Franklin Resources is a holding company that operates in investment management and related services through subsidiaries trading under the Franklin Templeton name and other brands, including Templeton, Legg Mason, Western Asset Management, Putnam, ClearBridge Investments, Benefit Street Partners, Clarion Partners and Fiduciary Trust International. Its specialist managers run strategies across equity, fixed income, alternatives, multi-asset and cash management, offered as mutual funds, exchange-traded funds, closed-end funds, separate accounts and private funds.
Clients span retail, institutional and high-net-worth investors worldwide, reached directly and through financial intermediaries such as broker-dealers and banks. The company earns most of its money from investment management fees charged as a percentage of assets under management, supplemented by sales and distribution fees and shareholder servicing fees.
Franklin reports a single operating segment and distributes globally, with adviser subsidiaries registered across jurisdictions including the UK, Japan, India and Singapore. It held over $1.6 trillion in assets under management as of 30 September 2025, has operated since 1947, and has expanded through acquisitions such as Templeton, Legg Mason and Putnam.
Based on Franklin Resources's 10-K filed November 10, 2025.
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Revenue for the twelve months to June 2026 was $9.32bn, up 7.9% on a year earlier, faster than 3.8% a quarter earlier. That puts it 10 of 12 for growth among the asset management & custody banks companies we cover.
Our model value for Franklin Resources is under review, so past values are not shown until it is resolved.
Source: 10-Q filed July 31, 2026 on SEC EDGAR · Financials · Valuation
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Franklin Resources's trailing-twelve-month revenue grew 7.9% year on year, with a free-cash-flow margin of 1.7%. Where it stands out: stock pay as % of revenue of 1.6% ranks 8 of 40 asset management & custody banks companies we cover.
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 89.2% while net income grew 152.0%: a 241pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Company announcements, filed results and changes that matter to shareholders.
No model value for Franklin Resources at the moment. Current status: valuation models disagree too widely to rate. Available reported financials are shown below.
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
We value Franklin Resources as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 9%: the 10-year Treasury yield (4.9%) plus a beta of 0.91 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. | ~$29 ~$24–$37 | Primary model, counts double |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$19 ~$14–$26 | Included |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$18 ~$15–$20 | Included |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | ~$35 ~$37–$99 | Included |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | ~$19 ~$16–$22 | Included |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Franklin Resources with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moderate moat
How hard Franklin Resources's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
Net income has been a median 4.9% of total assets over 10 years.
Operating margin has been a median 20.7%; its worst year was 4.3%.
The diluted share count rose 5.3% over five years; stock-based pay has been a median 2.0% of revenue.
AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (74 before it).
Next results: November 6, 2026, before the open. Analysts expect revenue of $2.1bn and EPS of $0.77 (range $0.73 to $0.79) for the quarter.
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $2.90 | +31% | $8.8bn | +0% |
| Next | $3.16 | +9% | $8.9bn | +1% |
Next year's EPS estimate has moved +1.8% in 90 days, across 12 analysts.
The consensus EPS forecast for the current fiscal year is +3.0% on 90 days ago. In the last 30 days, 4 analysts raised Franklin Resources's forecast and 2 cut it.
Average of analysts' published estimates (third-party data).
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $2.82 | $3.10 |
| 60 days ago | $2.89 | $3.17 |
| 30 days ago | $2.89 | $3.18 |
| 7 days ago | $2.90 | $3.16 |
| Now | $2.90 | $3.16 |
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | $0.66 | $0.72 | +8.3% |
| Mar 2026 | $0.55 | $0.71 | +28.6% |
| Dec 2025 | $0.55 | $0.70 | +27.5% |
| Sept 2025 | $0.59 | $0.67 | +14.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Last 12 months +48.4%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $8.6bn | $9.3bn | +7.9% |
| Net margin | 3.7% | 8.7% | +133.4% |
| P/E multiple | 34.6x | 20.3x | −41.2% |
| Share count | 518m | 517m | +0.2% |
Biggest factor: net margin.
Last 3 years +54.6%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $7.8bn | $9.3bn | +19.5% |
| Net margin | 10.5% | 8.7% | −17.1% |
| P/E multiple | 12.4x | 20.3x | +64.4% |
| Share count | 490m | 517m | −5.1% |
Biggest factor: p/e multiple.
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| BEN | +39% | −18% | +17% | −27% | +25% | +39% |
| Industry peers (median) | +33% | −17% | +19% | +15% | −4% | −6% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| BEN | 67% | 33% | 42% | 58% | 50% | 64% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| BEN | −19% | −39% | −32% | −33% | −24% | −19% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 62% from July 25, 2017 to March 23, 2020. Getting back needed a 164% gain, reached on November 2, 2021, 589 days after the low.
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| July 31, 2026 | +6.2% | +2.2% | +1.8% | +3.0% |
| April 28, 2026 | +6.8% | −0.5% | +10.5% | +13.2% |
| January 30, 2026 | +4.6% | +0.2% | +5.1% | +2.4% |
| November 7, 2025 | −3.1% | +1.7% | −4.6% | +0.9% |
| August 1, 2025 | +4.7% | −0.1% | +4.1% | +5.9% |
| May 2, 2025 | +6.8% | +0.9% | +11.7% | +14.1% |
| January 31, 2025 | +2.8% | −1.2% | +1.4% | −2.9% |
| November 4, 2024 | +0.5% | +1.0% | +3.5% | +8.8% |
| July 26, 2024 | −4.5% | +1.2% | −7.4% | −12.3% |
| April 29, 2024 | −8.6% | −1.2% | −6.3% | −9.0% |
| January 29, 2024 | −1.7% | +0.7% | −4.6% | −2.1% |
| October 31, 2023 | +0.2% | +1.7% | +4.6% | +10.2% |
Source: SEC EDGAR filings. Retrieved October 20, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY23 Q4 | $7.8B |
| FY24 Q1 | $7.9B |
| FY24 Q2 | $8.1B |
| FY24 Q3 | $8.3B |
| FY24 Q4 | $8.5B |
| FY25 Q1 | $8.7B |
| FY25 Q2 | $8.7B |
| FY25 Q3 | $8.6B |
| FY25 Q4 | $8.8B |
| FY26 Q1 | $8.8B |
| FY26 Q2 | $9B |
| FY26 Q3 | $9.3B |
Source: SEC EDGAR filings. Retrieved October 20, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY23 Q4 | -5.1% |
| FY24 Q1 | -1.8% |
| FY24 Q2 | 3.0% |
| FY24 Q3 | 5.8% |
| FY24 Q4 | 8.0% |
| FY25 Q1 | 11.0% |
| FY25 Q2 | 7.4% |
| FY25 Q3 | 4.7% |
| FY25 Q4 | 3.5% |
| FY26 Q1 | 1.2% |
| FY26 Q2 | 3.8% |
| FY26 Q3 | 7.9% |
Source: SEC EDGAR filings. Retrieved October 20, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY23 Q4 | 14.0% |
| FY24 Q1 | 14.2% |
| FY24 Q2 | 12.2% |
| FY24 Q3 | 10.9% |
| FY24 Q4 | 4.8% |
| FY25 Q1 | 4.8% |
| FY25 Q2 | 5.0% |
| FY25 Q3 | 4.3% |
| FY25 Q4 | 6.9% |
| FY26 Q1 | 7.5% |
| FY26 Q2 | 9.3% |
| FY26 Q3 | 9.7% |
Source: SEC EDGAR filings. Retrieved October 20, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY23 Q4 | 12.0% |
| FY24 Q1 | 12.1% |
| FY24 Q2 | 14.0% |
| FY24 Q3 | 12.6% |
| FY24 Q4 | 9.4% |
