Franklin Resources Valuation
| BEN Stock | USD 20.01 0.07 0.35% |
At this time, the firm appears to be fairly valued. Franklin Resources shows a prevailing Real Value of $20.49 per share. The current price of the firm is $20.01. Our model computes the value of Franklin Resources from reviewing the firm fundamentals such as Current Valuation of 19.68 B, profit margin of 0.04 %, and Operating Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Franklin Resources' valuation include:
Price Book 0.8466 | Enterprise Value | Enterprise Value Ebitda 14.1324 | Price Sales 1.2073 | Forward PE 9.7087 |
Fairly Valued
Today
Please note that Franklin Resources' price fluctuation is very steady at this time. Calculation of the real value of Franklin Resources is based on 3 months time horizon. Increasing Franklin Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Franklin Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Franklin Stock. However, Franklin Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.01 | Real 20.49 | Target 20.68 | Hype 20.01 | Naive 20.57 |
The intrinsic value of Franklin Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Franklin Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Franklin Resources helps investors to forecast how Franklin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Franklin Resources more accurately as focusing exclusively on Franklin Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Franklin Resources' intrinsic value based on its ongoing forecasts of Franklin Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Franklin Resources' closest peers.
Franklin Resources Cash |
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Franklin Valuation Trend
Knowing Franklin Resources' actual value is paramount for traders when making sound investment determinations. Using both Franklin Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Franklin Revenue by Product
Franklin Resources Total Value Analysis
Franklin Resources is currently forecasted to have company total value of 19.68 B with market capitalization of 10.55 B, debt of 965.1 M, and cash on hands of 4.78 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Franklin Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.68 B | 10.55 B | 965.1 M | 4.78 B |
Franklin Resources Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Franklin Resources has Price/Earnings To Growth (PEG) ratio of 1.54. The entity last dividend was issued on the 31st of March 2025. The firm had 3:1 split on the 26th of July 2013. Based on the key indicators related to Franklin Resources' liquidity, profitability, solvency, and operating efficiency, Franklin Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0525 | 0.0553 |
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| Total Cash From Operating Activities | 1.1 B | 1.1 B |
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| Operating Income | 445.3 M | 468.7 M |
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Franklin Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Franklin Resources has an asset utilization ratio of 26.11 percent. This suggests that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Franklin Resources is more efficient with each dollar of assets it utilizes for everyday operations.Franklin Resources Ownership Allocation
Franklin Resources holds a total of 525.4 Million outstanding shares. Franklin Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that on January 23, 2025, Representative Thomas H Kean of US Congress acquired under $15k worth of Franklin Resources's common stock.Franklin Resources Profitability Analysis
The company reported the last year's revenue of 8.48 B. Total Income to common stockholders was 607.9 M with profit before taxes, overhead, and interest of 3.33 B.Franklin Resources Past Distributions to stockholders
About Franklin Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Franklin Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Franklin Resources based exclusively on its fundamental and basic technical indicators. By analyzing Franklin Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Franklin Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Franklin Resources. We calculate exposure to Franklin Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Franklin Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.6 B | 2.6 B | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.06 | 0.05 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.54 | 0.68 |
Franklin Resources Quarterly Retained Earnings |
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A single share of Franklin Resources represents a small ownership stake in the entity. As a stockholder of Franklin, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Franklin Resources Dividends Analysis For Valuation
At this time, Franklin Resources' Dividends Paid is very stable compared to the past year. As of the 21st of March 2025, Dividend Yield is likely to grow to 0.06, while Dividend Paid And Capex Coverage Ratio is likely to drop 1.27. . At this time, Franklin Resources' Retained Earnings are very stable compared to the past year. As of the 21st of March 2025, Earnings Yield is likely to grow to 0.05, while Retained Earnings Total Equity is likely to drop about 10.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 754.9 M | 792.6 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 1.27 | 1.33 | |
| Dividend Paid And Capex Coverage Ratio | 1.34 | 1.27 |
There are various types of dividends Franklin Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Franklin shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Franklin Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Franklin pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Franklin Resources by the value of the dividends paid out.
Franklin Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 510.3 M | |
| Quarterly Earnings Growth Y O Y | -0.423 | |
| Forward Price Earnings | 9.7087 |
Franklin Resources Current Valuation Indicators
Franklin Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Franklin Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Franklin Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Franklin Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Franklin Resources' worth.When determining whether Franklin Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Resources Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Franklin Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Resources. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 1.25 | Earnings Share 0.64 | Revenue Per Share | Quarterly Revenue Growth 0.131 |
The market value of Franklin Resources is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Resources' value that differs from its market value or its book value, called intrinsic value, which is Franklin Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Resources' market value can be influenced by many factors that don't directly affect Franklin Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.