(BEN) Resources - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US3546131018
Stock: Mutual Funds, Equity, Fixed Income, Balanced, Multi-Asset
Total Rating 64
Risk 89
Buy Signal 1.10
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.76% |
| Yield on Cost 5y | 7.57% |
| Yield CAGR 5y | 3.37% |
| Payout Consistency | 83.4% |
| Payout Ratio | 55.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.3% |
| Relative Tail Risk | -6.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 25.77 |
| Character TTM | |
|---|---|
| Beta | 1.075 |
| Beta Downside | 1.008 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.95% |
| CAGR/Max DD | 0.02 |
Description: BEN Resources January 04, 2026
Franklin Resources, Inc. (NYSE: BEN) is a publicly traded asset-investment manager that offers equity, fixed-income, balanced, and multi-asset mutual funds through its subsidiaries to a broad client base that includes individuals, institutions, pension plans, trusts, and partnerships.
As of FY 2023, the firm reported roughly $1.5 trillion in assets under management (AUM), generated $6.5 billion in revenue, and posted net income of about $1.1 billion, delivering a return on equity near 13 %.
Key drivers for the asset-management sector include fee compression from the rise of passive products, the impact of interest-rate cycles on fixed-income performance, and demographic trends that boost demand for retirement-focused solutions; Franklin’s diversified product suite positions it to capture inflows across these dynamics.
For a deeper quantitative view, you might explore Franklin Resources’ profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 616.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.06 > 1.0 |
| NWC/Revenue: 39.41% < 20% (prev 35.83%; Δ 3.58% < -1%) |
| CFO/TA 0.03 > 3% & CFO 956.2m > Net Income 616.8m |
| Net Debt (10.72b) to EBITDA (1.49b): 7.19 < 3 |
| Current Ratio: 3.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (518.3m) vs 12m ago 0.02% < -2% |
| Gross Margin: 80.46% > 18% (prev 0.80%; Δ 7966 % > 0.5%) |
| Asset Turnover: 27.24% > 50% (prev 26.98%; Δ 0.27% > 0%) |
| Interest Coverage Ratio: 11.04 > 6 (EBITDA TTM 1.49b / Interest Expense TTM 92.2m) |
Altman Z'' 2.71
| A: 0.11 (Total Current Assets 4.93b - Total Current Liabilities 1.44b) / Total Assets 32.55b |
| B: 0.35 (Retained Earnings 11.54b / Total Assets 32.55b) |
| C: 0.03 (EBIT TTM 1.02b / Avg Total Assets 32.47b) |
| D: 0.61 (Book Value of Equity 11.14b / Total Liabilities 18.16b) |
| Altman-Z'' Score: 2.71 = A |
Beneish M -3.01
| DSRI: 1.02 (Receivables 1.45b/1.39b, Revenue 8.85b/8.74b) |
| GMI: 1.00 (GM 80.46% / 80.10%) |
| AQI: 1.01 (AQ_t 0.80 / AQ_t-1 0.79) |
| SGI: 1.01 (Revenue 8.85b / 8.74b) |
| TATA: -0.01 (NI 616.8m - CFO 956.2m) / TA 32.55b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of BEN shares?
As of February 10, 2026, the stock is trading at USD 27.68 with a total of 3,851,735 shares traded.
Over the past week, the price has changed by +2.25%, over one month by +7.87%, over three months by +24.60% and over the past year by +44.69%.
Over the past week, the price has changed by +2.25%, over one month by +7.87%, over three months by +24.60% and over the past year by +44.69%.
Is BEN a buy, sell or hold?
Resources has received a consensus analysts rating of 2.45.
Therefor, it is recommend to sell BEN.
- StrongBuy: 0
- Buy: 0
- Hold: 7
- Sell: 2
- StrongSell: 2
What are the forecasts/targets for the BEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 27.4 | -1.2% |
| Analysts Target Price | 27.4 | -1.2% |
| ValueRay Target Price | 33.7 | 21.7% |
BEN Fundamental Data Overview February 09, 2026
P/E Trailing = 25.1852
P/E Forward = 11.0988
P/S = 1.6032
P/B = 1.1673
P/EG = 0.4221
Revenue TTM = 8.85b USD
EBIT TTM = 1.02b USD
EBITDA TTM = 1.49b USD
Long Term Debt = 13.22b USD (from longTermDebt, last quarter)
Short Term Debt = 985.3m USD (from shortTermDebt, last quarter)
Debt = 14.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.72b USD (from netDebt column, last quarter)
Enterprise Value = 24.90b USD (14.18b + Debt 14.21b - CCE 3.48b)
Interest Coverage Ratio = 11.04 (Ebit TTM 1.02b / Interest Expense TTM 92.2m)
EV/FCF = 28.51x (Enterprise Value 24.90b / FCF TTM 873.5m)
FCF Yield = 3.51% (FCF TTM 873.5m / Enterprise Value 24.90b)
FCF Margin = 9.87% (FCF TTM 873.5m / Revenue TTM 8.85b)
