Franklin Resources, Inc.

NYSE:BEN 株式レポート

時価総額：US$17.2b

Franklin Resources 配当と自社株買い

配当金 基準チェック /46

Franklin Resources配当を支払う会社であり、現在の利回りは3.9%で、収益によって十分にカバーされています。

主要情報

3.9%

配当利回り

2.8%

バイバック利回り

総株主利回り6.7%
将来の配当利回り4.1%
配当成長6.0%
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向89%

最近の配当と自社株買いの更新

Recent updates

ナラティブ更新 • Aug 14

BEN: Elevated P/E Will Depend On Resolving Wamco Regulatory Overhang

Franklin Resources sees its fair value estimate move from $26.81 to $27.36 as analysts lift price targets toward the mid $30s, citing solid recent results, model updates that factor in stronger flow and asset trends, and expectations for higher structural profitability. Analyst Commentary Recent research on Franklin Resources shows a cluster of price target revisions into the mid to high US$30s, with a wide spread of opinions on the stock.
Seeking Alpha • Aug 10

Franklin Resources: A Better Business At A Higher Price

Summary I rated Franklin Resources, Inc. a Hold at $25 last July and got it wrong: the diversification effort produced margin expansion, not just slower outflows. Private markets money comes in at 65 basis points against 37.9 firm-wide, which is why the blended fee rate hasn’t fallen even though mutual fund fees have for years. Franklin sells mostly through advisors and platforms. ETFs, retail SMAs and Canvas serve to keep assets in-house when an advisor changes wrappers. Equity flows turned positive at $2B this quarter. At 11.8x forward earnings and 1.5x book, both well above five-year averages, the re-rating has happened. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 31

BEN: Elevated P/E Looks Vulnerable To Wamco Regulatory And Flow Setbacks

Analysts have raised the fair value estimate for Franklin Resources from $24.00 to about $26.81, citing higher price targets from several firms, modestly lower discount rate assumptions, and updated expectations for revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent research on Franklin Resources shows a mix of optimism on the business outlook alongside cautious views on valuation, execution, and growth durability.
ナラティブ更新 • Jul 16

BEN: Higher Flows And Dividend Strength Will Support Future Earnings Resilience

Analysts have nudged the fair value estimate for Franklin Resources higher to about $34.45 from roughly $32.36, citing higher price targets in the $32 to $40 range and updated models that reflect revised asset and earnings assumptions. Analyst Commentary Recent Street research on Franklin Resources points to a cluster of higher price targets and refreshed models, with analysts focusing on asset flows, earnings assumptions, and the company’s shift toward more durable profitability.
ナラティブ更新 • Jul 02

BEN: Crypto Expansion And CLO Scale Will Support Future Earnings Resilience

Analysts have raised the Franklin Resources fair value estimate by about $5 to $32.36, citing higher price targets in the $32 to $40 range, modestly stronger modeled profitability and revenue trends, and a slightly lower discount rate. Analyst Commentary Recent Street research on Franklin Resources shows a mix of constructive and cautious views, with several firms lifting price targets while still differing on how compelling the current valuation and execution story looks.
ナラティブ更新 • Jun 18

BEN: SEC Settlement And Traditional Model Will Support Future Repricing

Analysts have lifted their price expectations for Franklin Resources shares by several dollars, to a range of $32 to $37, citing a more favorable view on the potential resolution of regulatory overhangs and a preference for traditional asset managers in the current research backdrop. Analyst Commentary Recent research on Franklin Resources reflects a mix of views, but the key theme for investors is that several bullish analysts are highlighting potential upside tied to regulatory clarity and relative appeal versus alternatives-focused peers.
ナラティブ更新 • Jun 03

BEN: Digital Asset Expansion And Traditional Fee Model Will Support Future Repricing

Narrative Update on Franklin Resources The updated analyst price target for Franklin Resources has moved from about $35.05 to $37.00. Analysts attribute this change to modestly adjusted growth assumptions, a slightly lower discount rate, and a higher assumed profit margin and future P/E, as they factor in recent research highlighting the relative appeal of traditional asset managers as well as fresh upgrades and target hikes across the Street.
ナラティブ更新 • May 18

BEN: Softer Revenue And Execution Risks Will Constrain Future P/E Upside

Analysts have lifted the fair value estimate for Franklin Resources by $3 to $24, citing updated price targets across several firms, as well as modestly higher assumed profit margins and future P/E multiples, despite softer revenue growth expectations. Analyst Commentary Street research on Franklin Resources has been mixed, with several firms lifting price targets and issuing upgrades, while a smaller group of bearish analysts trimmed expectations.
ナラティブ更新 • Apr 22

BEN: Modest Revenue Erosion And Lower P/E Assumptions Will Pressure Returns

Franklin Resources' updated analyst price target holds steady at $21.00, as recent mixed Street revisions, including both $1 and $3 moves in targets, reflect analysts balancing modest tweaks to the discount rate, revenue growth expectations, profit margin and forward P/E assumptions. Analyst Commentary Recent Street research around Franklin Resources has featured a mix of small upward and downward price target adjustments, with several bearish analysts trimming targets by $1 to $3.
ナラティブ更新 • Apr 08

BEN: Weaker Revenue Profile And Compressed P/E Will Pressure Future Returns

Analysts trimmed their Franklin Resources fair value estimate by $1 to $21, reflecting refreshed price targets that weigh slightly weaker revenue assumptions against modestly stronger margin and P/E inputs. Analyst Commentary Recent Street research on Franklin Resources has been mixed, with some firms lifting price targets and others trimming them by small amounts.
ナラティブ更新 • Mar 25

