| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Period End Date | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 | 9/30/2011 |
|---|
| Underwriting and distribution fees | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sales and distribution fees | 1,362.00 | 1,444.60 | 1,599.80 | 1,705.60 | 1,806.40 | 2,252.40 | 2,546.40 | 2,516.00 | 2,259.30 | 2,263.50 |
| Shareholder servicing fees | 195.10 | 216.30 | 221.90 | 225.70 | 243.60 | 262.80 | 281.10 | 303.70 | 302.50 | 300.80 |
| Investment management fees | 3,981.70 | 3,985.20 | 4,367.50 | 4,359.20 | 4,471.70 | 5,327.80 | 5,565.70 | 5,071.40 | 4,458.70 | 4,531.40 |
| Other, net | 27.70 | 23.30 | 15.30 | 101.70 | 96.30 | 105.70 | 98.20 | 93.90 | 80.50 | 44.30 |
| Consolidated sponsored investment products income, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total operating revenues | 5,566.50 | 5,669.40 | 6,204.50 | 6,392.20 | 6,618.00 | 7,948.70 | 8,491.40 | 7,985.00 | 7,101.00 | 7,140.00 |
| Underwriting and distribution | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of intangible assets | 54.00 | 14.70 | 1.80 | -- | -- | -- | -- | -- | -- | -- |
| Amortization of deferred sales commissions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Information systems, technology and occupancy | 288.40 | 258.50 | 243.90 | 219.80 | 207.30 | 224.30 | 216.30 | 191.10 | 182.90 | 173.10 |
| Compensation and benefits | 1,873.90 | 1,584.70 | 1,390.60 | 1,333.70 | 1,360.90 | 1,453.30 | 1,467.90 | 1,384.50 | 1,255.50 | 1,231.20 |
| Occupancy | 147.90 | 133.60 | 128.60 | 121.30 | 134.10 | 132.70 | 137.70 | 134.20 | 129.90 | 131.00 |
| General, administrative and other | 450.30 | 391.40 | 371.70 | 322.20 | 340.10 | 348.50 | 360.10 | 311.80 | 277.80 | 232.10 |
| Advertising and promotion | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sales, distribution and marketing | 1,703.10 | 1,819.60 | 2,039.70 | 2,130.90 | 2,209.90 | 2,762.30 | 3,088.20 | 3,042.10 | 2,739.70 | 2,712.80 |
| Restructuring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| September11, 2001 recovery, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Provision for governmental investigations, proceedings and actions, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impairment of intangible assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4,517.60 | 4,202.50 | 4,176.30 | 4,127.90 | 4,252.30 | 4,921.10 | 5,270.20 | 5,063.70 | 4,585.80 | 4,480.20 |
| Operating Income( Loss) | 1,048.90 | 1,466.90 | 2,028.20 | 2,264.30 | 2,365.70 | 3,027.60 | 3,221.20 | 2,921.30 | 2,515.20 | 2,659.80 |
| Interest Expense | 33.40 | 22.40 | 46.30 | 51.50 | 49.90 | 39.60 | 47.40 | 46.90 | 36.70 | 37.40 |
| Consolidated sponsored investment products (losses) gains, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment and other income, net | (38.40) | 141.40 | 200.30 | 336.30 | 184.00 | 40.40 | 235.80 | 152.20 | 199.70 | 1.80 |
| Investment and other income of consolidated investment products,net | 70.20 | 78.80 | 59.60 | -- | -- | -- | -- | -- | -- | -- |
| Expenses of consolidated investment products | (29.40) | (16.90) | (26.60) | -- | -- | -- | -- | -- | -- | -- |
| Income before taxes on income | 1,017.90 | 1,647.80 | 2,215.20 | 2,549.10 | 2,499.80 | 3,028.40 | 3,409.60 | 3,026.60 | 2,678.20 | 2,624.20 |
| Taxes on income | 230.80 | 442.30 | 1,472.50 | 759.40 | 742.10 | 923.70 | 997.90 | 855.90 | 762.70 | 803.40 |
| Current expense:Federal | 154.90 | 343.40 | 1,343.70 | 585.00 | 582.80 | 733.90 | 803.60 | 699.60 | 602.90 | 576.40 |
| Current expense:State | 28.80 | 37.00 | 38.00 | 65.30 | 47.50 | 83.10 | 82.40 | 76.80 | 56.10 | 103.80 |
| Current expense:Foreign | 54.20 | 66.80 | 141.10 | 100.20 | 102.80 | 121.10 | 114.10 | 85.70 | 83.20 | 122.80 |
| Deferred expense | (7.10) | (4.90) | (50.30) | 8.90 | 9.00 | (14.40) | (2.20) | (6.20) | 20.50 | 0.40 |
| Income before cumulative effect of an accounting change, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of an accounting change, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income | 787.10 | 1,205.50 | 742.70 | 1,789.70 | 1,757.70 | 2,104.70 | 2,411.70 | 2,170.70 | 1,915.50 | 1,820.80 |
| Less: net income attributable to noncontrolling interests | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Redeemable noncontrolling interests | 48.60 | 6.20 | (12.80) | 53.00 | 1.60 | (6.10) | 20.60 | 3.60 | 5.00 | (1.20) |
| Less : net income (loss) attributable to Nonredeemable noncontrolling interests | (60.40) | 3.60 | (8.90) | 40.00 | 29.40 | 75.50 | 6.80 | 16.90 | (20.90) | (101.60) |
| Net Income Attributable to Franklin Resources, Inc | 798.90 | 1,195.70 | 764.40 | 1,696.70 | 1,726.70 | 2,035.30 | 2,384.30 | 2,150.20 | 1,931.40 | 1,923.60 |
| Less: Allocation of earnings to participating nonvested stock and stock unit awards | 15.30 | 10.90 | 17.60 | 12.40 | 10.90 | 12.00 | 14.30 | 13.90 | 11.70 | 8.60 |
| Net Income (Loss) Available to Common Shareholders | 783.60 | 1,184.80 | 746.80 | 1,684.30 | 1,715.80 | 2,023.30 | 2,370.00 | 2,136.30 | 1,919.70 | 1,915.00 |
| Income before cumulative effect of an accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of an accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 1.59 | 2.35 | 1.39 | 3.01 | 2.94 | 3.29 | 3.79 | 3.37 | 2.99 | 2.89 |
| Income before cumulative effect of an accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of an accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 1.59 | 2.35 | 1.39 | 3.01 | 2.94 | 3.29 | 3.79 | 3.37 | 2.98 | 2.87 |
| Weighted Average Shares Outstanding (Basic) | 491.90 | 503.60 | 537.40 | 558.80 | 583.80 | 614.80 | 624.80 | 633.10 | 641.40 | 663.10 |
| Weighted Average Shares Outstanding (Diluted) | 492.40 | 504.30 | 538.00 | 559.10 | 583.80 | 614.90 | 625.20 | 634.10 | 643.30 | 666.30 |