Franklin Resources Inc (BEN)
Fair bewertetFundamental
51
Kurs
$32.26
Marktkapitalisierung
$16.60B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Franklin Templeton Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18. September 2026 with claude-haiku-4-5 — shared with all users
A US-listed active manager of a comparable size that sells mutual funds, retirement and separately managed accounts through the same financial advisers and retirement platforms Franklin Templeton depends on.
Another multi-brand global manager built by acquisitions, competing for the same equity, fixed income and ETF mandates from retail intermediaries and institutional clients worldwide.
A US active manager with a similar mix of retail funds, institutional mandates and private wealth, chasing the same fee-paying assets with active equity and fixed income strategies.
The world's largest asset manager sells to the same advisers, pension funds and insurers, and its iShares ETFs and index funds take in the flows Franklin Templeton's active funds are trying to win.
Competes head-on in money market and fixed income funds distributed through banks, broker-dealers and intermediaries, a core part of Franklin's cash and bond franchise.
Privately held US manager whose funds and retirement plans compete for the same individual savers and 401(k) assets, with the added advantage of its own distribution platform.
Bilanz & Liquidität
Umsatz
$9.32B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$813M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$912M
Gesamtes Eigenkapital
$12.08B
Gesamtverbindlichkeiten
$18.18B
Current Ratio
1.00
Zinsdeckungsgrad
10.17
Schulden/EBITDA
4.63
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$27.35
Aktueller Kurs
$32.26
Sicherheitsmarge
-17.9%
Innerer-Wert-Spanne
$17.78 - $36.92
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
21.85
ROE
4.3%
P/B-Verhältnis
1.39
P/FCF
18.21
Bruttomarge
-
ROIC
-
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
-
WACC
11.5%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (13)
- P/FCF 18.21
- P/B Ratio 1.39
- Debt/Equity ratio
- Operating Margin 9.7%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Revenue Growth 5Y 9.5%
- Earnings Surprise avg 18.6%
- Net Margin Trend 8.7% vs 3.7%
- Piotroski F-Score 5/9
Nicht bestanden (10)
- EPS shows upward trend
- EPS CAGR -10.74%
- Price CAGR -1.61%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- ROE 6.8%
- Analyst Consensus 35% Buy
- Earnings Quality (OCF/NI) 0.34
- Share Dilution 5.5%
Nicht verfügbar (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Niedrige Qualität: Rechnungslegung prüfen
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Gregory Eugene Johnson CPA | Executive Chairman of the Board & Non-Independent Director | 64 |
| Ms. Jennifer M. Johnson | CEO & Non-Independent Director | 61 |
| Mr. Matthew Nicholls | Co-President, CFO & COO | 52 |
| Mr. Terrence James Murphy | Co-President & Head of Public Market Investments | 57 |
| Mr. Daniel Ernesto Gamba CFA | Co-President & Chief Commercial Officer | 57 |
| Mr. Avinash Deepak Satwalekar CFA | President of India | - |
| Ms. Lindsey Harumi Oshita | Senior VP & Chief Accounting Officer | 42 |
| Mr. Bassel Khatoun | Head of Research & Director of Portfolio Management | - |
| Ms. Anupama Sawhney | Chief Administrative Officer & Head of Business Development | - |
| Ms. Selene Oh | Head of Investor Relations | - |
Prüfungsrisiko
7
Vorstandsrisiko
6
Vergütungsrisiko
7
Aktionärsrechterisiko
4
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2025-11-10
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-07-31
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-10
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for BEN, sourced from Markets Gazette.
- 8d agoNEUTRALEarnings Growth Driving Market: Katrina Dudley
Katrina Dudley, Senior Investment Strategist at Franklin Templeton, discussed the equity market's resilience in a high-yield environment on Bloomberg's "Bloomberg Brief". The conversation focused on the underlying earnings growth that is supporting stock valuations despite rising interest rates. Dudley's insights suggest that corporate profitability remains robust, providing a foundation for continued market performance. Investors are advised to monitor earnings reports closely as a key indicator of market direction, especially in the current macroeconomic climate.
- 23d agoPOSITIVEFranklin Templeton to Buy European Real Assets Firm Stoneshield
Franklin Templeton Inc. has announced its acquisition of a majority stake in Stoneshield Capital, a European firm focused on real estate and infrastructure investments. This strategic move by the US-based money manager signals a significant expansion into alternative asset classes, a sector experiencing robust investor demand. Stoneshield Capital's expertise in European real assets is expected to complement Franklin Templeton's existing portfolio, potentially enhancing its offerings and market reach. The deal underscores a broader industry trend of traditional asset managers increasing their exposure to alternatives to drive growth and diversification.
