Franklin Resources BEN · NYSE
$31.36 +0.42% (+$0.13)
Summary
61 / 100 · Bulios Score
What speaks for it
- It has raised its dividend 6 years in a row.
- It has been profitable 6 years in a row.
What to watch
- Earnings per share fell by 29% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 17.8 USD for 1 USD of yearly profit. Over the last five years it was 14.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 9.5% a year over 5 years. Over the last 3 years it grew by 2.0% a year. Earnings per share fell by 29% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 32 USD
- Sales and administration 58 USD
- Taxes and other 0.2 USD
- Net profit 9.6 USD
Net profit, industry median (Asset Management) 36 USD
Out of every 100 USD of revenue, 9.6 USD is left as net profit.
Profitability in detailIs it financially healthy?
Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 4.23%
- Paid out of profit
- 75%
- Raised in a row
- 6 years
You receive $1.32 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 6
- Hold 16
- Sell 5
Today's price within the analysts' price targets
The average target of $34.8 is 11% above today's price. 22% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Investment Advisory, Management and Administrative Service 80%
- Sales And Distribution Fees 17%
- Shareholder Service 3.0%
- Service, Other 0.6%
By region
- UNITED STATES 75%
- LUXEMBOURG 15%
- Asia Pacific 3.7%
- Europe, Middle East and Africa, Excluding Luxembourg 3.2%
- Americas Excluding United States 2.9%
Investment Advisory, Management and Administrative Service brings in 80% of revenue. Service, Other grew fastest, by 7.5% a year.
Segments in detail