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Franklin Resources Inc (BEN)
Investment Advice
Latest Price
$32.34
TTM P/E
21.59
Normalized P/E
20.73
TTM Div Yield
4.13%
Fwd Div Yield
4.13%
Book Value
22.59
P/B Ratio
1.43
Valuation metrics
adjust assumptions →EPS: $0.91
Book value / share: $23.18
Formula: √(22.5 × EPS × BVPS)
Graham Number
$21.79
31% downside
Norm. op. income: $1.1B (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$18.64
41% downside
Base FCF: $990M (median of recent 5yr)
Growth: 15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$69.31
+118% upside
EPS: $0.91
Target P/E: 21×
Formula: EPS × P/E
P/E Fair Value
$19.11
40% downside
Institutional Ownership
48.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28.91M | $961.0M | 5.70% | +143.1K | 2026-06-30 |
| Vanguard Capital Management LLC | 20.14M | $669.0M | 3.97% | +47.0K | 2026-06-30 |
| State Street Corp | 19.73M | $662.0M | 3.89% | +119.8K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 13.74M | $456.0M | 2.71% | -108.6K | 2026-06-30 |
| Invesco Ltd. | 12.09M | $402.0M | 2.38% | -1.47M | 2026-06-30 |
| Dimensional Fund Advisors LP | 10.22M | $340.0M | 2.01% | -635.5K | 2026-06-30 |
| Geode Capital Management, LLC | 7.91M | $262.0M | 1.56% | +100.9K | 2026-06-30 |
| Goldman Sachs Group Inc | 7.26M | $241.0M | 1.43% | -185.9K | 2026-06-30 |
| Azora Capital LP | 6.91M | $229.0M | 1.36% | +1.81M | 2026-06-30 |
| ProShare Advisors LLC | 6.02M | $200.0M | 1.19% | -534.0K | 2026-06-30 |