Franklin Resources (0RT6) Stock Statistics & Valuation Metrics

Franklin Resources has a market cap or net worth of $16.08B. The enterprise value is $32.78B.

Market Cap

$16.08B

Enterprise Value

$32.78B

Franklin Resources has 508,076,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

508,076,900

Owned by Insiders

21.64%

Owned by Institutions

34.94%

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 Employee

868.39K

Profits Per Employee

51.97K

Employee Count

10,100

Asset Turnover

0.27

Inventory Turnover

0.00

The current PE Ratio of Franklin Resources is 21.31. Franklin Resources’s PEG ratio is 0.11.

PE Ratio

21.31

PS Ratio

1.74

PB Ratio

1.40

Price to FCF

72.74

Price to Operating Cash Flow

61.12

PEG Ratio

0.11

In the last 12 months, Franklin Resources had revenue of 8.77B and earned 524.90M in profits. Earnings per share was 0.91.

Revenue

8.77B

Gross Profit

7.05B

Operating Income

604.10M

Pretax Income

786.80M

Net Income

524.90M

EBITDA

1.41B

Earnings Per Share (EPS)

0.91

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 Flow

269.50M

Free Cash Flow

223.30M

Free Cash Flow per Share

0.43

Franklin Resources pays an annual dividend of $0.33, resulting in a dividend yield of 4.21%

Dividend Per Share

$0.33

Dividend Yield

4.21%

Payout Ratio

50.97%

Free Cash Flow Yield

1.38%

Earnings Yield

5.42%

Beta

0.74

52-Week Price Change

37.53%

50-Day Moving Average

32.60

200-Day Moving Average

29.88

Relative Strength Index (RSI)

45.60

Average Volume (3m)

1,361

Franklin Resources upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Jun 29, 2026

Franklin Resources as a current ratio of 2.71, with Debt / Equity ratio of 110.12%

Current Ratio

2.71

Quick Ratio

2.71

Debt to Market Cap

1.03

Net Debt to EBITDA

6.88

Interest Coverage Ratio

6.37

In the past 12 months, Franklin Resources has paid 237.90M in taxes.

Income Tax

237.90M

Effective Tax Rate

0.30

Franklin Resources EV to EBITDA ratio is 16.69, with an EV/FCF ratio of 130.61.

EV to Sales

3.13

EV to EBITDA

16.69

EV to Free Cash Flow

130.61

EV to Operating Cash Flow

108.22

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

-$25.49

Tangible Book Value Per Share

$5.14

Gross margin is 67.63%, with operating margin of 9.71%, and net profit margin of 9.56%.

Gross Margin

67.63%

Operating Margin

9.71%

Pretax Margin

16.33%

Net Profit Margin

9.56%

EBITDA Margin

18.74%

EBIT Margin

15.02%

The average price target for Franklin Resources is $35.90, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$35.90

Price Target Upside

14.51% Upside

Analyst Consensus

Neutral

Analyst Count

10

Revenue Growth Forecast

8.39%

EPS Growth Forecast

181.11%

Smart Score

5

AI Score

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