BEN
Franklin ResourcesPrevious close
31.64
Change
−0.70 / −2.16%
P/E (TTM) ?
19.9
Market Cap
$16.0B
1M
−1.49%
S&P 500 −0.91% over same period
Volume / Avg Volume
4.0M / 3.0M
1.33× average
Latest earnings analysisFY2026 Q3Reported 2026-07-31
Franklin Resources Q3 FY2026: adjusted EPS $0.72 beats, record $1.8 trillion AUM
Franklin Resources' fiscal third quarter splits into two stories: record assets of $1,791.6 billion and $18.4 billion of long-term net inflows, but GAAP net income of $171.5 million, down 36.1% from the prior quarter. The gap is mostly charges — $100.0 million tied to regulatory settlements and $77.2 million of special termination benefits — which the company adds back, turning $0.31 of GAAP EPS into $0.72 adjusted.
Read the full analysis →Revenue$2.36BYoY +14.30%
EPS (non-GAAP)$0.72Beatest. $0.68
Next-day move+4.08%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q3 Quarter ended 2026-06 | 2026-07-31 | $2.4B | Read analysis → |
| FY2026 Q2 Quarter ended 2026-03 | 2026-04-28 | $2.3B | Pending |
| FY2026 Q1 Quarter ended 2025-12 | 2026-01-30 | $2.3B | Pending |
| FY2025 Q4 Quarter ended 2025-09 | 2025-11-07 | $8.8B | Pending |
| FY2025 Q3 Quarter ended 2025-06 | 2025-08-01 | $2.1B | Pending |
| FY2025 Q2 Quarter ended 2025-03 | 2025-05-02 | $2.1B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 39 of its 5-year rangeMid-range
5-year range 12.5 – 46.3 · Median 23.6
Last 4 quarters: $512M in buybacks + $694M in dividends, 7.55% of market cap combined
P/E (TTM)
19.9
P/B
1.4
P/S
1.7
Dividend Yield
5.04%
Earnings Reaction
Over the last 6 reports, the stock moved ±2.0% on average on the first trading day after, rising 4 times
Most recent +4.08%
Volatility & Correlation
1-year beta 1.20 · Correlation with S&P 500 0.56Tracks the market
Annualized volatility 28% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 1 · $5.0MNet selling $5.0M
- 10-19FRANKLIN TEMPLETON INCSell$5.0M441,696.113 shares · Avg price 11.32
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 2.36 | +14.3% | — | 0.17 | 0.31 |
| FY2026 Q2 | 2.29 | +8.7% | — | 0.27 | 0.49 |
| FY2026 Q1 | 2.33 | +3.4% | — | 0.26 | 0.46 |
| FY2025 Q4 | 2.34 | +6.0% | — | 0.12 | 0.21 |
| FY2025 Q3 | 2.06 | −2.8% | — | 0.09 | 0.15 |
| FY2025 Q2 | 2.11 | −1.9% | — | 0.15 | 0.26 |
| FY2025 Q1 | 2.25 | +13.1% | — | 0.16 | 0.29 |
| FY2024 Q4 | 2.21 | +11.3% | — | -0.08 | -0.20 |
| FY2024 Q3 | 2.12 | +7.8% | — | 0.17 | 0.32 |
| FY2024 Q2 | 2.15 | +11.7% | — | 0.12 | 0.23 |
| FY2024 Q1 | 1.99 | +1.2% | — | 0.25 | 0.50 |
| FY2023 Q4 | 1.99 | +2.4% | — | 0.30 | 0.58 |