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Franklin Resources Inc (BEN)

Fair Value
Financial ServicesAsset ManagementUnited States

Fondamentale

51

Prezzo

$31.84

Capitalizzazione

$16.60B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 10.4Punteggio: 75Capitalizzazione: $22.24B

Gestore attivo americano di dimensioni paragonabili, vende fondi comuni, prodotti previdenziali e gestioni separate attraverso gli stessi consulenti finanziari e le stesse piattaforme pensionistiche su cui si appoggia Franklin Templeton.

Invesco Ltd.IVZ

Altro gestore globale multi-marchio cresciuto per acquisizioni, si contende gli stessi mandati azionari, obbligazionari ed ETF presso intermediari retail e clientela istituzionale in tutto il mondo.

AllianceBernstein Holding L.P.AB

Gestore attivo americano con un mix simile di fondi retail, mandati istituzionali e private banking, insegue le stesse masse a commissione con strategie attive azionarie e obbligazionarie.

Franklin's largest rival by scale: BlackRock, Inc.BLK

Il maggiore gestore al mondo si rivolge agli stessi consulenti, fondi pensione e assicurazioni, e i suoi ETF iShares e fondi indicizzati raccolgono i flussi che i fondi attivi di Franklin Templeton cercano di conquistare.

Federated Hermes, Inc.FHI

Si scontra direttamente sui fondi monetari e obbligazionari distribuiti tramite banche, broker e intermediari, uno dei pilastri dell'offerta di liquidità e reddito fisso di Franklin.

Fidelity Investments (FMR LLC)Non tracciato

Gestore americano privato, i cui fondi e piani previdenziali si contendono gli stessi risparmiatori e le stesse masse dei piani pensionistici 401(k), con il vantaggio di una piattaforma distributiva propria.

Stato Patrimoniale e Liquidità

Ricavi

$9.32B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$813M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$912M

Patrimonio Netto Totale

$12.08B

Passività Totali

$18.18B

Rapporto di Liquidità

1.00

Copertura Interessi

10.17

Debito/EBITDA

4.63

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$27.35

Prezzo Attuale

$31.84

Margine di Sicurezza

-16.4%

Range Fair Value

$17.78 - $36.92

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$35.50
Flussi di cassa scontati (DCF):$39.63
Multiplo sugli utili (P/E):$15.29
Formula di Graham:$11.00
Valore della capacità di reddito (EPV):$10.40
P/B giustificato:$11.76
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$20.48
Utili di mezzo ciclo:$65.40
Multiplo sui ricavi:$47.28
Consenso Analisti:Hold (6B / 9H / 2S)
Ultima Sorpresa Utili:+6.18%

Metriche di Valutazione

Rapporto P/E

21.85

ROE

4.3%

Rapporto P/B

1.39

P/FCF

18.21

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

11.5%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (5)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Current Ratio
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

0.34

Bassa qualità: indagare la contabilità

Diluizione Azionaria

5.5%

Emissione nuove azioni, diluizione proprietà

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Gregory Eugene Johnson CPAExecutive Chairman of the Board & Non-Independent Director64
Ms. Jennifer M. JohnsonCEO & Non-Independent Director61
Mr. Matthew NichollsCo-President, CFO & COO52
Mr. Terrence James MurphyCo-President & Head of Public Market Investments57
Mr. Daniel Ernesto Gamba CFACo-President & Chief Commercial Officer57
Mr. Avinash Deepak Satwalekar CFAPresident of India-
Ms. Lindsey Harumi OshitaSenior VP & Chief Accounting Officer42
Mr. Bassel KhatounHead of Research & Director of Portfolio Management-
Ms. Anupama SawhneyChief Administrative Officer & Head of Business Development-
Ms. Selene OhHead of Investor Relations-

Rischio Audit

7

Rischio CdA

6

Rischio Compensi

7

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2025-11-10

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-31

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-10

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per BEN, da Markets Gazette.

  • 8d agoNEUTRAL
    Earnings 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 agoPOSITIVE
    Franklin Templeton to Acquire Real Assets Firm Stoneshield

    Franklin Templeton Inc. has announced its intention to acquire a majority stake in Stoneshield Capital, a European firm focused on real estate and infrastructure investments. This strategic acquisition marks a significant expansion for the US-based money manager into the burgeoning alternative assets sector. Stoneshield's expertise in tangible assets is expected to complement Franklin Templeton's existing portfolio, potentially attracting new investor capital seeking diversification beyond traditional equities and bonds. The deal underscores a broader industry trend of established asset managers bolstering their alternative offerings.

  • 8/13/2026POSITIVE
    SEC 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.

  • 7/22/2026POSITIVE
    Franklin 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.

  • 7/9/2026POSITIVE
    Franklin’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.

  • 6/22/2026POSITIVE
    Franklin 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.

  • 5/14/2026NEUTRAL
    Franklin 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.

  • 5/12/2026POSITIVE
    Franklin 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.

  • 4/28/2026POSITIVE
    Franklin 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