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$ 1.96BNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
3
Sector
4
Industry
3
History
28
$ 23.18Close
$ 16.66 - $ 26.03 52-Week Range
Ticker Information

Ticker

BEN

Company Name

FRANKLIN RESOURCES INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

FRANKLIN RESOURCES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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BEN - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 1.96B
3/31/2025$ 2.13B
12/31/2024$ 2.18B
9/30/2024$ 2.11B
6/30/2024$ 810.8M
3/31/2024$ 1.12B
12/31/2023$ 1.48B
9/30/2023$ 2.31B
6/30/2023$ 2.72B
3/31/2023$ 2.48B
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Key Performance Insights, Last 5 Years

  • FRANKLIN RESOURCES INC's latest trailing twelve months (TTM) CF - Debt stands at $ 494.1M.
  • Over the past 5 years, FRANKLIN RESOURCES INC's average CF - Debt has been $ 1.88B.
  • The median CF - Debt for FRANKLIN RESOURCES INC during this period was $ 2.08B
  • FRANKLIN RESOURCES INC reached its highest CF - Debt over the past 5 years at $ 2.72B.
  • The lowest CF - Debt recorded by FRANKLIN RESOURCES INC in the same timeframe $ 494.1M

FRANKLIN RESOURCES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
IVZ : INVESCO LTD $ 962.1MALLY : ALLY FINANCIAL INC $ 554MAFG : AMERICAN FINANCIAL GROUP INC $ 0SEIC : SEI INVESTMENTS CO $ 0ORI : OLD REPUBLIC INTERNATIONAL CORP $ -400MJEF : JEFFERIES FINANCIAL GROUP INC $ 3.28BARCC : ARES CAPITAL CORP $ 972MGL : GLOBE LIFE INC $ 502.49MTROW : PRICE T ROWE GROUP INC $ 0SF : STIFEL FINANCIAL CORP $ -450.44M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

BEN - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ 494.1M

Minimum

Sep 30, 2020

$ 2.72B

Maximum

Jun 30, 2023

$ 1.88B

Average

$ 2.08B

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.71M with a standard deviation of $ 24.19M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.71M
median$ 0
std$ 24.19M