Franklin Resources Inc (BEN)
割高ファンダメンタル
51
株価
$33.08
時価総額
$16.60B
パート1 · 企業の価値
概要
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 2026年9月18日 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.
貸借対照表と流動性
売上高
$9.32B
直近12か月(2026/6/30まで)
純利益
$813M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$912M
自己資本合計
$12.08B
負債合計
$18.18B
流動比率
1.00
利払い倍率
10.17
負債/EBITDA
4.63
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$27.35
現在株価
$33.08
安全マージン
-20.9%
適正価値レンジ
$17.78 - $36.92
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
22.11
ROE
4.3%
P/B レシオ
1.41
P/FCF
18.21
粗利益率
-
ROIC
-
収益性レーダー
価値創造(経済的モート)
ROIC
-
WACC
11.5%
ROIC − WACC
-
ファンダメンタル分析基準
合格(13)
- P/FCF 18.21
- P/B Ratio 1.41
- 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
不合格(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%
データなし(5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Current Ratio
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
低品質:会計処理を調査してください
株式希薄化
新株を発行しており、所有権を希薄化している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
7
取締役会リスク
6
報酬リスク
7
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for BEN, sourced from Markets Gazette.
- 10h agoNEUTRALFranklin Templeton’s Mann on ETF Business in Asia
Franklin Templeton, through its Global Head of ETFs & Market Structure, David Mann, has initiated a strategic partnership with ChinaAMC. This collaboration marks the first phase of Franklin Templeton's plan to engage with local asset managers in mainland China, aiming to tap into emerging investment themes within the region. The move signifies a deliberate effort by the global asset manager to expand its footprint and product offerings in the dynamic Asian market, particularly focusing on China's growing ETF sector. Investors will monitor this expansion for potential future growth opportunities and product diversification.
- 9d 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.
- 24d 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.
via Markets Gazette