BEN - NYSE
Franklin Resources, Inc.
$30.37
-2.4%Franklin Resources, Inc. is a publicly owned asset management holding company. 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 Hyderabad, India.
At a Glance
Live SnapshotFranklin Resources, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
Base year metrics used for projections
Projection Settings
Forecast period and terminal assumptions
DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.2B | $1.4B | $1.6B | $1.9B | $2.1B | $2.4B | $2.8B | $3.2B | $3.7B | $4.2B |
| Maintenance CapEx | -$35.5M | -$40.7M | -$46.7M | -$53.6M | -$61.6M | -$70.7M | -$81.1M | -$93.1M | -$106.9M | -$122.7M |
| Owner Earnings | $1.2B | $1.4B | $1.6B | $1.8B | $2.1B | $2.4B | $2.7B | $3.1B | $3.6B | $4.1B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | $1.9B |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.