Franklin Templeton Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Franklin Templeton financial position
As of Jun 30, 2026, Franklin Templeton reported total assets of $36.24 billion, up 11.3% from a year earlier against total liabilities of $21.84 billion. Shareholders' equity stood at $11.74 billion, or 32.4% of assets. The company held $3.76 billion in cash and equivalents against $2.40 billion of debt, a net cash position of $1.36 billion.
Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Franklin Templeton balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.76B | 3.57B | 3.48B | 3.57B | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B | 4.12B | 3.88B | 4.40B |
| Property, Plant & Equipment | 886.60M | 903.60M | 929.80M | 949.10M | 975.40M | 987.70M | 977.70M | 946.40M | 904.80M | 899.30M | 807.00M | 800.10M |
| Goodwill | 6.30B | 6.30B | 6.29B | 6.21B | 6.21B | 6.20B | 6.19B | 6.21B | 6.20B | 6.20B | 6.01B | 6.00B |
| Intangible Assets | 4.02B | 4.09B | 4.15B | 4.17B | 4.44B | 4.54B | 4.68B | 4.80B | 5.27B | 5.33B | 4.82B | 4.90B |
| Total Assets | 36.24B | 34.11B | 32.55B | 32.37B | 32.55B | 31.99B | 32.39B | 32.46B | 33.25B | 32.91B | 29.87B | 30.12B |
| Long-Term Debt | 2.40B | 2.25B | 2.36B | 2.36B | 2.67B | 2.67B | 2.78B | 2.78B | 3.04B | 3.04B | 3.05B | 3.05B |
| Total Liabilities | 21.84B | 19.49B | 18.16B | 18.18B | 18.12B | 16.81B | 17.05B | 17.90B | 18.35B | 18.07B | 16.15B | 16.55B |
| Shareholders' Equity | 11.74B | 12.12B | 12.13B | 12.08B | 12.20B | 12.35B | 12.46B | 12.51B | 12.87B | 12.86B | 12.00B | 11.92B |
| Retained Earnings | 11.52B | 11.56B | 11.54B | 11.52B | 11.61B | 11.73B | 11.92B | 11.93B | 12.32B | 12.27B | 12.40B | 12.38B |
| Total Debt | 2.40B | 2.25B | 2.36B | 2.36B | 2.67B | 2.67B | 2.78B | 2.78B | 3.04B | 3.04B | 3.05B | 3.05B |
| Net Cash (Debt) | 1.36B | 1.32B | 1.13B | 1.21B | 1.29B | 867.80M | 869.30M | 1.63B | 1.08B | 1.08B | 832.70M | 1.35B |
| Shares Outstanding | 507.51M | 519.62M | 519.97M | 520.95M | 518.37M | 525.40M | 523.97M | 523.60M | 522.06M | 526.19M | 494.73M | 495.94M |
This table shows 12 quarterly periods of Franklin Templeton's balance sheet, from Q3 2026 back to Q4 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BEN's reporting calendar. What is a balance sheet?