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Dec 31, 2023

Franklin Resources Q1 2024 Earnings Report

Franklin Resources reported mixed results for Q1 2024, marked by growth in AUM and strategic acquisitions.

Key Takeaways

Franklin Resources reported a net income of $251.3 million, or $0.50 per diluted share, for the quarter ended December 31, 2023. The company's AUM increased to $1.455 trillion, driven by net market changes and cash management inflows, partially offset by long-term net outflows. The acquisition of Putnam Investments was completed on January 1, 2024, adding $148 billion in AUM.

Net income attributable to Franklin Resources was $251.3 million, or $0.50 per diluted share.

Adjusted net income was $328.5 million, or $0.65 per diluted share.

AUM reached $1.455 trillion, up 6% during the quarter.

Positive net flows were seen in alternatives, multi-asset, equity, ETFs and SMAs.

Total Revenue
$1.99B
Previous year: $1.97B
+1.2%
EPS
$0.65
Previous year: $0.51
+27.5%
Total AUM
$1.46T
Previous year: $1.39T
+4.9%
Equity AUM
$468B
Previous year: $419B
+11.5%
Fixed Income AUM
$512B
Previous year: $495B
+3.4%
Gross Profit
$870M
Previous year: $988M
-11.9%
Cash and Equivalents
$5.6B
Previous year: $5.6B
+0.0%
Free Cash Flow
-$272M
Previous year: -$284M
-4.3%
Total Assets
$1.46T
Previous year: $1.39T
+4.9%

Franklin Resources

Franklin Resources

Franklin Resources Revenue by Segment

Franklin Resources Revenue by Geographic Location

Forward Guidance

The company focuses on strong expense discipline and its net cash and investments position allows it to continue to invest in growth and innovation.

Positive Outlook

  • Momentum in asset classes, investment vehicles and geographies.
  • Positive net flows into alternatives, multi-asset, equity, ETFs and SMAs.
  • Aggregate positive net flows in non-U.S. regions.
  • Robust growth in private market strategies.
  • Acquisition of Putnam Investments enhances presence in retirement and insurance markets.

Challenges Ahead

  • Market and volatility risks
  • Investment performance and reputational risks
  • Global operational risks
  • Competition and distribution risks
  • Third-party risks

Revenue & Expenses

Visualization of income flow from segment revenue to net income