Company / Cash & Equivalents
Franklin Resources Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.6B
FY2021
5-year range
$4.6B / $4.6B
FY2017-FY2021
Trend
+16.5%
vs FY2020
Sector context
#24 of 256
Financials
What the data says
Among 256 Financials companies, Franklin Resources is in the top 9% for cash & equivalents. Cash & Equivalents returned to growth in FY2021 after 3 years of decline, reaching $4.6B.
Based on SEC 10-K filings.
$4.6B in FY2021 with a 5-year CAGR of -9.4%. Top quartile in the Financials sector.
Declined from $6.2B to $4.6B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.4%
- 5-Year CAGR
- -9.4%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in FinancialsTop 9% of 256This company $4.6B Sector average $2.8B
▼
+64.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -9.4%, indicating a declining trend.
- In FY2021, cash & equivalents increased 16.5% year-over-year.
- Ranks #24 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $4.6B | +16.5% |
| FY2020 | $4.0B | -35.7% |
| FY2019 | $6.2B | -10.2% |
| FY2018 | $6.9B | -17.4% |
| FY2017 | $8.4B | +10.2% |
| FY2016 | $7.6B | +20.1% |
As of FY2021 · SEC 10-K · Updated Jun 30, 2026