NYSEFinancialsAsset ManagementSnapshot 2026-08-31
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Create your account →Intact: The reason to own it still holds.
Franklin Resources grows revenue about 9% year over year. Earnings per share beat estimates by 29% last quarter. The company keeps dividends steady at $0.33 per share. Share buybacks are authorized to enhance shareholder value.
Legal issues with a $100 million SEC fine could hurt earnings growth. Revenue growth is slowing with soft guidance. Share buyback progress is limited despite authorization.
The price is about 13% above our fair value near $30. Analysts expect about 4% revenue growth, which is lower than recent growth but aligns with guidance. Our fair value is close to the Street median.
Breaks if: Dividends fall below $0.33 per share
Breaks if: EPS falls below $0.49 next quarter
Focus on delivering earnings growth through diversified global platforms and positive net flows.
Breaks if: Revenue falls below $2.064 billion next quarter
Focus on delivering earnings growth through diversified global platforms and positive net flows.
Breaks if: No meaningful share repurchases progress beyond $67 million
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a durable compounder with a focus on growth through diversification and alternatives. The current thesis state is intact, reflecting recent strong financial performance despite some volatility in management execution.
The market currently prices BEN as justified, indicating that it is seen as expensive compared to peers. There is a low expectations gap, suggesting that investors are not overly optimistic about future growth beyond current performance.
Management is on track with growth priorities, as evidenced by increasing assets under management and a commitment to dividend payments. However, rising operating expenses and declining margins indicate challenges in maintaining operational efficiency.
The future performance of BEN hinges on the guidance provided in upcoming calls, particularly if it cuts expectations. Additionally, the performance of sector bellwethers like BLK, BX, and KKR will be crucial, as their results could influence BEN's momentum in the Financials sector.
Over the next 1 to 3 years, BEN's performance will depend on management's ability to navigate execution challenges while capitalizing on sector trends. Not investment advice.
The most important moves since the prior daily snapshot.
Yes, our read has strengthened. The latest earnings beat supports this improved outlook. There are no new threats identified that could weaken the thesis.
as of 2026-08-31
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
