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FRANKLIN RESOUR   FYE=9 (September)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date9/30/20209/30/20199/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/2011
Underwriting and distribution fees--------------------
Sales and distribution fees1,362.001,444.601,599.801,705.601,806.402,252.402,546.402,516.002,259.302,263.50
Shareholder servicing fees195.10216.30221.90225.70243.60262.80281.10303.70302.50300.80
Investment management fees3,981.703,985.204,367.504,359.204,471.705,327.805,565.705,071.404,458.704,531.40
Other, net27.7023.3015.30101.7096.30105.7098.2093.9080.5044.30
Consolidated sponsored investment products income, net--------------------
Total operating revenues5,566.505,669.406,204.506,392.206,618.007,948.708,491.407,985.007,101.007,140.00
Underwriting and distribution--------------------
Amortization of intangible assets54.0014.701.80--------------
Amortization of deferred sales commissions--------------------
Information systems, technology and occupancy288.40258.50243.90219.80207.30224.30216.30191.10182.90173.10
Compensation and benefits1,873.901,584.701,390.601,333.701,360.901,453.301,467.901,384.501,255.501,231.20
Occupancy147.90133.60128.60121.30134.10132.70137.70134.20129.90131.00
General, administrative and other450.30391.40371.70322.20340.10348.50360.10311.80277.80232.10
Advertising and promotion--------------------
Sales, distribution and marketing1,703.101,819.602,039.702,130.902,209.902,762.303,088.203,042.102,739.702,712.80
Restructuring charges--------------------
Other--------------------
September11, 2001 recovery, net--------------------
Provision for governmental investigations, proceedings and actions, net--------------------
Impairment of intangible assets--------------------
Total Operating Expenses4,517.604,202.504,176.304,127.904,252.304,921.105,270.205,063.704,585.804,480.20
Operating Income( Loss)1,048.901,466.902,028.202,264.302,365.703,027.603,221.202,921.302,515.202,659.80
Interest Expense33.4022.4046.3051.5049.9039.6047.4046.9036.7037.40
Consolidated sponsored investment products (losses) gains, net--------------------
Investment and other income, net(38.40)141.40200.30336.30184.0040.40235.80152.20199.701.80
Investment and other income of consolidated investment products,net70.2078.8059.60--------------
Expenses of consolidated investment products(29.40)(16.90)(26.60)--------------
Income before taxes on income1,017.901,647.802,215.202,549.102,499.803,028.403,409.603,026.602,678.202,624.20
Taxes on income230.80442.301,472.50759.40742.10923.70997.90855.90762.70803.40
Current expense:Federal154.90343.401,343.70585.00582.80733.90803.60699.60602.90576.40
Current expense:State28.8037.0038.0065.3047.5083.1082.4076.8056.10103.80
Current expense:Foreign54.2066.80141.10100.20102.80121.10114.1085.7083.20122.80
Deferred expense(7.10)(4.90)(50.30)8.909.00(14.40)(2.20)(6.20)20.500.40
Income before cumulative effect of an accounting change, net of tax--------------------
Cumulative effect of an accounting change, net of tax--------------------
Net income787.101,205.50742.701,789.701,757.702,104.702,411.702,170.701,915.501,820.80
Less: net income attributable to noncontrolling interests--------------------
Redeemable noncontrolling interests48.606.20(12.80)53.001.60(6.10)20.603.605.00(1.20)
Less : net income (loss) attributable to Nonredeemable noncontrolling interests(60.40)3.60(8.90)40.0029.4075.506.8016.90(20.90)(101.60)
Net Income Attributable to Franklin Resources, Inc798.901,195.70764.401,696.701,726.702,035.302,384.302,150.201,931.401,923.60
Less: Allocation of earnings to participating nonvested stock and stock unit awards15.3010.9017.6012.4010.9012.0014.3013.9011.708.60
Net Income (Loss) Available to Common Shareholders783.601,184.80746.801,684.301,715.802,023.302,370.002,136.301,919.701,915.00
Income before cumulative effect of an accounting change--------------------
Cumulative effect of an accounting change--------------------
Net Earnings Per Share (Basic)1.592.351.393.012.943.293.793.372.992.89
Income before cumulative effect of an accounting change--------------------
Cumulative effect of an accounting change--------------------
Net Earnings Per Share (Diluted)1.592.351.393.012.943.293.793.372.982.87
Weighted Average Shares Outstanding (Basic)491.90503.60537.40558.80583.80614.80624.80633.10641.40663.10
Weighted Average Shares Outstanding (Diluted)492.40504.30538.00559.10583.80614.90625.20634.10643.30666.30