Franklin Templeton financials
$32.68−1.03%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $2.29B | $2.33B | $2.34B | $2.06B | $2.11B | $2.25B | $2.21B | $2.12B | $2.15B | $1.99B | $1.99B |
| Gross profit | $2.36B | $2.29B | $2.33B | $2.34B | $2.06B | $2.11B | $2.25B | $2.21B | $2.12B | $2.15B | $1.99B | $1.99B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $215.8M | $323.3M | $281.0M | $85.4M | $154.1M | $145.6M | $219.0M | -$150.7M | $222.5M | $129.3M | $206.5M | $338.3M |
| Net income | $160.4M | $251.9M | $239.3M | $107.3M | $79.0M | $137.1M | $148.2M | -$93.5M | $166.5M | $117.0M | $241.6M | $284.5M |
| Net margin | 6.8% | 11.0% | 10.3% | 4.6% | 3.8% | 6.5% | 6.6% | −4.2% | 7.8% | 5.4% | 12.1% | 14.3% |
| Diluted EPS | $0.31 | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 | $-0.18 | $0.32 | $0.23 | $0.50 | $0.58 |
| EBITDA | $331.6M | $403.3M | $364.9M | $725.2M | $299.8M | $313.0M | $361.8M | $606.7M | $52.8M | $260.6M | $331.4M | $338.3M |
| Operating cash flow | $581.2M | -$27.6M | -$255.1M | -$20.7M | $1.28B | -$50.1M | -$145.2M | $558.2M | $528.4M | $136.6M | -$251.9M | $764.5M |
| Free cash flow | $566.2M | -$27.6M | -$255.1M | -$51.9M | $1.27B | -$87.6M | -$217.0M | $488.4M | $482.3M | $94.9M | -$271.4M | $737.2M |
| Diluted shares | 516.0M | 518.2M | 518.3M | 515.0M | 516.5M | 519.9M | 518.2M | 516.9M | 517.2M | 519.2M | 487.9M | 490.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.76B | $3.57B | $3.48B | $3.57B | $3.96B | $3.54B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $11.42B | $0.00 |
| Total debt | $15.74B | $14.41B | $13.22B | $12.30B | $12.24B | $12.20B |
| Total assets | $36.24B | $34.11B | $32.55B | $32.37B | $32.55B | $31.99B |
| Total liabilities | $21.84B | $19.49B | $18.16B | $18.18B | $18.12B | $16.81B |
| Shareholders' equity | $12.92B | $13.14B | $13.10B | $13.01B | $13.05B | $13.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology