Financials · Asset Management & Custody Banks · US stock · price as of 16 Oct 2026
Key indicators
Price
$30.98
52-week range
$20.12 – $35.91
Market cap
$16.0B
P/E (trailing)
19.7×
Dividend yield
4.3%
Revenue (last 12 months)
$9.3B
Revenue growth (3y a year)
2.0%
Price / book
1.4×
Return on equity
6.9%
Fair value
Blended fair value$25.97 book-value models
Versus priceFair−16% to fair value
Excess-return model (banks, insurers)
$22.08
Price / book vs return on equity
$31.79
Model uncertainty
Low
X-Ray Score
35/ 100 · Medium confidence · ahead of 8% of sector peers
Valuation36
Growth15
Profitability17
Financial health61
Dividends61
Five-year price chart navy: price · brown: 200-day average · blue band: fair value range
Executive summary
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.
StocksXray gives Franklin Templeton Inc an X-Ray Score of 35 out of 100 (medium confidence), ahead of 8% of the S&P 500 stocks in its sector. Its strongest lens is financial health (61) and its weakest is growth (15).
Our fair value blend is $25.97. At $30.98 the stock trades 19% above that blend, so the label is "Fair" with low model uncertainty. Fair value is a range, not a price target.
XStocksXray
Franklin Templeton Inc (BEN)
Valuation history multiples at each fiscal year-end price; the last column uses today's price and the last twelve months
FY2021
FY2022
FY2023
FY2024
FY2025
Now
Price
$23.17
$17.52
$20.97
$18.08
$22.04
$30.98
Market cap
$11.4B
$8.6B
$10.3B
$9.2B
$11.4B
$16.0B
P/E
6.5×
6.9×
12.2×
21.3×
24.2×
19.7×
Price / book
1.0×
0.7×
0.9×
0.7×
0.9×
1.4×
Dividend yield
4.83%
6.62%
5.72%
6.86%
5.81%
4.26%
Fundamentals checklist ● 1 Good · ● 1 Average · ● 5 Bad · each check graded against the sector
Risk models
Piotroski F-Score8 of 9Good
Growth
EPS growth (3y)−28.9%Bad
Revenue growth (3y)2.0%Bad
Growth consistency80%Bad
Valuation
Fair value vs price0.8×Average
Profitability
Return on invested capital6.0%Bad
Operating margin9.7%Bad
XStocksXray
Franklin Templeton Inc (BEN)
Financials US$ millions, from SEC filings; last column is the last twelve months
Income statement
FY21
FY22
FY23
FY24
FY25
LTM
Revenue
8,426
8,275
7,849
8,478
8,771
9,324
Net income
1,831
1,292
883
465
525
813
Diluted EPS ($)
3.57
2.53
1.72
0.85
0.91
1.57
Net margin
21.7%
15.6%
11.2%
5.5%
6.0%
8.7%
Balance sheet
FY21
FY22
FY23
FY24
FY25
LTM
Total assets
24,168
28,061
30,121
32,465
32,368
36,243
Cash
4,647
4,783
4,402
4,409
3,574
3,761
Total debt
3,399
3,376
3,053
2,780
2,362
2,402
Equity
11,223
11,475
11,917
12,508
12,078
11,738
Dividend per share ($)
1.12
1.16
1.20
1.24
1.28
–
Revenue and net income US$ billions: navy revenue, teal net income
Every number comes from SEC filings, end-of-day prices and the StocksXray models described on the methodology page. The X-Ray Score ranks each metric against the company's own sector. Fair value blends three models and carries a typical error of about 40%, so treat it as a range. Analyst ratings, price targets and earnings-call summaries are not part of this report. Educational research, not financial advice; read the disclaimer.