FRANKLIN RESOURCES INC Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments
FRANKLIN RESOURCES INC (BEN) had Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments of $12.90 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments · last filed 2026-07-31
- 2026-06-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $12.90M.
- 2026-03-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $12.90M.
- 2025-12-31: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $13.30M.
- 2025-09-30: Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $13.30M.
| Period end | Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments |
|---|---|
| 2026-06-30 | $12.90M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $12.90M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $13.30M 10-Q · filed 2026-01-30 |
| 2025-09-30 | $13.30M 10-Q · filed 2026-07-31 |
| 2025-06-30 | $12.50M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $11.00M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $15.60M 10-Q · filed 2025-01-31 |
| 2024-09-30 | $14.00M 10-K · filed 2025-11-10 |
| 2024-06-30 | $14.00M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $43.10M 10-Q · filed 2024-04-29 |
| 2023-12-31 | $43.10M 10-Q · filed 2024-01-29 |
| 2023-09-30 | $43.10M 10-K · filed 2024-11-12 |
| 2023-06-30 | $43.20M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $45.60M 10-Q · filed 2023-05-01 |
| 2022-12-31 | $51.40M 10-Q · filed 2023-01-30 |
| 2022-09-30 | $51.40M 10-K · filed 2023-11-14 |
| 2022-06-30 | $51.40M 10-Q · filed 2022-07-28 |
| 2022-03-31 | $51.70M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $51.70M 10-Q · filed 2022-02-01 |
| 2021-09-30 | $51.80M 10-K · filed 2022-11-14 |
| 2021-03-31 | $10.80M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $12.80M 10-Q · filed 2021-02-02 |
| 2020-09-30 | $9.50M 10-K · filed 2021-11-19 |
| 2020-06-30 | $4.80M 10-Q · filed 2020-07-28 |
| 2020-03-31 | $4.30M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $4.80M 10-Q · filed 2020-01-30 |
| 2019-09-30 | $4.70M 10-K · filed 2020-11-23 |
| 2019-06-30 | $4.90M 10-Q · filed 2019-07-30 |
| 2019-03-31 | $4.90M 10-Q · filed 2019-04-26 |
| 2015-12-31 | $91.60M 10-Q · filed 2016-02-03 |
| 2015-09-30 | $94.50M 10-Q · filed 2016-02-03 |
| 2015-06-30 | $98.50M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $111.70M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $128.00M 10-Q · filed 2015-01-30 |
| 2014-09-30 | $139.20M 10-K · filed 2015-11-12 |
| 2014-06-30 | $206.30M 10-Q · filed 2014-07-30 |
| 2014-03-31 | $170.10M 10-Q · filed 2014-04-28 |
| 2013-12-31 | $148.60M 10-Q · filed 2014-01-30 |
| 2013-09-30 | $135.50M 10-K · filed 2014-11-12 |
| 2013-06-30 | $127.70M 10-Q · filed 2013-07-29 |
| 2013-03-31 | $148.60M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $146.10M 10-Q · filed 2013-02-01 |
| 2012-09-30 | $123.00M 10-K · filed 2013-11-12 |
| 2012-06-30 | $88.80M 10-Q · filed 2012-07-30 |
| 2012-03-31 | $89.60M 10-Q · filed 2012-05-02 |
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