Franklin Resources, Inc. (BIT:1BEN)

Franklin Resources Statistics

Total Valuation

BIT:1BEN has a market cap or net worth of EUR 12.09 billion. The enterprise value is 14.72 billion.

Market Cap	12.09B
Enterprise Value	14.72B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	520.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	41.64%
Owned by Institutions (%)	52.04%
Float	303.42M

Valuation Ratios

The trailing PE ratio is 25.23 and the forward PE ratio is 10.50.

PE Ratio	25.23
Forward PE	10.50
PS Ratio	1.60
PB Ratio	0.99
P/TBV Ratio	8.41
P/FCF Ratio	16.25
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 19.79.

EV / Earnings	30.72
EV / Sales	1.97
EV / EBITDA	8.43
EV / EBIT	13.17
EV / FCF	19.79

Financial Position

The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.25.

Current Ratio	5.56
Quick Ratio	1.32
Debt / Equity	0.25
Debt / EBITDA	1.79
Debt / FCF	4.05
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	4.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	761,041
Profits Per Employee	48,418
Employee Count	9,900
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1BEN has paid 222.98 million in taxes.

Income Tax	222.98M
Effective Tax Rate	28.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.13
200-Day Moving Average	20.38
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.98

Income Statement

In the last 12 months, BIT:1BEN had revenue of EUR 7.53 billion and earned 479.34 million in profits. Earnings per share was 0.92.

Revenue	7.53B
Gross Profit	2.79B
Operating Income	1.05B
Pretax Income	788.16M
Net Income	479.34M
EBITDA	1.45B
EBIT	1.05B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 2.28 billion in cash and 3.01 billion in debt, with a net cash position of -738.00 million.

Cash & Cash Equivalents	2.28B
Total Debt	3.01B
Net Cash	-738.00M
Net Cash Per Share	n/a
Equity (Book Value)	12.26B
Book Value Per Share	19.88
Working Capital	12.16B

Cash Flow

In the last 12 months, operating cash flow was 814.40 million and capital expenditures -70.44 million, giving a free cash flow of 743.96 million.

Operating Cash Flow	814.40M
Capital Expenditures	-70.44M
Free Cash Flow	743.96M
FCF Per Share	n/a

Margins

Gross margin is 37.04%, with operating and profit margins of 13.90% and 6.97%.

Gross Margin	37.04%
Operating Margin	13.90%
Pretax Margin	10.46%
Profit Margin	6.97%
EBITDA Margin	19.25%
EBIT Margin	13.90%
FCF Margin	9.87%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 4.78%.

Dividend Per Share	1.15
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	111.49%
Buyback Yield	0.09%
Shareholder Yield	4.87%
Earnings Yield	3.96%
FCF Yield	6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1BEN has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6