Franklin Templeton

Franklin Templeton

Capital Markets
Franklin Resources provides investment services for individual and institutional investors. At the end of July 2025, Franklin had $1.617 trillion in managed assets, composed primarily of equity (41%), fixed-income (27%), multi-asset/balanced (11%) funds, alternatives (16%) and money market funds (5%). Distribution tends to be weighted between retail investors (56% of AUM) and institutional accounts (41%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the US-based asset managers we cover, with 31% of its assets under management invested in global/international strategies and just as much sourced from clients domiciled outside the United States.

$16.7B

Market Cap • 10/2/2026

1969

(57 years)

Founded

1983

(43 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

1,4

P/S

1,8

P/EBITDA

13,3

P/OCF

60

P/FCF

60

P/E

22,3

BVPS

23,1

EPS

1,6

Market Cap

Market Cap

16,7B

EV

32,3B

EV/Revenue

3,5

EV/EBITDA

25,8

EV/EBIT

35,7

Payout

Dividend Per Share

1,3

Dividend Yield

4,1%

Buyback Yield

2,9%

Total Yield

7%

Dividend Yield 5Y

5,2%

Payout

85,4%

Retained Earnings

11,5B

Profitability

Gross Margin

57,5%

EBITDA Margin

13,4%

EBIT Margin

9,7%

Net Margin

12,2%

D&A/EBITDA

18%

R&D/Revenue

0%

Capex/Revenue

0%

Capex/D&A

0%

Capex/OCF

0%

SBC/OCF

70,5%

% PPE

4,5%

% Goodwill

17,4%

ROE

7,9%

ROIC

2,3%

Growth

CAGR Revenue 5Y

3,2%

CAGR Op. Income 5Y

-9%

CAGR Net Income 5Y

-5,1%

CAGR EPS 5Y

-9,5%

CAGR OCF 5Y

-31,4%

Leverage

N.D./EBITDA

10,3

Debt/Equity

0%

Current Ratio

1,5

Quick Ratio

0

Interest Coverage

1017,4%

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