TopFunds

Franklin Resources

NYSE: BEN

Stock price

33.01 USD

(+5.36%) 5 years

Asset Management & Custody BanksAsset Management

Insider Transactions

5Y price score: 7
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +5.36%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
21-jul.-26Award229,85032.67,500,006416,009Murphy Terrenceofficer: Co-President, Public Marketslink
21-jul.-26Award229,85032.67,500,006778,797Nicholls Matthewofficer: Co-President, CFO & COOlink
21-jul.-26Award229,85032.67,500,006672,720Gamba Danielofficer: Co-President, Chief Commerciallink
21-jul.-26Award229,85032.67,500,0063,554,034JOHNSON JENNIFER Mdirector, officer: Chief Executive Officerlink
01-jul.-26Award1,006--72,435King Karen Matsushimadirectorlink
01-jul.-26Award984--78,893Kim John Ydirectorlink
02-may.-26Award84--71,429King Karen Matsushimadirectorlink
01-apr.-26Award1,420--76,909Kim John Ydirectorlink
01-apr.-26Award1,452--70,432King Karen Matsushimadirectorlink
04-feb.-26Award7,59327.0205,01147,152Noto Anthonydirectorlink

21.1

52-week range

36.2

33.01

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

1.3 %

Dividend Yield TTM

4 %

Market cap $

$ 17,153

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

22

Price / Book TTM

1.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

3.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

40.5 %

24.5 %

32.7 %

Free cash flow per share growth

(55.7) %

(11.2) %

(50.2) %

Earnings per share growth

106.7 %

(42.8) %

(72.3) %

Dividends

Previous dividend:0.33 per share, Paid, Ex-div date Jun 29, 2026
Next dividend:0.33 per share, Declared, Ex-div date Sep 30, 2026

