Franklin Resources Net Income
| BEN Stock | USD 27.68 0.48 1.76% |
As of the 10th of February, Franklin Resources shows the Downside Deviation of 1.98, semi deviation of 1.57, and Mean Deviation of 1.21. Franklin Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Franklin Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.8131 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 631.2 M | 1.1 B | |
| Net Income Applicable To Common Shares | 542.5 M | 515.3 M | |
| Net Income From Continuing Ops | 494 M | 469.3 M | |
| Net Income Per Share | 0.92 | 1.10 | |
| Net Income Per E B T | 0.60 | 0.54 |
Franklin | Net Income | Build AI portfolio with Franklin Stock |
Evaluating Franklin Resources's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Franklin Resources's fundamental strength.
Latest Franklin Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Franklin Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Franklin Resources financial statement analysis. It represents the amount of money remaining after all of Franklin Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Franklin Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 548.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Franklin Net Income Regression Statistics
| Arithmetic Mean | 1,249,538,750 | |
| Geometric Mean | 900,800,411 | |
| Coefficient Of Variation | 55.53 | |
| Mean Deviation | 594,281,176 | |
| Median | 1,195,700,000 | |
| Standard Deviation | 693,855,302 | |
| Sample Variance | 481435.2T | |
| Range | 2.4B | |
| R-Value | (0.48) | |
| Mean Square Error | 396206.7T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | (65,676,385) | |
| Total Sum of Squares | 7702962.9T |
Franklin Net Income History
Other Fundumenentals of Franklin Resources
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Franklin Resources Net Income component correlations
Franklin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Franklin Resources is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Net Income. Since Franklin Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franklin Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franklin Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Resources. Projected growth potential of Franklin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.606 | Dividend Share 1.29 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
Investors evaluate Franklin Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Franklin Resources' market price to deviate significantly from intrinsic value.
It's important to distinguish between Franklin Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Franklin Resources' market price signifies the transaction level at which participants voluntarily complete trades.
Franklin Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Franklin Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Franklin Resources.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Franklin Resources on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Franklin Resources or generate 0.0% return on investment in Franklin Resources over 90 days. Franklin Resources is related to or competes with BlackRock, Main Street, Blackstone, Ares Capital, Janus Henderson, State Street, and Northern Trust. Franklin Resources, Inc. is a publicly owned asset management holding company More
Franklin Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Franklin Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Franklin Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.98 | |||
| Information Ratio | 0.1508 | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.62 |
Franklin Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Franklin Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Franklin Resources' standard deviation. In reality, there are many statistical measures that can use Franklin Resources historical prices to predict the future Franklin Resources' volatility.| Risk Adjusted Performance | 0.1747 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.1541 | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | 0.2774 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Resources February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1747 | |||
| Market Risk Adjusted Performance | 0.2874 | |||
| Mean Deviation | 1.21 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 472.79 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.1508 | |||
| Jensen Alpha | 0.2265 | |||
| Total Risk Alpha | 0.1541 | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | 0.2774 | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 3.9 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.35 |
Franklin Resources Backtested Returns
Franklin Resources appears to be very steady, given 3 months investment horizon. Franklin Resources secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Franklin Resources, which you can use to evaluate the volatility of the firm. Please utilize Franklin Resources' Semi Deviation of 1.57, downside deviation of 1.98, and Mean Deviation of 1.21 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Franklin Resources holds a performance score of 17. The firm shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin Resources will likely underperform. Please check Franklin Resources' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Franklin Resources' price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Franklin Resources has good predictability. Overlapping area represents the amount of predictability between Franklin Resources time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Franklin Resources price movement. The serial correlation of 0.7 indicates that around 70.0% of current Franklin Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Franklin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Franklin Resources reported net income of 548.9 M. This is 57.03% lower than that of the Capital Markets sector and 101.48% higher than that of the Financials industry. The net income for all United States stocks is 3.87% higher than that of the company.
Franklin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franklin Resources could also be used in its relative valuation, which is a method of valuing Franklin Resources by comparing valuation metrics of similar companies.Franklin Resources is currently under evaluation in net income category among its peers.
Franklin Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franklin Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franklin Resources' managers, analysts, and investors.Environmental | Governance | Social |
Franklin Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Franklin Resources that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Franklin Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Franklin Resources' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.5 M | Ubs Group Ag | 2025-06-30 | 3.8 M | Amundi | 2025-06-30 | 3.4 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.2 M | Azora Capital Lp | 2025-06-30 | 3.2 M | Vest Financial | 2025-06-30 | 2.9 M | Kopernik Global Investors, Llc | 2025-06-30 | 2.8 M | Northern Trust Corp | 2025-06-30 | 2.7 M | Verition Fund Managegment, Llc | 2025-06-30 | 2.7 M | Vanguard Group Inc | 2025-06-30 | 37.8 M | Power Corporation Of Canada | 2025-06-30 | 31.6 M |
Franklin Fundamentals
| Return On Equity | 0.0446 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 24.89 B | ||||
| Shares Outstanding | 520.76 M | ||||
| Shares Owned By Insiders | 48.39 % | ||||
| Shares Owned By Institutions | 46.92 % | ||||
| Number Of Shares Shorted | 23.79 M | ||||
| Price To Earning | 17.04 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 8.77 B | ||||
| Gross Profit | 3.28 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 548.9 M | ||||
| Cash And Equivalents | 3.57 B | ||||
| Cash Per Share | 7.64 X | ||||
| Total Debt | 13.3 B | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 4.37 X | ||||
| Book Value Per Share | 23.34 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Short Ratio | 5.84 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Price To Earnings To Growth | 0.42 X | ||||
| Target Price | 27.36 | ||||
| Number Of Employees | 9.9 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 14.18 B | ||||
| Total Asset | 32.37 B | ||||
| Retained Earnings | 11.52 B | ||||
| Working Capital | 3.23 B | ||||
| Current Asset | 7.62 B | ||||
| Current Liabilities | 1.31 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.71 % | ||||
| Net Asset | 32.37 B | ||||
| Last Dividend Paid | 1.29 |
About Franklin Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Franklin Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Franklin Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Franklin Stock
| 0.88 | LBS | Life Banc Split | PairCorr |
| 0.91 | DFN | Dividend 15 Split | PairCorr |
| 0.76 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.89 | DGS | Dividend Growth Split | PairCorr |
| 0.87 | ASA | ASA Gold | PairCorr |
Moving against Franklin Stock
| 0.55 | NMFC | New Mountain Finance | PairCorr |
| 0.42 | MFIC | MidCap Financial Inv | PairCorr |
| 0.33 | EPGG | Empire Global Gaming | PairCorr |
The ability to find closely correlated positions to Franklin Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Resources to buy it.
The correlation of Franklin Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Asset Management & Custody Banks sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Resources. Projected growth potential of Franklin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.606 | Dividend Share 1.29 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
Investors evaluate Franklin Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Franklin Resources' market price to deviate significantly from intrinsic value.
It's important to distinguish between Franklin Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Franklin Resources' market price signifies the transaction level at which participants voluntarily complete trades.