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Mar 31, 2022

Franklin Resources Q2 2022 Earnings Report

Franklin Resources reported mixed results for Q2 2022, with net income decreasing but progress made in diversifying client offerings.

Key Takeaways

Franklin Resources reported a decrease in net income and diluted earnings per share for the quarter ended March 31, 2022, compared to both the previous quarter and the same quarter last year. However, the company saw long-term net inflows into higher fee products in the multi-asset category and at alternative specialist investment managers.

Net income decreased to $349.6 million, or $0.68 per diluted share, compared to $381.8 million, or $0.74 per diluted share, for the quarter ended March 31, 2021.

Adjusted net income increased to $491.6 million, or $0.96 per diluted share, compared to $403.5 million, or $0.79 per diluted share, for the quarter ended March 31, 2021.

Total assets under management (AUM) were $1,477.5 billion at March 31, 2022, a decrease of 1% year-over-year.

The company experienced long-term net outflows, but saw inflows into multi-asset and alternative investment products.

Total Revenue
$2.08B
Previous year: $2.08B
+0.2%
EPS
$0.96
Previous year: $0.79
+21.5%
Total AUM
$1.48T
Previous year: $1.5T
-1.4%
Equity AUM
$515B
Previous year: $512B
+0.7%
Fixed Income AUM
$595B
Previous year: $642B
-7.4%
Gross Profit
$846M
Previous year: $802M
+5.4%
Cash and Equivalents
$5.8B
Previous year: $5.2B
+11.5%
Free Cash Flow
$78.3M
Previous year: $207M
-62.2%
Total Assets
$1.48T
Previous year: $21.9B
+6655.9%

Franklin Resources

Franklin Resources

Franklin Resources Revenue by Segment

Franklin Resources Revenue by Geographic Location

Forward Guidance

The company did not provide specific forward guidance in the earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income