Franklin Templeton, Inc.

Franklin Templeton, Inc.

565.53
MXN
+94.76
(+20.13%)
7.51EPS
Nov 06Next Earn

Important Dates

Franklin Templeton, Inc.'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. has 507.51M shares outstanding.

Shares Outstanding507.51M

Financial Position

As of June 30, 2026, Franklin Templeton, Inc. 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

MXN

Over the twelve months ended June 30, 2026, Franklin Templeton, Inc. 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 16.62M 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 Employee16.62M
Employee Count9,800.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Franklin Templeton, Inc. recorded 6.74B 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 26.60B, leaving 14.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.74B
Effective Tax Rate25.32

Stock Price Statistics

As of the close on September 18, 2026, Franklin Templeton, Inc.'s stock has gained approximately 20.13% over the past 52 weeks.

52-Week Price Change20.13%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Franklin Templeton, Inc. generated 162.91B in revenue and converted that into 14.20B in net income, yielding earnings per share of 7.51. EBITDA reached 21.88B, while operating income came in at 22.78B.

Revenue162.91B
Gross Profit132.20B
Operating Income22.78B
Pretax Income26.60B
Net Income14.20B
EBITDA21.88B
EBIT15.82B
Earnings Per Share (EPS)7.51

Balance Sheet

MXN

As of June 30, 2026, Franklin Templeton, Inc. holds 65.71B in cash and equivalents against 291.95B in total debt, resulting in a net debt position of 209.21B. Total book value stands at 205.09B, with working capital of 60.28B providing operational flexibility.

Cash & Cash Equivalents65.71B
Total Debt291.95B
Net Debt209.21B
Equity (Book Value)205.09B
Book Value Per Share404.10
Working Capital60.28B

Cash Flow

MXN

Franklin Templeton, Inc. produced 4.85B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -545.11M in capital expenditures, free cash flow totaled 4.31B - equivalent to 1.63 per share.

Operating Cash Flow4.85B
Capital Expenditures-545.11M
Free Cash Flow4.31B
FCF Per Share1.63

Margins

Over the twelve months ended June 30, 2026, Franklin Templeton, Inc. 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

MXN

Over the twelve months ended June 30, 2026, Franklin Templeton, Inc. paid dividends of 4.59 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.

Dividend Per Share4.59
Payout Ratio47.48

Stock Splits

Franklin Templeton, Inc.'s most recent stock split took place on July 26, 2013 with a 1:3 split ratio.

Last Split Date7/26/2013
Split Ratio1:3