BEN

Franklin Resources, Inc.

Financial Services
31.12 +0.18 +0.58% Market Closed
2026-06-02 • USD

Key Metrics

Market Cap 16.17B
EV —
Shares Out 519.64M
Revenue (ttm) 9.03B
Net Income 733.60M
Beta —
P/E 21.95
Forward P/E —
EPS (ttm) $1.31
P/S 1.78
P/B 1.33
P/FCF —
P/C —
EV/Sales —
EV/EBITDA —
ROA 2.2%
ROE 6.03%
ROIC 4.41%
Gross Margin —
Oper. Margin 9.34%
Profit Margin 8.12%
Debt/Eq 0.19
LT Debt/Eq 15.67%
Quick Ratio —
Current Ratio —
Book/sh 23.43
Cash/sh —
Div Yield 4.15%
Div TTM $1.29
Payout Ratio 98.47%
SMA20 -0.59%
SMA50 10.8%
SMA200 22.81%
Volume 2,080,827
Avg Volume 5.38M
Rel Volume —
Perf Week 0.32%
Perf Month 2.17%
Perf Quarter 15.60%
Perf Half Y 32.99%
Perf YTD 30.26%
Perf Year 43.08%
Perf 3Y 24.28%
Perf 5Y -12.93%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $0.3100
TTM Yield 4.15%
TTM Amount $1.29
Payout Ratio 98.47%
3-Yr Growth (CAGR) 3.34%
5-Yr Growth (CAGR) 3.46%

Last 12 Payouts

Period Ex-Date Amount / Share
Q4 2025 ~2026-04-01 $0.3100
Q2 2026 ~2026-03-31 $0.3300
Q1 2025 ~2025-12-31 $0.3300
Q3 2025 ~2025-06-30 $0.3200
Q4 2024 ~2025-04-01 $0.3000
Q2 2025 ~2025-03-31 $0.3200
Q1 2024 ~2024-12-31 $0.3200
Q3 2024 ~2024-06-30 $0.3100
Q2 2024 ~2024-03-31 $0.3100
Q4 2023 ~2024-03-31 $0.2900
Q2 2023 ~2023-12-31 $0.3100
Q3 2023 ~2023-06-30 $0.3000

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

Franklin Resources, Inc. ("Franklin") is a holding company with subsidiaries operating under various distinct brand names including Alcentra, Apera, Benefit Street Partners, Brandywine Global Investment Management, Canvas, Clarion Partners, ClearBridge Investments, Fiduciary Trust International, Franklin, Franklin Mutual Series, K2, Legg Mason, Lexington Partners, O'Shaughnessy, Putnam, Royce, Templeton and Western Asset Management Company. The Company offers investment management and related services through its one operating segment. Franklin provides services and products to clients through specialist investment managers with extensive capabilities in equity, fixed income, alternatives and multi-asset solutions. The Company has evolved through strategic acquisitions to diversify its business across asset classes, vehicles and geographies, offering comprehensive investment capabilities including alternative asset categories, solutions in insurance and retirement channels, private wealth management, customization and personalization, and technology-based solutions. As of September 30, 2025, the Company managed $1.66 trillion in assets under management and operates globally with a diversified business model serving clients around the world.

Name
Franklin Resources, Inc.
Industry
Asset Management
CEO
Jennifer M. Johnson · Chief Executive Officer
Employees
—
IPO Date
2020-02-12
Phone
(650) 312-2000
Address
One Franklin Parkway, San Mateo, CA 94403
Website
—

Key Executives

Name Title FY Pay
Alexander S. Friedman Co-Founder and Co-Chief Executive Officer, Novata Inc. —
Mariann Byerwalter Chairman of the Board, Pacific Mutual Holding Company —
Rupert H. Johnson, Jr. Vice Chairman —
Gregory E. Johnson Executive Chairman —
Jennifer M. Johnson Chief Executive Officer —

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