Franklin Resources Inc

BEN.US
Financial Services · Asset Management
33.33
+0.11 (+0.33%)
USD · NYSE

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

People

Directors & Officers

Name Title Year Born
Mr. Gregory Eugene Johnson CPA Executive Chairman of the Board & Non-Independent Director 1961
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
Mr. Thomas Clifton Merchant J.D. Executive VP, General Counsel & Assistant Secretary 1968

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

Shareholders

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%
Vanguard Capital Management, LLC 20.09M Mar 31, 2026 3.87% $0.01 0.00%
State Street Corp 19.61M Mar 31, 2026 3.77% $0.02 -5.45%
Vanguard Portfolio Management, LLC 13.84M Mar 31, 2026 2.66% $0.02 0.00%
Amvescap Plc. 13.56M Mar 31, 2026 2.61% $0.03 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%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 9.91M 1.91% ▼ 0.35% Jun 30, 2026
2 Vanguard 500 Index Investor 7.96M 1.53% ▼ 0.99% Jun 30, 2026
3 Vanguard Small Cap Index 7.15M 1.38% ▼ 0.53% Jun 30, 2026
4 iShares Select Dividend ETF 6.34M 1.22% ▲ 0.00% Jun 30, 2026
5 ProShares S&P 500 Dividend Aristocrats 5.91M 1.14% ▲ 0.00% Jun 30, 2026
6 Invesco S&P 500® Equal Weight ETF 5.85M 1.13% ▲ 0.31% Jun 30, 2026
7 Vanguard Small Cap Value Index Inv 4.54M 0.87% ▼ 2.00% Jun 30, 2026
8 Artemis Global Income I Acc 4.36M 0.84% ▲ 40.08% Mar 31, 2026
9 iShares Core S&P 500 ETF 4.23M 0.81% ▲ 0.32% Jun 30, 2026
10 Fidelity 500 Index 3.93M 0.76% ▼ 0.14% May 31, 2026

Financial Highlights

Market Cap: $17.26B
EBITDA: $1.79B
P/E Ratio: $24.79
PEG Ratio: $0.36
Book Value: $23.33
Dividend/Share: $1.30
Dividend Yield: 4.00%
Earnings/Share: $1.34
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%

Valuation Metrics

Enterprise Value: $28.71B
Trailing P/E: 24.79
Forward P/E: 10.62

Shares Statistics

Shares Outstanding: 519.64M
Shares Float: 302.26M
% Insiders: 4,867.20%
% Institutions: 5,171.40%
Short % Float: 5.13%

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$8.77B
Cost of Goods Sold
adjust
$-1.72B
Gross Profit
subtotal
$7.05B
SG&A
adjust
$-2.89B
Other Operating Expense
adjust
$-3.56B
Operating Income
subtotal
$604.10M
Other / Non-Operating Items
adjust
$-79.20M
Net Income
subtotal
$524.90M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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