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32.96 USD
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P/E
25.33
EPS
1.31
Yield
3.88%
Safety Score
45
P/B
1.42
ROE
6.70
Beta
1.58
Target Price
33.82 USD
Franklin Resources, Inc. logo

Franklin Resources, Inc.

🧾 Earnings Recap – Q2 2026

Shares of Franklin Resources, Inc. jumped 6.8% after quarterly results showcased a significant acceleration in long-term net inflows, led by robust performance across private and public markets. Investors responded favorably to record gross sales, diversified growth drivers, and strong fundraising in alternatives, positioning the company ahead of its multiyear targets.

  • Long-term net inflows reached $16.9 billion for the quarter, driven by contributions from private markets, retail SMAs and Canvas, ETFs, and solutions.
  • Gross sales hit record levels across all asset classes, underlining broad client demand.
  • Alternatives AUM grew to $283 billion, with $14.3 billion in alternative fundraising this quarter and private market fundraising YTD already at $22.7 billion.
  • Multi-asset AUM totaled $207 billion with $9.5 billion in net inflows, marking the nineteenth consecutive quarter of positive flows in that segment.
  • Institutional won-but-unfunded mandates remained stable at $20.2 billion, supporting continued future growth.
📅
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateAug. 7, 2026
P/E25.33
EPS1.31
Book Value23.33
Price to Book1.42
Debt/Equity23.47
% Insiders48.495%
Growth
Revenue Growth0.09%
Earnings Growth0.87%
Estimates
Forward P/E10.70
Forward EPS3.10
Target Mean Price33.82
Dividend
Dividend Yield3.88%
Annual dividends1.31 USD
Ex-Div. DateJune 29, 2026
Payout84.32%
5y avg Yield4.68%

DCF Valuation

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DCF Result
Fair Value (DCF)
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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 32.96 USD. Market analysts have a consensus price target of 33.82 USD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 25.33. This valuation is generally in line with the broader market.

Earnings Schedule: Franklin Resources, Inc. is expected to release its next earnings report on Aug. 7, 2026. The market consensus estimate for Forward EPS is 3.10.

For income investors, Franklin Resources, Inc. pays a dividend yield of 3.88%. With a payout ratio of 84%, the dividend appears to be under pressure.

Investor FAQ

Does Franklin Resources, Inc. pay a dividend?

Yes, it pays an annual dividend of 1.31 USD (3.88% 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 Aug. 7, 2026. The company currently has a trailing EPS of 1.31.

