Franklin Resources, Inc. (BEN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,567 | 8,426 | 8,275 | 7,849 | 8,478 | 8,771 | 9,324 | 7,161 |
| Operating profit | $m | 604 | 906 | ||||||
| Net profit | $m | 799 | 1,831 | 1,292 | 883 | 465 | 525 | 891 | 1,496 |
| EPS reported | $ | 0.91 | 1.50 | ||||||
| Operating cashflow per share | $ | 2.07 | 0.52 | ||||||
| Capex per share | $ | 0.30 | 0.09 | ||||||
| FCF per share | $ | 1.77 | 0.43 | ||||||
| Free cash flow | $m | 912 | 223 | ||||||
| Net debt | $m | 8,725 | 11,975 | ||||||
| Book value equity | $m | 12,078 | 11,738 | ||||||
| Book value per share | $ | 23.43 | 22.75 | ||||||
| Number of shares | m | 515.4 | 516 | ||||||
| DPS (TTM paid) | $ | 1.29 | 1.64 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.42 | 22.01 | ||||||
| P/B LTM | x | 0.99 | 1.01 | ||||||
| P/S LTM | x | 1.36 | 1.28 | ||||||
| P/FCF LTM | x | 13.05 | 53.29 | ||||||
| EV/EBITDA LTM | x | 15.30 | 12.83 | ||||||
| EV/Sales LTM | x | 2.47 | 3.32 | ||||||
| Earnings Yield LTM | % | +3.93% | +4.54% | ||||||
| FCF Yield | % | +7.66% | +1.88% | ||||||
| Quality | |||||||||
| ROE | % | +4.35% | +7.42% | ||||||
| ROIC | % | +1.38% | +1.92% | ||||||
| Operating margin | % | +6.89% | +9.71% | ||||||
| Gross margin | % | +80.34% | +67.63% | ||||||
| FCF/Sales | % | +10.39% | +2.39% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +7.06% | +76.47% | ||||||
| Sales Growth YoY | % | +3.45% | +9.98% | ||||||
| Net Income Growth YoY | % | +12.93% | +91.74% | ||||||
| FCF Growth | % | +14.78% | -71.88% | ||||||
| Operating Profit Growth | % | +48.21% | +122.15% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.75% | +3.77% | ||||||
| Dividend Growth | % | -17.31% | +5.13% | ||||||
| Payout Ratio | % | +145.77% | +88.68% | ||||||
| FCF/Debt | x | 0.07 | 0.01 | ||||||
| Net Debt/EBITDA | x | 6.88 | 7.68 | ||||||
| EBIT/Net interest | x | 6.37 | 10.17 | ||||||
| Net debt/market cap | % | +1.03% | +87.19% | ||||||
| Net debt/Equity | x | 0.72 | 1.02 | ||||||
| Gross debt/equity | x | 1.10 | 1.42 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Franklin Resources, Inc. is a publicly owned asset investment manager. 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 Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Franklin Resources, Inc. (BEN)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Franklin Resources, Inc. is a publicly owned asset investment manager. 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 Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.
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