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FRANKLIN TEMPLETON INC

LISTEDNYSE

SYMBOLBEN

SIC6282

STATE OF INC.DE

FISCAL YEAR ENDSSeptember 30

CIK38777

INVESTMENT ADVICE · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 9/30/25

($ millions)	Amount	%
Total debt	2,362	16.4
Stockholders' equity	12,078	83.6
Total capitalization	14,440	100.0

508,076,910 shares outstanding at 22 July 2026 (cover page of the 10-Q filed 31 July 2026).

LONG-TERM DEBT 9/30/25

($ millions)	Amount
Long-term debt, incl. current maturities	2,362

CAPITAL STOCK 9/30/25

Common shares authorized	1,000,000,000
Common shares issued	520,951,796
Par or stated value per share ($)	0.1
Preferred stock ($ millions)	0
Outstanding at 7/22/26	508,076,910

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2025	1.28	140.7
2024	1.24	145.9
2023	1.20	69.8
2022	1.16	45.8
2021	1.12	31.4

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as FRANKLIN RESOURCES INC (to 14 August 2026).

BUSINESS: Classified by the SEC under Standard Industrial Classification 6282, Investment Advice. Large accelerated filer. Principal executive office: One Franklin Parkway, Legal-Ft Secretary, San Mateo, CA. Fiscal year ends September 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	9/30/25	9/30/24	9/30/23
Total interest expense	95	97	124
Income before income taxes	787	823	1,338
Income taxes	238	215	312
Net income	525	465	883
Earned per share, diluted ($)	0.91	0.85	1.72
Dividends per share ($)	1.28	1.24	1.20

CONSOLIDATED STATEMENT OF CONDITION

($ millions)	9/30/25	9/30/24
Total assets	32,368	32,464
Long-term debt	2,362	2,780
Total liabilities	18,180	17,900
Stockholders' equity	12,078	12,508

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Total assets	Total liabilities	Total debt	Deposits	Stockholders' equity	ROE %	Debt / equity
9/30/25	8,771	604	525	6.0	0.91	1.28	1,066	32,368	18,180	2,362	–	12,078	4.3	0.20
9/30/24	8,478	408	465	5.5	0.85	1.24	971	32,464	17,900	2,780	–	12,508	3.7	0.22
9/30/23	7,849	1,102	883	11.2	1.72	1.20	1,089	30,121	16,547	3,053	–	11,917	7.4	0.26
9/30/22	8,275	1,774	1,292	15.6	2.53	1.16	1,957	28,061	14,236	3,376	–	11,475	11.3	0.29
9/30/21	8,426	1,875	1,831	21.7	3.57	1.12	1,245	24,168	11,425	3,399	–	11,223	16.3	0.30
9/30/20	5,566	1,049	799	14.4	1.59	1.08	1,083	21,684	10,274	3,017	–	10,114	7.9	0.30
9/30/19	5,774	1,467	1,196	20.7	2.35	1.04	268	14,532	3,161	697	–	9,906	12.1	0.07
9/30/18	6,319	2,028	764	12.1	1.39	3.92	2,230	14,384	3,132	696	–	9,899	7.7	0.07
9/30/17	6,392	2,264	1,697	26.5	3.01	0.80	1,135	17,534	2,656	1,044	–	12,620	13.4	0.08
9/30/16	6,618	2,366	1,727	26.1	2.94	0.72	1,728	16,099	3,510	1,401	–	11,936	14.5	0.12

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; capital expenditure and free cash flow are not shown for banks and insurers, where they are not meaningful; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

FRANKLIN TEMPLETON INC
CIK 38777 · EIN 13-2670991

PRINCIPAL OFFICE:

One Franklin Parkway, Legal-Ft Secretary, San Mateo, CA
Tel.: 650-312-2000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

6282 · Investment Advice

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 9/30/25, filed 10 November 2025

FORMER NAMES:

FRANKLIN RESOURCES INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

8/10/26	8-K	period 8/5/26
7/31/26	10-Q	period 6/30/26
7/31/26	8-K	period 7/31/26
7/30/26	8-K	period 7/30/26
7/23/26	8-K	period 7/21/26
6/5/26	8-K	period 6/4/26
4/28/26	10-Q	period 3/31/26
4/28/26	8-K	period 4/28/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 11/10/25) · 10-K FY2024 (filed 11/12/24) · 10-K FY2023 (filed 11/14/23) · 10-K FY2022 (filed 11/14/22) · 10-K FY2021 (filed 11/19/21) · 10-K FY2020 (filed 11/23/20) · 10-K FY2019 (filed 11/12/19) · 10-K FY2018 (filed 11/9/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.