(BEN) Resources - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US3546131018
Stock: Investment Funds, Asset Management, Equity, Fixed Income
Total Rating 62
Risk 84
Buy Signal 0.23
| Risk 5d forecast | |
|---|---|
| Volatility | 29.4% |
| Relative Tail Risk | -5.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.19 |
| Alpha | 27.84 |
| Character TTM | |
|---|---|
| Beta | 0.902 |
| Beta Downside | 0.903 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.01% |
| CAGR/Max DD | 0.11 |
EPS (Earnings per Share)
Revenue
Description: BEN Resources March 04, 2026
Franklin Resources, Inc. (BEN) is an asset investment manager. The firm serves individual and institutional clients, including pension plans and trusts.
BEN offers a range of investment products, including equity, fixed income, balanced, and multi-asset mutual funds. Asset managers typically generate revenue through management fees based on assets under management.
The company invests across public equity, fixed income, and alternative markets. The asset management and custody banks sector is characterized by fee-based services and global reach.
Founded in 1947, Franklin Resources is headquartered in San Mateo, California, with numerous global offices. For more detailed operational insights, consider exploring its 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 March 06, 2026, the stock is trading at USD 26.92 with a total of 8,353,548 shares traded.
Over the past week, the price has changed by -1.86%, over one month by +0.04%, over three months by +16.62% and over the past year by +41.56%.
Over the past week, the price has changed by -1.86%, over one month by +0.04%, over three months by +16.62% and over the past year by +41.56%.
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 | 1.6% |
| Analysts Target Price | 27.4 | 1.6% |
BEN Fundamental Data Overview March 05, 2026
P/E Trailing = 24.537
P/E Forward = 10.2669
P/S = 1.5619
P/B = 1.1587
P/EG = 0.3666
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 = 24.54b USD (13.82b + Debt 14.21b - CCE 3.48b)
Interest Coverage Ratio = 11.04 (Ebit TTM 1.02b / Interest Expense TTM 92.2m)
EV/FCF = 28.09x (Enterprise Value 24.54b / FCF TTM 873.5m)
FCF Yield = 3.56% (FCF TTM 873.5m / Enterprise Value 24.54b)
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 = 0.75 (Enterprise Value 24.54b / 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 = 4.61% (E(13.82b)/V(28.02b) * Re(9.24%) + D(14.21b)/V(28.02b) * Rd(0.14%) * (1-Tc(0.23)))
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.07%
[DCF] Terminal Value 85.06% ; FCFF base≈863.5m ; Y1≈766.7m ; Y5≈640.1m
[DCF] Fair Price = 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 (2026-06-30): EPS=0.67 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-2 | Analysts=7
EPS current Year (2026-09-30): EPS=2.64 | Chg7d=+0.014 | Chg30d=+0.142 | Revisions Net=+9 | Growth EPS=+18.8% | Growth Revenue=+2.5%
EPS next Year (2027-09-30): EPS=2.93 | Chg7d=+0.003 | Chg30d=+0.130 | Revisions Net=+10 | Growth EPS=+10.9% | Growth Revenue=+1.6%
[Analyst] Revisions Ratio: -0.33 (2 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.2% (Discount Rate 9.2% - Earnings Yield 4.1%)
[Growth] Growth Spread = +4.8% (Analyst 9.9% - Implied 5.2%)
P/E Forward = 10.2669
P/S = 1.5619
P/B = 1.1587
P/EG = 0.3666
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 = 24.54b USD (13.82b + Debt 14.21b - CCE 3.48b)
Interest Coverage Ratio = 11.04 (Ebit TTM 1.02b / Interest Expense TTM 92.2m)
EV/FCF = 28.09x (Enterprise Value 24.54b / FCF TTM 873.5m)
FCF Yield = 3.56% (FCF TTM 873.5m / Enterprise Value 24.54b)
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 = 0.75 (Enterprise Value 24.54b / 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 = 4.61% (E(13.82b)/V(28.02b) * Re(9.24%) + D(14.21b)/V(28.02b) * Rd(0.14%) * (1-Tc(0.23)))
Discount Rate = 9.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 3.07%
[DCF] Terminal Value 85.06% ; FCFF base≈863.5m ; Y1≈766.7m ; Y5≈640.1m
[DCF] Fair Price = 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 (2026-06-30): EPS=0.67 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-2 | Analysts=7
EPS current Year (2026-09-30): EPS=2.64 | Chg7d=+0.014 | Chg30d=+0.142 | Revisions Net=+9 | Growth EPS=+18.8% | Growth Revenue=+2.5%
EPS next Year (2027-09-30): EPS=2.93 | Chg7d=+0.003 | Chg30d=+0.130 | Revisions Net=+10 | Growth EPS=+10.9% | Growth Revenue=+1.6%
[Analyst] Revisions Ratio: -0.33 (2 Up / 4 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.2% (Discount Rate 9.2% - Earnings Yield 4.1%)
[Growth] Growth Spread = +4.8% (Analyst 9.9% - Implied 5.2%)