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23.40 USD
P/E
21.06
EPS
1.08
Yield
5.56%
Safety Score
31
P/B
0.97
ROE
4.46
Beta
1.46
Target Price
27.36 USD
Franklin Resources, Inc. logo

Franklin Resources, Inc.

🧾 Earnings Recap – Q1 2026

Franklin Templeton delivered robust quarterly results, achieving record long-term inflows of $118.6 billion, which reflects a strong demand for diversified investment solutions amidst a volatile market environment.

  • Long-term net inflows of $28 billion marked the ninth consecutive quarter of positive flows, driven by strong performance across equity, multi-asset, and alternative strategies.
  • Assets under management rose to $1.68 trillion, bolstered by the acquisition of Apira and sustained client demand.
  • Alternatives fundraising reached $10.8 billion, with $9.5 billion attributed to private market assets, underscoring growing institutional interest in alternative investments.
  • A strong institutional pipeline remains, with $20.4 billion in won but unfunded mandates, indicating ongoing demand for Franklin Templeton's investment capabilities.
📅
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Key Metrics
Earnings dateMay 1, 2026
P/E21.06
EPS1.08
Book Value23.34
Price to Book0.97
Debt/Equity24.59
% Insiders48.398%
Growth
Revenue Growth0.03%
Earnings Growth0.61%
Estimates
Forward P/E7.78
Forward EPS2.92
Target Mean Price27.36
Dividend
Dividend Yield5.56%
Annual dividends1.30 USD
Ex-Div. DateMarch 31, 2026
Payout111.49%
5y avg Yield4.68%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Franklin Resources, Inc. Logo Franklin Resources, Inc. Analysis (BEN)

United States Financials Official Website Stock

Is Franklin Resources, Inc. a good investment? Franklin Resources, Inc. (BEN) is currently trading at 23.40 USD. Market analysts have a consensus price target of 27.36 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 21.06. This valuation is generally in line with the broader market.

Earnings Schedule: Franklin Resources, Inc. is expected to release its next earnings report on May 1, 2026. The market consensus estimate for Forward EPS is 2.92.

For income investors, Franklin Resources, Inc. pays a dividend yield of 5.56%. With a payout ratio of 111%, the dividend appears to be under pressure.

Investor FAQ

Does Franklin Resources, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.30 USD (5.56% yield).

What asset class is Franklin Resources, Inc.?

Franklin Resources, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be May 1, 2026. The company currently has a trailing EPS of 1.08.

Company Profile

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.

Exchange Ticker
NYQ (United States) BEN
Dividend Yield

5.56% (5y avg: 4.68%)

Annual Dividends

1.30 USD

Next ex. div date

March 31, 2026

Payout Ratio

111.49%

Historical Dividends
Year Total Dividends
2027 0.34 USD
2026 1.32 USD
2025 1.28 USD
2024 1.24 USD
2023 1.20 USD
2022 1.16 USD
2021 1.12 USD
2020 1.08 USD
2019 1.04 USD
2018 3.69 USD
2017 0.80 USD
2016 0.72 USD
2015 1.10 USD
2014 0.48 USD
2013 0.68 USD
2012 4.10 USD
2011 3.00 USD
2010 0.88 USD
2009 3.84 USD
2008 0.80 USD
2007 0.60 USD
2006 0.48 USD
2005 2.40 USD
2004 0.34 USD
2003 0.30 USD
2002 0.28 USD
2001 0.26 USD
2000 0.24 USD
1999 0.22 USD
1998 0.25 USD
1997 0.34 USD
1996 0.44 USD
1995 0.40 USD
1994 0.32 USD
1993 0.28 USD
1992 0.39 USD
1991 0.46 USD
1990 0.45 USD
1989 0.43 USD
1988 0.43 USD
1987 0.24 USD
1986 0.15 USD
1985 8.81 USD
1984 4.37 USD

Yearly aggregated dividends

Dividends

Franklin Resources, Inc.
Apr 10, 2026 Upcoming
Dividend
0.33 USD
Franklin Resources, Inc.
Jan 09, 2026 Paid
Dividend
0.33 USD
Franklin Resources, Inc.
Oct 10, 2025 Paid
Dividend
0.32 USD
Franklin Resources, Inc.
Jul 11, 2025 Paid
Dividend
0.32 USD

Historical Split Corporate Actions

Split Date Split Ratio to 1
July 26, 2013 3.000000
Jan. 16, 1998 2.000000
Jan. 15, 1997 1.500000
April 15, 1992 2.000000
Jan. 16, 1990 1.500000
July 15, 1987 1.250000
Oct. 27, 1986 1.500000
Jan. 24, 1986 2.000000
April 2, 1985 2.000000
April 16, 1984 1.250000
April 13, 1984 1.250000
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