BEN
Franklin Resources IncPrice & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| alternative AUM | $283B | Q2 FY2026 call | — |
| alternative credit AUM | $96B | Q2 FY2026 call | — |
| alternatives fundraising | $14.3B | Q2 FY2026 call | — |
|
|
|||
| assets under management | $1.68 | Q2 FY2026 call | — |
| Canvas AUM | $22.9B | Q2 FY2026 call | — |
|
|
|||
| Canvas net flows | $5.3B | Q2 FY2026 call | — |
|
|
|||
| equities net outflows | $4.7B | Q2 FY2026 call | — |
| ETF AUM | $61.6B | Q2 FY2026 call | — |
| ETF net inflows | $4.5B | Q2 FY2026 call | — |
| fiscal year-to-date private markets fundraising | $22.7B | FY2026 year-to-date call | — |
| fixed income net outflows | $300M | Q2 FY2026 call | — |
| institutional pipeline of won but unfunded mandates | $20.2B | Q2 FY2026 call | — |
| long-term inflows | $118B | Q2 FY2026 call | — |
| multi-asset AUM | $207B | Q2 FY2026 call | — |
| multi-asset net flows | $9.5B | Q2 FY2026 call | — |
| private market fundraising | $13.2B | Q2 FY2026 call | — |
| retail SMAs AUM | $168.3B | Q2 FY2026 call | — |
| retail SMAs net inflows | $2.7B | Q2 FY2026 call | — |
| Adjusted net income non-GAAP | $378.4M | Q1 FY2026 | — |
| Adjusted operating income non-GAAP | $437.3M | Q1 FY2026 | — |
| Average Assets Under Management | $1,676.1B | Q1 FY2026 | — |
| Clarion Partners real estate AUM | $75B | Q1 FY2026 | — |
| ETF net flows | $7.5B | Q1 FY2026 | — |
| ETF platform AUM | $58B | Q1 FY2026 | — |
| Lexington Co-Investment Partners VI committed capital | $4.6B | Q1 FY2026 | — |
| Long-term net flows excluding Western Asset Management | $34.6B | Q1 FY2026 | — |
| Retail SMA net inflows | $2.4B | Q1 FY2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BEN
this stock
Franklin Resources Inc
|
$17.90B | +46.3% | -3.4% | 26.3 | 4.1% |
|
BLK
BlackRock, Inc.
|
$345.50B | -5.0% | +16.2% | 26.7 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$97.81B | -4.4% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$89.81B | -20.7% | +9.2% | 31.0 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$85.42B | -25.2% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BEN | +3.7% | +7.7% | +36.2% | +3.5% | +46.3% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | +0.6% | +8.5% | +27.9% | +2.9% | +36.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.