FRANKLIN RESOURCES INC (BEN) Stock Fundamental Analysis

NYSE:BEN • US3546131018

27.67 USD
+0.43 (+1.58%)
At close: Feb 20, 2026
27.69 USD
+0.02 (+0.07%)
After Hours: 2/20/2026, 8:18:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BEN. BEN was compared to 238 industry peers in the Capital Markets industry. Both the profitability and financial health of BEN have multiple concerns. BEN has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • BEN had positive earnings in the past year.
  • In the past year BEN had a positive cash flow from operations.
  • In the past 5 years BEN has always been profitable.
  • In the past 5 years BEN always reported a positive cash flow from operatings.
BEN Yearly Net Income VS EBIT VS OCF VS FCFBEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • With a Return On Assets value of 1.73%, BEN is not doing good in the industry: 60.08% of the companies in the same industry are doing better.
  • BEN's Return On Equity of 4.64% is on the low side compared to the rest of the industry. BEN is outperformed by 60.50% of its industry peers.
  • BEN has a Return On Invested Capital of 2.82%. This is comparable to the rest of the industry: BEN outperforms 41.18% of its industry peers.
  • BEN had an Average Return On Invested Capital over the past 3 years of 3.25%. This is below the industry average of 7.29%.
Industry RankSector Rank
ROA 1.73%
ROE 4.64%
ROIC 2.82%
ROA(3y)1.86%
ROA(5y)3.45%
ROE(3y)4.82%
ROE(5y)8.17%
ROIC(3y)3.25%
ROIC(5y)4.29%
BEN Yearly ROA, ROE, ROICBEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • BEN has a Profit Margin of 6.36%. This is in the lower half of the industry: BEN underperforms 68.49% of its industry peers.
  • BEN's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 12.82%, BEN is not doing good in the industry: 62.18% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of BEN has declined.
  • BEN has a Gross Margin of 36.07%. This is in the lower half of the industry: BEN underperforms 63.03% of its industry peers.
Industry RankSector Rank
OM 12.82%
PM (TTM) 6.36%
GM 36.07%
OM growth 3Y-16.37%
OM growth 5Y-7.82%
PM growth 3Y-28.89%
PM growth 5Y-17.51%
GM growth 3YN/A
GM growth 5YN/A
BEN Yearly Profit, Operating, Gross MarginsBEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, BEN has less shares outstanding
  • BEN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BEN has a worse debt to assets ratio.
BEN Yearly Shares OutstandingBEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
BEN Yearly Total Debt VS Total AssetsBEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.35, we must say that BEN is in the distress zone and has some risk of bankruptcy.
  • BEN has a Altman-Z score of 1.35. This is in the better half of the industry: BEN outperforms 63.45% of its industry peers.
  • The Debt to FCF ratio of BEN is 15.13, which is on the high side as it means it would take BEN, 15.13 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 15.13, BEN is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that BEN has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.09, BEN perfoms like the industry average, outperforming 45.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 15.13
Altman-Z 1.35
ROIC/WACCN/A
WACCN/A
BEN Yearly LT Debt VS Equity VS FCFBEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • BEN has a Current Ratio of 1.35. This is a normal value and indicates that BEN is financially healthy and should not expect problems in meeting its short term obligations.
  • BEN's Current ratio of 1.35 is fine compared to the rest of the industry. BEN outperforms 63.87% of its industry peers.
  • A Quick Ratio of 1.35 indicates that BEN should not have too much problems paying its short term obligations.
  • BEN has a better Quick ratio (1.35) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
BEN Yearly Current Assets VS Current LiabilitesBEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for BEN have decreased by -0.43% in the last year.
  • The Earnings Per Share has been growing slightly by 2.11% on average over the past years.
  • The Revenue has been growing slightly by 1.23% in the past year.
  • Measured over the past years, BEN shows a quite strong growth in Revenue. The Revenue has been growing by 9.52% on average per year.
EPS 1Y (TTM)-0.43%
EPS 3Y-15.2%
EPS 5Y2.11%
EPS Q2Q%18.64%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.96%
Revenue growth 5Y9.52%
Sales Q2Q%3.83%

