Stock Fundamentals

Company Information

Company Name
Franklin Resources Inc
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
ISIN: US3546131018
CIK: 0000038777
CUSIP: 354613101
Currency: USD
Full Time Employees: 10,000
Phone: 650-312-2000
Fiscal Year End: September
IPO Date: Sep 07, 1984
Description:

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 multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.

Address:

One Franklin Parkway, San Mateo, CA, United States, 94403

Directors & Officers

Name Title Year Born
Mr. Gregory Eugene Johnson CPA Executive Chairman of the Board & Non-Independent Director 1961
Ms. Jennifer M. Johnson CEO & Non-Independent Director 1964
Mr. Matthew Nicholls Co-President, CFO & COO 1973
Mr. Terrence James Murphy Co-President & Head of Public Market Investments 1968
Mr. Daniel Ernesto Gamba CFA Co-President & Chief Commercial Officer 1968
Mr. Avinash Deepak Satwalekar CFA President of India NA
Ms. Lindsey Harumi Oshita Senior VP & Chief Accounting Officer 1983
Mr. Bassel Khatoun Head of Research & Director of Portfolio Management NA
Ms. Anupama Sawhney Chief Administrative Officer & Head of Business Development NA
Ms. Selene Oh Head of Investor Relations NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 23, 2026 Ro Khanna N/A Sale N/A $23.89 N/A
Mar 10, 2026 Ro Khanna N/A Sale N/A $25.22 N/A
Jan 29, 2026 Ro Khanna N/A Purchase N/A $25.88 N/A
Sep 29, 2025 Ro Khanna N/A Sale N/A $23.32 N/A
Sep 03, 2025 Thomas H. Kean, Jr. N/A Sale N/A $25.53 N/A
Apr 28, 2025 Thomas H. Kean, Jr. N/A Sale N/A $18.75 N/A
Apr 23, 2025 Ro Khanna N/A Sale N/A $18.40 N/A
Dec 16, 2024 Thomas H. Kean, Jr. N/A Sale N/A $21.90 N/A
Oct 18, 2024 Franklin Resources Inc N/A Sale 7.90K $43.71 $345.31K
Oct 16, 2024 Franklin Resources Inc N/A Sale 8.47K $43.69 $369.92K
Oct 14, 2024 Franklin Resources Inc N/A Sale 7.66K $43.90 $336.14K
Sep 11, 2024 Charles B Johnson N/A Purchase 100.00K $19.08 $1.91M
Aug 29, 2024 Charles B Johnson N/A Purchase 100.00K $19.84 $1.98M
Aug 28, 2024 Jennifer M Johnson N/A Purchase 12.70K $19.66 $249.68K
Aug 23, 2024 Jennifer M Johnson N/A Purchase 18.90K $20.95 $395.96K
Jun 21, 2024 Charles B Johnson N/A Purchase 200.00K $22.80 $4.56M
Dec 14, 2023 Alok Sethi N/A Sale 22.00K $29.27 $643.94K
Dec 05, 2023 Alok Sethi N/A Sale 25.00K $25.38 $634.50K
Oct 10, 2023 Mariann H Byerwalter N/A Sale 6.01K $24.01 $144.32K
Apr 28, 2023 Franklin Resources Inc N/A Purchase 2.47M $10.14 $25.00M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 37.11M Dec 31, 2025 7.14% $0.01 -0.38%
Power Corporation of Canada 31.56M Mar 31, 2026 6.07% $100.00 0.00%
BlackRock Inc 28.77M Mar 31, 2026 5.54% $0.01 -3.18%
State Street Corp 19.61M Mar 31, 2026 3.77% $0.02 -5.45%
Amvescap Plc. 13.56M Mar 31, 2026 2.61% $0.05 34.00%
Citadel Advisors Llc 11.32M Mar 31, 2026 2.18% $0.04 80.28%
Dimensional Fund Advisors, Inc. 10.86M Mar 31, 2026 2.09% $0.05 -0.21%
Geode Capital Management, LLC 7.81M Mar 31, 2026 1.50% $0.01 -3.22%
The Goldman Sachs Group Inc 7.44M Mar 31, 2026 1.43% $0.02 31.82%
ProShare Advisors LLC 6.56M Mar 31, 2026 1.26% $0.23 -7.44%
Azora Capital LP 5.10M Mar 31, 2026 0.98% $7.92 -12.02%
Morgan Stanley - Brokerage Accounts 4.92M Mar 31, 2026 0.95% $0.01 13.91%
Artemis Investment Management LLP 4.88M Mar 31, 2026 0.94% $1.22 8,629.20%
Bank of New York Mellon Corp 4.58M Mar 31, 2026 0.88% $0.02 22.68%
NORGES BANK 4.11M Dec 31, 2025 0.79% $0.01 61.67%
Northern Trust Corp 3.67M Mar 31, 2026 0.71% $0.01 -6.01%
Kopernik Global Investors, LLC 3.52M Mar 31, 2026 0.68% $5.81 4.55%
Charles Schwab Investment Management Inc 3.23M Mar 31, 2026 0.62% $0.01 2.02%
Verition Fund Managegment, LLC 3.02M Mar 31, 2026 0.58% $0.46 38.87%
Barclays PLC 2.81M Mar 31, 2026 0.54% $0.02 70.57%

