Franklin Resources Inc

BEN Financial Asset Management

Franklin Resources Inc’s revenue for fiscal 2025 (year ended September 2025) was $8.8 billion, up 3.45% from fiscal 2024. In the quarter to June 2026, revenue grew 14.3%, EPS grew 106.7%, free cash flow fell 55.7% and total debt rose 28.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three; insiders bought in the last twelve months.

30.98 0.40 −1.27%
Market cap
$15.9B
P/E
21.1×
Fwd P/E
18.2×
Dividend yield
4.26%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
Piotroski F-Score
5 5 3 5 7 4 5 6 4 —
P/E ratio
25.42 23.43 14.08 8.51 8.30 12.72 12.28 21.17 14.91 12.10
P/S ratio
1.36 1.21 1.51 1.27 1.73 1.80 2.56 2.64 3.91 3.14
P/FCF ratio
13.11 12.93 12.61 5.63 12.49 10.22 417.64 7.72 23.57 12.74
P/Operating CF
(577.36) 18.39 15.52 12.14 28.77 26.29 146.51 22.72 141.14 36.93
P/B ratio
0.92 0.78 0.95 0.86 1.23 0.92 1.37 1.61 1.93 1.66
Price to Tangible BV
4.54 4.60 7.23 7.31 5.51 6.88 1.90 2.08 2.33 2.01
EV/Sales
2.36 2.12 2.39 1.76 2.02 2.13 1.64 1.64 2.71 2.17
EV/EBITDA
17.01 19.45 11.73 6.57 7.50 9.41 5.66 4.67 7.18 5.68
EV/Operating CF
19.39 18.51 17.21 7.45 13.64 10.93 34.73 4.58 15.27 8.32
EV/FCF
22.68 22.64 19.93 7.81 14.56 12.08 267.93 4.81 16.35 8.81
Quick Ratio
1.40 1.63 1.88 1.95 1.72 1.48 2.96 3.41 8.20 9.30
Current Ratio
1.40 1.63 1.88 1.95 1.72 1.48 3.05 3.41 8.20 9.30
Net Debt/EBITDA
7.18 8.34 4.31 1.83 1.07 1.45 (3.16) (2.83) (3.17) (2.53)
Debt/Assets
38.00% 37.34% 37.46% 31.48% 29.25% 26.83% 5.15% 5.06% 6.26% 12.94%
Debt/Equity
0.95 0.92 0.90 0.72 0.60 0.54 0.07 0.07 0.08 0.17
Asset Turnover
0.27 0.27 0.27 0.32 0.37 0.31 0.39 0.39 0.38 0.41
Operating CF/Net income
2.26 2.25 1.29 1.58 0.71 1.38 0.23 2.99 0.67 1.01
Capex/Depreciation
(0.25) (0.34) (0.30) (0.20) (0.20) (0.50) (1.30) (0.68) (0.49) (0.60)
Interest Coverage
6.37 4.19 8.91 18.06 21.96 31.40 65.49 43.81 43.97 47.41
ROE
3.59% 3.35% 6.80% 10.27% 15.46% 7.29% 11.37% 6.45% 13.23% 13.71%
ROA
1.46% 1.38% 2.91% 4.74% 7.65% 4.33% 8.19% 4.68% 10.02% 10.58%
ROIC
1.74% 1.22% 3.55% 6.78% 8.23% 5.16% 16.93% 31.49% 26.78% 24.13%
Return on Tangible Assets
19.50% 13.45% 24.20% 33.54% 52.80% 31.25% 22.00% 12.41% 18.55% 19.49%
Average Days of Receivables
64.16 63.68 62.70 55.79 61.87 80.86 54.02 49.88 57.21 43.81
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
85.89% 86.61% 81.61% 75.16% 74.99% 80.19% 73.87% 67.28% 64.58% 64.25%
Intangible Assets out of Total Assets
0.32 0.34 0.36 0.39 0.38 0.43 0.21 0.16 0.13 0.14
Share Based Compensation of Revenue
2.45% 2.90% 2.33% 2.52% 2.04% 2.20% 1.97% 1.90% 1.93% 1.99%
Graham Net Nets
(1.19) (1.30) (1.00) (0.92) (0.43) (0.56) 0.21 0.22 0.21 0.27
Graham Number
22.70 22.43 31.48 37.85 44.07 28.20 33.40 24.81 39.53 37.68
Earnings Yield
3.93% 4.27% 7.10% 11.76% 12.05% 7.86% 8.14% 4.72% 6.71% 8.27%
Free Cash Flow Yield
7.63% 7.74% 7.93% 17.75% 8.01% 9.79% 0.24% 12.96% 4.24% 7.85%
Revenue per Share
16.97 16.64 16.02 16.93 17.20 11.32 11.26 11.55 11.44 11.34
Operating CF per Share
2.06 1.91 2.22 4.00 2.54 2.20 0.53 4.15 2.03 2.96
Capex per Share
(0.30) (0.35) (0.30) (0.18) (0.16) (0.21) (0.46) (0.20) (0.13) (0.17)
Free Cash Flow per Share
1.76 1.56 1.92 3.82 2.38 1.99 0.07 3.95 1.90 2.79
Cash per Share
6.92 8.65 8.98 9.79 9.49 8.11 11.83 12.86 15.66 14.53
Shareholders Equity per Share
25.17 25.99 25.61 25.17 24.11 22.10 21.10 19.00 23.15 21.46
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
25.17 25.99 25.61 25.17 24.11 22.10 21.10 19.00 23.15 21.46
Free Cash Flow
911.60 794.20 940.40 1,866.40 1,166.10 979.60 34.80 2,123.20 1,060.50 1,630.10
Working Capital
1,469.40 2,267.50 2,692.50 2,946.70 2,551.10 1,693.40 4,700.80 5,481.50 8,562.20 8,280.30
Capital Expenditures
(154.50) (177.10) (148.80) (90.30) (79.30) (103.70) (233.70) (106.50) (74.90) (97.60)
Net Current Asset Value
(14,245.90) (13,333.50) (11,822.60) (9,714.40) (6,282.40) (5,592.50) 3,086.30 3,582.90 5,153.40 5,707.00
EV/EBIT
34.23 44.11 17.01 8.21 9.06 11.29 6.36 5.03 7.66 6.07
Capex to Sales
0.02 0.02 0.02 0.01 0.01 0.02 0.04 0.02 0.01 0.01
Price to Operating Income
19.78 25.19 10.76 5.93 7.77 9.54 9.91 8.08 11.04 8.78
Other line items
Depreciation/Fixed assets
0.64 0.55 0.62 0.60 0.50 0.26 0.26 0.29 0.29 0.31
Cash ROIC
3.16% 2.67% 3.33% 7.20% 4.96% 4.74% 0.20% 11.90% 4.65% 7.06%
Accounts Receivable Turnover
5.81 6.00 6.01 6.15 6.33 5.37 6.72 6.71 7.12 8.11
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
1,510.40 1,413.75 1,306.60 1,346.50 1,330.65 1,036.05 843.45 924.90 898.10 816.15
Average Payables
1,545.60 1,146.25 996.40 1,075.20 1,037.70 739.95 398.20 379.70 371.35 331.30
Average Assets
32,416.40 31,292.85 29,090.90 26,114.50 22,926.45 18,108.35 14,457.85 15,958.75 16,816.40 16,217.25
Average Common Equity
13,124.90 12,895.40 12,423.35 12,054.75 11,339.85 10,746.65 10,416.05 11,571.85 12,732.00 12,512.00

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