Business Description
Franklin Resources Inc
NAICS : 523940
SIC : 6282
ISIN : BRF1RABDR002
Share Class Description:
BSP:F1RA34: BRDRTotal Employee Number:
10,000Description
Franklin Resources provides investment services for individual and institutional investors. At the end of May 2026, Franklin had $1.780 trillion in managed assets, composed primarily of equity (40%), fixed-income (26%), multi-asset/balanced (12%) funds, alternatives (17%), and money market funds (5%). Distribution tends to be weighted between retail investors (57% of assets under management) and institutional accounts (40%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the US-based asset managers we cover, with 30% of its AUM invested in global/international strategies and 29% sourced from clients domiciled outside the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 8.41 | |||||
Interest Coverage | 14.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.1 | |||||
3-Year EBITDA Growth Rate | -15.4 | |||||
3-Year EPS without NRI Growth Rate | -15.1 | |||||
3-Year FCF Growth Rate | -22.7 | |||||
3-Year Book Growth Rate | 0.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.71 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.42 | |||||
9-Day RSI | 47.5 | |||||
14-Day RSI | 56.28 | |||||
3-1 Month Momentum % | 20.96 | |||||
6-1 Month Momentum % | 16.37 | |||||
12-1 Month Momentum % | 11.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.88 | |||||
Quick Ratio | 3.88 | |||||
Cash Ratio | 2.78 | |||||
Days Sales Outstanding | 61.36 | |||||
Days Payable | 301.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.85 | |||||
Dividend Payout Ratio | 0.35 | |||||
3-Year Dividend Growth Rate | 3.3 | |||||
Forward Dividend Yield % | 2.8 | |||||
5-Year Yield-on-Cost % | 3.38 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 0.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.72 | |||||
Operating Margin % | 14.16 | |||||
Net Margin % | 8.12 | |||||
EBITDA Margin % | 20.26 | |||||
FCF Margin % | 10.71 | |||||
OCF Margin % | 11.21 | |||||
ROE % | 6.02 | |||||
ROA % | 2.24 | |||||
ROIC % | 3.48 | |||||
3-Year ROIIC % | -13.98 | |||||
ROC (Joel Greenblatt) % | 79.66 | |||||
ROCE % | 4.56 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.91 | |||||
Forward PE Ratio | 10.62 | |||||
PE Ratio without NRI | 12.7 | |||||
Shiller PE Ratio | 12.98 | |||||
Price-to-Owner-Earnings | 19.45 | |||||
PS Ratio | 1.87 | |||||
PB Ratio | 1.4 | |||||
Price-to-Tangible-Book | 9.77 | |||||
Price-to-Free-Cash-Flow | 18.04 | |||||
Price-to-Operating-Cash-Flow | 17.2 | |||||
EV-to-EBIT | 22.03 | |||||
EV-to-Forward-EBIT | 19.77 | |||||
EV-to-EBITDA | 17.09 | |||||
EV-to-Forward-EBITDA | 15.75 | |||||
EV-to-Revenue | 3.46 | |||||
EV-to-Forward-Revenue | 3.02 | |||||
EV-to-FCF | 33.5 | |||||
Price-to-GF-Value | 1.47 | |||||
Price-to-Projected-FCF | 0.87 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Graham-Number | 2.35 | |||||
Earnings Yield (Greenblatt) % | 4.54 | |||||
FCF Yield % | 5.51 | |||||
Forward Rate of Return (Yacktman) % | -8.11 |
Franklin Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Franklin Resources Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-11-10 | In 113 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 110 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-06 08:30 | In 110 days | ||
| Third quarter earnings conference call for 2026 | 2026-07-31 10:00 | In 12 days | ||
| Third quarter earnings results for 2026 | 2026-07-31 08:30 | In 12 days | ||
| BRL 1.182201 Cash Dividend | 2026-06-26 | 155.36 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-04-28 11:00 | 128.44 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-04-28 08:30 | 128.44 (+0.00%) | ||
| BRL 1.160426 Cash Dividend | 2026-03-30 | 128.44 (+0.00%) | ||
| General meeting for 2026 | 2026-02-03 08:00 | 133.84 (+0.00%) |
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