Analyst ratings

Price Target Low

34

Price Target High

36

Price Target Median

34

Buy

6

Hold

16

Sell

5

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.3
2.9
3
1.4
2.4
1.6
3.6
2.5
1.7
0.9
0.9
(12.1)%
3
3
3.1
3.2
3.3
3.5
02FCF per share
3.6
2.8
1.9
3.9
0.1
2
2.4
3.8
1.9
1.6
1.8
(6.7)%
3
3
3.1
3.2
3.2
3.3
03Dividends per share
Help
Adjusted for splitsLearn more
1.1
0.7
0.8
3.9
1
1.1
1.1
1.2
1.2
1.2
1.3
1.5%
-
-
-
-
-
-
04Dividends payout, %
32.7%
23.7%
26%
276.9%
43.4%
66.7%
30.6%
45.1%
68.8%
141.2%
130.3%
14.8%
-
-
-
-
-
-
05Revenue
$ 7,949
$ 6,618
$ 6,392
$ 6,205
$ 5,669
$ 5,567
$ 8,426
$ 8,275
$ 7,849
$ 8,478
$ 8,771
1%
$ 8,857
$ 8,945
$ 9,034
$ 9,123
$ 9,213
$ 9,489
06ㅤ% Change
-
(16.7)%
(3.4)%
(2.9)%
(8.6)%
(1.8)%
51.4%
(1.8)%
(5.2)%
8%
3.5%
1%
1%
1%
1%
1%
1%
1%
07Net Income
2,035
1,727
1,697
764.4
1,196
798.9
1,831
1,292
882.8
464.8
524.9
(12.7)%
1,498
1,513
1,528
1,543
1,558
1,605
08ㅤ% Margin
25.6%
26.1%
26.5%
12.3%
21.1%
14.4%
21.7%
15.6%
11.3%
5.5%
6%
16.9% A
16.9%
16.9%
16.9%
16.9%
16.9%
16.9%
09CFO
2,252
1,728
1,135
2,230
268.5
1,083
1,245
1,957
1,089
971.3
1,066
(7.2)%
1,677
1,693
1,710
1,727
1,744
1,797
10ㅤ% Of revenue
28.3%
26.1%
17.8%
35.9%
4.7%
19.5%
14.8%
23.7%
13.9%
11.5%
12.2%
18.9% A
18.9%
18.9%
18.9%
18.9%
18.9%
18.9%
11CAPEX
(68.8)
(97.6)
(74.9)
(106.5)
(233.7)
(103.7)
(79.3)
(90.3)
(148.8)
(177.1)
(154.5)
8.4%
(167.5)
(181.6)
(196.9)
(213.5)
(231.5)
(251)
12ㅤ% Change
-
41.9%
(23.3)%
42.2%
119.4%
(55.6)%
(23.5)%
13.9%
64.8%
19%
(12.8)%
8.4% A
8.4%
8.4%
8.4%
8.4%
8.4%
8.4%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
2,183
1,630
1,061
2,123
34.8
979.6
1,166
1,866
940.4
794.2
911.6
(8.4)%
1,509
1,512
1,513
1,514
1,513
1,546
14Total assets
16,336
16,099
17,534
14,384
14,532
21,685
24,168
28,061
30,121
32,465
32,368
7.1%
34,659
37,112
39,739
42,551
45,563
48,788
15ㅤ% Change
-
(1.5)%
8.9%
(18)%
1%
49.2%
11.5%
16.1%
7.3%
7.8%
(0.3)%
7.1%
7.1%
7.1%
7.1%
7.1%
7.1%
7.1%
16Total liabilities
3,780
3,510
2,656
3,132
3,161
10,274
11,425
14,236
16,547
17,900
18,180
17%
19,466
20,844
22,319
23,899
25,590
27,401
17ㅤ% Of assets
23.1%
21.8%
15.2%
21.8%
21.8%
47.4%
47.3%
50.7%
54.9%
55.1%
56.2%
56.2% A
56.2%
56.2%
56.2%
56.2%
56.2%
56.2%
18Shareholders Equity
12,555
12,589
14,878
11,252
11,371
11,411
12,744
13,825
13,574
14,565
14,189
1.2%
15,193
16,268
17,420
18,653
19,973
21,386
19Net Debt
(6,213)
(6,400)
(7,652)
(6,182)
(5,210)
2,449
2,942
4,580
7,350
8,678
9,726
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
614,900
583,800
559,100
538,000
504,300
491,900
490,600
489,300
490,800
510,300
515,400
(1.8)%
506,382
497,522
488,817
480,264
471,861
463,605
21ㅤ% Change
-
(5.1)%
(4.2)%
(3.8)%
(6.3)%
(2.5)%
(0.3)%
(0.3)%
0.3%
4%
1%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
(1.8)%
22ROA
12.5%
10.7%
9.7%
5.3%
8.2%
3.7%
7.6%
4.6%
2.9%
1.4%
1.6%
-
4.3%
4.1%
3.9%
3.6%
3.4%
3.3%
23ROE
16.2%
13.7%
11.4%
6.8%
10.5%
7%
14.4%
9.3%
6.5%
3.2%
3.7%
-
9.9%
9.3%
8.8%
8.3%
7.8%
7.5%
24Interest coverage
76.5
47.4
44
43.8
65.5
31.4
22
18.1
8.9
4.2
6.4
-
-
-
-
-
-
-
25Dividend Yield
2.9%
2%
1.8%
12.9%
3.6%
5.3%
3.8%
5.5%
5%
6.4%
5.8%
-
-
-
-
-
-
-
26P/E Ratio
11.3
12.1
14.8
21.5
12.3
12.8
8.3
8.5
14.3
23.7
25.4
-
-
-
-
-
-
-
27Stock price range
36-59
31-42
33-47
30-46
26-36
15-29
19-36
22-38
21-34
19-30
17-26
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
22,907
20,766
24,872
16,385
14,534
10,010
14,560
10,517
12,044
10,266
11,900
(6.3)%
11,825
13,769
15,908
18,260
20,848
-
29FCF Yield
9.5%
7.9%
4.3%
13%
0.2%
9.8%
8%
17.8%
7.8%
7.7%
7.7%
(2.2)%
12.8%
11%
9.5%
8.3%
7.3%
-
30Average stock price
47.6
36.3
40.2
38
30.8
22.1
27.2
29.6
27.5
24.7
21.3
(7.7)%
23.4
27.7
32.5
38
44.2
-
31 CEO
JJ
Jennifer Johnson