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Sankey diagram of Franklin Resources, Inc.. A complete text table follows the diagram.
Investment management remains the fee engine, with sales and distribution and shareholder servicing adding the adjacent monetization layers.
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Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Franklin Resources revenue | 1 | $2.3B | $2,294.9M reported quarterly revenue |
| Investment management fees | 2 | $1.8B | 79% of operating revenue |
| Sales and distribution fees | 2 | $397M | Fund distribution and placement fees |
| Shareholder servicing fees | 2 | $69M | Investor servicing |
| Other operating revenue | 2 | $10M | Other reported fees |
| From | To | Value |
|---|---|---|
| Franklin Resources revenue | Investment management fees | $1.8B |
| Franklin Resources revenue | Sales and distribution fees | $397M |
| Franklin Resources revenue | Shareholder servicing fees | $69M |
| Franklin Resources revenue | Other operating revenue | $10M |