Valuation Franklin Resources, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:02 12/01/2026 GMT			5-day change	1st Jan Change
25.64 ^USD	-0.08%		+7.73%	+7.33%

01-12	Autonomous Research Adjusts Price Target on Franklin Resources to $23 From $20, Maintains Underperform Rating	MT
01-12	Evercore ISI Lifts Price Target on Franklin Resources to $26 From $23, Maintains Underperform Rating	MT

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	13,379	-	-
Change	-	-28.24%	14.36%	-14.08%	13.95%	11.41%	-	-
Enterprise Value (EV) ¹	13,986	9,966	11,631	10,009	11,283	12,617	12,393	11,807
Change	-	-28.74%	16.71%	-13.95%	12.72%	11.83%	-1.78%	-4.73%
P/E ratio	8.32x	8.51x	14.3x	23.7x	25.4x	12.4x	11.3x	8.6x
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	0x	1.14x	0.3x
Capitalization / Revenue	1.77x	1.3x	1.56x	1.24x	1.37x	1.54x	1.48x	1.48x
EV / Revenue	1.66x	1.2x	1.48x	1.18x	1.29x	1.45x	1.38x	1.31x
EV / EBITDA	5.2x	3.69x	5.13x	4.62x	5.19x	5.67x	5.37x	4.85x
EV / EBIT	5.88x	4.29x	6.38x	5.84x	6.88x	6.46x	5.83x	5.59x
EV / FCF	12x	5.34x	11.7x	12.6x	12.4x	8.85x	8.35x	8.51x
FCF Yield	8.34%	18.7%	8.51%	7.93%	8.08%	11.3%	12%	11.8%
Dividend per Share ²	1.12	1.16	1.2	1.24	1.28	1.316	1.353	1.388
Rate of return	3.77%	5.39%	4.88%	6.15%	5.53%	5.13%	5.28%	5.41%
EPS ²	3.57	2.53	1.72	0.85	0.91	2.061	2.265	2.98
Distribution rate	31.4%	45.8%	69.8%	146%	141%	63.9%	59.8%	46.6%
Net sales ¹	8,426	8,275	7,849	8,478	8,771	8,699	9,013	9,028
EBITDA ¹	2,690	2,701	2,269	2,168	2,172	2,226	2,309	2,436
EBIT ¹	2,379	2,324	1,824	1,713	1,640	1,954	2,126	2,112
Net income ¹	1,831	1,292	882.8	464.8	524.9	1,051	1,144	1,461
Net Debt ¹	-958.4	-758.5	-633.6	-529.2	-726.1	-761.5	-985.6	-1,572
Reference price ²	29.72	21.52	24.58	20.15	23.13	25.64	25.64	25.64
Nbr of stocks (in thousands)	502,854	498,357	498,978	522,998	519,195	521,391	-	-
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.	12.45x	1.45x	5.67x	5.13%	13.38B
BLACKSTONE INC.	29.6x	10.41x	19.5x	2.94%	123B
KKR & CO. INC.	62.05x	15.13x	20.76x	0.55%	120B
ARES MANAGEMENT CORPORATION	34.91x	9.19x	22.8x	2.56%	38.76B
THE CARLYLE GROUP INC.	17.89x	6.04x	13.98x	2.15%	23.57B
AMUNDI	9.96x	4.07x	8.26x	5.83%	17.68B
ARES CAPITAL CORPORATION	10.64x	9.76x	-	9.3%	14.77B
HDFC ASSET MANAGEMENT COMPANY LIMITED	36.79x	-	-	2.1%	11.98B
BLUE OWL CAPITAL INC.	18.33x	4.91x	10.19x	5.68%	10.46B
TPG INC.	36.09x	5.77x	10.67x	3%	10.23B
Average	26.87x	7.42x	13.98x	3.92%	38.42B
Weighted average by Cap.	37.41x	10.60x	18.32x	2.61%