Total Valuation
Franklin Resources has a market cap or net worth of $17.59B. The enterprise value is $32.78K.
Market Cap$17.59B
Enterprise Value$32.78K
Share Statistics
Franklin Resources has 519,637,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding519,637,150
Owned by Insiders21.17%
Owned by Institutions2.70%
Financial Efficiency
Franklin Resources’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee894.97K
Profits Per Employee56.01K
Employee Count9,800
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Franklin Resources is 22.6. Franklin Resources’s PEG ratio is 3.60.
PE Ratio22.6
PS Ratio1.36
PB Ratio0.99
Price to Fair Value0.99
Price to FCF13.05
Price to Operating Cash Flow67.37
PEG Ratio3.60
Income Statement
In the last 12 months, Franklin Resources had revenue of 8.77B and earned 524.90M in profits. Earnings per share was 0.91.
Revenue8.77B
Gross Profit7.05B
Operating Income604.10M
Pretax Income786.80M
Net Income524.90M
EBITDA1.41B
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 269.50M and capital expenditures -46.20M, giving a free cash flow of 223.30M billion.
Operating Cash Flow269.50M
Free Cash Flow223.30M
Free Cash Flow per Share0.43
Dividends & Yields
Franklin Resources pays an annual dividend of $0.33, resulting in a dividend yield of 3.86%
Dividend Per Share$0.33
Dividend Yield3.86%
Payout Ratio50.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change46.68%
50-Day Moving Average32.62
200-Day Moving Average26.76
Relative Strength Index (RSI)64.07
Average Volume (3m)2.13K
Important Dates
Franklin Resources upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Franklin Resources as a current ratio of 2.71, with Debt / Equity ratio of 142.36%
Current Ratio2.71
Quick Ratio2.71
Debt to Market Cap1.03
Net Debt to EBITDA6.88
Interest Coverage Ratio6.37
Taxes
In the past 12 months, Franklin Resources has paid 237.90M in taxes.
Income Tax237.90M
Effective Tax Rate0.30
Enterprise Valuation
Franklin Resources EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 23.72.
EV to Sales2.47
EV to EBITDA15.30
EV to Free Cash Flow23.72
EV to Operating Cash Flow20.29
Balance Sheet
Franklin Resources has $3.76B in cash and marketable securities with $16.71B in debt, giving a net cash position of -$12.95B billion.
Cash & Marketable Securities$3.76B
Total Debt$16.71B
Net Cash-$12.95B
Net Cash Per Share-$24.92
Tangible Book Value Per Share$7.42
Margins
Gross margin is 67.63%, with operating margin of 6.89%, and net profit margin of 5.98%.
Gross Margin67.63%
Operating Margin6.89%
Pretax Margin8.97%
Net Profit Margin5.98%
EBITDA Margin16.12%
EBIT Margin10.05%
Analyst Forecast
The average price target for Franklin Resources is $36.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$36.63
Price Target Upside12.48% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast8.39%
EPS Growth Forecast181.11%