3.2 Future

  • BEN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.53% yearly.
  • The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next Y18.04%
EPS Next 2Y14.46%
EPS Next 3Y12.48%
EPS Next 5Y7.53%
Revenue Next Year5.51%
Revenue Next 2Y5.64%
Revenue Next 3Y5.83%
Revenue Next 5Y5.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BEN Yearly Revenue VS EstimatesBEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
BEN Yearly EPS VS EstimatesBEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • BEN is valuated reasonably with a Price/Earnings ratio of 11.88.
  • BEN's Price/Earnings ratio is in line with the industry average.
  • BEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
  • BEN is valuated reasonably with a Price/Forward Earnings ratio of 9.51.
  • Based on the Price/Forward Earnings ratio, BEN is valued a bit cheaper than the industry average as 74.79% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, BEN is valued rather cheaply.
Industry RankSector Rank
PE 11.88
Fwd PE 9.51
BEN Price Earnings VS Forward Price EarningsBEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BEN is valued a bit cheaper than the industry average as 79.83% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BEN is valued a bit cheaper than the industry average as 67.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.5
EV/EBITDA 15.02
BEN Per share dataBEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • BEN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BEN's earnings are expected to grow with 12.48% in the coming years.
PEG (NY)0.66
PEG (5Y)5.63
EPS Next 2Y14.46%
EPS Next 3Y12.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.85%, BEN is a good candidate for dividend investing.
  • BEN's Dividend Yield is comparable with the industry average which is at 6.17.
  • BEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.85%

5.2 History

  • The dividend of BEN has a limited annual growth rate of 4.06%.
  • BEN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BEN has decreased its dividend recently.
Dividend Growth(5Y)4.06%
Div Incr Years1
Div Non Decr Years1
BEN Yearly Dividends per shareBEN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 122.21% of the earnings are spent on dividend by BEN. This is not a sustainable payout ratio.
  • BEN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP122.21%
EPS Next 2Y14.46%
EPS Next 3Y12.48%
BEN Yearly Income VS Free CF VS DividendBEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
BEN Dividend Payout.BEN Dividend Payout, showing the Payout Ratio.BEN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

FRANKLIN RESOURCES INC

NYSE:BEN (2/20/2026, 8:18:29 PM)

After market: 27.69 +0.02 (+0.07%)

