Franklin Resources annual net debt
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2025
Franklin Resources Net Debt Growth & History (BEN)
Franklin Resources's net debt was −$211.3M for fiscal 2025.
View full Franklin Resources company overviewFranklin Resources annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | −$211.3M | $452.2M | — |
| 2024 | 2024-09-30 | −$663.5M | $218.3M | — |
| 2023 | 2023-09-30 | −$881.8M | −$4.1M | — |
| 2022 | 2022-09-30 | −$877.7M | −$148.3M | — |
| 2021 | 2021-09-30 | −$729.4M | −$377.7M | — |
| 2020 | 2020-09-30 | −$351.7M | $5.16B | — |
| 2019 | 2019-09-30 | −$5.51B | $705.0M | — |
| 2018 | 2018-09-30 | −$6.21B | $1.49B | — |
| 2017 | 2017-09-30 | −$7.71B | −$623.4M | — |
| 2016 | 2016-09-30 | −$7.08B | −$62.0M | — |
| 2015 | 2015-09-30 | −$7.02B | −$622.3M | — |
| 2014 | 2014-09-30 | −$6.40B | −$1.27B | — |
| 2013 | 2013-09-30 | −$5.13B | −$640.1M | — |
| 2012 | 2012-09-30 | −$4.49B | −$1.22B | — |
| 2011 | 2011-09-30 | −$3.26B | −$206.9M | — |
| 2010 | 2010-09-30 | −$3.06B | −$138.0M | — |
| 2009 | 2009-09-30 | −$2.92B | −$735.3M | — |
| 2008 | 2008-09-30 | −$2.18B | — | — |
Franklin Resources quarterly net debt
Q4.08
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q4.18
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | −$384.4M | −$95.9M | — |
| Q2 2026 | 2026-03-31 | −$328.0M | −$449.4M | — |
| Q1 2026 | 2025-12-31 | −$142.2M | −$219.1M | — |
| Q4 2025 | 2025-09-30 | −$211.3M | $452.2M | — |
| Q3 2025 | 2025-06-30 | −$288.5M | −$187.4M | — |
| Q2 2025 | 2025-03-31 | $121.4M | $221.5M | — |
| Q1 2025 | 2024-12-31 | $76.9M | $44.2M | +135.17% |
| Q4 2024 | 2024-09-30 | −$663.5M | $218.3M | — |
| Q3 2024 | 2024-06-30 | −$101.1M | $433.0M | — |
| Q2 2024 | 2024-03-31 | −$100.1M | $291.3M | — |
| Q1 2024 | 2023-12-31 | $32.7M | $625.4M | — |
| Q4 2023 | 2023-09-30 | −$881.8M | −$4.1M | — |
| Q3 2023 | 2023-06-30 | −$534.1M | $7.1M | — |
| Q2 2023 | 2023-03-31 | −$391.4M | $772.7M | — |
| Q1 2023 | 2022-12-31 | −$592.7M | $66.6M | — |
| Q4 2022 | 2022-09-30 | −$877.7M | −$148.3M | — |
| Q3 2022 | 2022-06-30 | −$541.2M | −$208.6M | — |
| Q2 2022 | 2022-03-31 | −$1.16B | −$857.7M | — |
| Q1 2022 | 2021-12-31 | −$659.3M | −$563.7M | — |
| Q4 2021 | 2021-09-30 | −$729.4M | −$377.7M | — |
| Q3 2021 | 2021-06-30 | −$332.6M | $5.70B | — |
| Q2 2021 | 2021-03-31 | −$306.4M | $4.72B | — |
| Q1 2021 | 2020-12-31 | −$95.6M | $4.87B | — |
| Q4 2020 | 2020-09-30 | −$351.7M | $5.16B | — |
| Q3 2020 | 2020-06-30 | −$6.03B | −$971.8M | — |
| Q2 2020 | 2020-03-31 | −$5.03B | $218.4M | — |
| Q1 2020 | 2019-12-31 | −$4.96B | $999.8M | — |
| Q4 2019 | 2019-09-30 | −$5.51B | $705.0M | — |
