tradingkey.logo

Franklin Resources Inc

BEN
27.200USD
+0.290+1.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.14BMarket Cap
24.98P/E TTM

Franklin Resources Inc

27.200
+0.290+1.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Franklin Resources Inc

Currency: USD Updated: 2026-02-06

Key Insights

Franklin Resources Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 27.44.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Franklin Resources Inc's Score

Industry at a Glance

Industry Ranking
50 / 118
Overall Ranking
195 / 4521
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Franklin Resources Inc Highlights

StrengthsRisks
Franklin Resources, Inc. is a global investment management company with subsidiaries operating as Franklin Templeton and serving clients in over 150 countries. Through its specialist investment managers, the Company offers specialization on a global scale, bringing capabilities in equity, fixed income, alternatives and multi-asset solutions. It provides its investment management and related services to retail, institutional and high-net-worth investors in jurisdictions worldwide. Its investment products include its sponsored funds, as well as institutional and high-net-worth separate accounts, retail separately managed account programs, sub-advised products, and other investment vehicles. Its funds include registered funds (including exchange-traded funds) and unregistered funds. It offers its services and products under its various distinct brand names, including, but not limited to, Alcentra, Benefit Street Partners, Brandywine Global Investment Management, Canvas, and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 145.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 145.94%.
Overvalued
The company’s latest PB is 1.17, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 244.71M shares, increasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.29K shares of this stock.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
27.444
Target Price
+1.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Franklin Resources Inc is 6.53, ranking 72 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.44B, representing a year-over-year increase of 5.26%, while its net profit experienced a year-over-year increase of 61.47%.

Score

Industry at a Glance

Previous score
6.53
Change
0

Financials

9.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.60

Operational Efficiency

3.89

Growth Potential

7.87

Shareholder Returns

6.32

Franklin Resources Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Franklin Resources Inc is 6.48, ranking 77 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 24.98, which is 101.91% below the recent high of 50.44 and 52.66% above the recent low of 11.82.

Score

Industry at a Glance

Previous score
6.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Franklin Resources Inc is 5.83, ranking 91 out of 118 in the Investment Banking & Investment Services industry. The average price target is 24.00, with a high of 31.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
5.83
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Hold
Current Rating
27.444
Target Price
+1.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Franklin Resources Inc
BEN
12
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Bank of New York Mellon Corp
BK
18
State Street Corp
STT
18
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Franklin Resources Inc is 9.05, ranking 23 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 28.53 and the support level at 25.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.91
Change
0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.192
Buy
RSI(14)
64.226
Neutral
STOCH(KDJ)(9,3,3)
76.920
Neutral
ATR(14)
0.850
Low Volatility
CCI(14)
97.060
Neutral
Williams %R
22.699
Buy
TRIX(12,20)
0.397
Sell
StochRSI(14)
16.275
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
27.202
Sell
MA10
26.522
Buy
MA20
26.040
Buy
MA50
24.629
Buy
MA100
23.767
Buy
MA200
23.527
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Franklin Resources Inc is 5.00, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 53.15%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 37.01M shares, representing 7.11% of shares outstanding, with 0.79% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Johnson (Rupert H Jr)
104.20M
+0.00%
Johnson (Charles B)
98.62M
-0.03%
The Vanguard Group, Inc.
Star Investors
37.15M
-1.47%
Power Corporation of Canada
31.56M
--
BlackRock Institutional Trust Company, N.A.
22.30M
+1.12%
State Street Investment Management (US)
20.89M
-5.84%
Dimensional Fund Advisors, L.P.
10.07M
+5.82%
Invesco Capital Management LLC
Star Investors
8.45M
-7.15%
Johnson (Jennifer M)
8.27M
-0.10%
Geode Capital Management, L.L.C.
7.80M
+0.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Franklin Resources Inc is 8.91, ranking 36 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Franklin Resources Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.91
Change
0
Beta vs S&P 500 index
1.48
VaR
+3.06%
240-Day Maximum Drawdown
+18.63%
240-Day Volatility
+30.86%

Return

Best Daily Return
60 days
+3.07%
120 days
+3.88%
5 years
+12.82%
Worst Daily Return
60 days
-4.46%
120 days
-4.46%
5 years
-12.56%
Sharpe Ratio
60 days
+2.41
120 days
+0.40
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+18.63%
3 years
+44.80%
5 years
+55.79%
Return-to-Drawdown Ratio
240 days
+1.80
3 years
+0.03
5 years
-0.03
Skewness
240 days
+0.73
3 years
+0.01
5 years
+0.34

Volatility

Realised Volatility
240 days
+30.86%
5 years
+32.12%
Standardised True Range
240 days
+2.05%
5 years
+2.59%
Downside Risk-Adjusted Return
120 days
+56.54%
240 days
+56.54%
Maximum Daily Upside Volatility
60 days
+18.33%
Maximum Daily Downside Volatility
60 days
+19.63%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-19.29%
60 days
-6.63%
120 days
+9.40%

Peer Comparison

Investment Banking & Investment Services
Franklin Resources Inc
Franklin Resources Inc
BEN
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
State Street Corp
STT
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
Ameriprise Financial Inc
AMP
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
XP Inc
XP Inc
XP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneX Group Inc
StoneX Group Inc
SNEX
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tradeweb Markets Inc
Tradeweb Markets Inc
TW
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI