| Cash and cash equivalents | 8.48B |
| Cash and cash equivalents of consolidated variable interest entities | |
| Receivables | |
| Receivables of consolidated variable interest entities, at fair value | |
| Investment securities, trading | |
| Investment securities, available-for-sale | |
| Investments of consolidated variable interest entities, at fair value | |
| Investments in equity method investees and other | |
| Deferred taxes | |
| Prepaid expenses and other | |
| Total current assets | |
| Cash and cash equivalents | |
| Investment securities, trading | |
| Investment securities, available-for-sale | |
| Loans receivable, net | |
| Loans receivable of consolidated variable interest entities, net | |
| Other | 156.7M |
| Total banking/finance assets | |
| Investments of consolidated variable interest entities, at fair value | |
| Investments in equity method investees and other | |
| Property and equipment, net | 523.2M |
| Goodwill | |
| Other intangible assets, net | |
| Other | |
| Total non-current assets | |
| Total Assets | 16.1B |
| Compensation and benefits | |
| Commercial Paper | |
| Current maturities of long-term debt of consolidated variable interest entities, at fair value | |
| Accounts payable, accrued expenses and other | |
| Other liabilities of consolidated variable interest entities, at fair value | |
| Commissions | 302M |
| Income taxes | |
| Total current liabilities | |
| Deposits | |
| Long-term debt of consolidated variable interest entities | |
| Federal Home Loan Bank advances | |
| Other | 267.3M |
| Total banking/finance liabilities | |
| Long-term debt | 1.4B |
| Long-term debt of consolidated variable interest entities, at fair value | |
| Deferred taxes | |
| Other | |
| Total non-current liabilities | |
| Total liabilities | 3.51B |
| Redeemable Noncontrolling Interests | |
| Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued | 0 |
| Common stock, $0.10 par value, 1,000,000,000 shares authorized; 220,425,607 and 224,007,674 shares issued and outstanding, at June 30, 2011 and September 30, 2010 | 57M |
| Retained earnings | 12.23B |
| Appropriated retained earnings of consolidated variable interest entities | |
| Accumulated other comprehensive income | -347.4M |
| Total Franklin Resources, Inc. stockholders' equity | 11.94B |
| Nonredeemable noncontrolling interests | 592.4M |
| Total stockholders' equity | 12.53B |
| Total Liabilities and Stockholders' Equity | 16.1B |