earnings
confidence high
sentiment negative
materiality 0.80
Franklin Q3 GAAP EPS $0.15 vs $0.32 YoY; long-term outflows $9.3B, AUM $1.61T
FRANKLIN RESOURCES INC
2025-Q3 EPS reported
$0.70
revenue$6,427,000,000
- GAAP net income $92.3M ($0.15 diluted EPS) vs $174.0M ($0.32) YoY, down 47% and 53% respectively.
- Adjusted net income $263.4M, adj diluted EPS $0.49 vs $0.60 YoY, down 19% and 18% YoY.
- Long-term net outflows $9.3B; excluding Western Asset Management, net inflows $7.8B. Institutional won-but-unfunded mandates record $24.4B.
- Alternatives fundraising $6.2B in Q3, including $5.3B private markets. Agreed to acquire majority of Apera Asset Management (~$5.7B AUM).
- AUM $1,611.8B, up 5% QoQ on $78B market gains. GAAP operating margin 7.5%, adjusted 23.7%. Repurchased 7.3M shares for $157.4M.
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