Franklin Resources, Inc. (FRA:FRK)

Franklin Resources Statistics

Total Valuation

FRA:FRK has a market cap or net worth of EUR 10.10 billion. The enterprise value is 12.15 billion.

Market Cap	10.10B
Enterprise Value	12.15B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

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

Share Statistics

Current Share Class	520.97M
Shares Outstanding	n/a
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	41.63%
Owned by Institutions (%)	51.99%
Float	303.61M

Valuation Ratios

The trailing PE ratio is 25.13 and the forward PE ratio is 8.94.

PE Ratio	25.13
Forward PE	8.94
PS Ratio	1.35
PB Ratio	0.84
P/TBV Ratio	6.95
P/FCF Ratio	13.00
P/OCF Ratio	11.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 15.64.

EV / Earnings	30.23
EV / Sales	1.61
EV / EBITDA	6.85
EV / EBIT	11.33
EV / FCF	15.64

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.24.

Current Ratio	4.10
Quick Ratio	1.09
Debt / Equity	0.24
Debt / EBITDA	1.70
Debt / FCF	3.69
Interest Coverage	12.32

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	762,782
Profits Per Employee	41,023
Employee Count	9,800
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FRK has paid 202.76 million in taxes.

Income Tax	202.76M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.51%
50-Day Moving Average	19.54
200-Day Moving Average	19.48
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	105

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)	5.46

Income Statement

In the last 12 months, FRA:FRK had revenue of EUR 7.48 billion and earned 402.03 million in profits. Earnings per share was 0.78.

Revenue	7.48B
Gross Profit	2.80B
Operating Income	996.76M
Pretax Income	670.59M
Net Income	402.03M
EBITDA	1.45B
EBIT	996.76M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 2.63 billion in cash and 2.87 billion in debt, giving a net cash position of -233.96 million.

Cash & Cash Equivalents	2.63B
Total Debt	2.87B
Net Cash	-233.96M
Net Cash Per Share	n/a
Equity (Book Value)	12.09B
Book Value Per Share	19.76
Working Capital	11.21B

Cash Flow

In the last 12 months, operating cash flow was 908.64 million and capital expenditures -131.68 million, giving a free cash flow of 776.96 million.

Operating Cash Flow	908.64M
Capital Expenditures	-131.68M
Free Cash Flow	776.96M
FCF Per Share	n/a

Margins

Gross margin is 37.40%, with operating and profit margins of 13.33% and 5.98%.

Gross Margin	37.40%
Operating Margin	13.33%
Pretax Margin	8.97%
Profit Margin	5.98%
EBITDA Margin	19.40%
EBIT Margin	13.33%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.93%.

Dividend Per Share	1.15
Dividend Yield	5.93%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	1
Payout Ratio	130.25%
Buyback Yield	-1.39%
Shareholder Yield	4.54%
Earnings Yield	3.98%
FCF Yield	7.69%

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

The last stock split was on July 26, 2013. It was a forward split with a ratio of 3.

Last Split Date	Jul 26, 2013
Split Type	Forward
Split Ratio	3

Scores

FRA:FRK has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5