Franklin Templeton Inc (BEN)
Financials · Asset Management & Custody Banks · US stock · S&P 500 component
$30.98
▼ -0.40 (1.27%)
Fair valueFair
$26 −16.2% to fair value
$13fair band $21–$31$39
Day's range
$30.77 – $31.79
52-week range
$20.12 – $35.91
About Franklin Templeton Inc
Franklin Templeton is a global investment manager that runs mutual funds, exchange-traded funds and separately managed accounts across equities, fixed income, multi-asset strategies and alternative assets. It operates through several specialist investment teams under different names. Its clients include individual investors who reach it through financial advisers and platforms, as well as pension funds, insurers and other institutions. The firm also provides related services such as fund administration and distribution.
The firm earns its revenue mostly from fees charged as a share of the assets it manages, so its income moves with the size of its funds and with investor flows. Revenue was $9.3 billion over the last twelve months, up 2.0% a year across the last three years. The operating margin is 9.7%, and the business earns 6% on the capital invested in it. On the site's X-Ray Score it receives 34 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $20.12 – $35.91Volume 4,432,200Daily, split-adjusted
Vitals
Market cap$16.0B
52-week range$20.12 – $35.91
Volume (last day)4,432,200
P/E (TTM)19.7
EBIT / EV yield5.4%
Free-cash-flow yield–
Dividend yield4.3%
Revenue (TTM)$9.3B
Net income (TTM)$813M
Operating margin9.7%
Return on capital6.0%
Debt incl. leases$3.4B
Cash & securities$3.8B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$26
Fair
−16.2% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Low, so the safety margin is 20%.
Price $31
Undervalued < $21Fair $21 – $31Overvalued > $31
Excess-return (bank)
$22
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Financials peers. Open a lens to see the numbers behind it.
Valuation
Weak
36/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield5.4%
Fair value vs price0.8×
Growth
Weak
15/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)2.0%
EPS growth (3y)-28.9%
Growth consistency80%
Profitability
Weak
17/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital6.0%
Operating margin9.7%
Financial health
Fair
61/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score8 / 9
Net debt / EBITDA-0.4×
Interest cover10.2×
Dividends
Fair
61/100
Dividend is typical for its sector.
See the numbers →
Dividend yield4.3%
Dividend growth5.4%
Quarterly results: last 6 quarters
-1.9%
Mar '25
-2.8%
Jun '25
+6.0%
Sep '25
+3.4%
Dec '25
+8.7%
Mar '26
+14.3%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $2.4B, diluted EPS $0.31.
Compare with peers
AMP Ameriprise Financial I...60 APO Apollo Global Manageme...51 STT State Street Corp50 BX Blackstone Inc.49Other Asset Management & Custody Banks companies by X-Ray Score.
Fundamentals checklist
● 2 Good · ● 1 Average · ● 9 BadCash quality
Earnings backed by cashBad
Risk models
Piotroski F-ScoreGood
Growth
EPS growth (3y)Bad
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Bad
Growth consistencyBad
Balance sheet
Net debt / EBITDAGood
Interest coverBad
Valuation
Fair value vs priceAverage
EBIT / EV yieldBad
Profitability
Return on invested capitalBad
Operating marginBad
Each check is graded against the company's sector, not a fixed number. Checklist score 26/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $8.4B | $8.3B | $7.8B | $8.5B | $8.8B |
| Operating income | $1.9B | $1.8B | $1.1B | $408M | $604M |
| Net income | $1.8B | $1.3B | $883M | $465M | $525M |
| Operating cash flow | $1.2B | $2.0B | $1.1B | $971M | $1.1B |
| Operating margin | 22.3% | 21.4% | 14.0% | 4.8% | 6.9% |
| Free cash flow | $1.2B | $1.9B | $940M | $794M | $912M |
| Diluted EPS | $3.57 | $2.53 | $1.72 | $0.85 | $0.91 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
3 bullish · 3 neutral · 10 bearish
Weekly
Neutral
6 bullish · 1 neutral · 5 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 31.81 | Bearish |
| EMA 10 | 31.61 | Bearish |
| SMA 20 | 32.18 | Bearish |
| EMA 20 | 32.06 | Bearish |
| SMA 50 | 33.00 | Bearish |
| EMA 50 | 32.52 | Bearish |
| SMA 100 | 32.70 | Bearish |
| EMA 100 | 31.88 | Bearish |
| SMA 200 | 29.36 | Bullish |
| EMA 200 | 29.78 | Bullish |
Oscillators (daily)
| RSI (14) | 36.85 | Neutral |
| MACD (12, 26) | -0.52 | Bearish |
| Momentum (12) | -3.55 | Bearish |
| Stochastic %K (14) | 27.90 | Neutral |
| Williams %R (14) | -72.10 | Neutral |
| CCI (20) | -132.1 | Bullish |
Pivot points (classic, last session)
S3 29.55 | S2 30.16 | S1 30.57 | Pivot 31.18 | R1 31.59 | R2 32.20 | R3 32.61 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
1.32 USD
Yield on today's price
4.26%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 30 Sep 2026 | 0.3300 |
| 29 Jun 2026 | 0.3300 |
| 31 Mar 2026 | 0.3300 |
| 30 Dec 2025 | 0.3300 |
| 30 Sep 2025 | 0.3200 |
| 27 Jun 2025 | 0.3200 |
| 31 Mar 2025 | 0.3200 |
| 30 Dec 2024 | 0.3200 |
| 30 Sep 2024 | 0.3100 |
| 28 Jun 2024 | 0.3100 |
| 27 Mar 2024 | 0.3100 |
| 2 Jan 2024 | 0.3100 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
BEN SEC filings
10 Aug 2026
8-KSEC EDGAR
Other events
7 Aug 2026
424B5SEC EDGAR
424B5
5 Aug 2026
424B5SEC EDGAR
424B5
31 Jul 2026
10-QSEC EDGAR
Quarterly report
31 Jul 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
30 Jul 2026
8-KSEC EDGAR
Entered a material agreement
23 Jul 2026
8-KSEC EDGAR
Director or officer change
5 Jun 2026
8-KSEC EDGAR
Other events
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.