QA: Franklin Resources INC in us_finance_services/2010

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000038777_2011_Franklin_Resources_INC.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping {'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': "NodeView(('CashAndCashEquivalentsAtCarryingValueBankingFinanceAssets', 'TotalBankingFinanceAssets', 'TradingSecurities', 'AvailableForSaleSecurities', 'LoansReceivableHeldForSaleNet', 'LoansAndLeasesReceivableNetReportedAmount', 'OtherAssets', 'Deposits', 'TotalBankingFinanceLiabilities', 'AdvancesFromFederalHomeLoanBanks', 'OtherLiabilities', 'AssetsCurrent', 'Assets', 'AssetsNoncurrent', 'CashAndCashEquivalentsAtCarryingValue', 'EquityMethodInvesteesAndOtherCurrent', 'ReceivablesNetCurrent', 'TradingSecuritiesCurrent', 'AvailableForSaleSecuritiesCurrent', 'DeferredTaxAssetsNetCurrent', 'PrepaidExpenseCurrent', 'AvailableForSaleSecuritiesNoncurrent', 'EquityMethodInvesteesAndOtherNoncurrent', 'DeferredSalesCommissions', 'PropertyPlantAndEquipmentNet', 'Goodwill', 'IntangibleAssetsNetExcludingGoodwill', 'OtherAssetsNoncurrent', 'LiabilitiesCurrent', 'Liabilities', 'LiabilitiesNoncurrent', 'EmployeeRelatedLiabilitiesCurrent', 'CommercialPaper', 'AccountsPayableAndAccruedLiabilitiesCurrent', 'CommissionsPayableToBrokerDealersAndClearingOrganizations', 'AccruedIncomeTaxesCurrent', 'OtherLiabilitiesCurrent', 'LongTermDebt', 'DeferredTaxLiabilitiesNoncurrent', 'OtherLiabilitiesNoncurrent', 'PreferredStockValue', 'StockholdersEquity', 'CommonStockValue', 'RetainedEarningsAccumulatedDeficit', 'AccumulatedOtherComprehensiveIncomeLossNetOfTax', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))"}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.21547771891013243, 'aggregate_val': 4512631000, 'exp_sum': 5752075000, 'exp_to_value': {'LaborExpense': 1080986000, 'SellingAndGeneralAdministrativeExpense': 158458000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 3894319000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 618312000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4414579248457561, 'aggregate_val': 5283636000, 'exp_sum': 9459692000, 'exp_to_value': {'LaborExpense': 1231214000, 'SellingAndGeneralAdministrativeExpense': 2944842000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 4480212000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 803424000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.24146787951861914, 'aggregate_val': 3375807000, 'exp_sum': 4450447000, 'exp_to_value': {'LaborExpense': 958511000, 'SellingAndGeneralAdministrativeExpense': 116129000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 2991493000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 384314000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.21547771891013243, 'aggregate_val': 4512631000, 'exp_sum': 5752075000, 'exp_to_value': {'LaborExpense': 1080986000, 'SellingAndGeneralAdministrativeExpense': 158458000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 3894319000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 618312000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4414579248457561, 'aggregate_val': 5283636000, 'exp_sum': 9459692000, 'exp_to_value': {'LaborExpense': 1231214000, 'SellingAndGeneralAdministrativeExpense': 2944842000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 4480212000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 803424000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}

Graph

Absolute values for 0000038777, Franklin Resources INC

  xvar xval
0 DepositsAndPayablesToCustomers 0
1 Debt 898,903,000
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 1,006,642,000
4 remainder_Liabilities 1,052,564,000
5 Investments 374,886,000
6 CashAndCurrentAssets 6,362,793,000
7 IntangibleAssets 2,006,629,000
8 remainder_Assets 1,963,780,000
9 LaborExpense 1,080,986,000
10 SellingAndGeneralAdministrativeExpense 158,458,000
11 CostOfGoodsSold 0
12 OperatingExpenses 3,894,319,000
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses -621,132,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 5,852,999,000
19 remainder_NetIncome 111,128,000
20 remainder_ComprehensiveNetIncome 0
  yvar yval
0 Liabilities 2,958,109,000
1 Assets 10,708,088,000
2 Expenses 4,512,631,000
3 Revenues 5,852,999,000
4 StockholdersEquity 7,749,979,000
5 NetIncome 1,451,496,000
6 ComprehensiveNetIncome 1,451,496,000
7 BaseVar 12,071,477,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.780
9 EconomicCapitalRatio 1.28

Edgar->Model Mapping

Feature Distribution

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