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
Trades
Dividend Yield
3.88%
5y avg 4.68%
Annual Dividends
1.31USD
Next Ex. Div Date
June 29, 2026
Payout Ratio
84.32%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.68 USD
April 9, 2027 (estimated) 0.3416
Jan. 8, 2027 (estimated) 0.3416
▸2026
1.32 USD
Oct. 9, 2026 (estimated) 0.3312
July 10, 2026 0.3300
April 10, 2026 0.3300
Jan. 9, 2026 0.3300
▸2025
1.28 USD
Oct. 10, 2025 0.3200
July 11, 2025 0.3200
April 11, 2025 0.3200
Jan. 10, 2025 0.3200
▸2024
1.24 USD
Oct. 11, 2024 0.3100
July 12, 2024 0.3100
April 12, 2024 0.3100
Jan. 12, 2024 0.3100
▸2023
1.20 USD
Oct. 13, 2023 0.3000
July 14, 2023 0.3000
April 14, 2023 0.3000
Jan. 13, 2023 0.3000
▸2022
1.16 USD
Oct. 14, 2022 0.2900
July 15, 2022 0.2900
April 14, 2022 0.2900
Jan. 14, 2022 0.2900
▸2021
1.12 USD
Oct. 15, 2021 0.2800
July 15, 2021 0.2800
April 15, 2021 0.2800
Jan. 15, 2021 0.2800
▸2020
1.08 USD
Oct. 15, 2020 0.2700
July 27, 2020 0.2700
April 13, 2020 0.2700
Jan. 10, 2020 0.2700
▸2019
1.04 USD
Oct. 11, 2019 0.2600
July 12, 2019 0.2600
April 12, 2019 0.2600
Jan. 11, 2019 0.2600
▸2018
3.92 USD
Oct. 12, 2018 0.2300
July 13, 2018 0.2300
April 12, 2018 3.2300
Jan. 10, 2018 0.2300
▸2017
0.80 USD
Oct. 13, 2017 0.2000
July 14, 2017 0.2000
April 13, 2017 0.2000
Jan. 13, 2017 0.2000
▸2016
0.72 USD
Oct. 14, 2016 0.1800
July 15, 2016 0.1800
April 15, 2016 0.1800
Jan. 13, 2016 0.1800
▸2015
1.10 USD
Oct. 15, 2015 0.1500
July 15, 2015 0.1500
April 15, 2015 0.1500
Jan. 9, 2015 0.6500
▸2014
0.48 USD
Oct. 10, 2014 0.1200
July 11, 2014 0.1200
April 11, 2014 0.1200
Jan. 10, 2014 0.1200
▸2013
0.29 USD
Oct. 11, 2013 0.1000
July 8, 2013 0.0967
April 12, 2013 0.0967
▸2012
1.37 USD
Dec. 31, 2012 0.0967
Dec. 20, 2012 1.0000
Oct. 12, 2012 0.0900
July 13, 2012 0.0900
April 13, 2012 0.0900
▸2011
1.09 USD
Dec. 30, 2011 0.7567
Oct. 14, 2011 0.0833
July 15, 2011 0.0833
April 15, 2011 0.0833
Jan. 7, 2011 0.0833
▸2010
0.29 USD
Oct. 8, 2010 0.0733
July 9, 2010 0.0733
April 9, 2010 0.0733
Jan. 8, 2010 0.0733
▸2009
1.28 USD
Dec. 31, 2009 1.0000
Oct. 15, 2009 0.0700
July 10, 2009 0.0700
April 14, 2009 0.0700
Jan. 9, 2009 0.0700
▸2008
0.27 USD
Oct. 15, 2008 0.0667
July 11, 2008 0.0667
April 11, 2008 0.0667
Jan. 11, 2008 0.0667
▸2007
0.20 USD
Oct. 12, 2007 0.0500
July 13, 2007 0.0500
April 13, 2007 0.0500
Jan. 12, 2007 0.0500
▸2006
0.16 USD
Oct. 13, 2006 0.0400
July 14, 2006 0.0400
April 13, 2006 0.0400
Jan. 13, 2006 0.0400
▸2005
0.80 USD
Oct. 14, 2005 0.0333
July 15, 2005 0.0333
April 15, 2005 0.7000
Jan. 14, 2005 0.0333
▸2004
0.11 USD
Oct. 15, 2004 0.0283
July 16, 2004 0.0283
April 14, 2004 0.0283
Jan. 15, 2004 0.0283
▸2003
0.10 USD
Oct. 15, 2003 0.0250
July 15, 2003 0.0250
April 15, 2003 0.0250
Jan. 15, 2003 0.0250
▸2002
0.09 USD
Oct. 15, 2002 0.0233
July 16, 2002 0.0233
April 16, 2002 0.0233
Jan. 14, 2002 0.0233
▸2001
0.07 USD
Oct. 16, 2001 0.0073
July 13, 2001 0.0217
April 16, 2001 0.0217
Jan. 16, 2001 0.0217
▸2000
0.08 USD
Oct. 16, 2000 0.0200
July 14, 2000 0.0200
April 14, 2000 0.0200
Jan. 14, 2000 0.0200
▸1999
0.07 USD
Oct. 15, 1999 0.0183
July 15, 1999 0.0187
April 15, 1999 0.0183
Jan. 15, 1999 0.0183
▸1998
0.07 USD
Oct. 15, 1998 0.0167
July 15, 1998 0.0167
April 15, 1998 0.0167
Jan. 15, 1998 0.0167
▸1997
0.06 USD
Oct. 15, 1997 0.0150
July 15, 1997 0.0150
April 15, 1997 0.0133
Jan. 15, 1997 0.0133
▸1996
0.05 USD
Oct. 14, 1996 0.0122
July 15, 1996 0.0122
April 15, 1996 0.0122
Jan. 15, 1996 0.0122
▸1995
0.04 USD
Oct. 13, 1995 0.0111
July 14, 1995 0.0111
April 17, 1995 0.0111
Jan. 15, 1995 0.0111
▸1994
0.04 USD
Oct. 15, 1994 0.0089
July 15, 1994 0.0089
April 15, 1994 0.0089
Jan. 15, 1994 0.0089
▸1993
0.03 USD
Oct. 15, 1993 0.0078
July 15, 1993 0.0078
April 15, 1993 0.0078
Jan. 15, 1993 0.0078
▸1992
0.03 USD
Oct. 15, 1992 0.0072
July 15, 1992 0.0072
April 15, 1992 0.0072
Jan. 15, 1992 0.0072
▸1991
0.03 USD
Oct. 15, 1991 0.0064
July 15, 1991 0.0064
April 15, 1991 0.0064
Jan. 15, 1991 0.0064
▸1990
0.02 USD
Oct. 12, 1990 0.0056
July 13, 1990 0.0056
April 12, 1990 0.0056
Jan. 15, 1990 0.0056
▸1989
0.02 USD
Oct. 13, 1989 0.0041
July 14, 1989 0.0041
April 14, 1989 0.0041
Jan. 13, 1989 0.0037
▸1988
0.02 USD
Oct. 13, 1988 0.0039
July 15, 1988 0.0037
April 14, 1988 0.0037
Jan. 14, 1988 0.0044
▸1987
0.24 USD
Oct. 16, 1987 0.0600
July 15, 1987 0.0600
April 10, 1987 0.0600
Jan. 15, 1987 0.0600
▸1986
0.00 USD
Oct. 6, 1986 0.0012
June 24, 1986 0.0012
March 11, 1986 0.0006
▸1985
8.75 USD
Dec. 26, 1985 0.0006
Oct. 4, 1985 2.1870
June 25, 1985 2.1870
March 4, 1985 4.3740
▸1984
4.37 USD
Dec. 21, 1984 4.3740
Upcoming Dividends
Name Payment Date Status Amount
Franklin Resources, Inc. Jul 10, 2026 0.33 USD
Franklin Resources, Inc. Apr 10, 2026 0.33 USD
Franklin Resources, Inc. Jan 09, 2026 0.33 USD
Franklin Resources, Inc. Oct 10, 2025 0.32 USD
Stock Splits
Split Date Split Ratio to 1
April 13, 1984 1.250000
Oct. 27, 1986 1.500000
April 15, 1992 2.000000
July 26, 2013 3.000000
Jan. 24, 1986 2.000000
Jan. 16, 1990 1.500000
Jan. 15, 1997 1.500000
April 2, 1985 2.000000
July 15, 1987 1.250000
Jan. 16, 1998 2.000000
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