- 8/13/2026POSITIVESEC allows Franklin Templeton funds to invest in onchain money fund
The U.S. Securities and Exchange Commission (SEC) has signaled a more permissive stance towards the integration of traditional finance with blockchain technology. In a recent development, the SEC stated it would not pursue enforcement actions against Franklin Templeton's funds for investing in the asset manager's own tokenized money market fund. This regulatory green light is a significant step for the tokenization of financial assets, potentially paving the way for broader adoption of on-chain investments within established fund structures. Investors may see this as a positive indicator for innovation in asset management and a potential catalyst for increased efficiency and accessibility in the money market space.
- 7/22/2026POSITIVEFranklin Templeton calls agentic AI next ‘killer’ use case for blockchain
Franklin Templeton's digital assets lead has identified agentic AI as the next major application for blockchain technology. The firm anticipates that the burgeoning autonomous AI agent economy will significantly drive demand for blockchain protocols capable of facilitating machine-to-machine micropayments. This strategic outlook suggests a potential surge in utility and adoption for blockchain networks that can support high-frequency, low-value transactions, positioning them as critical infrastructure for the future of AI-driven commerce and services. Investors watching the intersection of AI and blockchain may find this a compelling growth narrative.
- 7/9/2026POSITIVEFranklin’s Dudley Sees AI Infrastructure Bull Case Through 2027
Franklin Templeton's Katrina Dudley highlighted a strong, durable bull case for artificial intelligence infrastructure spending, projecting its strength through 2027 and beyond. This optimistic outlook suggests continued robust investment in AI-related hardware, data centers, and networking, benefiting companies involved in these sectors. Investors should consider the long-term growth potential driven by AI adoption, as the underlying demand for computing power and specialized infrastructure is expected to remain high, potentially leading to sustained revenue growth for key players in the AI ecosystem.
- 6/22/2026POSITIVEFranklin Templeton launches dedicated crypto division after closing 250 Digital acquisition
Franklin Templeton has launched a dedicated cryptocurrency division, bolstered by the acquisition of 250 Digital. This strategic move aligns with the rapid expansion of tokenized assets, as the firm's on-chain product offerings have surged from approximately $768 million to over $2.5 billion in the past year. The growth signifies increasing institutional interest and adoption within the digital asset space, positioning Franklin Templeton to capitalize on this burgeoning market. Investors may view this as a positive step towards diversification and future revenue streams.
- 5/14/2026NEUTRALFranklin Templeton CEO Jenny Johnson on Trump-Xi Summit, Data Center Risks
Franklin Templeton CEO Jenny Johnson commented on the US-China relationship, suggesting both nations recognize the importance of dialogue. She also voiced concerns that markets are underestimating inflation risks and highlighted the rapid pace of data center investments as a potential area of concern. While the geopolitical commentary offers a broad market perspective, the specific concerns about inflation and data center spending do not present a clear, immediate directional signal for Franklin Templeton's stock itself, making the overall impact neutral for investors.
- 5/12/2026POSITIVEFranklin Templeton Turns to Fixed Income to Fuel India Growth
Franklin Templeton is strategically focusing on India's burgeoning fixed income market to drive its next phase of growth in the region. This move comes six years after the company faced challenges from a credit crunch. The asset manager anticipates that the increasing investor appetite for fixed-income products in India will be a key catalyst for expansion. This strategic pivot suggests confidence in the stability and potential returns within India's debt markets, aiming to capitalize on evolving investor preferences and re-establish a stronger market presence.
- 4/28/2026POSITIVEFranklin Shares Rise as $12.4 Billion Flows Into Alternatives
Franklin Resources Inc. reported substantial inflows of approximately $12.4 billion into its alternative investment strategies during the first quarter of 2026. This significant capital allocation occurred even as clients withdrew funds from the company's traditional stock and bond offerings. The strong performance in alternatives highlights a strategic shift in investor demand and Franklin's success in capturing this trend. For investors, this indicates robust growth potential in Franklin's alternative asset management division, potentially offsetting headwinds in traditional segments and driving future earnings.
via Markets Gazette