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USFinancial Services

Franklin Resources Inc (BEN)

US · Financial Services · Asset Management

$33.07+1.07%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$2.36B
Revenue YoY
+14.3%
Net profit
$171.5M
Profit YoY
+85.8%
EPS
$0.72
EPS estimate
$0.66
Net margin
7.3%

EPS came in at 0.72 against a street estimate of 0.66 — a beat of 9.1%.

Key statistics

Market cap
$17.10B
P/E
22.9
Forward P/E
10.6
P/B
1.46
Book value
$23.13
EPS (TTM)
$1.47
Dividend yield
3.89%
52-week high
$36.28
52-week low
$20.32
50-day MA
$33.76
200-day MA
$28.78
Beta
1.57

Analyst view

Analysts rate Franklin Resources Inc a sell (0 buy, 7 hold, 4 sell out of 11) with an average price target of $35.42.

From the latest earnings call · 2026-07-31

CONFIDENT Franklin Templeton delivered $18.4B long-term net inflows, record $1.8T AUM, and positive flows across all asset classes. Alternatives raised $11.8B (30 strategies), exceeding $40B full-year target. Operating income up 35% YoY; margins expanding toward 30%+ by 2027. Q3 FY26 Strong international momentum in alternatives wealth channel, especially Asia. Institutional pipeline reflects growing demand for integrated public/private capabilities. Analysts pressed on alternatives fundraising diversification (Lexington 40% vs. 30 strategies), fixed income public/private integration strategy, and Canvas white-label/runway. Management emphasized diversification, integrated product development, and early-stage platform scaling. 2026-07-31…

Full summary in the app.

Shareholding

Insiders
48.50%
Institutions
50.13%

Largest institutional holders

FundStake
BlackRock Inc5.66%
Power Corporation of Canada4.99%
Vanguard Capital Management, LLC3.95%
State Street Corp3.86%
Vanguard Portfolio Management, LLC2.72%
Amvescap Plc.2.67%
Dimensional Fund Advisors, Inc.2.01%
Geode Capital Management, LLC1.54%

Recent filings & reports

DocumentDate
Company announcement · Q4 FY2026
FRANKLIN RESOURCES, INC. (BEN) - 8-K SUMMARY HEADLINE NUMBERS • Company completed public offering of $750,000,000 in unsecured notes on August 10, 2
2026-08-10
Quarterly report · Q3 FY2026
FRANKLIN RESOURCES, INC. – FORM 10-Q SUMMARY For Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Net Income (9 months): $948.7 million, up 163%
2026-07-31
Results announced · Q4 FY2026
FRANKLIN RESOURCES, INC. – Q3 FY2026 EARNINGS SUMMARY HEADLINE NUMBERS • Net Income (GAAP): $171.5 million ($0.31 per diluted share) for Q3 FY2026,
2026-07-31
Material agreement · Q4 FY2026
FRANKLIN RESOURCES, INC. (BEN) - 8-K SUMMARY HEADLINE NUMBERS • Company entered into Second Amended and Restated Credit Agreement on July 30, 2026 •
2026-07-30
Board / officer change · Q4 FY2026
FRANKLIN RESOURCES, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Four executives received special equity awards of approximately USD $15 million each
2026-07-23
Quarterly report · Q2 FY2026
FRANKLIN RESOURCES, INC. — FORM 10-Q SUMMARY For Quarter Ended March 31, 2026 --- HEADLINE NUMBERS • Net Income Attributable to Franklin Resources:
2026-04-28
Quarterly report · Q1 FY2026
FRANKLIN RESOURCES, INC. – FORM 10-Q SUMMARY Period Ended December 31, 2025 --- HEADLINE NUMBERS • Net Income Attributable to Franklin Resources: $
2026-01-30
Proxy statement · Q2 FY2026
FRANKLIN RESOURCES, INC. (BEN) — PROXY SUMMARY FOR RETAIL INVESTORS --- WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect 11 Directors — Annual e
2025-12-22

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.33 / share
ex-date Sep 30, 2026 · pay Oct 9, 2026
2026-09-30
Dividend$0.33 / share
ex-date Jun 29, 2026 · pay Jul 10, 2026
2026-06-29
Dividend$0.33 / share
ex-date Mar 31, 2026 · pay Apr 10, 2026
2026-03-31
Dividend$0.33 / share
ex-date Dec 30, 2025 · pay Jan 9, 2026
2025-12-30
Dividend$0.32 / share
ex-date Sep 30, 2025 · pay Oct 10, 2025
2025-09-30

Deals & corporate news

AnnouncementDate
Board authorizes repurchase of additional 20.8 million shares
Franklin Resources increased its revolving credit facility from $1.1 billion to $1.5 billion by adding $400 million in new commitments from major banks (Mizuho, RBC, BNY Mellon, and Bank of
2025-12-17

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Data updated 2026-09-18.