FRANKLIN RESOURCES INC (BEN) /
The debt of FRANKLIN RESOURCES INC over the past 10 years
Chart FRANKLIN RESOURCES INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2021, FRANKLIN RESOURCES INC had liquid cash of $4.65B and total debt of $3.4B: net cash of $1.25B. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($3.4B) and lowest at the end of fiscal 2018 ($695.9M). No net cash figure is on file for fiscal 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | — | $2.36B | — |
| 2024ended Sep 30, 2024 | — | $2.78B | — |
| 2023ended Sep 30, 2023 | — | $3.05B | — |
| 2022ended Sep 30, 2022 | — | $3.38B | — |
| 2021ended Sep 30, 2021 | $4.65B | $3.4B | $1.25B |
| 2020ended Sep 30, 2020 | $3.99B | $3.02B | $972.7M |
| 2019ended Sep 30, 2019 | $5.96B | $696.9M | $5.26B |
| 2018ended Sep 30, 2018 | $6.91B | $695.9M | $6.21B |
| 2017ended Sep 30, 2017 | $8.75B | $1.04B | $7.71B |
| 2016ended Sep 30, 2016 | $8.48B | $1.4B | $7.08B |
Fiscal years as FRANKLIN RESOURCES INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FRANKLIN RESOURCES INC
- The revenue of FRANKLIN RESOURCES INC
- The profitability of FRANKLIN RESOURCES INC
- The cash flow of FRANKLIN RESOURCES INC
- The dividends of FRANKLIN RESOURCES INC
- All of FRANKLIN RESOURCES INC's financials, charted
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Not investment advice. This page shows what FRANKLIN RESOURCES INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.