Franklin Resources, Inc. (LON:0RT6)

Franklin Resources Statistics

Total Valuation

LON:0RT6 has a market cap or net worth of GBP 9.44 billion. The enterprise value is 11.52 billion.

Market Cap	9.44B
Enterprise Value	11.52B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	519.20M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	302.16M

Valuation Ratios

The trailing PE ratio is 47.74 and the forward PE ratio is 10.55.

PE Ratio	47.74
Forward PE	10.55
PS Ratio	1.50
PB Ratio	0.90
P/TBV Ratio	8.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 10.87.

EV / Earnings	58.24
EV / Sales	1.81
EV / EBITDA	7.95
EV / EBIT	13.71
EV / FCF	10.87

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.27.

Current Ratio	4.41
Quick Ratio	1.28
Debt / Equity	0.27
Debt / EBITDA	2.01
Debt / FCF	2.64
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	3.78%
Revenue Per Employee	624,260
Profits Per Employee	19,577
Employee Count	10,200
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0RT6 has paid 132.55 million in taxes.

Income Tax	132.55M
Effective Tax Rate	37.34%

Stock Price Statistics

The stock price has increased by +28.85% in the last 52 weeks. The beta is 1.54, so LON:0RT6's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+28.85%
50-Day Moving Average	24.91
200-Day Moving Average	21.73
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	1,073

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)	4.54

Income Statement

In the last 12 months, LON:0RT6 had revenue of GBP 6.31 billion and earned 197.73 million in profits. Earnings per share was 0.38.

Revenue	6.31B
Gross Profit	2.37B
Operating Income	791.65M
Pretax Income	354.95M
Net Income	197.73M
EBITDA	1.19B
EBIT	791.65M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 2.38 billion in cash and 2.80 billion in debt, giving a net cash position of -424.44 million.

Cash & Cash Equivalents	2.38B
Total Debt	2.80B
Net Cash	-424.44M
Net Cash Per Share	n/a
Equity (Book Value)	10.54B
Book Value Per Share	17.18
Working Capital	9.65B

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -140.94 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-140.94M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 37.57%, with operating and profit margins of 12.56% and 3.73%.

Gross Margin	37.57%
Operating Margin	12.56%
Pretax Margin	5.63%
Profit Margin	3.73%
EBITDA Margin	18.87%
EBIT Margin	12.56%
FCF Margin	16.81%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.97
Dividend Yield	3.91%
Dividend Growth (YoY)	-1.44%
Years of Dividend Growth	1
Payout Ratio	253.18%
Buyback Yield	-2.86%
Shareholder Yield	1.05%
Earnings Yield	2.09%
FCF Yield	11.23%

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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6