27.67

+0.43 (+1.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners47.07%
Inst Owner Change-0.72%
Ins Owners21.79%
Ins Owner Change0.46%
Market Cap14.41B
Revenue(TTM)8.85B
Net Income(TTM)562.70M
Analysts52.63
Price Target27.44 (-0.83%)
Short Float %8.93%
Short Ratio4.81
Dividend
Industry RankSector Rank
Dividend Yield 4.85%
Yearly Dividend1.31
Dividend Growth(5Y)4.06%
DP122.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.14%
Min EPS beat(2)15.04%
Max EPS beat(2)25.24%
EPS beat(4)2
Avg EPS beat(4)9.23%
Min EPS beat(4)-1.74%
Max EPS beat(4)25.24%
EPS beat(8)4
Avg EPS beat(8)5.69%
EPS beat(12)8
Avg EPS beat(12)9.12%
EPS beat(16)11
Avg EPS beat(16)9.06%
Revenue beat(2)2
Avg Revenue beat(2)2.77%
Min Revenue beat(2)0.99%
Max Revenue beat(2)4.55%
Revenue beat(4)3
Avg Revenue beat(4)0.99%
Min Revenue beat(4)-1.59%
Max Revenue beat(4)4.55%
Revenue beat(8)4
Avg Revenue beat(8)-0.3%
Revenue beat(12)8
Avg Revenue beat(12)0.35%
Revenue beat(16)9
Avg Revenue beat(16)2.08%
PT rev (1m)8.39%
PT rev (3m)8.39%
EPS NQ rev (1m)-9.56%
EPS NQ rev (3m)-10.21%
EPS NY rev (1m)3.36%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)1.15%
Valuation
Industry RankSector Rank
PE 11.88
Fwd PE 9.51
P/S 1.63
P/FCF 16.5
P/OCF 15.07
P/B 1.19
P/tB 8.53
EV/EBITDA 15.02
EPS(TTM)2.33
EY8.42%
EPS(NY)2.91
Fwd EY10.51%
FCF(TTM)1.68
FCFY6.06%
OCF(TTM)1.84
OCFY6.64%
SpS16.99
BVpS23.3
TBVpS3.24
PEG (NY)0.66
PEG (5Y)5.63
Graham Number34.95
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 4.64%
ROCE 3.93%
ROIC 2.82%
ROICexc 3.21%
ROICexgc 5.67%
OM 12.82%
PM (TTM) 6.36%
GM 36.07%
FCFM 9.87%
ROA(3y)1.86%
ROA(5y)3.45%
ROE(3y)4.82%
ROE(5y)8.17%
ROIC(3y)3.25%
ROIC(5y)4.29%
ROICexc(3y)3.84%
ROICexc(5y)5.28%
ROICexgc(3y)7.52%
ROICexgc(5y)11.66%
ROCE(3y)4.53%
ROCE(5y)5.98%
ROICexgc growth 3Y-25.89%
ROICexgc growth 5Y-17.95%
ROICexc growth 3Y-19.86%
ROICexc growth 5Y-8.77%
OM growth 3Y-16.37%
OM growth 5Y-7.82%
PM growth 3Y-28.89%
PM growth 5Y-17.51%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF 15.13
Debt/EBITDA 8.21
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.36
Cash Conversion 59.49%
Profit Quality 155.23%
Current Ratio 1.35
Quick Ratio 1.35
Altman-Z 1.35
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)33.8%
Cap/Depr(5y)30.17%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.56%
Profit Quality(3y)164.72%
Profit Quality(5y)142.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.43%
EPS 3Y-15.2%
EPS 5Y2.11%
EPS Q2Q%18.64%
EPS Next Y18.04%
EPS Next 2Y14.46%
EPS Next 3Y12.48%
EPS Next 5Y7.53%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y1.96%
Revenue growth 5Y9.52%
Sales Q2Q%3.83%
Revenue Next Year5.51%
Revenue Next 2Y5.64%
Revenue Next 3Y5.83%
Revenue Next 5Y5.62%
EBIT growth 1Y-0.8%
EBIT growth 3Y-14.73%
EBIT growth 5Y0.95%
EBIT Next Year48.41%
EBIT Next 3Y16.72%
EBIT Next 5Y8.26%
FCF growth 1Y-12.84%
FCF growth 3Y-21.25%
FCF growth 5Y-1.43%
OCF growth 1Y-16.35%
OCF growth 3Y-18.32%
OCF growth 5Y-0.32%

FRANKLIN RESOURCES INC / BEN FAQ

What is the ChartMill fundamental rating of FRANKLIN RESOURCES INC (BEN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to BEN.


What is the valuation status for BEN stock?

ChartMill assigns a valuation rating of 6 / 10 to FRANKLIN RESOURCES INC (BEN). This can be considered as Fairly Valued.


How profitable is FRANKLIN RESOURCES INC (BEN) stock?

FRANKLIN RESOURCES INC (BEN) has a profitability rating of 2 / 10.


What are the PE and PB ratios of FRANKLIN RESOURCES INC (BEN) stock?

The Price/Earnings (PE) ratio for FRANKLIN RESOURCES INC (BEN) is 11.88 and the Price/Book (PB) ratio is 1.19.


How financially healthy is FRANKLIN RESOURCES INC?

The financial health rating of FRANKLIN RESOURCES INC (BEN) is 3 / 10.