Rendering
| Component: (Network and Table) |
|---|
| Network | 2325301 - Disclosure - Debt (Tables) (http://www.franklinresources.com/role/DebtTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0000038777 (http://www.sec.gov/CIK) |
| Debt Disclosure [Abstract] | Period [Axis] |
|---|
2015-10-01 - 2016-09-30 |
|---|
Debt Disclosure [Abstract] | |
Schedule of outstanding debt | Debt consisted of the following: | | | | | | | | | | | | | | | | (in millions) | | 2016 | | Effective Interest Rate | | 2015 | | Effective Interest Rate | as of September 30, | Senior Notes | | | | | | | | | $300 million 1.375% notes due September 2017 | | $ | 299.7 |
| | 1.66 | % | | $ | 299.4 |
| | 1.66 | % | $350 million 4.625% notes due May 2020 | | 349.9 |
| | 4.74 | % | | 349.8 |
| | 4.74 | % | $300 million 2.800% notes due September 2022 | | 299.5 |
| | 2.93 | % | | 299.5 |
| | 2.93 | % | $400 million 2.850% notes due March 2025 | | 399.4 |
| | 2.97 | % | | 399.3 |
| | 2.97 | % | Total senior notes | | 1,348.5 |
| | | | 1,348.0 |
| | | Other | | | | | | | | | Loan due March 2017 | | 52.7 |
| | 9.89 | % | | — |
| | N/A |
| Total | | $ | 1,401.2 |
| | | | $ | 1,348.0 |
| | |
|
Schedule of contractual maturities of debt | At September 30, 2016, maturities for debt were as follows: | | | | | | (in millions) | | Carrying Amount | for the fiscal years ending September 30, | 2017 | | $ | 352.4 |
| 2018 | | — |
| 2019 | | — |
| 2020 | | 349.9 |
| 2021 | | — |
| Thereafter | | 698.9 |
| Total | | $ | 1,401.2 |
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