Valuation Franklin Resources, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 09/04/2026 BST			5-day change	1st Jan Change
25.04 ^USD	+0.64%		+7.01%	+4.81%

04-09	Uzbek National Investment Fund gets FCA nod amid IPO plans	AN
04-09	Uzbekistan's National Investment Fund mulls London and Tashkent IPO	AN

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	14,945	10,725	12,265	10,538	12,009	13,040	-	-
Change	-	-28.24%	14.36%	-14.08%	13.95%	8.58%	-	-
Enterprise Value (EV) ¹	13,986	9,966	11,631	10,009	11,283	12,856	13,472	13,182
Change	-	-28.74%	16.71%	-13.95%	12.72%	13.94%	4.8%	-2.15%
P/E ratio	8.32x	8.51x	14.3x	23.7x	25.4x	15.3x	12.5x	10.8x
PBR	1.33x	0.92x	1.02x	0.84x	1x	1.12x	1.05x	0.97x
PEG	-	-0.3x	-0.4x	-0.5x	3.6x	0.2x	0.6x	0.7x
Capitalization / Revenue	1.77x	1.3x	1.56x	1.24x	1.37x	1.45x	1.43x	1.49x
EV / Revenue	1.66x	1.2x	1.48x	1.18x	1.29x	1.43x	1.48x	1.51x
EV / EBITDA	5.2x	3.69x	5.13x	4.62x	5.19x	5.4x	5.47x	5.43x
EV / EBIT	5.88x	4.29x	6.38x	5.84x	6.88x	6.96x	6.51x	5.96x
EV / FCF	12x	5.34x	11.7x	12.6x	12.4x	17x	15.4x	13.6x
FCF Yield	8.34%	18.7%	8.51%	7.93%	8.08%	5.87%	6.49%	7.35%
Dividend per Share ²	1.12	1.16	1.2	1.24	1.28	1.32	1.36	1.394
Rate of return	3.77%	5.39%	4.88%	6.15%	5.53%	5.27%	5.43%	5.57%
EPS ²	3.57	2.53	1.72	0.85	0.91	1.637	1.997	2.31
Distribution rate	31.4%	45.8%	69.8%	146%	141%	80.6%	68.1%	60.3%
Net sales ¹	8,426	8,275	7,849	8,478	8,771	8,972	9,091	8,740
EBITDA ¹	2,690	2,701	2,269	2,168	2,172	2,380	2,462	2,428
EBIT ¹	2,379	2,324	1,824	1,713	1,640	1,847	2,070	2,212
Net income ¹	1,831	1,292	882.8	464.8	524.9	842.5	1,010	1,108
Net Debt ¹	-958.4	-758.5	-633.6	-529.2	-726.1	-184.4	432.1	142
Reference price ²	29.72	21.52	24.58	20.15	23.13	25.04	25.04	25.04
Nbr of stocks (in thousands)	502,854	498,357	498,978	522,998	519,195	520,763	-	-
Announcement Date	01/11/21	01/11/22	31/10/23	04/11/24	07/11/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
FRANKLIN RESOURCES, INC.	15.3x	1.43x	5.4x	5.27%	13.04B
BLACKSTONE INC.	18.79x	6.5x	12.33x	4.61%	91.55B
KKR & CO. INC.	25.34x	8.28x	12.68x	0.84%	82.76B
ARES MANAGEMENT CORPORATION	16.46x	4.67x	14.42x	5.15%	23.52B
AMUNDI	10.9x	3.98x	8.03x	5.97%	18.13B
THE CARLYLE GROUP INC.	13.56x	3.7x	12.97x	3.03%	17.4B
ARES CAPITAL CORPORATION	9.34x	9.05x	-	10.66%	12.93B
HDFC ASSET MANAGEMENT COMPANY LIMITED	36.75x	-	-	2.11%	11.66B
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.	4.05x	-	-	-	7.37B
VZ HOLDING AG	23.24x	-	-	2.11%	7.7B
Average	17.37x	5.37x	10.97x	4.42%	28.61B
Weighted average by Cap.	19.56x	6.41x	12.01x	3.66%