Franklin Resources Q4 net income $232.7M ($0.46 EPS), down 65% YoY; AUM falls 15%

FRANKLIN RESOURCES INC

2022-FY EPS reported $2.53 revenue$8,275,300,000

Net income attributable to Franklin Resources $232.7M ($0.46 diluted) vs $665.7M ($1.30) prior-year Q4.
Adjusted diluted EPS $0.78 vs $1.26 prior year; adjusted net income $394.4M vs $644.6M.
AUM $1,297.4B at Sept 30, 2022, down 15% YoY; long-term net outflows $20.4B in the quarter.
Acquisitions of Lexington Partners and Alcentra closed; pro forma alternative AUM totals $260B.
Repurchased 1.0M shares for $27.3M in Q4; cash and investments $6.8B at quarter end.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

FRANKLIN RESOURCES INC reported the year ended September 30, 2022 results: revenue $8,275.3, net income $1,291.9 million, EPS $2.53 per diluted share.

Period: the year ended September 30, 2022
Revenue: $8,275.3
Net income: $1,291.9 million
EPS: $2.53 per diluted share
Result: preliminary results

Exact text from the filing

30-Jun-22 Qtr. vs. Qtr. 30-Sep-21 Year vs. Year 2022 2021 Financial Results (in millions, except per share data) Operating revenues $ 1,939.0 $ 2,031.3 (5 %) $ 2,181.0 (11 %) $ 8,275.3 $ 8,425.5 (2 %) Operating income 348.5 404.7 (14 %) 531.5 (34 %) 1,773.9 1,875.0 (5 %) Operating margin 18.0 % 19.9 % 24.4 % 21.4 % 22.3 % Net income1 $ 232.7 $ 256.4 (9 %) $

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

FRANKLIN RESOURCES INC reported the quarter ended September 30, 2022 results: revenue $1,939.0, net income $232.7 million, EPS $0.46 per diluted share.

Period: the quarter ended September 30, 2022
Revenue: $1,939.0
Net income: $232.7 million
EPS: $0.46 per diluted share
Result: preliminary results

Exact text from the filing

Year Ended September 30, % Change 30-Sep-22 30-Jun-22 Qtr. vs. Qtr. 30-Sep-21 Year vs. Year 2022 2021 Financial Results (in millions, except per share data) Operating revenues $ 1,939.0 $ 2,031.3 (5 %) $ 2,181.0 (11 %) $ 8,275.3 $ 8,425.5 (2 %) Operating income 348.5 404.7 (14 %) 531.5 (34 %) 1,773.9 1,875.0 (5 %) Operating margin 18.0 % 19.9 % 24.4 % 21.4 % 22.3

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Source: SEC EDGAR

accession 0000038777-22-000171

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