FRANKLIN RESOURCES INC Debt and Equity Securities, Unrealized Gain (Loss)
FRANKLIN RESOURCES INC (BEN) reported Debt and Equity Securities, Unrealized Gain (Loss) of $68.90 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss · last filed 2026-07-31
- FRANKLIN RESOURCES INC debt and equity securities, unrealized gain (loss) for the quarter ending 2026-06-30 was $68.90M, a 22.38% increase year-over-year.
- FRANKLIN RESOURCES INC debt and equity securities, unrealized gain (loss) for the quarter ending 2026-03-31 was -$43.40M, a 152.48% decline year-over-year.
- FRANKLIN RESOURCES INC debt and equity securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$12.50M.
- FRANKLIN RESOURCES INC debt and equity securities, unrealized gain (loss) for the quarter ending 2025-09-30 was $9.00M, a 71.96% decline year-over-year.
- FRANKLIN RESOURCES INC debt and equity securities, unrealized gain (loss) for fiscal 2025 was $5.40M, a 95.00% decline from fiscal 2024.
- FRANKLIN RESOURCES INC debt and equity securities, unrealized gain (loss) for fiscal 2024 was $108.10M, a 63.54% increase from fiscal 2023.
- FRANKLIN RESOURCES INC debt and equity securities, unrealized gain (loss) for fiscal 2023 was $66.10M.
- FRANKLIN RESOURCES INC debt and equity securities, unrealized gain (loss) for fiscal 2022 was -$128.90M, a 377.20% decline from fiscal 2021.
| Period end | Debt and Equity Securities, Unrealized Gain (Loss) 3 month | Debt and Equity Securities, Unrealized Gain (Loss) 3 month as first filed | Debt and Equity Securities, Unrealized Gain (Loss) 6 month | Debt and Equity Securities, Unrealized Gain (Loss) 9 month | Debt and Equity Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $68.90M 10-Q · filed 2026-07-31 | $25.50M derived: sum of 2 quarters · filed 2026-07-31 | $23.10M 10-Q · filed 2026-07-31 | $22.00M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | -$43.40M 10-Q · filed 2026-04-28 | -$55.40M 10-Q · filed 2026-04-28 | -$46.90M derived: sum of 3 quarters · filed 2026-04-28 | $9.40M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$12.50M 10-Q · filed 2026-01-30 | -$3.50M derived: sum of 2 quarters · filed 2026-01-30 | $52.80M derived: sum of 3 quarters · filed 2026-07-31 | $135.50M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-09-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $65.30M derived: sum of 2 quarters · filed 2026-07-31 | $148.00M derived: sum of 3 quarters · filed 2026-07-31 | $5.40M 10-K · filed 2025-11-10 | |
| 2025-06-30 | $56.30M 10-Q · filed 2026-07-31 | $139.00M derived: sum of 2 quarters · filed 2026-07-31 | -$3.60M 10-Q · filed 2026-07-31 | $83.90M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $82.70M 10-Q · filed 2026-04-28 | -$1.00M 10-Q · filed 2026-04-28 | $27.60M derived: sum of 3 quarters · filed 2026-04-28 | $20.70M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | -$87.20M 10-Q · filed 2026-01-30 | -$55.10M derived: sum of 2 quarters · filed 2026-01-30 | -$62.00M derived: sum of 3 quarters · filed 2026-01-30 | -$52.50M derived: sum of 4 quarters · filed 2026-01-30 | |
| 2024-09-30 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | $25.20M derived: sum of 2 quarters · filed 2025-11-10 | $34.70M derived: sum of 3 quarters · filed 2025-11-10 | $108.10M 10-K · filed 2025-11-10 | |
| 2024-06-30 | -$6.90M 10-Q · filed 2025-08-01 | $2.60M derived: sum of 2 quarters · filed 2025-08-01 | $76.00M 10-Q · filed 2025-08-01 | $41.50M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2024-03-31 | $9.50M 10-Q · filed 2025-05-02 | $86.10M 10-Q · filed 2025-05-02 | $48.40M derived: sum of 3 quarters · filed 2025-11-10 | $65.40M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2023-12-31 | $68.50M 10-Q · filed 2025-01-31 | $38.90M derived: sum of 2 quarters · filed 2025-11-10 | $55.90M derived: sum of 3 quarters · filed 2025-11-10 | $69.00M derived: sum of 4 quarters · filed 2025-11-10 | |