Net Margin = 6.97% (Net Income TTM 616.8m / Revenue TTM 8.85b)
Gross Margin = 80.46% ((Revenue TTM 8.85b - Cost of Revenue TTM 1.73b) / Revenue TTM)
Gross Margin QoQ = 81.59% (prev 81.81%)
Tobins Q-Ratio = 0.77 (Enterprise Value 24.90b / Total Assets 32.55b)
Interest Expense / Debt = 0.14% (Interest Expense 20.4m / Debt 14.21b)
Taxrate = 23.24% (105.0m / 451.8m)
NOPAT = 781.1m (EBIT 1.02b * (1 - 23.24%))
Current Ratio = 3.42 (Total Current Assets 4.93b / Total Current Liabilities 1.44b)
Debt / Equity = 1.17 (Debt 14.21b / totalStockholderEquity, last quarter 12.13b)
Debt / EBITDA = 7.19 (Net Debt 10.72b / EBITDA 1.49b)
Debt / FCF = 12.27 (Net Debt 10.72b / FCF TTM 873.5m)
Total Stockholder Equity = 12.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.90% (Net Income 616.8m / Total Assets 32.55b)
RoE = 5.06% (Net Income TTM 616.8m / Total Stockholder Equity 12.19b)
RoCE = 4.00% (EBIT 1.02b / Capital Employed (Equity 12.19b + L.T.Debt 13.22b))
RoIC = 3.16% (NOPAT 781.1m / Invested Capital 24.68b)
WACC = 4.99% (E(14.18b)/V(28.39b) * Re(9.88%) + D(14.21b)/V(28.39b) * Rd(0.14%) * (1-Tc(0.23)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.07%
[DCF Debug] Terminal Value 85.06% ; FCFF base≈863.5m ; Y1≈766.7m ; Y5≈640.1m
Fair Price DCF = 16.63 (EV 19.38b - Net Debt 10.72b = Equity 8.66b / Shares 520.8m; r=5.90% [WACC]; 5y FCF grow -13.79% → 2.90% )
EPS Correlation: -52.05 | EPS CAGR: -8.08% | SUE: 3.98 | # QB: 2
Revenue Correlation: 75.36 | Revenue CAGR: 3.03% | SUE: 0.51 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.57 | Chg30d=-0.057 | Revisions Net=-2 | Analysts=7
EPS current Year (2026-09-30): EPS=2.64 | Chg30d=+0.141 | Revisions Net=+4 | Growth EPS=+18.9% | Growth Revenue=+2.5%
EPS next Year (2027-09-30): EPS=2.93 | Chg30d=+0.136 | Revisions Net=+4 | Growth EPS=+10.9% | Growth Revenue=+1.6%
P/E Forward = 11.0988
P/S = 1.6032
P/B = 1.1673
P/EG = 0.4221
Revenue TTM = 8.85b USD
EBIT TTM = 1.02b USD
EBITDA TTM = 1.49b USD
Long Term Debt = 13.22b USD (from longTermDebt, last quarter)
Short Term Debt = 985.3m USD (from shortTermDebt, last quarter)
Debt = 14.21b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.72b USD (from netDebt column, last quarter)
Enterprise Value = 24.90b USD (14.18b + Debt 14.21b - CCE 3.48b)
Interest Coverage Ratio = 11.04 (Ebit TTM 1.02b / Interest Expense TTM 92.2m)
EV/FCF = 28.51x (Enterprise Value 24.90b / FCF TTM 873.5m)
FCF Yield = 3.51% (FCF TTM 873.5m / Enterprise Value 24.90b)
FCF Margin = 9.87% (FCF TTM 873.5m / Revenue TTM 8.85b)
Net Margin = 6.97% (Net Income TTM 616.8m / Revenue TTM 8.85b)
Gross Margin = 80.46% ((Revenue TTM 8.85b - Cost of Revenue TTM 1.73b) / Revenue TTM)
Gross Margin QoQ = 81.59% (prev 81.81%)
Tobins Q-Ratio = 0.77 (Enterprise Value 24.90b / Total Assets 32.55b)
Interest Expense / Debt = 0.14% (Interest Expense 20.4m / Debt 14.21b)
Taxrate = 23.24% (105.0m / 451.8m)
NOPAT = 781.1m (EBIT 1.02b * (1 - 23.24%))
Current Ratio = 3.42 (Total Current Assets 4.93b / Total Current Liabilities 1.44b)
Debt / Equity = 1.17 (Debt 14.21b / totalStockholderEquity, last quarter 12.13b)
Debt / EBITDA = 7.19 (Net Debt 10.72b / EBITDA 1.49b)
Debt / FCF = 12.27 (Net Debt 10.72b / FCF TTM 873.5m)
Total Stockholder Equity = 12.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.90% (Net Income 616.8m / Total Assets 32.55b)
RoE = 5.06% (Net Income TTM 616.8m / Total Stockholder Equity 12.19b)
RoCE = 4.00% (EBIT 1.02b / Capital Employed (Equity 12.19b + L.T.Debt 13.22b))
RoIC = 3.16% (NOPAT 781.1m / Invested Capital 24.68b)
WACC = 4.99% (E(14.18b)/V(28.39b) * Re(9.88%) + D(14.21b)/V(28.39b) * Rd(0.14%) * (1-Tc(0.23)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.07%
[DCF Debug] Terminal Value 85.06% ; FCFF base≈863.5m ; Y1≈766.7m ; Y5≈640.1m
Fair Price DCF = 16.63 (EV 19.38b - Net Debt 10.72b = Equity 8.66b / Shares 520.8m; r=5.90% [WACC]; 5y FCF grow -13.79% → 2.90% )
EPS Correlation: -52.05 | EPS CAGR: -8.08% | SUE: 3.98 | # QB: 2
Revenue Correlation: 75.36 | Revenue CAGR: 3.03% | SUE: 0.51 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.57 | Chg30d=-0.057 | Revisions Net=-2 | Analysts=7
EPS current Year (2026-09-30): EPS=2.64 | Chg30d=+0.141 | Revisions Net=+4 | Growth EPS=+18.9% | Growth Revenue=+2.5%
EPS next Year (2027-09-30): EPS=2.93 | Chg30d=+0.136 | Revisions Net=+4 | Growth EPS=+10.9% | Growth Revenue=+1.6%