| Q3 2019 | 2019-06-30 | −$5.06B | $897.9M | — |
| Q2 2019 | 2019-03-31 | −$5.25B | $2.43B | — |
| Q1 2019 | 2018-12-31 | −$5.96B | $1.96B | — |
| Q4 2018 | 2018-09-30 | −$6.21B | $1.49B | — |
| Q3 2018 | 2018-06-30 | −$5.96B | $1.45B | — |
| Q2 2018 | 2018-03-31 | −$7.68B | −$279.7M | — |
| Q1 2018 | 2017-12-31 | −$7.93B | −$865.5M | — |
| Q4 2017 | 2017-09-30 | −$7.71B | −$623.4M | — |
| Q3 2017 | 2017-06-30 | −$7.41B | −$610.4M | — |
| Q2 2017 | 2017-03-31 | −$7.40B | −$803.6M | — |
| Q1 2017 | 2016-12-31 | −$7.06B | −$139.5M | — |
| Q4 2016 | 2016-09-30 | −$7.08B | −$62.0M | — |
| Q3 2016 | 2016-06-30 | −$6.80B | $277.4M | — |
| Q2 2016 | 2016-03-31 | −$6.60B | −$73.8M | — |
| Q1 2016 | 2015-12-31 | −$6.92B | −$234.0M | — |
| Q4 2015 | 2015-09-30 | −$7.02B | −$622.3M | — |
| Q3 2015 | 2015-06-30 | −$7.08B | −$579.0M | — |
| Q2 2015 | 2015-03-31 | −$6.52B | −$811.6M | — |
| Q1 2015 | 2014-12-31 | −$6.69B | −$1.19B | — |
| Q4 2014 | 2014-09-30 | −$6.40B | −$1.27B | — |
| Q3 2014 | 2014-06-30 | −$6.50B | −$1.68B | — |
| Q2 2014 | 2014-03-31 | −$5.71B | −$1.57B | — |
| Q1 2014 | 2013-12-31 | −$5.50B | −$1.68B | — |
| Q4 2013 | 2013-09-30 | −$5.13B | −$640.1M | — |
| Q3 2013 | 2013-06-30 | −$4.82B | −$1.96B | — |
| Q2 2013 | 2013-03-31 | −$4.15B | −$1.45B | — |
| Q1 2013 | 2012-12-31 | −$3.82B | −$1.43B | — |
| Q4 2012 | 2012-09-30 | −$4.49B | −$1.22B | — |
| Q3 2012 | 2012-06-30 | −$2.86B | $691.2M | — |
| Q2 2012 | 2012-03-31 | −$2.69B | $611.7M | — |
| Q1 2012 | 2011-12-31 | −$2.39B | $781.3M | — |
| Q4 2011 | 2011-09-30 | −$3.26B | −$206.9M | — |
| Q3 2011 | 2011-06-30 | −$3.55B | −$591.5M | — |
| Q2 2011 | 2011-03-31 | −$3.31B | −$730.8M | — |
| Q1 2011 | 2010-12-31 | −$3.18B | −$678.9M | — |
| Q4 2010 | 2010-09-30 | −$3.06B | −$138.0M | — |
| Q3 2010 | 2010-06-30 | −$2.96B | −$806.5M | — |
| Q2 2010 | 2010-03-31 | −$2.58B | — | — |
| Q1 2010 | 2009-12-31 | −$2.50B | — | — |
| Q4 2009 | 2009-09-30 | −$2.92B | −$735.3M | — |
| Q3 2009 | 2009-06-30 | −$2.15B | — | — |
| Q4 2008 | 2008-09-30 | −$2.18B | — | — |
Franklin Resources net debt trends
Over the last five fiscal years, Franklin Resources's net debt increased from −$351.7M to −$211.3M, a change of $140.4M. The latest reported quarter, Q3 2026, shows −$384.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Franklin Resources source filings ↗Community posts
Franklin Templeton agrees majority investment in Stoneshield Capital
Franklin Templeton ($BEN), through its real-estate subsidiary Clarion Partners, agreed to acquire a majority stake in European investment manager Stoneshield Capital. Stoneshield manages approximately $9 billion in assets across areas inclu ...