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Franklin Resources, Inc. BEN SPXR3KFINANCIAL

Financial Services · Asset Management · United States
https://www.franklinresources.com
Company Profile ↓
$34.73
+40.53% 1Y
Mkt Cap$17.65B
P/E23.63
P/B1.46
Div. Yield3.88%
52W High$35.77
52W Low$20.39
Book Value$23.13
EPS (TTM)$1.47

Company Overview

Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.25.

Dividend Income

Offers a dividend yield of 3.88%.

Recent Developments

  • Sep 2025 Revenue of $8.77B (+3.5% YoY); net profit $524.90M.
  • Trailing 12 Months Year-on-year growth — revenue +14.3%, earnings +106.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.9%, profit CAGR -6.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.94%
1 Year:14.30%

Compounded Profit Growth

5 Years:-6.54%
1 Year:106.70%

Stock Price Performance

1 Year:+40.53%
6 Months:+35.64%
3 Months:+11.96%
1 Month:+2.15%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 93% of range
$20.39 $35.77
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)57.11 · Neutral
Price Performance
1M+2.15%
3M+11.96%
6M+35.64%
1Y+40.53%
Valuation vs Sector

P/E of 23.63 is above the sector median of 14.52 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 3.88%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -6.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
23.63
Industry PE
14.52
Forward P/E
11.03
PEG Ratio
0.38
Book Value
$23.13
Price to Book
1.46
P/S
1.84
EV/EBITDA
11.52
Dividend Yield
3.88%

Growth (CAGR)

Revenue 5Y
1.94%
Profit 5Y
-6.54%
Revenue (YoY)
14.30%
Earnings (YoY)
106.70%

Profitability & Returns

ROCE
1.95%
ROE
7.89%
ROA
2.64%
Profit Margin
8.72%
Op Margin
12.98%
Gross Margin
37.71%
EPS (Latest Qtr)
$0.31
EPS (TTM)
$1.47

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
1.11
Current Ratio
5.49
Debt
$3.57B
Total Assets
$36.24B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
48.56%
Chg in Prom Hold
-1.22%
FII / Inst Holding
49.95%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$17.65B
Total Revenue (TTM)
$9.32B
EBITDA
$1.80B
Free Cash Flow
$-2.99B
Operating Cash Flow
$277.80M
Shares Outstanding
508.08M
Gross Margin
37.71%
Payout Ratio
89.12%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 BEN Franklin Resources, Inc. SPXR3KFINANCIAL 34.73 23.63 $17.65B 3.88% 1.95% 7.89% 1.94% -6.54%
2 JPM JPMorgan Chase & Co. SPXR3KFINANCIAL 358.64 15.37 $953.34B 1.68% - 17.79% 12.50% 14.83%
3 BRK-B Berkshire Hathaway Inc. SPXFINANCIAL 506.03 15.07 $707.59B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPXR3KFINANCIAL 374.00 31.86 $637.34B 0.72% 37.15% 61.19% 14.33% 13.04%
5 MA Mastercard Incorporated SPXR3KFINANCIAL 579.21 31.82 $503.60B 0.60% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPXR3KFINANCIAL 62.68 14.48 $438.31B 2.03% - 11.20% 3.14% 4.27%
7 BRK-A Berkshire Hathaway Inc. FINANCIAL 759,350.00 15.07 $384.00B 0.00% - 10.50% 7.60% 10.02%
8 HSBC HSBC Holdings plc FINANCIAL 107.11 15.30 $367.34B 3.62% - 13.10% 9.75% 12.72%
9 MS Morgan Stanley SPXR3KFINANCIAL 217.72 17.59 $342.26B 2.15% - 17.97% 3.76% 9.66%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2013Dec 2013Mar 2014Jun 2014Dec 2014Mar 2015Jun 2015Dec 2015Mar 2016Jun 2016Dec 2016Mar 2017Jun 2017Dec 2017Mar 2018Jun 2018Dec 2018Mar 2019Jun 2019Dec 2019Mar 2020Jun 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Revenue -------------------1.39B1.31B1.16B2.00B2.08B2.17B2.22B2.08B2.03B1.97B1.93B1.97B1.99B2.15B2.12B2.25B2.11B2.06B2.33B2.29B2.36B
Operating Income 771.70M813.10M786.00M786.80M782.00M757.70M769.80M653.60M537.30M595.40M586.90M555.50M564.20M581.10M555.70M503.10M411.50M379.50M374.90M372.90M339.90M232.50M409.10M456.30M478.10M557.70M463.00M404.70M194.00M255.10M314.90M206.50M129.30M222.50M219.00M145.60M154.10M281.00M323.30M215.80M
Net Income 552.30M603.80M561.00M578.90M566.40M606.50M504.20M447.80M360.40M446.40M440.20M420.70M410.60M-583.30M443.20M402.00M275.90M367.50M245.90M350.50M79.10M290.40M345.30M381.80M438.40M453.20M349.60M256.40M165.60M194.20M227.50M251.30M124.20M174.00M163.60M151.40M92.30M255.50M268.20M171.50M
Diluted EPS 0.860.960.890.920.910.980.820.740.610.770.770.740.73-1.060.780.750.540.720.480.700.160.580.670.740.860.880.680.500.320.380.440.500.230.320.290.260.150.460.490.31

