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Jun 30, 2023

Franklin Resources Q3 2023 Earnings Report

Franklin Resources announced third quarter results, demonstrating business diversification efforts through positive long-term net flows and strong investment performance.

Key Takeaways

Franklin Resources reported net income of $227.5 million, or $0.44 per diluted share, for the quarter ended June 30, 2023. The company's adjusted operating income improved by 8% compared to the prior quarter, driven by positive net flows in alternative and multi-asset strategies. Total assets under management (AUM) were $1,431.5 billion at the end of the quarter.

Long-term net flows turned positive, reflecting business diversification.

Adjusted operating income improved by 8% compared to the prior quarter.

Positive net flows were generated in alternative and multi-asset strategies.

A long-term partnership was established with the Power Corporation of Canada, including the pending acquisition of Putnam Investments.

Total Revenue
$1.97B
Previous year: $2.03B
-3.1%
EPS
$0.63
Previous year: $0.82
-23.2%
Total AUM
$1.43T
Previous year: $1.38T
+3.7%
Equity AUM
$458B
Fixed Income AUM
$505B
Gross Profit
$986M
Previous year: $824M
+19.6%
Cash and Equivalents
$6B
Previous year: $5.5B
+9.1%
Free Cash Flow
$576M
Previous year: $807M
-28.6%
Total Assets
$1.43T
Previous year: $1.38T
+3.7%

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 this earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income