Franklin Resources, Inc. (FRA:FRK)

Franklin Resources Statistics

Total Valuation

FRA:FRK has a market cap or net worth of EUR 12.23 billion. The enterprise value is 14.88 billion.

Market Cap	12.23B
Enterprise Value	14.88B

Important Dates

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

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 30, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	303.41M

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 10.54.

PE Ratio	25.52
Forward PE	10.54
PS Ratio	1.62
PB Ratio	1.00
P/TBV Ratio	8.50
P/FCF Ratio	16.44
P/OCF Ratio	15.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 20.00.

EV / Earnings	31.05
EV / Sales	1.98
EV / EBITDA	8.46
EV / EBIT	13.21
EV / FCF	20.00

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, FRA:FRK has paid 222.98 million in taxes.

Income Tax	222.98M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +14.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.92%
50-Day Moving Average	21.56
200-Day Moving Average	20.51
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	35

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)	4.96

Income Statement

In the last 12 months, FRA:FRK 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 1.12, which amounts to a dividend yield of 4.86%.

Dividend Per Share	1.12
Dividend Yield	4.86%
Dividend Growth (YoY)	-3.29%
Years of Dividend Growth	n/a
Payout Ratio	111.49%
Buyback Yield	0.09%
Shareholder Yield	4.94%
Earnings Yield	3.92%
FCF Yield	6.08%

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 1.8 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