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Franklin Resources, 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Franklin Resources (Franklin Templeton) is a global investment manager offering mutual funds, ETFs, institutional separate accounts and wealth-management services across equities, fixed income and alternative strategies. Long-term growth may be supported by rising assets under management from market appreciation and net inflows, expansion in ETFs and alternatives, and global distribution and digital sales channels. Its scale and diversified fee-based revenue could support cash generation and competitive positioning.
The main investment risk is that revenue and earnings are highly sensitive to market performance and client flows, amplified by fee compression from passive competitors, regulatory or operational setbacks and concentration in distribution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 786.80M | 823.20M | 1415.70M | 1729.40M | 2444.20M |
| Minority interest | -24.00M | -143.10M | -220.60M | -41.30M | -263.40M |
| Net income | 524.90M | 464.80M | 882.80M | 1291.90M | 1831.20M |
| Selling general administrative | 2885.90M | 2812.10M | 793.90M | 1284.00M | 1241.40M |
| Selling and marketing expenses | 2010.90M | 1863.10M | 1613.10M | 1845.60M | 2.10M |
| Gross profit | 7046.70M | 6791.40M | 4355.40M | 3339.90M | 3348.40M |
| Reconciled depreciation | 531.80M | 454.70M | 341.10M | 282.00M | 232.00M |
| Ebit | 881.70M | 920.40M | 1102.30M | 1773.90M | 1875.00M |
| Ebitda | 1413.50M | 1375.10M | 1443.40M | 2055.90M | 2107.00M |
| Depreciation and amortization | 531.80M | 454.70M | 341.10M | 282.00M | 232.00M |
| Non operating income net other | - | - | - | 91.10M | 264.70M |
| Operating income | 604.10M | 407.60M | 1102.30M | 1773.90M | 1875.00M |
| Other operating expenses | 8166.60M | 8070.40M | 6747.10M | 6501.40M | 6550.50M |
| Interest expense | 94.90M | 97.20M | 123.70M | 98.20M | 85.40M |
| Tax provision | 237.90M | 215.30M | 312.30M | 396.20M | 349.60M |
| Interest income | 175.90M | 388.60M | - | 55.70M | 563.40M |
| Net interest income | -94.90M | -97.20M | -123.70M | -98.20M | -85.40M |
| Income tax expense | 237.90M | 215.30M | 312.30M | 396.20M | 349.60M |
| Total revenue | 8770.70M | 8478.00M | 7849.40M | 8275.30M | 8425.50M |
| Total operating expenses | 6442.60M | 6383.80M | 3253.10M | 1566.00M | 1473.40M |
| Cost of revenue | 1724.00M | 1686.60M | 3494.00M | 4935.40M | 5077.10M |
| Total other income expense net | 182.70M | 415.60M | 437.10M | -44.50M | 569.20M |
| Net income from continuing ops | 548.90M | 607.90M | 1103.40M | 1333.20M | 2094.60M |
| Net income applicable to common shares | 471.70M | 432.20M | - | 1291.90M | 1831.20M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 32368.30M | 32464.50M | 30121.20M | 28060.60M | 24168.40M |
| Intangible assets | 4166.00M | 4802.10M | 4902.20M | 5082.10M | 4710.20M |
| Other current assets | - | - | - | 8545.70M | -4357.00M |
| Total liab | 18179.50M | 17899.70M | 16547.30M | 14235.90M | 11424.80M |
| Total stockholder equity | 12077.80M | 12508.10M | 11916.90M | 11474.60M | 11223.40M |
| Deferred long term liab | - | - | - | 347.80M | 311.70M |
| Other current liab | - | -79.90M | 513.50M | -5.30M | 693.60M |
| Common stock | 52.10M | 52.40M | 49.60M | 50.00M | 50.20M |
| Capital stock | 52.10M | 52.40M | - | 50.00M | 50.20M |
| Retained earnings | 11516.00M | 11927.60M | 12376.60M | 12045.60M | 11550.80M |
| Other liab | - | - | - | 7194.70M | 4264.10M |
| Good will | 6206.00M | 6211.40M | 6003.80M | 5778.60M | 4457.70M |
| Other assets | 15653.10M | 1099.40M | 12974.00M | 8941.10M | 22740.00M |
| Cash | 3573.90M | 4408.90M | 3686.40M | 4782.50M | 4647.20M |
| Cash and equivalents | 3573.90M | 4408.90M | - | 4782.50M | 4647.20M |
| Total current liabilities | 1885.90M | 1819.20M | 981.30M | 1636.20M | 1730.90M |
| Current deferred revenue | - | - | - | - | -518.40M |
| Net debt | 9726.00M | 8678.00M | -3218.60M | 4580.00M | 2941.60M |
| Short term debt | 1000.60M | 79.90M | 467.80M | 528.40M | 518.40M |
| Short long term debt total | 13299.90M | 13086.90M | 467.80M | 9362.50M | 7588.80M |
| Other stockholder equity | 956.80M | 947.60M | - | -621.00M | 587.00M |
| Property plant equipment | 1713.40M | 1769.70M | - | 1207.80M | 770.00M |
| Total current assets | 5115.60M | 5888.00M | 5034.80M | 6047.30M | 6075.40M |
