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Franklin Resources Inc

BEN

25.435USD

-0.205-0.80%
Market hours ETQuotes delayed by 15 min
13.18BMarket Cap
36.80P/E TTM

Franklin Resources Inc

25.435

-0.205-0.80%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite a weak stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
74 / 524
Overall Ranking
110 / 4755
Industry
Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 11 analysts
Hold
Current Rating
24.444
Target Price
-3.34%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 155.04%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 155.04%.
Overvalued
The company’s latest PE is 49.68, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 503.46M shares, decreasing 1.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 37.71M shares of this stock.

Financial Health

Currency: USD Updated2025-08-27

The company's current financial score is 7.04, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.99B, representing a year-over-year decrease of 10.42%, while its net profit experienced a year-over-year decrease of 17.18%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

8.40

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.21

Operational Efficiency

7.60

Growth Potential

8.05

Shareholder Returns

6.91

Valuation Dimension

Currency: USD Updated2025-08-27

The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 49.68, which is -52.28% below the recent high of 23.71 and 71.62% above the recent low of 14.10.

Score

Industry at a Glance

Previous score
6.40
Change
-0.8

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 74/524
No Data

Forecast

Currency: USD Updated2025-08-27

The company’s current earnings forecast score is 5.64, which is lower than the Banking & Investment Services industry's average of 7.34. The average price target for Franklin Resources Inc is 23.00, with a high of 31.00 and a low of 19.00.

Score

Industry at a Glance

Previous score
5.64
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
24.444
Target Price
-3.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
6
Median
7
Average
Company name
Ratings
Analysts
Franklin Resources Inc
BEN
11
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Carlyle Group Inc
CG
18
BROOKFIELD ASSET MANAGEMENT LTD
BAM
17
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-27

The company’s current price momentum score is 9.19, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 26.86 and the support level at 23.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.88
Change
0.31

Support & Resistance

No Data

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(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.040
Neutral
RSI(14)
59.935
Neutral
STOCH(KDJ)(9,3,3)
71.973
Buy
ATR(14)
0.432
High Vlolatility
CCI(14)
64.628
Neutral
Williams %R
25.072
Buy
TRIX(12,20)
0.114
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.240
Buy
MA10
25.160
Buy
MA20
25.099
Buy
MA50
24.546
Buy
MA100
22.401
Buy
MA200
21.493
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

The company’s current institutional recognition score is 10.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 96.97%, representing a quarter-over-quarter increase of 0.55%. The largest institutional shareholder is The Vanguard, holding a total of 37.71M shares, representing 7.26% of shares outstanding, with 1.31% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Johnson (Rupert H Jr)
104.20M
+0.00%
Johnson (Charles B)
98.55M
+0.68%
The Vanguard Group, Inc.
Star Investors
37.65M
+0.22%
Power Corporation of Canada
31.56M
--
State Street Global Advisors (US)
23.05M
+5.09%
BlackRock Institutional Trust Company, N.A.
22.04M
+4.23%
Dimensional Fund Advisors, L.P.
7.22M
+20.33%
Invesco Capital Management LLC
Star Investors
10.94M
+1.81%
ProShare Advisors LLC
8.58M
-8.76%
Johnson (Jennifer M)
7.98M
+6.10%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the 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 company’s current risk assessment score is 5.51, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.51
Change
0
Beta vs S&P 500 index
1.54
VaR
+3.08%
240-Day Maximum Drawdown
+26.80%
240-Day Volatility
+34.10%
Return
Best Daily Return
60 days
+4.93%
120 days
+11.52%
5 years
+12.82%
Worst Daily Return
60 days
-2.86%
120 days
-7.62%
5 years
-12.56%
Sharpe Ratio
60 days
+3.26
120 days
+1.78
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+26.80%
3 years
+50.74%
5 years
+55.79%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
+0.14
5 years
+0.09
Skewness
240 days
+1.02
3 years
+0.47
5 years
+0.39
Volatility
Realised Volatility
240 days
+34.10%
5 years
+32.57%
Standardised True Range
240 days
+2.17%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+282.52%
240 days
+282.52%
Maximum Daily Upside Volatility
60 days
+18.65%
Maximum Daily Downside Volatility
60 days
+16.62%
Liquidity
Average Turnover Rate
60 days
+0.81%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-3.66%
60 days
+2.28%
120 days
+10.56%

Peers

Currency: USD Updated2025-08-27
Franklin Resources Inc
Franklin Resources Inc
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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