Valuation Franklin Resources, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 13/06/2025 BST			5-day change	1st Jan Change
22.17 ^USD	-1.90%		+1.37%	+9.27%

06-11	Nasdaq, S&P 500 Close Lower Despite Tame Inflation, US-China Trade Progress	MT
06-11	Equity Markets Lower as May Inflation Decelerates, US-China Set Trade Framework	MT

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	10,081	14,945	10,725	12,265	10,538	11,651	-	-
Change	-	48.25%	-28.24%	14.36%	-14.08%	10.56%	-	-
Enterprise Value (EV) ¹	10,071	13,986	9,966	11,631	10,009	10,836	10,901	10,642
Change	-	38.88%	-28.74%	16.71%	-13.95%	8.26%	0.6%	-2.38%
P/E ratio	12.8x	8.32x	8.51x	14.3x	23.7x	20x	13.7x	11.6x
PBR	1x	1.33x	0.92x	1.02x	0.84x	0.99x	0.97x	0.91x
PEG	-	0x	-0.3x	-0.4x	-0.5x	0.7x	0.3x	0.6x
Capitalization / Revenue	1.81x	1.77x	1.3x	1.56x	1.24x	1.24x	1.28x	1.57x
EV / Revenue	1.81x	1.66x	1.2x	1.48x	1.18x	1.16x	1.2x	1.43x
EV / EBITDA	6.22x	5.2x	3.69x	5.13x	4.62x	5.49x	5.19x	5.05x
EV / EBIT	6.75x	5.88x	4.29x	6.38x	5.84x	7.05x	6.49x	5.48x
EV / FCF	11x	12x	5.34x	11.7x	12.6x	10.6x	8.14x	7.01x
FCF Yield	9.11%	8.34%	18.7%	8.51%	7.93%	9.45%	12.3%	14.3%
Dividend per Share ²	1.08	1.12	1.16	1.2	1.24	1.278	1.318	1.355
Rate of return	5.31%	3.77%	5.39%	4.88%	6.15%	5.76%	5.94%	6.11%
EPS ²	1.59	3.57	2.53	1.72	0.85	1.108	1.614	1.91
Distribution rate	67.9%	31.4%	45.8%	69.8%	146%	115%	81.6%	70.9%
Net sales ¹	5,566	8,426	8,275	7,849	8,478	9,379	9,075	7,444
EBITDA ¹	1,620	2,690	2,701	2,269	2,168	1,974	2,100	2,106
EBIT ¹	1,491	2,379	2,324	1,824	1,713	1,537	1,680	1,942
Net income ¹	798.9	1,831	1,292	882.8	464.8	819.1	933.9	1,164
Net Debt ¹	-9.7	-958.4	-758.5	-633.6	-529.2	-814.8	-749.8	-1,009
Reference price ²	20.35	29.72	21.52	24.58	20.15	22.17	22.17	22.17
Nbr of stocks (in thousands)	495,357	502,854	498,357	498,978	522,998	525,521	-	-
Announcement Date	27/10/20	01/11/21	01/11/22	31/10/23	04/11/24	-	-	-

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.	20.01x	1.16x	5.49x	5.76%	11.65B
KKR & CO. INC.	52.3x	14.13x	19x	0.61%	108B
BLACKSTONE INC.	27.47x	9.27x	16.45x	3.02%	105B
ARES MANAGEMENT CORPORATION	32.44x	-	-	2.71%	36.39B
THE CARLYLE GROUP INC.	12.85x	4.39x	11.15x	3.05%	16.68B
AMUNDI	10.81x	4.12x	8.24x	6.38%	15.73B
ARES CAPITAL CORPORATION	11.52x	9.7x	-	8.92%	14.95B
HDFC ASSET MANAGEMENT COMPANY LIMITED	38.34x	-	-	2.05%	12.35B
BLUE OWL CAPITAL INC.	22.34x	-	-	4.85%	11.7B
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.	8x	-	-	-	10.73B
Average	23.61x	7.13x	12.07x	4.15%	34.37B
Weighted average by Cap.	32.99x	10.28x	16.18x	2.75%