Rendering
Component: (Network and Table) |
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Network | 2333301 - Disclosure - Accumulated Other Comprehensive Income (Loss) (Tables) (http://www.franklinresources.com/role/AccumulatedOtherComprehensiveIncomeLossTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000038777 (http://www.sec.gov/CIK) |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] | Period [Axis] |
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2015-10-01 - 2016-09-30 |
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Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] | |
Changes in accumulated other comprehensive income (loss) by component | Changes in accumulated other comprehensive income (loss) by component were as follows: | | | | | | | | | | | | | | | | | | (in millions) | | Unrealized Gains on Investments | | Currency Translation Adjustments | | Unrealized Losses on Defined Benefit Plans | | Total | for the fiscal year ended September 30, 2016 | | | | | Balance at October 1, 2015 | | $ | 19.3 |
| | $ | (327.8 | ) | | $ | (5.7 | ) | | $ | (314.2 | ) | Other comprehensive income (loss) before reclassifications, net of tax | | 2.7 |
| | (18.3 | ) | | (2.4 | ) | | (18.0 | ) | Reclassifications to net investment and other income, net of tax | | (15.2 | ) | | — |
| | — |
| | (15.2 | ) | Total other comprehensive loss | | (12.5 | ) | | (18.3 | ) | | (2.4 | ) | | (33.2 | ) | Balance at September 30, 2016 | | $ | 6.8 |
| | $ | (346.1 | ) | | $ | (8.1 | ) | | $ | (347.4 | ) |
| | | | | | | | | | | | | | | | | | (in millions) | | Unrealized Gains on Investments | | Currency Translation Adjustments | | Unrealized Losses on Defined Benefit Plans | | Total | for the fiscal year ended September 30, 2015 | | | | | Balance at October 1, 2014 | | $ | 31.0 |
| | $ | (143.6 | ) | | $ | (5.1 | ) | | $ | (117.7 | ) | Other comprehensive income (loss) before reclassifications, net of tax | | 1.4 |
| | (184.2 | ) | | (0.6 | ) | | (183.4 | ) | Reclassifications to net investment and other income, net of tax | | (13.1 | ) | | — |
| | — |
| | (13.1 | ) | Total other comprehensive loss | | (11.7 | ) | | (184.2 | ) | | (0.6 | ) | | (196.5 | ) | Balance at September 30, 2015 | | $ | 19.3 |
| | $ | (327.8 | ) | | $ | (5.7 | ) | | $ | (314.2 | ) |
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