earnings
confidence high
sentiment positive
materiality 0.80
Franklin Resources Q1 net income $255.5M ($0.46 EPS) vs $163.6M y/y; AUM $1.684T
FRANKLIN RESOURCES INC
2026-Q1 EPS reported
$0.46
revenue$2,327,100,000
- Adjusted diluted EPS $0.70 vs $0.59 y/y; operating income $281M vs $219M, operating margin 12.1%.
- Long-term net inflows $28.0B, excluding Western Asset outflows of $6.6B; record AUM in alternatives, ETFs.
- Alternatives fundraising $10.8B; Lexington Co-Investment Partners VI closed at $4.6B; Apera Asset Management acquisition completed Oct 1.
- Dividend declared $0.33/share (up 3% y/y); repurchased 1.8M shares for $41.9M during quarter.
- AUM $1.684T at Dec 31, 2025, +7% y/y; cash and investments $5.1B.