Franklin Resources Inc (BEN) - Total Assets
Based on the latest financial reports, Franklin Resources Inc (BEN) holds total assets worth $32.55 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Franklin Resources Inc for net asset value and shareholders' equity analysis.
Franklin Resources Inc - Total Assets Trend (1985–2025)
This chart illustrates how Franklin Resources Inc's total assets have evolved over time, based on quarterly financial data.
Franklin Resources Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Franklin Resources Inc's total assets of $32.55 Billion consist of 15.8% current assets and 84.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $3.57 Billion | 11.0% |
| Accounts Receivable | $1.54 Billion | 4.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.71 Billion | 5.3% |
| Intangible Assets | $4.17 Billion | 12.9% |
| Goodwill | $6.21 Billion | 19.2% |
Asset Composition Trend (1985–2025)
This chart illustrates how Franklin Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Franklin Resources Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Franklin Resources Inc's current assets represent 15.8% of total assets in 2025, an increase from 0.0% in 1985.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 19.2% of total assets.
Franklin Resources Inc Competitors by Total Assets
Key competitors of Franklin Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Franklin Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.42 | 2.64 | 3.97 |
| Quick Ratio | 3.42 | 2.64 | 3.97 |
| Cash Ratio | 2.41 | 1.91 | 0.00 |
| Working Capital | $3.49 Billion | $3.13 Billion | $4.24 Billion |
Franklin Resources Inc - Advanced Valuation Insights
This section examines the relationship between Franklin Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -0.3% |
| Total Assets | $32.37 Billion |
| Market Capitalization | $13.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Franklin Resources Inc's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Franklin Resources Inc's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Franklin Resources Inc (1985–2025)
The table below shows the annual total assets of Franklin Resources Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $32.37 Billion | -0.30% |
| 2024-09-30 | $32.46 Billion | +7.78% |
| 2023-09-30 | $30.12 Billion | +7.34% |
| 2022-09-30 | $28.06 Billion | +16.10% |
| 2021-09-30 | $24.17 Billion | +11.45% |
| 2020-09-30 | $21.68 Billion | +49.22% |
| 2019-09-30 | $14.53 Billion | +1.03% |
| 2018-09-30 | $14.38 Billion | -17.97% |
| 2017-09-30 | $17.53 Billion | +8.91% |
| 2016-09-30 | $16.10 Billion | -1.45% |
| 2015-09-30 | $16.34 Billion | -0.13% |
| 2014-09-30 | $16.36 Billion | +6.28% |
| 2013-09-30 | $15.39 Billion | +4.33% |
| 2012-09-30 | $14.75 Billion | +7.08% |
| 2011-09-30 | $13.78 Billion | +28.65% |
| 2010-09-30 | $10.71 Billion | +13.09% |
| 2009-09-30 | $9.47 Billion | +3.18% |
| 2008-09-30 | $9.18 Billion | -7.61% |
| 2007-09-30 | $9.93 Billion | +4.55% |
| 2006-09-30 | $9.50 Billion | +6.81% |
| 2005-09-30 | $8.89 Billion | +8.10% |
| 2004-09-30 | $8.23 Billion | +18.03% |
| 2003-09-30 | $6.97 Billion | +8.53% |
| 2002-09-30 | $6.42 Billion | +2.51% |
| 2001-09-30 | $6.27 Billion | +55.00% |
| 2000-09-30 | $4.04 Billion | +10.24% |
| 1999-09-30 | $3.67 Billion | +5.37% |
| 1998-09-30 | $3.48 Billion | +12.43% |
| 1997-09-30 | $3.10 Billion | +30.37% |
| 1996-09-30 | $2.37 Billion | +5.77% |
| 1995-09-30 | $2.24 Billion | +14.02% |
| 1994-09-30 | $1.97 Billion | +24.48% |
| 1993-09-30 | $1.58 Billion | +89.56% |
| 1992-09-30 | $834.30 Million | +44.19% |
| 1991-09-30 | $578.60 Million | +20.92% |
| 1990-09-30 | $478.50 Million | +21.45% |
| 1989-09-30 | $394.00 Million | +122.35% |
| 1988-09-30 | $177.20 Million | +28.50% |
| 1987-09-30 | $137.90 Million | +56.35% |
| 1986-09-30 | $88.20 Million | +171.38% |
| 1985-09-30 | $32.50 Million | -- |
About Franklin Resources Inc
Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc… Read more