Form 10-Q · Quarterly report
Franklin Resources 10-Q, filed Jul 31, 2026
- Filed
- CIK
- 0000038777
- Accession no.
- 0000038777-26-000217
Summary
Franklin Resources reported fiscal third-quarter results for the period ended June 30, 2026, with operating revenues of $2,358.4 million, net income attributable to the company of $171.5 million, and diluted earnings per share of $0.31, up from $0.15 a year earlier. Total assets under management rose to $1,791.6 billion, 11% above the prior-year quarter, on $18.4 billion of long-term net inflows and $98.0 billion of net market appreciation and other changes.
Key points
- Total AUM was $1,791.6 billion at June 30, 2026, 11% higher than a year earlier.
- Operating revenues rose 14% to $2,358.4 million and net income attributable to Franklin Resources rose 86% to $171.5 million for the quarter.
- Long-term net inflows were $18.4 billion for the quarter, versus $9.3 billion of long-term net outflows in the prior-year period.
- Franklin acquired pan-European private credit firm Apera Asset Management on October 1, 2025.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion OVERVIEW Franklin is a holding company with subsidiaries operating under our Franklin Templeton® and/or subsidiary brand names. We are a global investment management organization that derives operating revenues and net income from providing investment management and related services to investors in jurisdictions worldwide. We deliver our investment capabilities through a variety of investment products, which include our sponsored funds, as well as institutional and high-net-worth separate accounts, retail separately managed account programs, sub-advised products and other investment vehicles. …
An excerpt of the text as filed with the SEC, cut for length.
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