Franklin Resources, Inc. (LON:0RT6)

Franklin Resources Statistics

Total Valuation

LON:0RT6 has a market cap or net worth of GBP 9.16 billion. The enterprise value is 10.94 billion.

Market Cap	9.16B
Enterprise Value	10.94B

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 (%)	41.61%
Owned by Institutions (%)	52.16%
Float	303.72M

Valuation Ratios

The trailing PE ratio is 26.10 and the forward PE ratio is 9.31.

PE Ratio	26.10
Forward PE	9.31
PS Ratio	1.40
PB Ratio	0.87
P/TBV Ratio	7.22
P/FCF Ratio	13.50
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 16.14.

EV / Earnings	31.19
EV / Sales	1.67
EV / EBITDA	7.09
EV / EBIT	11.72
EV / FCF	16.14

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	665,804
Profits Per Employee	35,808
Employee Count	9,800
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RT6 has paid 176.98 million in taxes.

Income Tax	176.98M
Effective Tax Rate	30.24%

Stock Price Statistics

The stock price has increased by +4.70% in the last 52 weeks. The beta is 1.49, so LON:0RT6's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+4.70%
50-Day Moving Average	22.73
200-Day Moving Average	22.40
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	954

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)	5.84

Income Statement

In the last 12 months, LON:0RT6 had revenue of GBP 6.52 billion and earned 350.92 million in profits. Earnings per share was 0.68.

Revenue	6.52B
Gross Profit	2.44B
Operating Income	870.04M
Pretax Income	585.33M
Net Income	350.92M
EBITDA	1.27B
EBIT	870.04M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 2.30 billion in cash and 2.50 billion in debt, giving a net cash position of -204.21 million.

Cash & Cash Equivalents	2.30B
Total Debt	2.50B
Net Cash	-204.21M
Net Cash Per Share	n/a
Equity (Book Value)	10.56B
Book Value Per Share	17.25
Working Capital	9.78B

Cash Flow

In the last 12 months, operating cash flow was 793.11 million and capital expenditures -114.94 million, giving a free cash flow of 678.18 million.

Operating Cash Flow	793.11M
Capital Expenditures	-114.94M
Free Cash Flow	678.18M
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 0.97, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.97
Dividend Yield	4.16%
Dividend Growth (YoY)	0.74%
Years of Dividend Growth	1
Payout Ratio	130.25%
Buyback Yield	-1.39%
Shareholder Yield	2.77%
Earnings Yield	3.83%
FCF Yield	7.40%

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 January 15, 1998. It was a forward split with a ratio of 2.

Last Split Date	Jan 15, 1998
Split Type	Forward
Split Ratio	2

Scores

LON:0RT6 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