Franklin Resources, Inc.
$27.43
▲
0.7%
2026-04-22 10:12:13
www.franklinresources.com
NYQ: BEN
Explore Franklin Resources, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$14.35 B
Current Price
$27.43
52W High / Low
$28.32 / $17.16
Stock P/E
25.25
Book Value
$23.34
Dividend Yield
4.76%
ROCE
3.61%
ROE
4.46%
Face Value
—
EPS
$1.09
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
9,900
Beta
1.47
Debt / Equity
24.59
Current Ratio
5.56
Quick Ratio
2.71
Forward P/E
8.56
Price / Sales
1.47
Enterprise Value
$16.1 B
EV / EBITDA
9.45
EV / Revenue
1.82
Rating
Hold
Target Price
$26.82
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Strong operating margin profile.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Brookfield Asset Management Ltd. | $48.39 | 31.74 | $79.88 B | 4.1% | 20.18% | 22.31% | $64.1 / $42.2 | $5.05 |
| 2. | Runway Growth Finance Corp. | $6.73 | 8.39 | $285.79 M | 19.61% | — | 6.81% | $11.4 / $6.37 | $13.42 |
| 3. | Invesco Advantage Municipal Income Trust II | $8.95 | — | $397.19 M | — | — | -5.62% | $9.6 / $8.04 | $8.64 |
| 4. | The Gabelli Dividend & Income Trust | $29.21 | 6 | $2.57 B | 5.87% | — | 15.48% | $29.46 / $21.82 | $30.76 |
| 5. | Brookfield Corporation | NOT FOUND | 95.7 | $114.82 B | 0.6% | 4.08% | 1.95% | $49.57 / $31.62 | $19.51 |
| 6. | The Gabelli Equity Trust Inc. | $5.7 | 4.86 | $1.53 B | 4.95% | — | 15.77% | $6.31 / $5.05 | $5.59 |
| 7. | PennantPark Investment Corporation | $4.67 | 12.1 | $309.8 M | 12.9% | — | 5.38% | $7.53 / $4.29 | $7 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 2.33 B | 2.34 B | 2.06 B | 2.11 B | 2.25 B |
| Operating Profit | 368.5 M | 340.9 M | 204.1 M | 220.9 M | 333.9 M |
| Net Profit | 255.5 M | 117.6 M | 92.3 M | 151.4 M | 163.6 M |
| EPS in Rs | 0.49 | 0.23 | 0.18 | 0.29 | 0.31 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 8.77 B | 8.48 B | 7.85 B | 8.28 B |
| Operating Profit | 1.1 B | 1.16 B | 1.44 B | 1.95 B |
| Net Profit | 524.9 M | 464.8 M | 882.8 M | 1.29 B |
| EPS in Rs | 1.01 | 0.89 | 1.7 | 2.48 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 32.37 B | 32.46 B | 30.12 B | 28.06 B |
| Total Liabilities | 18.18 B | 17.9 B | 16.55 B | 14.24 B |
| Equity | 12.08 B | 12.51 B | 11.92 B | 11.47 B |
| Current Assets | 5.12 B | 5.89 B | 5.75 B | 6.05 B |
| Current Liabilities | 1.89 B | 1.82 B | 1.39 B | 1.64 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.07 B | 971.3 M | 1.09 B | 1.96 B |
| Investing CF | -2.34 B | -2.42 B | -3.61 B | -3.33 B |
| Financing CF | 452.4 M | 1.42 B | 2.11 B | 1.58 B |
| Free CF | 911.6 M | 794.2 M | 940.4 M | 1.87 B |
| Capex | -154.5 M | -177.1 M | -148.8 M | -90.3 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 8.01% | -5.15% | — | — |
| Earnings Growth % | -47.35% | -31.67% | — | — |
| Profit Margin % | 5.48% | 11.25% | 15.61% | — |
| Operating Margin % | 13.66% | 18.31% | 23.51% | — |
| Gross Margin % | 80.11% | 80.9% | 82.76% | — |
| EBITDA Margin % | 16.22% | 24.3% | 26.65% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-31 | $0.33 |
| 2025-12-30 | $0.33 |
| 2025-09-30 | $0.32 |
| 2025-06-27 | $0.32 |
| 2025-03-31 | $0.32 |
Stock Splits
No stock split history available.