| 2023-09-30 | -$29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-10 | -$12.60M derived: sum of 2 quarters · filed 2025-11-10 | $500.00K derived: sum of 3 quarters · filed 2025-11-10 | $66.10M 10-K · filed 2025-11-10 | |
| 2023-06-30 | $17.00M 10-Q · filed 2024-07-26 | $30.10M derived: sum of 2 quarters · filed 2024-07-26 | $95.70M 10-Q · filed 2024-07-26 | $48.60M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-03-31 | $13.10M 10-Q · filed 2024-04-29 | $78.20M 10-Q · filed 2024-04-29 | $31.60M derived: sum of 3 quarters · filed 2024-11-12 | -$18.70M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2022-12-31 | $68.30M 10-Q · filed 2024-01-29 | -$68.30M 10-Q · filed 2023-01-30 | $18.50M derived: sum of 2 quarters · filed 2024-11-12 | -$31.80M derived: sum of 3 quarters · filed 2024-11-12 | -$61.00M derived: sum of 4 quarters · filed 2024-11-12 |
| 2022-09-30 | -$49.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | -$100.10M derived: sum of 2 quarters · filed 2024-11-12 | -$129.30M derived: sum of 3 quarters · filed 2024-11-12 | -$128.90M 10-K · filed 2024-11-12 | |
| 2022-06-30 | -$50.30M 10-Q · filed 2023-07-28 | -$79.50M derived: sum of 2 quarters · filed 2023-07-28 | -$79.10M 10-Q · filed 2023-07-28 | -$64.60M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-03-31 | -$29.20M 10-Q · filed 2023-05-01 | -$34.50M 10-Q · filed 2023-05-01 | -$14.30M derived: sum of 3 quarters · filed 2023-11-14 | -$14.50M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2021-12-31 | -$4.40M 10-Q · filed 2023-01-30 | $14.90M derived: sum of 2 quarters · filed 2023-11-14 | $14.70M derived: sum of 3 quarters · filed 2023-11-14 | $12.10M derived: sum of 4 quarters · filed 2023-11-14 | |
| 2021-09-30 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-14 | $19.10M derived: sum of 2 quarters · filed 2023-11-14 | $16.50M derived: sum of 3 quarters · filed 2023-11-14 | $46.50M 10-K · filed 2023-11-14 | |
| 2021-06-30 | -$200.00K 10-Q · filed 2022-07-28 | -$2.80M derived: sum of 2 quarters · filed 2022-07-28 | $27.20M 10-Q · filed 2022-07-28 | $37.50M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-03-31 | -$2.60M 10-Q · filed 2022-05-03 | $51.20M 10-Q · filed 2022-05-03 | $37.70M derived: sum of 3 quarters · filed 2022-11-14 | $90.60M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2020-12-31 | $30.40M 10-Q · filed 2022-02-01 | $40.30M derived: sum of 2 quarters · filed 2022-11-14 | $93.20M derived: sum of 3 quarters · filed 2022-11-14 | $17.70M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2020-09-30 | $9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $62.80M derived: sum of 2 quarters · filed 2022-11-14 | -$12.70M derived: sum of 3 quarters · filed 2022-11-14 | -$2.60M 10-K · filed 2022-11-14 | |
| 2020-06-30 | $52.90M 10-Q · filed 2021-08-03 | -$22.60M derived: sum of 2 quarters · filed 2021-08-03 | -$12.50M 10-Q · filed 2021-08-03 | -$14.90M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-03-31 | -$75.50M 10-Q · filed 2021-05-04 | -$69.40M 10-Q · filed 2021-05-04 | -$67.80M derived: sum of 3 quarters · filed 2021-11-19 | -$59.90M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2019-12-31 | $5.90M 10-Q · filed 2021-02-02 | $7.70M derived: sum of 2 quarters · filed 2021-11-19 | $15.60M derived: sum of 3 quarters · filed 2021-11-19 | $17.10M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2019-09-30 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-19 | $9.70M derived: sum of 2 quarters · filed 2021-11-19 | $11.20M derived: sum of 3 quarters · filed 2021-11-19 | -$100.00K 10-K · filed 2021-11-19 | |
| 2019-06-30 | $7.90M 10-Q · filed 2020-07-28 | $9.40M derived: sum of 2 quarters · filed 2020-07-28 | -$1.90M 10-Q · filed 2020-07-28 | ||
| 2019-03-31 | $1.50M 10-Q · filed 2020-04-30 | -$10.60M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | -$12.10M 10-Q · filed 2020-01-30 |
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