| FY25 Q1 | 9.7% |
| FY25 Q2 | 7.7% |
| FY25 Q3 | 16.8% |
| FY25 Q4 | 10.4% |
| FY26 Q1 | 9.4% |
| FY26 Q2 | 9.5% |
| FY26 Q3 | 1.7% |
| Fiscal year | 2009 Sept 2009 | 2010 Sept 2010 | 2011 Sept 2011 | 2012 Sept 2012 | 2013 Sept 2013 | 2014 Sept 2014 | 2015 Sept 2015 | 2016 Sept 2016 | 2017 Sept 2017 | 2018 Sept 2018 | 2019 Sept 2019 | 2020 Sept 2020 | 2021 Sept 2021 | 2022 Sept 2022 | 2023 Sept 2023 | 2024 Sept 2024 | 2025 Sept 2025 | LTM Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||||||||||
| Revenue | 4,194 | 5,853 | 7,140 | 7,101 | 7,985 | 8,491 | 7,949 | 6,618 | 6,392 | 6,319 | 5,775 | 5,567 | 8,426 | 8,275 | 7,849 | 8,478 | 8,771 | 9,324 |
| EBITDA | 1,264 | 2,026 | 2,731 | 2,583 | 2,998 | 3,304 | 3,109 | 2,447 | 2,346 | 2,103 | 1,546 | 1,123 | 1,954 | 1,870 | 1,207 | 524 | 729 | 1,027 |
| Operating income | 1,203 | 1,959 | 2,660 | 2,515 | 2,921 | 3,221 | 3,028 | 2,366 | 2,264 | 2,028 | 1,467 | 1,049 | 1,875 | 1,774 | 1,102 | 408 | 604 | 906 |
| Net income | 897 | 1,446 | 1,924 | 1,931 | 2,150 | 2,384 | 2,035 | 1,727 | 1,697 | 764 | 1,196 | 799 | 1,831 | 1,292 | 883 | 465 | 525 | 813 |
| Diluted EPS | $1.28 | $2.11 | $2.87 | $2.98 | $3.37 | $3.79 | $3.29 | $2.94 | $3.01 | $1.39 | $2.35 | $1.59 | $3.57 | $2.53 | $1.72 | $0.85 | $0.91 | $1.57 |
| Growth (year on year) | ||||||||||||||||||
| Revenue | −30.5% | +39.6% | +22.0% | −0.5% | +12.4% | +6.3% | −6.4% | −16.7% | −3.4% | −1.1% | −8.6% | −3.6% | +51.4% | −1.8% | −5.1% | +8.0% | +3.5% | +7.9% |
| EBITDA | −41.4% | +60.3% | +34.8% | −5.4% | +16.1% | +10.2% | −5.9% | −21.3% | −4.1% | −10.4% | −26.5% | −27.3% | +73.9% | −4.3% | −35.5% | −56.6% | +39.2% | +108.6% |
| Operating income | −42.7% | +62.9% | +35.8% | −5.4% | +16.1% | +10.3% | −6.0% | −21.9% | −4.3% | −10.4% | −27.7% | −28.5% | +78.8% | −5.4% | −37.9% | −63.0% | +48.2% | +146.1% |
| Net income | −43.5% | +61.2% | +33.1% | +0.4% | +11.3% | +10.9% | −14.6% | −15.2% | −1.7% | −54.9% | +56.4% | −33.2% | +129.2% | −29.5% | −31.7% | −47.3% | +12.9% | +152.0% |
| Diluted EPS | −41.8% | +64.4% | +36.0% | +3.8% | +13.1% | +12.5% | −13.2% | −10.6% | +2.4% | −53.8% | +69.1% | −32.3% | +124.5% | −29.1% | −32.0% | −50.6% | +7.1% | +152.4% |
| Margins | ||||||||||||||||||
| EBITDA margin | 30.1% | 34.6% | 38.3% | 36.4% | 37.5% | 38.9% | 39.1% | 37.0% | 36.7% | 33.3% | 26.8% | 20.2% | 23.2% | 22.6% | 15.4% | 6.2% | 8.3% | 11.0% |
| Operating margin | 28.7% | 33.5% | 37.3% | 35.4% | 36.6% | 37.9% | 38.1% | 35.7% | 35.4% | 32.1% | 25.4% | 18.8% | 22.3% | 21.4% | 14.0% | 4.8% | 6.9% | 9.7% |
| Net margin | 21.4% | 24.7% | 26.9% | 27.2% | 26.9% | 28.1% | 25.6% | 26.1% | 26.5% | 12.1% | 20.7% | 14.4% | 21.7% | 15.6% | 11.2% | 5.5% | 6.0% | 8.7% |