| Long term investments | 14652.80M | 13373.30M | - | 1651.30M | 1510.30M |
| Net tangible assets | - | - | - | 559.20M | 1607.10M |
| Short term investments | - | - | - | 1651.30M | 588.30M |
| Net receivables | 1541.70M | 1479.10M | 1348.40M | 1264.80M | 1428.20M |
| Long term debt | 12299.30M | 12121.80M | - | 3376.40M | 3399.40M |
| Accounts payable | 1678.40M | 1412.80M | - | 1113.10M | 1037.30M |
| Noncontrolling interest in consolidated entity | - | - | - | 824.30M | 587.20M |
| Accumulated other comprehensive income | -447.10M | -419.50M | -509.30M | -621.00M | -377.60M |
| Common stock total equity | - | - | - | 50.00M | 50.20M |
| Retained earnings total equity | - | - | - | 12045.60M | 11550.80M |
| Non currrent assets other | 514.50M | 420.00M | - | 395.40M | 376.30M |
| Non current assets total | 27252.70M | 26576.50M | 12112.40M | 22013.30M | 18093.00M |
| Capital lease obligations | 1000.60M | 965.10M | - | 528.40M | 518.40M |
| Long term debt total | 11823.20M | 12121.80M | - | 3376.40M | 3399.40M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | -2342.70M | -2423.70M | - | -1942.90M | -176.40M |
| Change to liabilities | - | - | - | 60.00M | 5.00M |
| Total cashflows from investing activities | -2342.70M | -2423.70M | - | -3329.20M | -2615.90M |
| Net borrowings | 829.10M | 2183.80M | - | 2138.60M | 432.10M |
| Total cash from financing activities | 452.40M | 1415.60M | 2029.00M | 1585.00M | 2030.10M |
| Change to operating activities | - | - | - | 278.00M | 119.40M |
| Net income | 548.90M | 607.90M | 882.80M | 1333.20M | 2094.60M |
| Change in cash | -835.00M | 6.50M | -380.10M | 135.30M | 657.40M |
| Begin period cash flow | 4408.90M | 4402.40M | 4782.50M | 4647.20M | 3989.80M |
| End period cash flow | 3573.90M | 4408.90M | 4402.40M | 4782.50M | 4647.20M |
| Total cash from operating activities | 1066.10M | 971.30M | 1138.70M | 1956.70M | 1245.40M |
| Issuance of capital stock | 24.10M | 20.80M | - | 25.10M | 22.30M |
| Depreciation | 531.80M | 454.70M | 445.40M | 377.80M | 310.60M |
| Other cashflows from investing activities | -90.50M | -534.90M | - | 19.90M | -2360.20M |
| Dividends paid | 683.70M | 656.40M | 607.30M | 583.10M | 559.70M |
| Change to account receivables | -128.70M | -111.80M | -63.20M | -86.70M | -182.50M |
| Sale purchase of stock | -240.30M | -274.40M | -256.30M | -180.80M | -208.20M |
| Other cashflows from financing activities | 523.20M | 136.50M | 2636.30M | 5369.60M | 4841.40M |
| Change to netincome | - | - | - | 151.00M | 50.10M |
| Capital expenditures | 154.50M | 177.10M | 148.80M | 90.30M | 79.30M |
| Cash flows other operating | - | - | - | -276.90M | -1293.10M |
| Exchange rate changes | - | - | - | -77.20M | -2.20M |
| Cash and cash equivalents changes | - | - | - | 135.30M | 657.40M |
| Change in working capital | -249.10M | -145.80M | -63.20M | 71.20M | -102.40M |
| Stock based compensation | 214.80M | 246.10M | 215.80M | 208.20M | 171.90M |
| Other non cash items | 66.90M | -67.00M | -189.50M | -131.70M | -1233.00M |
| Free cash flow | 911.60M | 794.20M | 989.90M | 1866.40M | 1166.10M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BEN Franklin Resources Inc |
1.52 4.72% |
33.73 | 25.22 | 10.36 | 1.61 | 1.17 | 2.82 | 16.71 |
| BLK BlackRock Inc |
- -% |
1178.87 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-0.32 0.27% |
119.50 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| IVSBF Investor AB ser. B |
-1.77 4.00% |
42.50 | 4.67 | 3.83 | 3.78 | 1.13 | 4.15 | 1.68 |
| KKR KKR & Co. Inc. |
-1.82 1.85% |
96.48 | 32.68 | 13.66 | 3.58 | 3.22 | 0.68 | 1.47 |
Franklin Resources, 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.
One Franklin Parkway, San Mateo, CA, United States, 94403
650-312-2000
9900
| Name | Title | Year Born |
|---|---|---|
| Mr. Gregory Eugene Johnson CPA, CPA | Exec. Chairman | 1961 |
| Ms. Jennifer M. Johnson | Pres, CEO & Director | 1964 |
| Mr. Matthew Nicholls | Exec. VP, CFO & COO | 1973 |
| Mr. Adam Benjamin Spector | Exec. VP & Head of Global Distribution | 1968 |
| Mr. Rupert Harris Johnson Jr. | Vice Chairman | 1940 |
| Mr. Avinash Deepak Satwalekar CFA | Pres of India | NA |
| Ms. Gwen Louise Shaneyfelt | Chief Accounting Officer | 1963 |
| Mr. Alok Sethi | Exec. VP of Technology & Operations | 1961 |
| Ms. Selene Oh | Head of Investor Relations | NA |
| Mr. Thomas Clifton Merchant | Exec. VP, Gen. Counsel & Sec. | 1968 |
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