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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.63 18.03 22.12 25.42

+8 more quarters

P/S ratio
1.84 1.35 1.40 1.36
P/FCF ratio
74.01 13.03 14.00 13.11
P/Operating CF
29.49 (442.87) (48.46) (577.36)
P/B ratio
1.33 0.93 0.94 0.92
Price to Tangible BV
6.58 4.45 4.66 4.54
EV/Sales
3.12 2.55 2.50 2.36
EV/EBITDA
21.60 17.18 18.09 17.01
EV/Operating CF
104.81 23.56 23.11 19.39
EV/FCF
125.71 24.59 25.03 22.68
Quick Ratio
1.48 1.87 1.86 1.49
Current Ratio
1.48 1.87 1.86 1.49
Net Debt/EBITDA
36.87 25.29 25.11 42.23
Debt/Assets
43.42% 42.24% 40.62% 38.00%
Debt/Equity
1.22 1.10 1.01 0.95
Asset Turnover
0.27 0.27 0.27 0.27
Operating CF/Net income
3.62 (0.11) (1.07) (0.19)
Capex/Depreciation
(0.18) (0.05) 0.09 (0.26)
Interest Coverage
9.18 16.25 13.77 3.39
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
87.30% 83.71% 85.56% 84.78%
Intangible Assets out of Total Assets
0.28 0.30 0.32 0.32
Share Based Compensation of Revenue
0.96% 2.30% 3.25% 1.91%
Graham Net Nets
(1.05) (1.31) (1.17) (1.19)
Graham Number
28.80 27.35 24.80 22.70
Earnings Yield
4.42% 5.55% 4.52% 3.93%
Free Cash Flow Yield
1.35% 7.67% 7.14% 7.63%
Revenue per Share
4.58 4.43 4.50 4.54
Operating CF per Share
1.13 (0.05) (0.49) (0.04)
Capex per Share
(0.04) (0.01) 0.02 (0.06)
Free Cash Flow per Share
1.09 (0.06) (0.47) (0.10)
Cash per Share
7.30 6.90 6.73 6.92
Shareholders Equity per Share
25.08 25.38 25.32 25.17
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
25.08 25.38 25.32 25.17
Free Cash Flow
561.70 (32.40) (245.80) (51.90)
Working Capital
1,720.30 2,322.40 2,281.50 1,676.90
Capital Expenditures
(19.50) (4.80) 9.30 (31.20)
Net Current Asset Value
(17,995.30) (15,978.20) (14,518.20) (14,245.90)
EV/EBIT
32.15 27.33 33.18 34.23
Capex to Sales
0.01 0.00 0.00 0.01
Price to Operating Income
18.93 14.49 18.56 19.78
Other line items
Average Receivables
1,645.05 1,439.70 1,419.70 1,510.40
Average Payables
1,877.25 1,203.20 1,330.95 1,545.60
Average Assets
34,397.60 33,049.80 32,469.55 32,416.40
Average Common Equity
12,987.15 13,148.75 13,167.10 13,124.90

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Columns are period end dates