BEN — Franklin Resources Inc. price, chart and key statistics
Technical analysis2
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Addendum charts0
Key stats#
Data provided bySource: Twelve DataPrice data
- Price
- $33.73
- YTD price return
- +41.19%
- YTD total return
- +46.17%
- Market cap
- 17.1B
- Enterprise value
- 17.9B
- Shares outstanding
- 508.1M
- 52W low
- $21.11
- 52W high
- $36.28
- From 52W high
- -7.03%
- From 52W low
- +59.78%
- 52W range
- 83%$21.11–$36.28
- Beta
- 1.54
Volume
- Rel volume
- 1.75×
- 30D volume
- 4.1M
- 30D $ vol
- 131.6M
Fundamentals
- Sales (ttm)
- 9.3B
- Sales/share
- $18.35
- EPS (ttm)
- $1.47
- FCF (ttm)
- 231.6M
- FCF/share
- $0.46
- Book value/share
- $23.10
- Net margin
- 8.72%
- ROE
- 6.92%
- ROA
- 2.24%
- Debt / equity
- 0.20×
Growth (CAGR, ttm) · 10Y
- Sales
- +7.95%+6.12%+3.24%+3.09%
- Net income
- +152.11%-0.29%-8.17%-6.62%
- FCF
- -84.07%-40.04%-25.75%-17.13%
- Shares
- -2.14%+0.60%+0.21%-1.25%
Per-share growth (CAGR, ttm) · 10Y
- EPS
- +181.03%-2.83%-9.51%-5.92%
- Sales/share
- +10.31%+5.48%+3.03%+4.39%
- FCF/share
- -83.72%-40.40%-25.90%-16.08%
- Book value/share
- -1.71%-1.19%+1.33%+1.23%
- Dividend/share
- +3.15%+2.85%+3.37%+6.62%
- Price
- +45.11%+12.28%-1.23%-0.02%
- Total return
- +52.29%+18.39%+3.81%+4.24%
Fundamentals end at the last reported quarter; price and total return end at the latest close.
Valuation
- P/E (ttm)
- 23.0×
- P/OI (ttm)
- 18.9×
- Fwd P/E
- 10.7×
- P/S (ttm)
- 1.8×
- P/B (mrq)
- 1.5×
- P/FCF (ttm)
- 74.0×
- EV/EBITDA (fy)
- 14.3×
- EV/Sales (ttm)
- 1.9×
- FCF yield (ttm)
- 1.35%
- Dividend yield (fwd)Div yield
- 3.91%
- Dividend yield (ttm)
- 3.91%
- Dividend/share (fwd)
- $1.32
- Buyback yield (realized, 1y)
- 2.14%
- Shareholder yield (realized, 1y)
- 7.76%
- Buyback yield (cash, ttm)
- 2.83%
- Shareholder yield (cash, ttm)
- 6.88%
Vs own 10Y history
- P/E
- 75th
- P/OI
- 82nd
- P/S
- 48th
- P/B
- 66th
- P/FCF
- 96th
Bar = where today’s multiple sits in BEN’s own 10-year range:near a decade-low (cheap)→mid-range→near a decade-high (rich).
Performance · price returntotal return · as of 2026-11-06#
Data provided bySource: Twelve DataFundamentals#
Operating income
5Y CAGR −10.4%10Y CAGR −14.9%YoY +40.0%EPS (diluted)
5Y CAGR −10.6%10Y CAGR −12.1%YoY +106.7%Free cash flow
5Y CAGR −1.4%10Y CAGR −8.4%YoY n/mTTM: operating cash flow $277.8M, capex −$46.2M
Q3 2026: operating cash flow $581.2M, capex —
Shares (diluted)
5Y +5.1%10Y −15.9%YoY −0.1%Dividend per share
5Y CAGR +3.5%10Y CAGR +1.5%YoY +3.1%About Franklin Resources#
Data provided bySource: Twelve DataFranklin Templeton Inc. is a global asset management company that provides investment solutions for individuals, institutions, pension plans, trusts, and partnerships. The company offers a broad range of products and services across public and private markets, including mutual funds, ETFs, separately managed accounts, retirement solutions, and alternative investments. Its capabilities span equity, fixed income, multi-asset, and private market strategies, supported by specialist investment teams operating under several established brand names. Franklin Templeton Inc. also serves clients through wealth management, fiduciary, and trust-related services, making it a diversified participant in the investment management industry. With a client base that reaches across many countries, the firm plays a significant role in delivering portfolio construction, market access, and long-term capital management solutions to a wide range of investors.
San Mateo, CA·10,100 employees·Asset Management·franklintempleton.com/corporate·As of Oct 28, 2026
Recent filings#
- Nov 6Earnings · Earnings release — EPS $0.94 vs $0.78 est. (+20.5%) 4.7%
- Jul 31Earnings · Earnings release — EPS $0.72 vs $0.66 est. (+9.1%); revenue $2.36B (+14% y/y) 2.1%
ETFs holding BEN#
31 of the 193 ETFs ChartRow carries live hold BEN. The 8 largest positions, by the weight each fund filed in its latest SEC N-PORT report (Jun 26 to Aug 26).
| Fund | Name | Filed weight |
|---|---|---|
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1.6% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.5% |
| DVY | iShares Select Dividend ETF | 0.9% |
| VBR | Vanguard Small-Cap Value ETF | 0.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| XLF | Financial Select Sector SPDR Fund | 0.1% |
| VB | Vanguard Small-Cap ETF | 0.1% |
| VFH | Vanguard Financials ETF | 0.1% |
Related Financials#
Data provided bySource: Twelve Data| Ticker | Name | 1M | 1D |
|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | +12.93% | -0.25% |
| JPM | JPMorgan Chase & Co. | +0.97% | -0.84% |
| V | Visa Inc. | +14.03% | +0.01% |
| MA | Mastercard Incorporated | +15.20% | -0.49% |
| BAC | Bank of America Corporation | -8.63% | -0.68% |
| HSBC | HSBC Holdings plc. | -10.78% | -1.14% |
| MS | Morgan Stanley | -5.02% | -0.55% |
| RY | Royal Bank Of Canada | +2.45% | -1.28% |
