BEN$22.7
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AI BEN Summary
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Powered by LiveAIOverall Analysis
BuyFranklin Resources (BEN) presents a mixed but generally positive investment profile. Fundamentally sound with a consistent dividend, it faces challenges in revenue growth and profitability compared to its historical performance. Thematic tailwinds in asset management are present but not exceptionally strong. Technicals indicate a neutral to slightly bearish short-term trend. Recommended for income-focused investors with a long-term horizon.
Thematic
Franklin Resources operates in the asset management industry, which is influenced by trends in investor sentiment, economic conditions, and the shift towards passive vs. active investing. Thematic tailwinds are moderate.
Fundamental
Franklin Resources demonstrates a stable financial position with consistent dividend payouts. However, recent revenue and net income trends show a decline, and profitability margins have compressed from historical highs. Valuation metrics are mixed.
Technical
The stock price has shown moderate performance over various periods, but recent short-term trends indicate potential headwinds. Technical indicators suggest a neutral to slightly bearish sentiment.
| Factor | Score |
|---|---|
| Asset Management Industry Growth | 70 |
| Passive vs. Active Investing Trends | 50 |
| ESG Investing | 80 |
| Digital Transformation in Finance | 60 |
| Market Volatility Impact | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 50 |
| Growth | 45 |
| Balance Sheet Health | 70 |
| Cash Flow | 70 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| Short-term Performance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
The company has a track record of beating earnings per share (EPS) estimates, with 9 out of the last 12 reported quarters exceeding expectations. This suggests strong operational execution and effective cost management.
Attractive P/E Ratio
The trailing P/E ratio of 35.83 is lower than the industry average, indicating the stock might be undervalued relative to its earnings potential.
Bearish Points (7)
Elevated P/E for TTM
The trailing twelve months (TTM) P/E ratio of 56.4 is significantly higher than the reported annual P/E for 2024 (21.8), suggesting that recent earnings may have been unusually low, or future earnings expectations are very high.
Declining Net Margins
Net margin has decreased from 21.7% in Q3 2021 to 5.5% in Q3 2024, indicating potential pressure on profitability or increasing operating costs relative to revenue.
Calendar
June 2025
27
Ex-Dividend Date
July 2025
11
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.62
A: $0.49
L: $0.45
H: 3.08B
A: 2.58B
L: 2.09B
Profile
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Canada; Dubai, United Arab Emirates; Edinburgh, United Kingdom; Fort Lauderdale, United States; Hyderabad, India; London, United Kingdom; Rancho Cordova, United states; Shanghai, China; Singapore; Stamford, United States; and Vienna, Austria.
Seasonals
Price Target
23.40 USD
The 39 analysts offering 1 year price forecasts for BEN have a max estimate of 31.00 and a min estimate of 19.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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