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Financial Services - Asset Management - NYSE - US
$ 18.05
-1.48 %
$ 9.48 B
Market Cap
27.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BEN stock under the worst case scenario is HIDDEN Compared to the current market price of 18.1 USD, Franklin Resources, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BEN stock under the base case scenario is HIDDEN Compared to the current market price of 18.1 USD, Franklin Resources, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one BEN stock under the best case scenario is HIDDEN Compared to the current market price of 18.1 USD, Franklin Resources, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BEN

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$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
8.48 B REVENUE
8.01%
408 M OPERATING INCOME
-63.02%
608 M NET INCOME
-44.91%
971 M OPERATING CASH FLOW
-14.70%
-2.42 B INVESTING CASH FLOW
32.34%
1.42 B FINANCING CASH FLOW
-30.23%
2.25 B REVENUE
1.83%
219 M OPERATING INCOME
-8.18%
232 M NET INCOME
516.70%
-145 M OPERATING CASH FLOW
-26.01%
-656 M INVESTING CASH FLOW
45.34%
87.9 M FINANCING CASH FLOW
-90.33%
Balance Sheet Franklin Resources, Inc.
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Current Assets 4.79 B
Cash & Short-Term Investments 3.31 B
Receivables 1.48 B
Other Current Assets 0
Non-Current Assets 26.6 B
Long-Term Investments 13.4 B
PP&E 1.77 B
Other Non-Current Assets 11.4 B
10.55 %4.72 %42.64 %5.64 %36.45 %Total Assets$31.4b
Current Liabilities 1.82 B
Accounts Payable 1.41 B
Short-Term Debt 0
Other Current Liabilities 406 M
Non-Current Liabilities 16.1 B
Long-Term Debt 965 M
Other Non-Current Liabilities 15.1 B
7.89 %5.39 %84.44 %Total Liabilities$17.9b
EFFICIENCY
Earnings Waterfall Franklin Resources, Inc.
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Revenue 8.48 B
Cost Of Revenue 4.49 B
Gross Profit 3.98 B
Operating Expenses 3.58 B
Operating Income 408 M
Other Expenses -200 M
Net Income 608 M
9b9b8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b008b(4b)4b(4b)408m200m608mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
46.98% GROSS MARGIN
46.98%
4.81% OPERATING MARGIN
4.81%
5.48% NET MARGIN
5.48%
3.72% ROE
3.72%
1.43% ROA
1.43%
1.02% ROIC
1.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Franklin Resources, Inc.
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3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 608 M
Depreciation & Amortization 400 M
Capital Expenditures -177 M
Stock-Based Compensation 246 M
Change in Working Capital 0
Others -158 M
Free Cash Flow 794 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Franklin Resources, Inc.
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Wall Street analysts predict an average 1-year price target for BEN of $22 , with forecasts ranging from a low of $19 to a high of $26 .
BEN Lowest Price Target Wall Street Target
19 USD 5.26%
BEN Average Price Target Wall Street Target
22 USD 21.88%
BEN Highest Price Target Wall Street Target
26 USD 44.04%
Price
Max Price Target
Min Price Target
Average Price Target
26262525242423232222212120201919181817171616Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
1.58% DIVIDEND YIELD
0.32 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
4.004.003.503.503.003.002.502.502.002.001.501.501.001.000.500.500.000.000.150.180.23.230.260.270.280.290.30.310.310.320.150.180.20.230.260.280.290.30.310.150.180.20.230.260.270.270.280.290.30.310.180.630.20.740.230.830.263.950.271.050.281.100.291.130.31.170.321.220.610.620.322015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Franklin Resources, Inc.
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Sold
0-3 MONTHS
7.38 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.96 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
4.54 M USD 2
6-9 MONTHS
6.79 M USD 1
9-12 MONTHS
7. News
BEN Launches “iSKYE” AI Platform WILMINGTON, Del., April 22, 2025 (GLOBE NEWSWIRE) -- Brand Engagement Network Inc. (BEN) (Nasdaq: BNAI), a global innovator in AI-driven customer engagement solutions, announces the Generally Available (GA) release of its iSKYE platform to enable businesses to quickly deploy and scale customized AI solutions with enterprise grade security, flexibility and control. globenewswire.com - 1 week ago
5 Highest-Yielding Dividend Champions Are Incredible April Buys Investors love dividend stocks, especially the high-yield variety, because they offer a significant income stream and have massive total return potential. 247wallst.com - 1 week ago
5 Tariff Sell-Off Casualties That Now Pay 7% and Higher Dividends Investors love dividend stocks, especially high-yield varieties, because they offer a significant income stream and have substantial total return potential. 247wallst.com - 3 weeks ago
