QA: Franklin Resources INC in us_finance_services/2014

Table of Contents

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

PDF Report 0000038777_2015_Franklin_Resources_INC.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000038777', 'EntityCommonStockSharesOutstanding': 622371509, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 6268100000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 1467900000, 'Liabilities': 3909900000, 'LiabilitiesAndStockholdersEquity': 16357100000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 2411700000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 5270200000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 8491400000, 'SellingAndGeneralAdministrativeExpense': 3448300000, 'TemporaryEquity': 234800000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -151200000, 'remainder_Expenses': -3918300000, 'remainder_Liabilities': 3909900000, 'remainder_NetIncome': 188400000, 'remainder_Revenues': 8491400000, 'remainder_StockholdersEquity': 12212400000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000038777', 'EntityCommonStockSharesOutstanding': 601489475, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 1348000000, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 5844800000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 1453300000, 'Liabilities': 3780300000, 'LiabilitiesAndStockholdersEquity': 16335700000, 'LoansIncome': 0, 'LoansPayable': 232100000, 'NetIncome': 2104700000, 'OperatingAndEmployeeLiabilities': 433200000, 'OperatingExpenses': 4921100000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 7948700000, 'SellingAndGeneralAdministrativeExpense': 3110800000, 'TemporaryEquity': 59600000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -265900000, 'remainder_Expenses': -3640400000, 'remainder_Liabilities': 1767000000, 'remainder_NetIncome': 800000, 'remainder_Revenues': 7948700000, 'remainder_StockholdersEquity': 12495800000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000038777', 'EntityCommonStockSharesOutstanding': 212293567, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 5348500000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 1255500000, 'Liabilities': 0, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 1915500000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 4585800000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 7101000000, 'SellingAndGeneralAdministrativeExpense': 3017500000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': -3510300000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 163000000, 'remainder_Revenues': 7101000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000038777', 'EntityCommonStockSharesOutstanding': 630836193, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 5919600000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 1384500000, 'Liabilities': 0, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 2170700000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 5063700000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 7985000000, 'SellingAndGeneralAdministrativeExpense': 3353900000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -76400000, 'remainder_Expenses': -3882500000, 'remainder_Liabilities': 0, 'remainder_NetIncome': 105300000, 'remainder_Revenues': 7985000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000038777', 'EntityCommonStockSharesOutstanding': 622371509, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 6268100000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 1467900000, 'Liabilities': 3909900000, 'LiabilitiesAndStockholdersEquity': 16357100000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 2411700000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 5270200000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 8491400000, 'SellingAndGeneralAdministrativeExpense': 3448300000, 'TemporaryEquity': 234800000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -151200000, 'remainder_Expenses': -3918300000, 'remainder_Liabilities': 3909900000, 'remainder_NetIncome': 188400000, 'remainder_Revenues': 8491400000, 'remainder_StockholdersEquity': 12212400000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000038777', 'EntityCommonStockSharesOutstanding': 601489475, 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 1348000000, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 5844800000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 1453300000, 'Liabilities': 3780300000, 'LiabilitiesAndStockholdersEquity': 16335700000, 'LoansIncome': 0, 'LoansPayable': 232100000, 'NetIncome': 2104700000, 'OperatingAndEmployeeLiabilities': 433200000, 'OperatingExpenses': 4921100000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 7948700000, 'SellingAndGeneralAdministrativeExpense': 3110800000, 'TemporaryEquity': 59600000, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -265900000, 'remainder_Expenses': -3640400000, 'remainder_Liabilities': 1767000000, 'remainder_NetIncome': 800000, 'remainder_Revenues': 7948700000, 'remainder_StockholdersEquity': 12495800000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4395626011462497, 'aggregate_val': 6268100000, 'exp_sum': 11184300000, 'exp_to_value': {'LaborExpense': 1467900000, 'SellingAndGeneralAdministrativeExpense': 3448300000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 5270200000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 997900000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4384805310839762, 'aggregate_val': 5844800000, 'exp_sum': 10408900000, 'exp_to_value': {'LaborExpense': 1453300000, 'SellingAndGeneralAdministrativeExpense': 3110800000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 4921100000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 923700000}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.44410954632853505, 'aggregate_val': 5348500000, 'exp_sum': 9621500000, 'exp_to_value': {'LaborExpense': 1255500000, 'SellingAndGeneralAdministrativeExpense': 3017500000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 4585800000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 762700000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.44458622630887595, 'aggregate_val': 5919600000, 'exp_sum': 10658000000, 'exp_to_value': {'LaborExpense': 1384500000, 'SellingAndGeneralAdministrativeExpense': 3353900000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 5063700000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 855900000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4395626011462497, 'aggregate_val': 6268100000, 'exp_sum': 11184300000, 'exp_to_value': {'LaborExpense': 1467900000, 'SellingAndGeneralAdministrativeExpense': 3448300000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 5270200000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 997900000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.4384805310839762, 'aggregate_val': 5844800000, 'exp_sum': 10408900000, 'exp_to_value': {'LaborExpense': 1453300000, 'SellingAndGeneralAdministrativeExpense': 3110800000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 4921100000, 'DepreciationInterestAndFeesExpenses': 0, 'remainder_Expenses': 923700000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000038777')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000038777')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Edgar->Model Mapping