Franklin Templeton, Inc.

Franklin Templeton, Inc.

159.04
BRL
-9.77
(-5.79%)
11.34EPS
21.02P/E
86.87BMarket Cap
Nov 06Next Earn

Total Valuation

BRL

As of June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 86.87B, placing it among publicly traded companies globally. Its enterprise value stands at 167.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap86.87B
Enterprise Value167.57B

Important Dates

Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has 509.03M shares outstanding.

Shares Outstanding509.03M

Valuation Ratios

As of June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 21.02. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 1.43.

PE Ratio21.02
PS Ratio1.83
PB Ratio1.43
P/TBV Ratio11.81
P/FCF Ratio69.37
P/OCF Ratio61.49

Enterprise Valuation

As of June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 25.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 103.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 167.57B versus a market cap of 86.87B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.48
EV / EBITDA25.88
EV / EBIT35.80
EV / FCF103.55

Financial Position

As of June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.04, indicating elevated leverage, while an interest coverage ratio of 14.07 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio2.84
Debt / Equity116.04
Debt / EBITDA13.34
Interest Coverage14.07

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 6.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.89, useful for judging operating efficiency across full business cycles. The company generates approximately 4.92M in revenue per employee across its workforce of 9,800.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)6.79
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)2.29
Return on Capital Employed (ROCE)1.89
Revenue Per Employee4.92M
Employee Count9,800.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh recorded 1.99B in income tax expense. That works out to an effective tax rate of 25.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.87B, leaving 4.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.99B
Effective Tax Rate25.32

Stock Price Statistics

BRL

As of the close on October 16, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 19.47% over the past 52 weeks. The 50-day moving average sits at 142.22, while the 200-day moving average is 132.56.

52-Week Price Change19.47%
50-Day Moving Average142.22
200-Day Moving Average132.56

Income Statement

BRL

Over the twelve months ended June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh generated 48.20B in revenue and converted that into 4.20B in net income, yielding earnings per share of 11.34. EBITDA reached 6.47B, while operating income came in at 6.74B.

Revenue48.20B
Gross Profit39.11B
Operating Income6.74B
Pretax Income7.87B
Net Income4.20B
EBITDA6.47B
EBIT4.68B
Earnings Per Share (EPS)11.34

Balance Sheet

BRL

As of June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh holds 19.44B in cash and equivalents against 86.37B in total debt, resulting in a net debt position of 61.90B. Total book value stands at 60.67B, with working capital of 17.84B providing operational flexibility.

Cash & Cash Equivalents19.44B
Total Debt86.37B
Net Debt61.90B
Equity (Book Value)60.67B
Book Value Per Share119.20
Working Capital17.84B

Cash Flow

BRL

Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh produced 1.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -161.27M in capital expenditures, free cash flow totaled 1.27B - equivalent to 2.46 per share.

Operating Cash Flow1.44B
Capital Expenditures-161.27M
Free Cash Flow1.27B
FCF Per Share2.46

Margins

Over the twelve months ended June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 81.15, reflecting its pricing power and cost economics. The operating margin of 13.98 and net profit margin of 8.72 provide insight into operational efficiency.

Gross Margin81.15
Operating Margin13.98
Pretax Margin16.33
Profit Margin8.72
EBITDA Margin13.43

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 6.93 per share. The dividend payout ratio of 47.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -19.88, meaning Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share6.93
Payout Ratio47.48
Shareholder Yield-19.88
FCF Yield1.44

Scores

As of June 30, 2026, Franklin Templeton, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77