NYSE : BEN

Franklin Resources, Inc. — Key statistics

Financials · Asset Management · United States

Last price 32.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.43B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap16.08B
Enterprise Value16.98B

Dates

MeasureValue
Earnings DateNov 6, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class508.08M
Shares Outstanding508.08M
Shares Change (YoY)-0.21%
Shares Change (QoQ)-0.42%
Owned by Insiders (%)42.82%
Owned by Institutions (%)53.36%
Float290.14M

Ratios

MeasureValue
PE Ratio21.51
Forward PE10.29
PS Ratio1.72
Forward PS1.85
PB Ratio1.37
P/TBV Ratio11.30
P/FCF Ratio69.41
P/OCF Ratio57.87
PEG Ratio0.59

Evratios

MeasureValue
EV / Earnings22.36
EV / Sales1.82
EV / EBITDA9.44
EV / EBIT11.69
EV / FCF73.30

Financialposition

MeasureValue
Current Ratio5.49
Quick Ratio1.11
Debt / Equity0.25
Debt / EBITDA1.72
Debt / FCF15.42
Interest Coverage16.32

Financialefficiency

MeasureValue
Return on Equity (ROE)7.89%
Return on Assets (ROA)2.64%
Return on Invested Capital (ROIC)7.05%
Return on Capital Employed (ROCE)4.48%
Weighted Average Cost of Capital (WACC)10.91%
Revenue Per Employee$923,178
Profits Per Employee$75,168
Employee Count10,100
Asset Turnover0.27
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax385.50M
Effective Tax Rate25.32%

Stockprice

MeasureValue
Beta (5Y)1.58
52-Week Price Change+37.93%
50-Day Moving Average32.77
200-Day Moving Average30.24
Relative Strength Index (RSI)47.41
Average Volume (20 Days)3,688,457

Shortselling

MeasureValue
Short Interest17.93M
Short Previous Month16.58M
Short % of Shares Out3.53%
Short % of Float6.18%
Short Ratio (days to cover)4.10

Incomestatement

MeasureValue
Revenue9.32B
Gross Profit3.52B
Operating Income1.45B
Pretax Income1.52B
Net Income759.20M
EBITDA1.80B
EBIT1.45B
Earnings Per Share (EPS)$1.47

Balancesheet

MeasureValue
Cash & Cash Equivalents2.67B
Total Debt3.57B
Net Cash-901.80M
Net Cash Per Share-$1.77
Equity (Book Value)14.40B
Book Value Per Share23.13
Working Capital17.06B

Cashflow

MeasureValue
Operating Cash Flow277.80M
Capital Expenditures-46.20M
Depreciation & Amortization347.00M
Net Borrowing3.47B
Free Cash Flow231.60M
FCF Per Share$0.46

Margins

MeasureValue
Gross Margin37.71%
Operating Margin15.57%
Pretax Margin16.33%
Profit Margin8.72%
EBITDA Margin19.30%
EBIT Margin15.57%
FCF Margin2.48%

Dividends

MeasureValue
Dividend Per Share$1.32
Dividend Yield4.17%
Dividend Growth (YoY)3.13%
Years of Dividend Growth46
Payout Ratio89.76%
FCF Payout Ratio289.58%
Buyback Yield0.21%
Shareholder Yield4.38%
Earnings Yield4.65%
FCF Yield1.44%

Analystforecasts

MeasureValue
Price Target$35.46
Price Target Difference12.07%
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast (3Y)2.12%
EPS Growth Forecast (3Y)17.05%

Stocksplits

MeasureValue
Last Split DateJul 26, 2013
Split TypeForward
Split Ratio3:1

Scores

MeasureValue
Altman Z-Score1.77
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside