NYSE: BEN $33.64 -0.40 -1.18% Volume: 3,022,486 April 23, 2018 +Click here to see our full Stock Information page

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Transfer Agent

P.O. Box 505000
Louisville, KY 40233

Where can I learn more about the history of Franklin Resources, Inc.?

Please visit the About Us section of franklinresources.com

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I’m a fund investor or am interested in investing in a Franklin Templeton fund. Where can I find more information?

Please visit franklintempleton.com for all fund related inquiries.

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When do you release monthly AUM results?

  • AUM is generally released on the 6th business day of the month unless that day falls on a Friday, in which case AUM is released the following Monday.
  • A list of upcoming and historic AUM release dates can be found in the AUM Release Dates section.

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How can I get a copy of your annual report?

Our most recent 10K is available under the financial information section of our website. If you require a hard copy, please go to the request information form.

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How can I get added to your email distribution list?

Please sign up through the tool in the left margin of our investor relations homepage.

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How can I directly purchase shares or sign up for dividend reinvestment?

These functions are handled by our transfer agent, Computershare. Please visit stockholder services for more information.

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Whom should I contact with questions about my stock certificate?

Please contact our transfer agent, Computershare. Visit stockholder services for contact information.

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Where can I find IRS form 8937?

You can find a PDF of IRS Form 8937 Organizational Actions in the Stock Information section of our website.

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What is Franklin Resources, Inc.’s fiscal year?

Our fiscal year runs from October 1st through September 30th.

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Does Franklin Resources, Inc. pay a cash dividend? Have there been any stock splits?

Yes, you can find a history of the company on dividends and stock splits section.

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Is there currently any preferred stock outstanding?


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Does Franklin Resources, Inc. have a repurchase program?

Yes, please refer to the latest 10Q—Item 1 note 3 for information on the current repurchase authorization.

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Where can I find information on Capital Management?

  • Most recent earnings presentation
  • 10Q – Item 2: “Liquidity and Capital Resources”
  • 10K – Item 7: “Liquidity and Capital Resources”

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Where can I find more information on other income?

  • Most recent earnings presentation
  • 10Q – Item 1, Note 11
  • 10Q – Item 2, “Other Income (Expenses)”
  • 10K – Item 8, Note 19

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Where can I find information on how the company’s funds are distributed, and the associated revenue and expense?

  • 10Q – Item 2, “Operating Revenues” and “Operating Expenses”
  • 10K – Item 1, “Investment Management and Related Services”

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What are consolidated products? Where can I find more information on these? How do they affect earnings?

Please see:

  • 10Q – Item 2, “Critical Accounting Policies”
  • 10K – Item 8, Note 1
  • 10k – Item 8, Note 13

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