Franklin Resources (NYSE:BEN) Posts Earnings Results, Beats Expectations By $0.16 EPS

Franklin Resources (NYSE:BENGet Free Report) released its quarterly earnings data on Tuesday. The closed-end fund reported $0.71 EPS for the quarter, topping analysts’ consensus estimates of $0.55 by $0.16, FiscalAI reports. Franklin Resources had a return on equity of 9.58% and a net margin of 6.97%.The business had revenue of $1.75 billion during the quarter, compared to the consensus estimate of $1.70 billion. During the same period in the prior year, the firm posted $0.47 EPS. The business’s revenue for the quarter was up 8.7% on a year-over-year basis.

Here are the key takeaways from Franklin Resources’ conference call:

  • Franklin reported $16.9 billion of long‑term net inflows, record gross sales and total AUM of $1.68 trillion, saying the firm is ahead of its five‑year plan.
  • Alternatives and private markets were a major driver — the firm raised $14.3 billion this quarter (including $13.2 billion in private markets), with alternative AUM of $283 billion and management expecting full‑year fundraising to exceed prior targets.
  • Scale in ETFs and personalization is building momentum: ETF AUM reached $61.6 billion (up 67% year‑over‑year) and Canvas hit $22.9 billion with $5.3 billion of net flows; tax‑managed products total $110 billion.
  • Financial outlook — adjusted operating income was $475 million (up 25.8% YoY) and management forecasts margin expansion (Q4 in the high‑20s, full year in the mid‑20s to high‑20s), while guiding for higher near‑term expenses tied to AI investments and elevated fundraising costs.
  • Near‑term risks include $4.7 billion equity net outflows and ~$300 million fixed‑income outflows (Western Asset drag), ongoing elevated fundraising‑related G&A, and potential regulatory/market scrutiny around secondaries valuation practices (e.g., Lexington).

Franklin Resources Stock Up 0.6%

Shares of NYSE:BEN traded up $0.19 during mid-day trading on Wednesday, hitting $29.65. 1,221,056 shares of the company traded hands, compared to its average volume of 5,411,878. The firm’s 50 day simple moving average is $25.56 and its 200 day simple moving average is $24.61. The firm has a market cap of $15.44 billion, a P/E ratio of 27.41, a PEG ratio of 1.06 and a beta of 1.44. The company has a debt-to-equity ratio of 1.01, a quick ratio of 1.86 and a current ratio of 1.86. Franklin Resources has a 52-week low of $18.17 and a 52-week high of $30.28.

Franklin Resources Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, April 10th. Investors of record on Tuesday, March 31st were issued a dividend of $0.33 per share. This represents a $1.32 annualized dividend and a dividend yield of 4.5%. The ex-dividend date was Tuesday, March 31st. Franklin Resources’s dividend payout ratio (DPR) is presently 122.22%.

Franklin Resources News Summary

Here are the key news stories impacting Franklin Resources this week:

Analysts Set New Price Targets

BEN has been the subject of several research analyst reports. Morgan Stanley upped their price target on Franklin Resources from $21.00 to $22.00 and gave the stock an “underweight” rating in a research note on Tuesday, February 3rd. TD Cowen reaffirmed a “buy” rating on shares of Franklin Resources in a research note on Thursday, April 9th. Barclays set a $31.00 target price on shares of Franklin Resources and gave the stock an “equal weight” rating in a research report on Wednesday. Wall Street Zen cut shares of Franklin Resources from a “buy” rating to a “hold” rating in a research report on Saturday, March 21st. Finally, Weiss Ratings upgraded shares of Franklin Resources from a “hold (c)” rating to a “hold (c+)” rating in a research note on Wednesday, April 22nd. Three research analysts have rated the stock with a Buy rating, five have issued a Hold rating and three have assigned a Sell rating to the company’s stock. According to MarketBeat.com, the company currently has a consensus rating of “Hold” and an average price target of $27.00.

View Our Latest Report on BEN

Institutional Inflows and Outflows

A number of institutional investors have recently made changes to their positions in BEN. Dimensional Fund Advisors LP grew its holdings in Franklin Resources by 8.1% during the 4th quarter. Dimensional Fund Advisors LP now owns 10,882,860 shares of the closed-end fund’s stock valued at $259,988,000 after purchasing an additional 816,952 shares in the last quarter. Invesco Ltd. boosted its position in Franklin Resources by 8.2% in the 4th quarter. Invesco Ltd. now owns 10,122,937 shares of the closed-end fund’s stock valued at $241,837,000 after buying an additional 768,707 shares during the last quarter. Northern Trust Corp grew its stake in shares of Franklin Resources by 49.8% during the third quarter. Northern Trust Corp now owns 4,118,686 shares of the closed-end fund’s stock valued at $95,265,000 after acquiring an additional 1,370,132 shares in the last quarter. Kopernik Global Investors LLC increased its position in shares of Franklin Resources by 23.2% during the fourth quarter. Kopernik Global Investors LLC now owns 3,369,165 shares of the closed-end fund’s stock worth $80,489,000 after acquiring an additional 633,541 shares during the last quarter. Finally, Holocene Advisors LP purchased a new stake in Franklin Resources during the 2nd quarter worth approximately $51,384,000. 47.56% of the stock is owned by institutional investors and hedge funds.

About Franklin Resources

(Get Free Report)

Franklin Resources, Inc, doing business as Franklin Templeton, is a global investment management organization that offers a wide range of asset management solutions to institutional and individual investors. The firm’s core focus is on delivering active portfolio management across equities, fixed income, multi-asset strategies and alternative investments. Franklin Templeton’s product lineup includes mutual funds, exchange-traded funds (ETFs), closed-end funds, separately managed accounts and sub-advisory services designed to meet varying risk-return objectives and income needs.

Founded in 1947 by Rupert H.

Further Reading

Earnings History for Franklin Resources (NYSE:BEN)

Receive News & Ratings for Franklin Resources Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Franklin Resources and related companies with MarketBeat.com's FREE daily email newsletter.