BEN
Franklin Resources, Inc.
$31.02
+0.16
(+0.52%)
Mkt Cap
16.12B
Volume
2,034,989
52W Range
21.06-32.44
Sector
Financial Services
Beta
1.59
EPS (TTM)
1.34
P/E Ratio
23.15
Revenue (TTM)
9.03B
Rev Growth (5Y)
+9.5%
EPS Growth (5Y)
-10.6%
AlphaVal · Fair Value
$35.05
Fair Value · Mild
11.5% below fair value
AlphaQuality · Grade
B+
Banks, Insurers & Asset Managers
79.0 / 100 composite
Company Description
Franklin Resources, Inc. is a publicly owned asset management holding company. 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 Hyderabad, India.
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 | N/A | N/A |
| FCF / Share | 1.77 | 1.56 | 1.92 | 3.82 | 2.38 | 1.99 | 0.07 | 3.95 | 1.90 | 2.79 | N/A | N/A |
| Operating CF | 1.07B | 971.30M | 1.09B | 1.96B | 1.25B | 1.08B | 268.50M | 2.23B | 1.14B | 1.73B | N/A | N/A |
| Total Assets | 32.37B | 32.46B | 30.12B | 28.06B | 24.17B | 21.68B | 14.53B | 14.38B | 17.53B | 16.10B | N/A | N/A |
| Total Debt | 13.30B | 13.09B | 11.75B | 9.36B | 7.59B | 6.44B | 747.70M | 728.50M | 1.10B | 2.08B | N/A | N/A |
| Cash & Equiv | 3.57B | 4.41B | 4.40B | 4.78B | 4.65B | 3.99B | 5.96B | 6.91B | 8.75B | 8.48B | N/A | N/A |
| Book Value | 12.08B | 12.51B | 11.92B | 11.47B | 11.22B | 10.11B | 9.91B | 9.90B | 12.62B | 11.94B | N/A | N/A |
| Return on Equity | 0.04 | 0.04 | 0.07 | 0.11 | 0.16 | 0.08 | 0.12 | 0.08 | 0.13 | 0.14 | N/A | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.29B | 2.33B | 2.34B | 2.06B | 2.11B | 2.25B | 2.21B | 2.12B | 2.15B | 1.99B | 1.99B | 1.97B |
| Net Income | 346.60M | 255.50M | 117.60M | 92.30M | 151.40M | 163.60M | (84.70M) | 174.00M | 124.20M | 251.30M | 295.50M | 227.50M |
| EPS | 0.52 | 0.46 | 0.21 | 0.15 | 0.26 | 0.29 | -0.18 | 0.32 | 0.23 | 0.50 | 0.58 | 0.44 |
| Free Cash Flow | (31.40M) | (255.10M) | (51.90M) | 1.27B | (87.60M) | (217.00M) | 488.40M | 482.30M | 94.90M | (271.40M) | 746.10M | 575.60M |
| FCF / Share | -0.06 | -0.49 | -0.10 | 2.46 | -0.17 | -0.42 | 0.95 | 0.93 | 0.18 | -0.56 | 1.53 | 1.17 |
| Operating CF | (35.90M) | (255.10M) | (20.70M) | 1.28B | (50.10M) | (145.20M) | 558.20M | 528.40M | 136.60M | (251.90M) | 773.40M | 654.30M |
| Total Assets | 34.11B | 32.55B | 32.37B | 32.55B | 31.99B | 32.39B | 32.46B | 33.25B | 32.91B | 29.87B | 30.12B | 30.23B |
| Total Debt | 15.39B | 14.21B | 13.30B | 13.25B | 13.19B | 12.78B | 13.09B | 13.65B | 13.16B | 11.75B | 11.75B | 11.84B |
| Cash & Equiv | 3.57B | 3.48B | 3.57B | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B | 4.12B | 3.88B | 4.40B | 4.39B |
| Book Value | 12.12B | 12.13B | 12.08B | 12.20B | 12.35B | 12.46B | 12.51B | 12.87B | 12.86B | 12.00B | 11.92B | 11.95B |
| Return on Equity | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
BEN News
Future Dividend Kings - Part 1
Franklin Resources, Inc. Announces Quarterly Dividend
Franklin Hits a New 52-Week High: Is There Further Upside Potential?
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Invesco's April AUM Increases on Robust Markets & Net Inflows
Franklin Templeton Launches Private Model Portfolios with Corastone to Help Advisors Access Private Markets
Buy 5 S&P500 May Top Dividend Dogs
Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management
Franklin Resources: Turning The Corner
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