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 6.21B6.03B4.19B5.85B7.14B7.10B7.99B8.49B7.95B6.62B6.39B6.20B5.67B5.57B8.43B8.28B7.85B8.48B8.77B
Operating Income 2.07B2.10B1.20B1.96B2.66B2.52B2.92B3.22B3.03B2.37B2.26B2.03B1.47B1.05B1.88B1.77B1.10B407.60M604.10M
Net Income 1.77B1.59B896.78M1.45B1.92B1.93B2.15B2.38B2.04B1.73B1.70B764.40M1.20B798.90M1.83B1.29B882.80M464.80M524.90M
Diluted EPS 7.036.623.856.332.872.983.373.793.292.943.011.392.351.593.572.531.720.850.91

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2006Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Jul 2020Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --9.18B9.47B10.71B13.78B14.75B15.39B16.36B16.34B16.10B17.53B14.38B14.53B-21.68B24.17B28.06B30.12B32.46B32.37B
Total Equity 6.68B7.33B7.07B7.63B7.73B8.52B9.20B10.07B11.58B11.84B11.94B12.62B9.90B9.91B-10.11B11.22B11.47B11.92B12.51B12.08B
Cash & Equivalents 3.31B3.30B2.31B2.98B3.99B5.20B6.05B6.32B7.60B8.37B8.48B8.75B6.91B6.21B-3.99B4.65B----
Long Term Debt --118.43M0898.90M1.85B1.57B1.20B1.20B1.35B1.40B1.04B695.90M696.90M2.00B3.02B3.40B3.38B3.05B2.78B2.36B
Total Liabilities --2.02B1.77B2.96B4.65B4.96B4.58B3.91B3.78B3.51B2.66B3.13B3.16B-10.27B11.42B14.24B16.55B17.90B18.18B
Current Liabilities --935.89M725.54M1.01B1.31B---------------

Cash Flows (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 1.67B1.41B641.40M1.65B1.62B1.07B2.04B2.14B2.25B1.73B1.14B2.23B268.50M1.08B1.25B1.96B1.09B971.30M1.07B
Investing Cash Flow -306.17M-1.10B289.94M-32.70M435.90M873.40M232.90M390.60M248.90M192.20M52.00M-290.40M-1.28B-4.06B-2.62B-3.33B-3.61B-2.42B-2.34B
Financing Cash Flow -1.45B-1.30B-340.61M-594.90M-968.20M-1.08B-2.02B-1.20B-1.61B-1.80B-956.00M-3.76B339.90M734.40M2.03B1.58B2.11B1.42B452.40M
Capital Expenditure -94.14M-63.50M-45.18M57.40M-131.70M-78.40M-62.20M-53.10M-68.80M-97.60M-74.90M-106.50M-233.70M-103.70M-79.30M-90.30M-148.80M-177.10M-154.50M
Free Cash Flow 1.58B1.35B596.22M1.71B1.49B987.80M1.97B2.08B2.18B1.63B1.06B2.12B34.80M979.60M1.17B1.87B940.40M794.20M911.60M
Share Buybacks 1.29B1.54B376.91M675.80M954.20M797.40M491.00M622.20M1.06B1.31B765.30M1.42B754.50M218.20M208.20M180.80M256.30M274.40M240.30M

Ratios (Annual)

Figures in %.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -------------------
Operating Margin % 33.3%34.8%28.7%33.5%37.3%35.4%36.6%37.9%38.1%35.7%35.4%32.7%25.9%18.8%22.3%21.4%14.0%4.8%6.9%
Net Margin % 28.6%26.3%21.4%24.7%26.9%27.2%26.9%28.1%25.6%26.1%26.5%12.3%21.1%14.4%21.7%15.6%11.2%5.5%6.0%
ROE % 24.2%22.5%11.7%18.7%22.6%21.0%21.3%20.6%17.2%14.5%13.4%7.7%12.1%7.9%16.3%11.3%7.4%3.7%4.3%
ROCE % -25.5%13.8%20.2%21.3%--------------

Shareholding Pattern

Insiders
48.56%
Institutions
49.95%
Public Float
97.10%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.69% 28.91M $1.00B
2 Power Corp of Canada 4.99% 25.34M $878.03M
3 Vanguard Capital Management LLC 3.96% 20.14M $697.70M
4 State Street Corporation 3.88% 19.73M $683.76M
5 Vanguard Portfolio Management LLC 2.70% 13.74M $475.94M
6 Invesco Ltd. 2.38% 12.09M $418.96M
7 Dimensional Fund Advisors LP 2.01% 10.22M $354.29M
8 Geode Capital Management, LLC 1.56% 7.91M $274.11M
9 Goldman Sachs Group Inc 1.43% 7.26M $251.43M
10 Azora Capital Lp 1.36% 6.91M $239.38M

Analyst View

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Latest News

Recent headlines for BEN

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BEN — Frequently Asked Questions

What is the current share price of Franklin Resources, Inc. (BEN)?

As of 2026-09-07 16:24 PDT, Franklin Resources, Inc. (BEN) trades at $34.73 on NYSE. Its 52-week range is $20.39 to $35.77.

What is the market capitalisation of BEN?

Franklin Resources, Inc. (BEN) has a market capitalisation of $17.65B on NYSE.

What is the P/E ratio of BEN?

BEN trades at a trailing price-to-earnings (P/E) ratio of 23.63. The industry average P/E is 14.52. Its price-to-book (P/B) ratio is 1.46.

Does BEN pay a dividend?

Franklin Resources, Inc. (BEN) currently offers a dividend yield of 3.88%.

What is the return on equity (ROE) of BEN?

BEN has a return on equity (ROE) of 7.89%. Its return on capital employed (ROCE) is 1.95%.

Is BEN a good stock to buy?

This page provides a data-driven analysis of Franklin Resources, Inc. (BEN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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