Financials Franklin Resources, Inc.
Equities
BEN
US3546131018
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 27.27 USD | +2.71% |
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+9.47% | +14.15% |
| 04-17 | Barclays Adjusts Price Target on Franklin Resources to $26 From $25, Maintains Underweight Rating | MT |
| 04-16 | UzNIF confirms IPO plans in London, Tashkent; pricing expected in May | AN |
Projected Income Statement: Franklin Resources, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,426 | 8,275 | 7,849 | 8,478 | 8,771 | 8,972 | 9,091 | 8,740 |
| Change | - | -1.78% | -5.15% | 8.01% | 3.45% | 2.3% | 1.33% | -3.86% |
| EBITDA 1 | 2,690 | 2,701 | 2,269 | 2,168 | 2,172 | 2,380 | 2,462 | 2,428 |
| Change | - | 0.42% | -16% | -4.47% | 0.19% | 9.57% | 3.46% | -1.39% |
| EBIT 1 | 2,379 | 2,324 | 1,824 | 1,713 | 1,640 | 1,876 | 2,123 | 2,297 |
| Change | - | -2.35% | -21.51% | -6.07% | -4.26% | 14.35% | 13.19% | 8.22% |
| Interest Paid 1 | -85.4 | -98.2 | -123.7 | -97.2 | -94.9 | -96.19 | -90.93 | -113.4 |
| Earnings before Tax (EBT) 1 | 2,444 | 1,729 | 1,416 | 823.2 | 786.8 | 1,341 | 1,408 | 1,203 |
| Change | - | -29.24% | -18.14% | -41.85% | -4.42% | 70.49% | 4.97% | -14.59% |
| Net income 1 | 1,831 | 1,292 | 882.8 | 464.8 | 524.9 | 842.5 | 1,010 | 1,108 |
| Change | - | -29.45% | -31.67% | -47.35% | 12.93% | 60.51% | 19.93% | 9.69% |
| Announcement Date | 01/11/21 | 01/11/22 | 31/10/23 | 04/11/24 | 07/11/25 | - | - | - |
Forecast Balance Sheet: Franklin Resources, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -958 | -759 | -634 | -529 | -726 | -184 | 432 | 142 |
| Change | - | 20.77% | 16.47% | 16.56% | -37.24% | 74.66% | 334.78% | -67.13% |
| Announcement Date | 01/11/21 | 01/11/22 | 31/10/23 | 04/11/24 | 07/11/25 | - | - | - |
Cash Flow Forecast: Franklin Resources, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 79.3 | 90.3 | 148.8 | 177.1 | 154.5 | 158 | 179 | 169 |
| Change | - | 13.87% | 64.78% | 19.02% | -12.76% | 2.27% | 13.29% | -5.59% |
| Free Cash Flow (FCF) 1 | 1,166 | 1,866 | 989.9 | 794.2 | 911.6 | 754 | 875 | 969 |
| Change | - | 60.05% | -46.96% | -19.77% | 14.78% | -17.29% | 16.05% | 10.74% |
| Announcement Date | 01/11/21 | 01/11/22 | 31/10/23 | 04/11/24 | 07/11/25 | - | - | - |
Forecast Financial Ratios: Franklin Resources, Inc.
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.93% | 32.64% | 28.91% | 25.57% | 24.76% | 26.53% | 27.08% | 27.78% |
| EBIT Margin (%) | 28.24% | 28.08% | 23.23% | 20.21% | 18.7% | 20.91% | 23.35% | 26.29% |
| EBT Margin (%) | 29.01% | 20.9% | 18.04% | 9.71% | 8.97% | 14.95% | 15.49% | 13.76% |
| Net margin (%) | 21.73% | 15.61% | 11.25% | 5.48% | 5.98% | 9.39% | 11.11% | 12.68% |
| FCF margin (%) | 13.84% | 22.55% | 12.61% | 9.37% | 10.39% | 8.4% | 9.62% | 11.09% |
| FCF / Net Income (%) | 63.68% | 144.47% | 112.13% | 170.87% | 173.67% | 89.49% | 86.6% | 87.43% |
Profitability | ||||||||
| ROA | 8.35% | 7.11% | 4.58% | 4.08% | 3.69% | 3.61% | 4.12% | 3.4% |
| ROE | 17.95% | 16.35% | 11.39% | 10.45% | 9.73% | 9.86% | 10.55% | 10.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.18x | 0.06x |
| Debt / Free cash flow | - | - | - | - | - | - | 0.49x | 0.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.94% | 1.09% | 1.9% | 2.09% | 1.76% | 1.76% | 1.97% | 1.93% |
| CAPEX / EBITDA (%) | 2.95% | 3.34% | 6.56% | 8.17% | 7.11% | 6.64% | 7.27% | 6.96% |
| CAPEX / FCF (%) | 6.8% | 4.84% | 15.03% | 22.3% | 16.95% | 20.95% | 20.46% | 17.44% |
Items per share | ||||||||
| Cash flow per share 1 | 2.747 | 3.999 | 2.188 | - | - | - | - | - |
| Change | - | 45.57% | -45.28% | - | - | - | - | - |
| Dividend per Share 1 | 1.12 | 1.16 | 1.2 | 1.24 | 1.28 | 1.32 | 1.36 | 1.394 |
| Change | - | 3.57% | 3.45% | 3.33% | 3.23% | 3.13% | 3.03% | 2.5% |
| Book Value Per Share 1 | 22.37 | 23.45 | 24.03 | 23.89 | 23.18 | 22.31 | 23.91 | 25.82 |
| Change | - | 4.85% | 2.47% | -0.59% | -2.95% | -3.77% | 7.17% | 7.99% |
| EPS 1 | 3.57 | 2.53 | 1.72 | 0.85 | 0.91 | 1.637 | 1.997 | 2.31 |
| Change | - | -29.13% | -32.02% | -50.58% | 7.06% | 79.87% | 22% | 15.68% |
| Nbr of stocks (in thousands) | 502,854 | 498,357 | 498,978 | 522,998 | 519,195 | 520,763 | 520,763 | 520,763 |
| Announcement Date | 01/11/21 | 01/11/22 | 31/10/23 | 04/11/24 | 07/11/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.7x | 13.7x |
| PBR | 1.22x | 1.14x |
| EV / Sales | 1.56x | 1.61x |
| Yield | 4.84% | 4.99% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
Quarterly revenue - Rate of surprise
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- Financials Franklin Resources, Inc.
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