Shares Statistics

Shares Outstanding: 519.64M
Shares Float: 302.27M
% Insiders: 4,850.10%
% Institutions: 5,141.10%
Short % Float: 5.10%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 9.95M 1.92% ▲ 0.23% Apr 30, 2026
2 Vanguard 500 Index Investor 7.97M 1.53% ▲ 1.82% Apr 30, 2026
3 Vanguard Small Cap Index 7.20M 1.39% ▼ 0.24% Apr 30, 2026
4 Invesco S&P 500® Equal Weight ETF 6.76M 1.30% ▼ 0.03% Apr 30, 2026
5 ProShares S&P 500 Dividend Aristocrats 6.50M 1.25% ▲ 0.00% Apr 30, 2026
6 iShares Select Dividend ETF 6.36M 1.22% ▲ 0.00% Apr 30, 2026
7 Vanguard Small Cap Value Index Inv 4.62M 0.89% ▲ 0.72% Apr 30, 2026
8 iShares Core S&P 500 ETF 3.98M 0.77% ▲ 0.29% Apr 30, 2026
9 Fidelity 500 Index 3.92M 0.76% ▲ 0.31% Mar 31, 2026
10 State Street® SPDR® S&P 500® ETF 3.74M 0.72% ▲ 0.32% Apr 30, 2026

Valuation Metrics

Enterprise Value: $28.00B
Trailing P/E: 23.18
Forward P/E: 10.76

Financial Highlights

Market Cap: $15.78B
EBITDA: $1.79B
P/E Ratio: $23.18
PEG Ratio: $0.38
Book Value: $23.33
Dividend/Share: $1.30
Dividend Yield: 4.18%
Earnings/Share: $1.31
Profit Margin: 8.12%
Operating Margin: 17.24%
ROA (TTM): 2.60%
ROE (TTM): 6.70%
Revenue (TTM): $9.03B
Revenue/Share (TTM): $17.49
Earnings Growth (YOY): 87.20%
Revenue Growth (YOY): 8.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 2.71x 1.10x 0.56x 6.37x 9.41x
2024-09-30 3.24x 0.98x 0.55x 4.19x 8.87x
2023-09-30 4.13x 0.98x 0.55x 8.91x 6.10x
2022-09-30 3.70x 0.31x 0.51x 18.06x 1.60x
2021-09-30 3.51x 0.32x 0.47x 21.96x 1.27x
2020-09-30 3.00x 0.36x 0.47x 31.40x 3.08x
2019-09-30 5.37x 0.08x 0.22x 63.05x 0.45x
2018-09-30 5.58x 0.07x 0.22x 43.50x 0.33x
2017-09-30 20.34x 0.08x 0.15x 43.97x 0.45x
2016-09-30 27.46x 0.15x 0.22x 47.41x 0.73x
2015-09-30 28.35x 0.28x 0.23x 76.45x 1.12x
2014-09-30 27.18x 0.18x 0.24x 67.96x 0.63x
2013-09-30 27.74x 0.12x 0.30x 62.29x 0.40x
2012-09-30 29.62x 0.17x 0.34x 68.53x 0.56x
2011-09-30 4.16x 0.13x 0.34x 71.12x 0.40x
2010-09-30 6.32x 0.12x 0.28x 118.71x 0.39x
2009-09-30 7.23x 0.01x 0.19x 318.91x 0.08x
2008-09-30 5.18x 0.02x 0.22x 133.20x 0.05x
2007-09-30 3.80x 0.08x 0.26x 89.04x 0.20x
2006-09-30 3.27x 0.13x 0.29x 55.90x 0.26x
2005-09-30 5.42x 0.25x 0.35x 9.72x 0.48x
2004-09-30 4.39x 0.26x 0.37x 14.78x 0.62x
2003-09-30 7.96x 0.36x 0.38x 12.44x 0.97x
2002-09-30 2.55x 0.14x 0.34x N/A 0.24x
2001-09-30 2.00x 0.14x 0.37x 4.07x 0.42x
2000-09-30 2.68x 0.12x 0.27x N/A 0.24x
1999-09-30 2.57x 0.04x 0.28x N/A 0.08x
1998-09-30 2.24x 0.05x 0.34x N/A 0.07x
1997-09-30 1.71x 0.06x 0.40x N/A 0.08x
1996-09-30 2.27x 0.00x 0.41x 10.67x 0.00x
1995-09-30 1.61x 0.08x 0.48x N/A 0.20x
1994-09-30 1.44x 0.09x 0.53x N/A 0.21x
1993-09-30 2.02x 0.07x 0.54x N/A 0.17x
1992-09-30 N/A 0.00x 0.44x N/A 0.00x
1991-09-30 15.49x 0.00x 0.37x N/A 0.00x
1990-09-30 14.41x 0.00x 0.40x N/A 0.00x
1989-09-30 N/A 0.00x 0.45x N/A 0.00x
1988-09-30 N/A 0.00x 0.15x N/A 0.00x
1987-09-30 N/A 0.00x 0.24x N/A 0.00x
1986-09-30 N/A 0.00x 0.41x N/A 0.00x
1985-09-30 N/A 0.00x 0.31x N/A 0.00x

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