v3.24.1.u1
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Common Stock [Member]
Capital in Excess of Par Value [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Stockholders' Equity [Member]
Nonredeemable Noncontrolling Interests [Member]
Beginning balance - Shares at Sep. 30, 2022   499.6          
Beginning balance at Sep. 30, 2022   $ 50.0 $ 0.0 $ 12,045.6 $ (621.0) $ 11,474.6  
Beginning balance at Sep. 30, 2022             $ 824.3
Beginning balance at Sep. 30, 2022 $ 12,298.9            
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc.       165.6   165.6  
Nonredeemable noncontrolling interests             3.5
Net income 169.1            
Other comprehensive income (loss) 124.7       124.7 124.7  
Dividends declared on common stock (153.6)     (153.6)   (153.6)  
Repurchase of common stock - Shares   (0.5)          
Repurchase of common stock - Amount (14.2) $ (0.1) (69.1) 55.0   (14.2)  
Issuance of common stock - Shares   1.2          
Issuance of common stock - Amount 33.6 $ 0.1 33.5     33.6  
Stock-based compensation 35.6   35.6     35.6  
Net subscriptions (distributions) and other 97.1           97.1
Adjustment to fair value of redeemable noncontrolling interests (35.7)           (35.7)
Ending balance - Shares at Dec. 31, 2022   500.3          
Ending balance at Dec. 31, 2022   $ 50.0 0.0 12,112.6 (496.3) 11,666.3  
Ending balance at Dec. 31, 2022             889.2
Ending balance at Dec. 31, 2022 12,555.5            
Beginning balance - Shares at Sep. 30, 2022   499.6          
Beginning balance at Sep. 30, 2022   $ 50.0 0.0 12,045.6 (621.0) 11,474.6  
Beginning balance at Sep. 30, 2022             824.3
Beginning balance at Sep. 30, 2022 12,298.9            
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc. 359.8            
Nonredeemable noncontrolling interests (0.8)            
Other comprehensive income (loss) 142.6            
Ending balance - Shares at Mar. 31, 2023   500.9          
Ending balance at Mar. 31, 2023   $ 50.1 0.0 12,260.1 (478.4) 11,831.8  
Ending balance at Mar. 31, 2023             610.8
Ending balance at Mar. 31, 2023 12,442.6            
Beginning balance - Shares at Dec. 31, 2022   500.3          
Beginning balance at Dec. 31, 2022   $ 50.0 0.0 12,112.6 (496.3) 11,666.3  
Beginning balance at Dec. 31, 2022             889.2
Beginning balance at Dec. 31, 2022 12,555.5            
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc. 194.2     194.2   194.2  
Nonredeemable noncontrolling interests (4.3)           (4.3)
Net income 189.9            
Other comprehensive income (loss) 17.9       17.9 17.9  
Dividends declared on common stock (153.8)     (153.8)   (153.8)  
Repurchase of common stock - Shares   (0.1)          
Repurchase of common stock - Amount (3.6) $ 0.0 (66.0) 62.4   (3.6)  
Issuance of common stock - Shares   0.7          
Issuance of common stock - Amount 25.3 $ 0.1 25.2     25.3  
Stock-based compensation 40.8   40.8     40.8  
Net subscriptions (distributions) and other 50.1           50.1
Adjustment to fair value of redeemable noncontrolling interests (324.2)           (324.2)
Adjustment to fair value 44.7     44.7   44.7  
Ending balance - Shares at Mar. 31, 2023   500.9          
Ending balance at Mar. 31, 2023   $ 50.1 0.0 12,260.1 (478.4) 11,831.8  
Ending balance at Mar. 31, 2023             610.8
Ending balance at Mar. 31, 2023 12,442.6            
Beginning balance - Shares at Sep. 30, 2023   495.9          
Beginning balance at Sep. 30, 2023 11,916.9 $ 49.6 0.0 12,376.6 (509.3) 11,916.9  
Beginning balance at Sep. 30, 2023 630.9           630.9
Beginning balance at Sep. 30, 2023 12,547.8            
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc.       251.3   251.3  
Nonredeemable noncontrolling interests             (4.5)
Net income 246.8            
Other comprehensive income (loss) 59.0       59.0 59.0  
Dividends declared on common stock (167.6)     (167.6)   (167.6)  
Repurchase of common stock - Shares   (2.4)          
Repurchase of common stock - Amount (58.8) $ (0.2) (66.6) 8.0   (58.8)  
Issuance of common stock - Shares   1.2          
Issuance of common stock - Amount 26.8 $ 0.1 26.7     26.8  
Stock-based compensation 39.9   39.9     39.9  
Net subscriptions (distributions) and other 9.6           9.6
Adjustment to fair value of redeemable noncontrolling interests (12.6)           (12.6)
Adjustment to fair value (65.9)     (65.9)   (65.9)  
Ending balance - Shares at Dec. 31, 2023   494.7          
Ending balance at Dec. 31, 2023   $ 49.5 0.0 12,402.4 (450.3) 12,001.6  
Ending balance at Dec. 31, 2023             636.0
Ending balance at Dec. 31, 2023 12,637.6            
Beginning balance - Shares at Sep. 30, 2023   495.9          
Beginning balance at Sep. 30, 2023 11,916.9 $ 49.6 0.0 12,376.6 (509.3) 11,916.9  
Beginning balance at Sep. 30, 2023 630.9           630.9
Beginning balance at Sep. 30, 2023 12,547.8            
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc. 375.5            
Nonredeemable noncontrolling interests 3.8            
Other comprehensive income (loss) 30.1            
Ending balance - Shares at Mar. 31, 2024   526.2          
Ending balance at Mar. 31, 2024 12,861.1 $ 52.6 1,022.3 12,265.4 (479.2) 12,861.1  
Ending balance at Mar. 31, 2024 720.6           720.6
Ending balance at Mar. 31, 2024 13,581.7            
Beginning balance - Shares at Dec. 31, 2023   494.7          
Beginning balance at Dec. 31, 2023   $ 49.5 0.0 12,402.4 (450.3) 12,001.6  
Beginning balance at Dec. 31, 2023             636.0
Beginning balance at Dec. 31, 2023 12,637.6            
Stockholders' Equity [Roll Forward]              
Net income attributable to Franklin Resources, Inc. 124.2     124.2   124.2  
Nonredeemable noncontrolling interests 8.3           8.3
Net income 132.5            
Other comprehensive income (loss) (28.9)       (28.9) (28.9)  
Dividends declared on common stock (169.3)     (169.3)   (169.3)  
Repurchase of common stock - Shares   (0.4)          
Repurchase of common stock - Amount (11.7) $ (0.1) (11.6) 0.0   (11.7)  
Issuance of common stock - Shares   0.3          
Issuance of common stock - Amount 10.7 $ 0.0 10.7     10.7  
Stock-based compensation 86.3   86.3     86.3  
Acquisition             25.8
Stock Issued During Period, Value, Acquisitions 965.9 $ 3.2 936.9     940.1  
Stock Issued During Period, Shares, Acquisitions   31.6          
Net subscriptions (distributions) and other 63.1           63.1
Adjustment to fair value (91.9)     (91.9)   (91.9)  
Ending balance - Shares at Mar. 31, 2024   526.2          
Ending balance at Mar. 31, 2024 12,861.1 $ 52.6 $ 1,022.3 $ 12,265.4 $ (479.2) $ 12,861.1  
Ending balance at Mar. 31, 2024 720.6           $ 720.6
Ending balance at Mar. 31, 2024 $ 13,581.7