BEN
Franklin Resources, Inc.
$34.15
-0.50
(-1.44%)
Mkt Cap
17.75B
Volume
3,518,905
52W Range
21.11-36.28
Sector
Financial Services
Beta
1.57
EPS (TTM)
1.50 USD
P/E Ratio
22.77
Revenue (TTM)
9.32B USD
Rev Growth (5Y)
+9.5%
EPS Growth (5Y)
-10.6%
AlphaVal · Fair Value
What we estimate one share is worth
$36.40
Fair Value
weak signal
6.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Ungradable
AlphaQuality does not grade asset managers/brokers/exchanges — AUM flows, fee compression, and performance economics aren't captured by this model.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.77B | 8.48B | 7.85B | 8.28B | 8.43B | 5.57B | 5.67B | 6.20B | 6.39B | 6.62B | 7.95B | 8.49B |
| Net Income | 524.90M | 464.80M | 882.80M | 1.29B | 1.83B | 798.90M | 1.20B | 764.40M | 1.70B | 1.73B | 2.04B | 2.38B |
| EPS | 0.91 | 0.85 | 1.72 | 2.53 | 3.58 | 1.59 | 2.35 | 1.42 | 3.01 | 2.94 | 3.29 | 3.79 |
| Free Cash Flow | 911.60M | 794.20M | 940.40M | 1.87B | 1.17B | 979.60M | 34.80M | 2.12B | 1.06B | 1.63B | 2.18B | 2.08B |
| FCF / Share | 1.77 | 1.56 | 1.92 | 3.82 | 2.38 | 1.99 | 0.07 | 3.95 | 1.90 | 2.79 | 3.55 | 3.34 |
| Operating CF | 1.07B | 971.30M | 1.09B | 1.96B | 1.25B | 1.08B | 268.50M | 2.23B | 1.14B | 1.73B | 2.25B | 2.14B |
| Total Assets | 32.37B | 32.46B | 30.12B | 28.06B | 24.17B | 21.68B | 14.53B | 14.38B | 17.53B | 16.10B | 16.34B | 16.36B |
| Total Debt | 13.30B | 13.09B | 11.75B | 9.36B | 7.59B | 6.44B | 747.70M | 728.50M | 1.10B | 2.08B | 2.16B | 2.15B |
| Cash & Equiv | 3.57B | 4.41B | 4.40B | 4.78B | 4.65B | 3.99B | 5.96B | 6.91B | 8.75B | 8.48B | 8.37B | 7.60B |
| Book Value | 12.08B | 12.51B | 11.92B | 11.47B | 11.22B | 10.11B | 9.91B | 9.90B | 12.62B | 11.94B | 11.84B | 11.58B |
| Return on Equity | 0.04 | 0.04 | 0.07 | 0.11 | 0.16 | 0.08 | 0.12 | 0.08 | 0.13 | 0.14 | 0.17 | 0.21 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.36B | 2.29B | 2.33B | 2.34B | 2.06B | 2.11B | 2.25B | 2.21B | 2.12B | 2.15B | 1.99B | 1.99B |
| Net Income | 171.50M | 346.60M | 255.50M | 117.60M | 92.30M | 151.40M | 163.60M | (84.70M) | 174.00M | 124.20M | 251.30M | 295.50M |
| EPS | 0.31 | 0.52 | 0.46 | 0.21 | 0.15 | 0.26 | 0.29 | -0.18 | 0.32 | 0.23 | 0.50 | 0.58 |
| Free Cash Flow | 561.70M | (31.40M) | (255.10M) | (51.90M) | 1.27B | (87.60M) | (217.00M) | 488.40M | 482.30M | 94.90M | (271.40M) | 746.10M |
| FCF / Share | 1.09 | -0.06 | -0.49 | -0.10 | 2.46 | -0.17 | -0.42 | 0.95 | 0.93 | 0.18 | -0.56 | 1.53 |
| Operating CF | 581.20M | (35.90M) | (255.10M) | (20.70M) | 1.28B | (50.10M) | (145.20M) | 558.20M | 528.40M | 136.60M | (251.90M) | 773.40M |
| Total Assets | 36.28B | 34.11B | 32.55B | 32.37B | 32.55B | 31.99B | 32.39B | 32.46B | 33.25B | 32.91B | 29.87B | 30.12B |
| Total Debt | 16.71B | 15.39B | 14.21B | 13.30B | 13.25B | 13.19B | 12.78B | 13.09B | 13.65B | 13.16B | 11.75B | 11.75B |
| Cash & Equiv | 3.76B | 3.57B | 3.48B | 3.57B | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B | 4.12B | 3.88B | 4.40B |
| Book Value | 11.74B | 12.12B | 12.13B | 12.08B | 12.20B | 12.35B | 12.46B | 12.51B | 12.87B | 12.86B | 12.00B | 11.92B |
| Return on Equity | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
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