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$31.18-0.63 (-1.98%)
Franklin Resources, Inc.
Franklin Resources, Inc. in the Financial Services sector is trading at $31.18 with a market capitalization of $17.2B. Wall Street consensus targets $35.62 (13 analysts), implying a +14.2% move over the next 12 months. The stock is currently 14% below its 52-week high of $36.28, remaining 6.6% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.36B↑ | $2.29B↓ | $2.33B↓ | $2.34B↑ | $2.06B |
| Gross Profit | $1.91B↑ | $1.84B↓ | $1.90B↓ | $1.92B↑ | $1.64B |
| Operating Income | $228.90M↓ | $365.40M↓ | $368.50M↑ | $340.90M↑ | $204.10M |
| Net Income | $171.50M↓ | $268.20M↑ | $255.50M↑ | $117.60M↑ | $92.30M |
Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and mul...
Academic risk and quality models computed from BEN's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 27.7% reading.
Fama-French 5-factor market beta. The five factors explain 41% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.