| Free-cash-flow margin | 14.2% | 29.2% | 20.9% | 13.9% | 24.7% | 24.6% | 27.5% | 24.6% | 16.6% | 33.6% | 0.6% | 17.6% | 13.8% | 22.6% | 12.0% | 9.4% | 10.4% | 3.0% |
| Cash flow | ||||||||||||||||||
| Cash from operations | 641 | 1,651 | 1,622 | 1,066 | 2,036 | 2,138 | 2,252 | 1,728 | 1,135 | 2,230 | 269 | 1,083 | 1,245 | 1,957 | 1,089 | 971 | 1,066 | 278 |
| Capital spending | 45 | −57 | 132 | 78 | 62 | 53 | 69 | 98 | 75 | 107 | 234 | 104 | 79 | 90 | 149 | 177 | 155 | 0 |
| Free cash flow | 596 | 1,708 | 1,490 | 988 | 1,974 | 2,085 | 2,183 | 1,630 | 1,061 | 2,123 | 35 | 980 | 1,166 | 1,866 | 940 | 794 | 912 | 278 |
| Stock-based pay | 84 | 82 | 89 | 101 | 113 | 128 | 140 | 132 | 123 | 118 | 112 | 122 | 172 | 208 | 183 | 246 | 215 | 149 |
| Free cash flow after stock pay | 512 | 1,627 | 1,401 | 887 | 1,860 | 1,957 | 2,043 | 1,499 | 937 | 2,005 | −77 | 857 | 994 | 1,658 | 758 | 548 | 697 | 129 |
| Balance sheet | ||||||||||||||||||
| Cash | 2,983 | 3,985 | 5,199 | 6,051 | 6,323 | 7,596 | 8,368 | 8,483 | 8,750 | 6,911 | 6,207 | 3,990 | 4,647 | 4,783 | 4,402 | 4,409 | 3,574 | 3,761 |
| Total debt | 64 | 929 | 1,935 | 1,566 | 1,200 | 1,200 | 1,400 | 1,453 | 1,100 | 700 | 700 | 3,017 | 3,399 | 3,376 | 3,053 | 2,780 | 2,362 | 2,402 |
| Net debt (negative = net cash) | −2,918 | −3,056 | −3,263 | −4,485 | −5,123 | −6,396 | −6,968 | −7,031 | −7,650 | −6,211 | −5,506 | −973 | −1,248 | −1,406 | −1,350 | −1,629 | −1,212 | −1,359 |
| Diluted shares | 694m | 682m | 666m | 643m | 634m | 625m | 615m | 584m | 559m | 538m | 504m | 492m | 491m | 489m | 491m | 510m | 517m | 517m |
| Returned to shareholders | ||||||||||||||||||
| Dividends | 193 | 884 | 216 | 663 | 883 | 290 | 666 | 409 | 441 | 2,117 | 519 | 533 | 560 | 583 | 607 | 656 | 684 | 694 |
| Buybacks | 377 | 676 | 954 | 797 | 491 | 622 | 1,060 | 1,308 | 765 | 1,425 | 755 | 218 | 208 | 181 | 256 | 274 | 240 | 512 |
| Total returned | 570 | 1,559 | 1,171 | 1,460 | 1,374 | 913 | 1,726 | 1,717 | 1,207 | 3,542 | 1,273 | 751 | 768 | 764 | 864 | 931 | 924 | 1,206 |
| Quarter | 2024 Q4 Sept 2024 | 2025 Q1 Dec 2024 | 2025 Q2 Mar 2025 | 2025 Q3 Jun 2025 | 2025 Q4 Sept 2025 | 2026 Q1 Dec 2025 | 2026 Q2 Mar 2026 | 2026 Q3 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 2,211 | 2,252 | 2,111 | 2,064 | 2,344 | 2,327 | 2,295 | 2,358 |
| EBITDA | −121 | 249 | 176 | 188 | 117 | 310 | 353 | 248 |
| Operating income | −151 | 219 | 146 | 154 | 85 | 281 | 323 | 216 |
| Net income | −85 | 164 | 151 | 92 | 118 | 256 | 268 | 172 |
| Diluted EPS | −$0.18 | $0.29 | $0.26 | $0.15 | $0.21 | $0.46 | $0.49 | $0.31 |
| Growth (year on year) | ||||||||