Franklin Resources, Inc. to Announce Second Quarter Results on May 2, 2025 SAN MATEO, Calif.--(BUSINESS WIRE)--On Friday, May 2, 2025 at approximately 8:30 a.m. Eastern Time, Franklin Resources, Inc. (the “Company”) [NYSE:BEN] will release its second quarter operating results. A written commentary on the results will also be available via investors.franklinresources.com at approximately 8:30 a.m. Eastern Time. In addition, Jenny Johnson, President and CEO; Matthew Nicholls, Executive Vice President, CFO and COO; and Adam Spector, Executive Vice President - Global Advi. businesswire.com - 4 weeks ago
Franklin's March AUM Balance Declines Sequentially on Net Outflows BEN's March AUM balance falls 2.4% sequentially on net outflows and negative markets. zacks.com - 4 weeks ago
Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management SAN MATEO, Calif.--(BUSINESS WIRE)--Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1.53 trillion at March 31, 2025, compared to $1.57 trillion at February 28, 2025. This month's AUM reflected the impact of negative markets and preliminary long-term net outflows of $4 billion, inclusive of $7 billion of long-term net outflows at Western Asset Management.1 Excluding Western Asset Management, preliminary long-term ne. businesswire.com - 4 weeks ago
Brand Engagement Network to Present at the AI & Technology Virtual Investor Conference April 3rd BEN invites individual and institutional investors, as well as advisors and analysts, to attend online at VirtualInvestorConferences.com BEN invites individual and institutional investors, as well as advisors and analysts, to attend online at VirtualInvestorConferences.com globenewswire.com - 1 month ago
BEN, Swiss Life Launch AI Partnership for Global Insurance Solutions WILMINGTON, Del., April 01, 2025 (GLOBE NEWSWIRE) -- Brand Engagement Network Inc. (BEN) (Nasdaq: BNAI), an innovator in AI-driven customer engagement solutions, has announced a strategic partnership with Swiss Life Global Solutions. This collaboration will integrate BEN's innovative AI technology to help Swiss Life's clients and network partners implement generative AI-based solutions that enhance customer value via digital health, mental health and financial wellbeing services. globenewswire.com - 1 month ago
Best Dividend Aristocrats For April 2025 Dividend Aristocrats are outperforming the S&P 500 in 2025, demonstrating resilience, with NOBL up 1.78% YTD versus SPY's 4.9% decline. Top performers include Consolidated Edison (+22.98%), Brown & Brown (+20.65%), and AbbVie (+16.61%), showcasing strong double-digit gains. 29 out of 69 Dividend Aristocrats have announced dividend increases in 2025, with an average growth rate of 4.15%. seekingalpha.com - 1 month ago
3 High-Yielding Dividend Stocks I'm Buying On This Market Selloff Market volatility remains high in 2025, and only seems to be picking up. 247wallst.com - 1 month ago
Dividend Kings Of The Future A list of 9 companies that may reach Dividend King status in the near future. These companies span various sectors and offer investors a wide range of dividend growth rates and yields. A few of these companies have abnormally high payout ratios, which may hinder their ability to achieve Dividend King status. seekingalpha.com - 1 month ago
Buy 2 March S&P 500 Dividend Aristocrats Out Of 37 'Safer' Four of the ten lowest-priced Dividend Aristocrats, including Franklin Resources and Realty Income, are ready to buy with annual dividends exceeding their single share prices. Analysts forecast 15.93% to 26.49% net gains for top-ten Aristocrat Dogs by March 2026, with Federal Realty and Stanley Black & Decker leading. A market correction of 65% could make all top-yield Aristocrats fair-priced, with dividends from $1K invested meeting or exceeding their single share prices. seekingalpha.com - 1 month ago
8. Profile Summary

Franklin Resources, Inc. BEN

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COUNTRY US
INDUSTRY Asset Management
MARKET CAP $ 9.48 B
Dividend Yield 1.58%
Description 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.
Contact One Franklin Parkway, San Mateo, CA, 94403 https://www.franklinresources.com
IPO Date Sept. 23, 1983
Employees 10100
Officers Ms. Jennifer M. Johnson President, Chief Executive Officer & Director Ms. Lindsey Harumi Oshita Senior Vice President & Chief Accounting Officer Mr. Thomas Clifton Merchant Executive Vice President, General Counsel & Assistant Secretary Mr. Terrence James Murphy Executive Vice President & Head of Public Markets Mr. Matthew Nicholls Executive Vice President, Chief Financial Officer & Chief Operating Officer Mr. Adam Benjamin Spector Executive Vice President & Head of Global Distribution Mr. Gregory Eugene Johnson CPA Executive Chairman & Chairman of the Board Ms. Selene Oh Head of Investor Relations Mr. Rupert Harris Johnson Jr. Vice Chairman Mr. Avinash Deepak Satwalekar CFA President of India