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Franklin Resources Inc

BEN

22.670USD

-0.985-4.17%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

11.75BMarket Cap

43.40P/E TTM



Franklin Resources Inc

22.670

-0.985-4.17%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

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.

Franklin Resources Inc's Score

Industry at a Glance

Industry Ranking

56 / 117

Overall Ranking

183 / 4697

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 12 analysts

Hold

Current Rating

25.300

Target Price

+11.60%

Upside Space

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

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 155.04%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 155.04%.

Fairly Valued

The company’s latest PB is 0.96, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 247.20M shares, decreasing 10.39% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 793.72K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.90, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.06B, representing a year-over-year decrease of 3.69%, while its net profit experienced a year-over-year decrease of 52.55%.

Score

Industry at a Glance

Previous score

8.90

Change



Financials

9.04

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.21

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.25

Key Metrics

Free cash flow

No Data

Franklin Resources Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.48, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 43.93, which is 14.82% below the recent high of 50.44 and 81.03% above the recent low of 8.33.

Score

Industry at a Glance

Previous score

6.48

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 5.83, which is lower than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Franklin Resources Inc is 25.00, with a high of 31.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

5.83

Change

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts

Hold

Current Rating

25.300

Target Price

+11.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Franklin Resources Inc

BEN

Blackstone Inc

KKR & Co Inc

KKR

BlackRock Inc

BLK

Carlyle Group Inc

Ares Management Corp

ARES

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.23, which is lower than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 24.15 and the support level at 21.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

-0.67

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.002

Neutral

RSI(14)

37.072

Neutral

STOCH(KDJ)(9,3,3)

42.355

Sell

ATR(14)

0.613

High Vlolatility

CCI(14)

-73.038

Neutral

Williams %R

92.020

Oversold

TRIX(12,20)

-0.288

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

23.294

Sell

MA10

23.222

Sell

MA20

23.619

Sell

MA50

24.529

Sell

MA100

23.915

Sell

MA200

21.855

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 47.61%, representing a quarter-over-quarter decrease of 50.90%. 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

3.00

Change

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

37.71M

+0.16%

Power Corporation of Canada

31.56M

State Street Global Advisors (US)

22.19M

-3.75%

BlackRock Institutional Trust Company, N.A.

22.05M

+0.03%

Dimensional Fund Advisors, L.P.

9.51M

+31.69%

Invesco Capital Management LLC

Star Investors

9.10M

-16.82%

ProShare Advisors LLC

8.68M

+1.14%

Johnson (Jennifer M)

7.86M

-1.51%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 9.26, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.