Valuation Franklin Resources, Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 16:00:55 2026-07-16 EDT			5-day change	1st Jan Change
33.71 ^USD	+0.24%		-1.13%	+39.39%

07-14	Barclays Adjusts Price Target on Franklin Resources to $34 From $31, Maintains Equalweight Rating	MT
07-13	BMO Capital Adjusts Franklin Resources Price Target to $39 From $35, Maintains Outperform Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	14,945	10,725	12,265	10,538	12,009	17,475	-	-
Change	-	-28.24%	14.36%	-14.08%	13.95%	45.52%	-	-
Enterprise Value (EV) ¹	13,986	9,966	11,631	10,009	11,283	16,976	16,932	16,456
Change	-	-28.74%	16.71%	-13.95%	12.72%	50.45%	-0.25%	-2.81%
P/E	8.32x	8.51x	14.3x	23.7x	25.4x	17.3x	12.3x	11.2x
PBR	1.33x	0.92x	1.02x	0.84x	1x	1.51x	1.45x	1.36x
PEG	-	-0.3x	-0.4x	-0.5x	3.6x	0x	0.3x	1.2x
Capitalization / Revenue	1.77x	1.3x	1.56x	1.24x	1.37x	1.89x	1.82x	1.81x
EV / Revenue	1.66x	1.2x	1.48x	1.18x	1.29x	1.83x	1.76x	1.7x
EV / EBITDA	5.2x	3.69x	5.13x	4.62x	5.19x	6.9x	6.24x	5.88x
EV / EBIT	5.88x	4.29x	6.38x	5.84x	6.88x	8.61x	7.32x	6.52x
EV / FCF	12x	5.34x	11.7x	12.6x	12.4x	16.8x	13x	9.87x
FCF Yield	8.34%	18.7%	8.51%	7.93%	8.08%	5.96%	7.71%	10.1%
Dividend per Share ²	1.12	1.16	1.2	1.24	1.28	1.315	1.358	1.395
Rate of return	3.77%	5.39%	4.88%	6.15%	5.53%	3.91%	4.04%	4.15%
EPS ²	3.57	2.53	1.72	0.85	0.91	1.941	2.735	2.99
Distribution rate	31.4%	45.8%	69.8%	146%	141%	67.8%	49.7%	46.7%
Net sales ¹	8,426	8,275	7,849	8,478	8,771	9,263	9,598	9,671
EBITDA ¹	2,690	2,701	2,269	2,168	2,172	2,462	2,714	2,799
EBIT ¹	2,379	2,324	1,824	1,713	1,640	1,971	2,313	2,523
Net income ¹	1,831	1,292	882.8	464.8	524.9	941.8	1,401	1,436
Net Debt ¹	-958.4	-758.5	-633.6	-529.2	-726.1	-499.8	-542.9	-1,019
Reference price ²	29.72	21.52	24.58	20.15	23.13	33.63	33.63	33.63
Nbr of stocks (in thousands)	502,854	498,357	498,978	522,998	519,195	519,637	-	-
Announcement Date	11/1/21	11/1/22	10/31/23	11/4/24	11/7/25	-	-	-

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.	17.33x	1.83x	6.9x	3.91%	17.48B
BLACKSTONE INC.	21.51x	7.45x	14.44x	4.02%	99.8B
KKR & CO. INC.	27.63x	11.18x	15.68x	0.78%	90.64B
ARES MANAGEMENT CORPORATION	21.02x	-	-	4.34%	28.14B
AMUNDI	12.17x	4.76x	9.38x	5.27%	20.73B
THE CARLYLE GROUP INC.	14.72x	4.44x	12.24x	3.04%	16.6B
ARES CAPITAL CORPORATION	12.17x	9.31x	-	10.15%	13.58B
HDFC ASSET MANAGEMENT COMPANY LIMITED	36.9x	-	-	2.17%	12.16B
INFRATIL LIMITED	90.87x	6.17x	19.63x	1.38%	9B
Average	28.26x	6.45x	13.04x	3.89%	34.24B
Weighted average by Cap.	24.25x	8.00x	13.99x	3.24%