FRANKLIN RESOURCES INC Investments, Fair Value Disclosure
FRANKLIN RESOURCES INC (BEN) had Investments, Fair Value Disclosure of $1.05 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:InvestmentsFairValueDisclosure · last filed 2026-07-31
- 2026-06-30: Investments, Fair Value Disclosure $1.05B.
- 2026-03-31: Investments, Fair Value Disclosure $1.12B.
- 2025-12-31: Investments, Fair Value Disclosure $1.06B.
- 2025-09-30: Investments, Fair Value Disclosure $1.18B.
| Period end | Investments, Fair Value Disclosure | Investments, Fair Value Disclosure as first filed |
|---|---|---|
| 2026-06-30 | $1.05B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $1.12B 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $1.06B 10-Q · filed 2026-01-30 | |
| 2025-09-30 | $1.18B 10-Q · filed 2026-07-31 | |
| 2025-06-30 | $1.08B 10-Q · filed 2025-08-01 | |
| 2025-03-31 | $636.40M 10-Q · filed 2025-05-02 | |
| 2024-12-31 | $806.90M 10-Q · filed 2025-01-31 | |
| 2024-09-30 | $838.00M 10-K · filed 2025-11-10 | |
| 2024-06-30 | $720.40M 10-Q · filed 2024-07-26 | |
| 2024-03-31 | $899.70M 10-Q · filed 2024-04-29 | |
| 2023-12-31 | $894.20M 10-Q · filed 2024-01-29 | |
| 2023-09-30 | $872.80M 10-K · filed 2024-11-12 | |
| 2023-06-30 | $867.30M 10-Q · filed 2023-07-28 | |
| 2023-03-31 | $987.10M 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $969.60M 10-Q · filed 2023-01-30 | |
| 2022-09-30 | $613.50M 10-K · filed 2023-11-14 | |
| 2022-06-30 | $660.80M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $589.30M 10-Q · filed 2022-05-03 | |
| 2021-12-31 | $731.90M 10-Q · filed 2022-02-01 | |
| 2021-09-30 | $588.30M 10-K · filed 2022-11-14 | |
| 2021-06-30 | $635.10M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $554.30M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $546.20M 10-Q · filed 2021-02-02 | |
| 2020-09-30 | $504.80M 10-K · filed 2021-11-19 | |
| 2020-06-30 | $572.10M 10-Q · filed 2020-07-28 | |
| 2020-03-31 | $892.70M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $997.30M 10-Q · filed 2020-01-30 | |
| 2019-09-30 | $589.70M 10-K · filed 2020-11-23 | |
| 2019-06-30 | $619.40M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $502.90M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $522.40M 10-Q · filed 2019-01-30 | |
| 2018-09-30 | $551.60M 10-K · filed 2019-11-12 | |
| 2018-06-30 | $587.00M 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $449.50M 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $426.90M 10-Q · filed 2018-01-30 | |
| 2017-09-30 | $440.00M 10-K · filed 2018-11-09 | |
| 2017-06-30 | $469.90M 10-Q · filed 2017-07-28 | |
| 2017-03-31 | $469.90M 10-Q · filed 2017-04-28 | |
| 2016-12-31 | $521.60M 10-Q · filed 2017-01-27 | |
| 2016-09-30 | $1.44B 10-K · filed 2017-11-13 | |
| 2016-06-30 | $1.62B 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $1.77B 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $1.63B 10-Q · filed 2016-02-03 | |
| 2015-09-30 | $1.71B 10-K · filed 2016-11-14 | |
| 2015-06-30 | $1.77B 10-Q · filed 2015-07-29 | |
| 2015-03-31 | $1.83B 10-Q · filed 2015-04-29 | |
| 2014-12-31 | $1.86B 10-Q · filed 2015-01-30 | |
| 2014-09-30 | $1.85B 10-K · filed 2015-11-12 | |
| 2014-06-30 | $1.83B 10-Q · filed 2014-07-30 | |
| 2014-03-31 | $1.87B 10-Q · filed 2014-04-28 | |
| 2013-12-31 | $1.84B 10-Q · filed 2014-01-30 | |
| 2013-09-30 | $1.89B 10-K · filed 2014-11-12 | |
| 2013-06-30 | $1.92B 10-Q · filed 2013-07-29 | |
| 2013-03-31 | $1.94B 10-Q · filed 2013-04-30 | |
| 2012-12-31 | $1.94B 10-Q · filed 2013-02-01 | |
| 2012-09-30 | $2.01B 10-K · filed 2013-11-12 | $2.00B 10-K · filed 2012-11-15 |
| 2011-09-30 | $1.87B 10-K · filed 2012-11-15 |
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