Franklin Resources, Inc.

Franklin Resources, Inc.

BEN
Franklin Resources, Inc.US flagNew York Stock Exchange
34.73
USD
+1.18
- -
18.05BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.61
13.59
12.93
11.34
11.44
11.55
11.26
11.32
17.2
16.93
16.02
16.64
16.97
18.05
Basic EPS, GAAP
3.4
3.82
3.31
2.96
3.04
1.42
2.37
1.62
3.74
2.64
1.8
0.91
1.02
1.57
Free Cash Flow per Basic Share
3.12
3.34
3.55
2.79
1.9
3.95
0.07
1.99
2.38
3.82
1.92
1.56
1.76
0.48
Dividend per Share
1.39
0.46
1.08
0.7
0.79
3.94
1.03
1.08
1.14
1.19
1.24
1.29
1.32
1.34
Book Value per Share
15.97
18.6
19.62
20.93
22.74
19.07
19.84
20.43
22.37
22.97
24.03
23.89
23.18
23.13
Tangible Book Value per Share
12.23
14.86
15.88
17.05
18.73
14.57
13.84
1.41
4.1
1.23
2.04
2.85
3.27
2.8
Basic Weighted Avg Shares
633
625
615
584
559
537
504
492
490
489
490
510
517
516
Sales/Revenue/Turnover
7,985
8,491
7,949
6,618
6,392
6,204
5,669
5,566
8,426
8,275
7,849
8,478
8,771
9,324
Operating Margin (%)
36.58
37.93
38.09
35.75
35.42
32.82
27
22.36
24.5
23.51
18.31
13.66
12.54
13.98
Depreciation Expense
94
95
97
87
80
76
93
128
311
378
445
455
532
347
Net Income, GAAP
2,150
2,384
2,035
1,727
1,697
764
1,196
799
1,831
1,292
883
465
525
813
Effective Tax Rate (%)
28.28
29.27
30.5
29.69
29.79
66.47
26.84
22.67
14.3
22.91
23.34
26.15
30.24
25.32
Profit Margin (%)
26.93
28.08
25.61
26.09
26.54
12.32
21.09
14.35
21.73
15.61
11.25
5.48
5.98
8.72
Working Capital
7,318
8,232
8,881
8,940
9,272
6,369
5,530
3,482
4,344
4,411
4,358
4,069
3,230
3,450
LT Debt
2,295
2,149
2,155
2,083
1,098
728
748
6,439
7,589
9,362
11,752
13,087
13,300
16,710
Total Equity
10,807
12,447
12,555
12,589
14,878
11,252
11,371
11,411
12,744
13,825
13,574
14,565
14,189
14,401
Return on Invested Capital (%)
16.32
16.45
14.36
11.32
10.35
4.7
8.63
6.11
8.94
6.7
4.45
3.17
2.75
3.3
Return on Capital (%)
16.86
17.26
13.6
11.78
10.7
5.74
9.98
5.58
8.6
6.1
3.44
1.49
2.06
1.89
Return on Common Equity (%)
22.31
22.02
17.38
14.52
13.82
6.79
12.07
7.98
17.16
11.38
7.55
3.81
4.27
6.79

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
13,220
14,406
15,735
LT Finance Leases
985
988
975
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
520
520
508
Market Capitalization
12,422
12,273
16,885

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
4,930
4,995
5,328
Cash, Cash Equivalents & STI
3,485
3,569
3,761
Accounts Receivable, Net
1,446
1,426
1,567
Inventories
- -
- -
- -
Total Current Liabilities
1,444
1,286
1,877
Payables & Accruals
1,444
1,286
1,877
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.86%
4.61%
-2.58%
Free Cash Flow
268.52%
5.74%
14.78%
Net Income, GAAP
-1.49%
6.74%
12.93%
Sales/Revenue/Turnover
2.24%
11.18%
3.45%
Total Cash Common Dividend
30.2%
5.11%
4.16%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,991
2,153
2,123
2,211
8,478
2025
2,252
2,111
2,064
2,344
8,771
2026
2,327
2,295
2,358
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.24
0.34
-0.16
0.91
2025
0.32
0.29
0.18
0.23
1.02
2026
0.49
0.52
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.32
0.33
0.32
1.29
2025
0.32
0.33
0.34
0.33
1.32
2026
0.33
0.34
- -
- -
- -

Company Description

CEO
Jennifer Johnson
Full Time Employees
10,100
Sector
Financial Services
Industry
Asset Management
Address
One Franklin Parkway San Mateo CA United States of America 94403
IPO Date
Sep 23, 1983
Business
Franklin Resources, Inc., operating globally as Franklin Templeton, stands as a prominent publicly traded investment management organization. Through its diverse collection of specialist investment managers, the firm delivers extensive capabilities across equity, fixed income, multi-asset, and alternative solutions. It offers a wide array of products, including mutual funds, exchange-traded funds, and customized strategies, catering to individuals, institutional clients, and high-net-worth investors across more than 150 countries. The company continuously expands its offerings, notably completing the acquisition of Putnam Investments in early 2024 to enhance its retirement sector and acquiring Apera Asset Management in late 2025 to bolster its private credit platform. Managing approximately $1.69 trillion in assets as of October 2025, Franklin Templeton originated in 1947 and maintains its headquarters in San Mateo, California.

Company News

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  • Bank of New York Mellon Corp Takes $152.69 Million Position in Franklin Resources, Inc. $BEN

  • A Little-Known Firm Owns Nearly 3,000 Times More of This XRP ETF Than Morgan Stanley

  • Franklin Templeton Announces Closing of Inaugural US$1.5 Billion Collateralized Fund Obligation

  • Bank of America Corp DE Grows Stock Holdings in Franklin Resources, Inc. $BEN

  • Franklin's AUM Expansion: Can Diversification Support Growth Momentum?

  • 2 Top-Ranked High-Flying Non-AI Bigwigs to Buy at Lucrative Valuation

  • Franklin Resources: A Better Business At A Higher Price

  • Amundi Sells 526,765 Shares of Franklin Resources, Inc. $BEN

  • Franklin Resources, Inc. Announces Pricing of Notes Offering

  • Franklin Resources (BEN) Upgraded to Strong Buy: Here's What You Should Know

  • Franklin Templeton Expands Global Client Group Leadership to Accelerate Next Phase of Growth

  • Franklin Templeton Expands Global Client Group Leadership to Accelerate Next Phase of Growth

  • Fiduciary Trust International Strengthens New York Office, Welcoming Suhaib Bingaradi as Relationship Manager

  • Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management