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Franklin Resources

BENNYSEStock Fundamentals

Franklin Resources is a global investment management organization that provides a broad range of investment strategies and wealth management solutions to retail, institutional, and high-net-worth clients. Operating primarily under the Franklin Templeton brand, the company leverages a multi-boutique model of specialist investment managers to deliver expertise across equity, fixed income, alternative, and multi-asset solutions. Its core value proposition centers on providing global investment excellence and specialized capabilities through a diverse array of products and vehicles.

Market Cap$16.2B
Revenue TTM$9.0B
Net Income TTM$733.6M
P/E Ratio22.11
Net Margin8.12%
EPS TTM$1.31
Employees10.3K
CEOJennifer Johnson
CountryUnited States of America
Financial Services
Asset Management
SegmentsAsset Management, Wealth Management
Business ModelsAUM-based fees, Commission-based distribution, Service-based fees
Most Recent EarningsApr 28, 2026 · 1 month 4 days agoQ2 2026
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Next EarningsAug 7, 2026 · in 2 monthsBefore Market Open · Q3 2026

Financials

Based on Q2 2026 filing

Op. Margin9.34%
ROE6.0%
D/E26.73%
Total Debt$3.2B

Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Investment Management and Related Services

primary

The company's sole operating segment focused on managing assets across various classes and providing administrative, sales, and shareholder services. Revenue is primarily derived from investment management fees based on a percentage of assets under management.

Products

U.S. Mutual Funds, Exchange-Traded Funds (ETFs), Closed-end Funds, Institutional Separate Accounts, Retail Separately Managed Accounts, Private Funds, Collective Investment Trusts, Interval Funds

Customers

Retail Investors, Institutional Investors, High-Net-Worth Individuals, Sovereign Wealth Funds, Pension Plans, Endowments, Foundations

Segment Financials

United States — Operating revenues by geographic area

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Investment management fees — Operating revenues by geographic area

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Shareholder servicing fees — Operating revenues by geographic area

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Business Overview

Competitive Position

A leading global asset manager characterized by a highly diversified product mix and a multi-brand strategy involving specialized investment boutiques.

Geographies

United States, Luxembourg, Ireland, United Kingdom, Australia, Canada, Global

Customer Segments

Retail, Institutional, High-Net-Worth

Upstream Dependencies

Financial Data Providers, Technology Infrastructure Providers, Third-party Custodians, Outsourced Transfer Agents

Downstream Customers

Individual Retail Investors, Corporate Pension Plans, Public Retirement Systems, Insurance Companies, Healthcare Systems, Family Offices

Competitors & Partners

Subsidiaries

B

Benefit Street Partners

Alternative credit management specialist

B

Brandywine Global Investment Management

Specialist investment manager

C

Clarion Partners

Real estate investment specialist

C

ClearBridge Investments

Equity investment specialist

F

Fiduciary Trust International

Wealth management and trust services

L

Lexington Partners

Secondary private equity specialist

P

Putnam Investments

Global investment management firm

W

Western Asset Management Company

Fixed income specialist

T

Templeton Global Investments

Global equity investment specialist

A

Alcentra

Alternative credit investment firm

BEN

Franklin Resources FAQ

Common questions about Franklin Resources

Franklin Resources is a global investment management organization that provides a broad range of investment strategies and wealth management solutions to retail, institutional, and high-net-worth clients. Operating primarily under the Franklin Templeton brand, the company leverages a multi-boutique model of specialist investment managers to deliver expertise across equity, fixed income, alternative, and multi-asset solutions. Its core value proposition centers on providing global investment excellence and specialized capabilities through a diverse array of products and vehicles.

Franklin Resources (BEN) has a market capitalization of $16.2B and trades on NYSE.

Franklin Resources generated $9.0B in trailing twelve-month revenue with net income of $733.6M, representing a net margin of 8.1%. These figures are based on the Q1 2026 filing.

Franklin Resources's key competitors include T. Rowe Price Group, Inc., BlackRock, Inc., Invesco Ltd., and others. These companies compete in similar markets and product categories.

Franklin Resources has approximately 10,300 employees.