| Revenue | +11.3% | +13.1% | −1.9% | −2.8% | +6.0% | +3.4% | +8.7% | +14.3% |
| EBITDA | −133.1% | +7.3% | +9.3% | −25.4% | — | +24.3% | +100.3% | +32.1% |
| Operating income | −144.5% | +6.1% | +12.6% | −30.7% | — | +28.3% | +122.0% | +40.0% |
| Net income | −128.7% | −34.9% | +21.9% | −47.0% | — | +56.2% | +77.1% | +85.8% |
| Diluted EPS | −131.0% | −42.0% | +13.0% | −53.1% | — | +58.6% | +88.5% | +106.7% |
| Margins | ||||||||
| EBITDA margin | −5.5% | 11.1% | 8.3% | 9.1% | 5.0% | 13.3% | 15.4% | 10.5% |
| Operating margin | −6.8% | 9.7% | 6.9% | 7.5% | 3.6% | 12.1% | 14.1% | 9.2% |
| Net margin | −3.8% | 7.3% | 7.2% | 4.5% | 5.0% | 11.0% | 11.7% | 7.3% |
| Free-cash-flow margin | 22.1% | −9.6% | −4.1% | 61.4% | −2.2% | — | −1.2% | 24.6% |
| Cash flow | ||||||||
| Cash from operations | 558 | −145 | −50 | 1,282 | −21 | −255 | −28 | 581 |
| Capital spending | 70 | 72 | 38 | 14 | 31 | — | 0 | 0 |
| Free cash flow | 488 | −217 | −88 | 1,268 | −52 | — | −28 | 581 |
| Stock-based pay | 52 | 73 | 13 | 43 | 45 | 76 | 11 | 17 |
| Free cash flow after stock pay | 437 | −290 | −100 | 1,226 | −97 | — | −39 | 564 |
| Last 12 months unless stated | BEN | TROW | IVZ | BAM | STT | BX | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $9.3bn | $7.7bn | $6.9bn | $5.7bn | $15.5bn | $16.1bn | $858m |
| Revenue growth, last 12 months | 7.9% | 6.9% | 12.2% | 31.9% | 13.3% | 17.2% | 17.2% |
| Revenue growth, 3-year average | 6.1% | 6.7% | 6.3% | — | 8.8% | 32.3% | 10.2% |
| Revenue growth, latest quarter | 14.3% | 5.9% | 20.5% | 60.8% | 12.9% | 35.9% | 14.4% |
| Operating margin | 9.7% | 32.0% | −7.1% | — | — | — | 25.8% |
| Operating margin, 3-year average | 8.3% | 31.6% | 0.1% | — | — | — | 18.8% |
| Net margin | 8.7% | 28.4% | −4.5% | 53.4% | 23.8% | 21.8% | 15.2% |
| Cash from operations / revenue | 3.0% | 24.2% | 29.1% | 40.7% | −14.0% | 34.7% | 26.4% |
| Free-cash-flow margin | 1.7% | 20.7% | 27.8% | 40.3% | −24.1% | 34.1% | 21.9% |
| Free-cash-flow margin, 3-year average | 10.4% | 19.2% | 23.4% | 51.0% | −31.0% | 32.1% | 17.6% |
| Stock pay / revenue | 1.6% | 2.8% | 1.5% | 2.4% | — | 9.8% | 3.7% |
| Change in share count | −0.2% | −2.4% | −0.6% | — | −3.4% | 1.9% | −0.2% |
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 7.9% | 17.2% | 33 of 43 |
| Change in growth rate Growth | +4.1pp | +1.0pp | 15 of 43 |
| Operating margin Profitability | 9.7% | 23.7% | 18 of 27 |
| Net margin Profitability | 8.7% | 15.2% | 30 of 43 |
| Stock pay as % of revenue Cash generation | 1.6% | 4.3% | 8 of 40 |
| Change in share count Balance sheet | -0.2% | -0.3% | 19 of 33 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| Investment Advisory Management and Administrative Service | $7B | 79.6% | ▲ 2.3% |
