Franklin Resources Inc.

BEN | NYSE

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$33.64

+$0.63 (+1.91%)

At close: Sep 21, 2026, 4:00 PM ET

$33.88

+$0.24 (+0.71%)

After-hours: Sep 21, 2026, 7:43 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $17.15B

Enterprise Value $15.78B

Beta 1.57

Average Volume 4.37M

Shares Outstanding (Diluted) 516M

Shares Change YoY -0.1%

Institutional Ownership 55.68%

Exchange NYSE

ISIN US3546131018

Price Performance

Price Change 1M -2.1%

Price Change 3M -0.4%

Price Change 6M 40.8%

Price Change YTD 41.3%

Price Change 1Y 38.8%

Price Change 3Y 34.5%

Price Change 5Y 6.3%

1M CAGR (ann.) -2.9%

1Y CAGR (ann.) 43.6%

5Y CAGR (ann.) 6.2%

All-Time CAGR 2.8%

Valuation

PE Ratio 22.43

Forward PE 10.75

PEG Ratio 0.12

Forward PEG 2.12

PS Ratio 1.87

Forward PS 2.30

PB Ratio 1.49

P/FCF Ratio 78.28

P/Adj. FCF Ratio 635.66

P/OCF Ratio 64.69

EV/Sales 1.69

EV/EBIT 11.27

EV/EBITDA 9.36

EV/FCF 70.69

Earnings Yield 4.5%

FCF Yield 1.3%

Adj. FCF Yield 0.2%

Financial Health

Net Cash $1.7B

Total Debt $974.6M

Cash & Short-Term Investments $2.67B

Total Assets $36.24B

Current Ratio 1.34

Quick Ratio 1.34

Debt / Equity Ratio 1.42

Debt / EBITDA 0.58

Debt / FCF 4.36

OCF / Debt 0.28

Interest Coverage 10.17

Altman Z-Score 1.37

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 67.6%

Operating Profit Margin 9.7%

EBITDA Margin 18.1%

Net Profit Margin 9.6%

FCF Margin 2.4%

Adj. FCF Margin 0.3%

SBC / Revenue 2.1%

SBC Impact (per share) -87.7%

Returns

Return on Assets 2.5%

Return on Equity 7.4%

Return on Invested Capital 1.9%

Return on Capital Employed 3.0%

Return on Tangible Assets 3.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.1%

Revenue CAGR 5Y 3.4%

Revenue CAGR 10Y 3.1%

EPS CAGR 3Y -7.7%

EPS CAGR 5Y -9.1%

EPS CAGR 10Y -5.7%

FCF CAGR 3Y -40.0%

FCF CAGR 5Y -26.8%

FCF CAGR 10Y -17.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 27

EPS Growth Next 3Y 38.7%

Revenue Growth Next 3Y -1.5%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) $0.77

EPS Growth Est (next Q) 14.9%

Revenue Est (next Q) $1.86B

Revenue Growth Est (next Q) -20.8%

Fair Value Estimates

Graham Number $29.14

Graham Upside -13.4%

Lynch Fair Value $7.50

Lynch Upside -77.7%

Price Target $34.60

Price Target Upside 2.9%

Cash Flow

Operating Cash Flow $269.5M

Free Cash Flow $223.3M

Adj. Free Cash Flow $27.5M

FCF Per Share $0.43

OCF Per Share $0.52

OCF/S Ratio 2.9%

Income Statement

Revenue $9.32B

Gross Profit $6.31B

Operating Income $905.5M

EBITDA $1.69B

Net Income $891.2M

EPS (Diluted) $1.50

Revenue / Employee $923.18K

Profit / Employee $88.24K

Employees 10,100

Dividends

Annual Dividend $1.31

Dividend Yield 3.89%

Payout Ratio 87.3%

FCF Payout Ratio 308.0%

Adj. FCF Payout Ratio 2500.7%

Dividend Growth (YoY) 3.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026