| Sales and Distribution Fees | $1.5B | 16.8% | ▲ 6.8% |
| Shareholder Service | $265M | 3.0% | ▲ 15.4% |
| Other services | $49.7M | 0.6% | ▲ 9.2% |
| Region | Revenue | Share | YoY |
|---|---|---|---|
| United States | $6.6B | 75.4% | ▲ 4.0% |
| LU | $1.3B | 14.8% | ▲ 4.7% |
| Asia Pacific | $328M | 3.7% | ▲ 6.1% |
| Europe Middle East and Africa Excluding Luxembourg | $279M | 3.2% | ▼ 8.8% |
| Americas Excluding United States | $254M | 2.9% | ▼ 5.2% |
From Franklin Resources's 10-K filed November 10, 2025, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $962M | 28.9M | 10.6% | ▲ 0.5% |
| Power Corp Of Canada | $843M | 25.3M | 9.3% | ▼ 19.7% |
| Vanguard Capital Management LLC | $670M | 20.1M | 7.4% | ▲ 0.2% |
| State Street Corp | $663M | 19.7M | 7.3% | ▲ 0.6% |
| Vanguard Portfolio Management LLC | $457M | 13.7M | 5.0% | ▼ 0.8% |
| Invesco Ltd. | $402M | 12.1M | 4.4% | ▼ 10.9% |
| Dimensional Fund Advisors LP | $340M | 10.2M | 3.8% | ▼ 5.9% |
| Geode Capital Management, LLC | $263M | 7.9M | 2.9% | ▲ 1.3% |
| Goldman Sachs Group Inc | $241M | 7.3M | 2.7% | ▼ 2.5% |
| Azora Capital LP | $230M | 6.9M | 2.5% | ▲ 35.5% |
| Proshare Advisors LLC | $200M | 6.0M | 2.2% | ▼ 8.1% |
| Artemis Investment Management LLP | $177M | 5.3M | 2.0% | ▲ 8.8% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Franklin Resources's complete shareholder register. Values are as reported by the filers ; 3 inconsistently scaled filing rows were excluded.
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Franklin Templeton Inc 10% owner | October 19, 2026 | Sell | 441,696 | $11.32 | $5M |
| Franklin Resources Inc 10% owner | July 20, 2026 | Sell | 1,682,905 | $11.29 | $19M |
| Franklin Resources Inc 10% owner | April 20, 2026 | Sell | 1,672,535 | $11.36 | $19M |
| Franklin Resources Inc 10% owner | January 29, 2026 | Buy | 75,000 | $10.00 | $750,000 |
| Franklin Resources Inc 10% owner | January 14, 2026 | Sell | 1,581,722 | $11.38 | $18M |
| Franklin Resources Inc 10% owner | December 4, 2025 | Sell | 1,755,926 | $11.39 | $20M |
| Johnson Charles B 10% owner | November 20, 2025 | Buy | 50,000 | $21.20 | $1.1M |
| Johnson Charles B 10% owner | November 18, 2025 | Buy | 50,000 | $21.49 | $1.1M |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
No trades in Franklin Resources disclosed in the last 12 months; 35 earlier trades on record.
Next expected around November 6, 2026 estimated from the company's past filing pattern, not announced
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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