BEN: AI Distribution Efficiencies Will Support Future Earnings Resilience

Analysts raised their average price target on Franklin Resources by a few dollars to account for recent upward revisions from firms such as Morgan Stanley, TD Cowen and Barclays, citing updated assumptions for discount rates and P/E expectations rather than major changes in fair value, revenue growth or profit margins. Analyst Commentary Recent research shows a mix of optimism and caution around Franklin Resources, with several firms adjusting their price targets by relatively small amounts.
ナラティブ更新 • Mar 10

BEN: Higher P/E Assumptions Will Restrain Returns As Profitability Expectations Weaken

The analyst fair value estimate for Franklin Resources has shifted from $21.00 to $22.00, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions that have also informed recent price target changes cited across Street research. Analyst Commentary Recent Street research around Franklin Resources has featured mixed views, with some firms adjusting price targets higher while others have taken a more cautious stance.
ナラティブ更新 • Feb 24

BEN: Capital Returns And AI Initiatives Will Shape Future Earnings Resilience

Analysts have raised their price target for Franklin Resources from $24.73 to $27.36, citing updated assumptions for discount rates, profit margins, and a higher future P/E multiple as support for the change. Analyst Commentary Recent Street research on Franklin Resources reflects a mixed but generally constructive tone, with several firms adjusting price targets in both directions over a relatively short period.
ナラティブ更新 • Feb 10

BEN: Higher Future P E And Buybacks Will Support Upside Repricing

Narrative Update Analysts have lifted their price target for Franklin Resources from about US$30 to roughly US$35. This change reflects updated assumptions around fair value, discount rate, revenue growth, profit margins, and the P/E multiple following recent target revisions from several firms.
ナラティブ更新 • Jan 27

BEN: Higher Future P E And Buybacks Will Support Upside Potential

Analysts have adjusted their price targets for Franklin Resources recently, and the latest update reflects a fair value move to $30.00 as they balance softer revenue growth and profit margin assumptions with a higher future P/E expectation and updated discount rate inputs. Analyst Commentary Recent research on Franklin Resources reflects a mix of cautious and constructive views, with the latest fair value work centering around the updated $30.00 target.
ナラティブ更新 • Jan 13

BEN: Performance Fee Dependence Will Limit Upside As Near-Term Prospects Remain Weak

Analysts have trimmed their price target on Franklin Resources to US$25 from US$26, citing fiscal Q4 earnings that were helped by performance fees but with limited upside expected in the near term. Analyst Commentary Recent Street research points to a cautious tone around Franklin Resources, even with fiscal Q4 earnings support from performance fees.
ナラティブ更新 • Dec 24

BEN Performance Fee Reliance Will Constrain Future Upside Despite Market Tailwinds

Analysts have nudged our fair value estimate for Franklin Resources up to $21.00 from $19.00, reflecting slightly lower perceived risk, improved revenue growth and margin outlooks, and Street research that, while mixed on near term upside, has modestly increased price targets on the back of better earnings power for traditional asset managers. Analyst Commentary Recent Street commentary on Franklin Resources underscores a cautious stance despite some upward revisions to earnings estimates and price targets across traditional asset managers.
分析記事 • Dec 21

Franklin Resources (NYSE:BEN) Has Announced That It Will Be Increasing Its Dividend To $0.33

Franklin Resources, Inc. ( NYSE:BEN ) has announced that it will be increasing its periodic dividend on the 9th of...
ナラティブ更新 • Dec 10

BEN: Performance Fee Boost And Market Conditions Will Shape Near-Term Earnings Outlook

Analysts have modestly reduced their price target on Franklin Resources, trimming it by $1 to $25 per share. They point to limited near term upside despite recent earnings being aided by performance fees and improved broader market conditions.
ナラティブ更新 • Nov 26

BEN: Q4 Earnings Stability And Market Trends Will Balance Q1 Outlook

Analysts have recently adjusted Franklin Resources' average price target modestly, reflecting both cautious optimism following Q4 earnings support from performance fees as well as rising EPS estimates tied to positive equity and bond market trends. Analyst Commentary Recent research notes reveal a mix of cautious optimism and lingering concerns regarding Franklin Resources as analysts digest the company's latest quarterly results and update market forecasts.
ナラティブ更新 • Nov 10

BEN: Strong Q3 Market Momentum Will Drive Earnings Upside

Analysts have slightly lowered their price target for Franklin Resources from $25.45 to $24.73 per share. This change reflects updated expectations for revenue growth, profit margins, and broader market performance.
ナラティブ更新 • Oct 03

Uzbekistan And Saudi Arabia Expansion Will Unlock Future Diversification

Analysts have raised their price target for Franklin Resources from $19 to $22, citing stronger than expected performance across global equity and bond markets that lifted the firm's earnings outlook. Analyst Commentary In response to Franklin Resources' improved performance outlook, analysts have identified both strengths and ongoing concerns that may affect the company's valuation and growth trajectory in the near term.
Seeking Alpha • Mar 28

Franklin Resources: Struggles Continue Amidst Intensifying Flows And Market Headwinds

Summary Franklin Resources faces challenges with asset outflows and expensive products, despite continued M&A efforts. Sales and notably earnings have declined, a trend set to last into 2025. The company's strategy of using M&A to offset organic outflows raises concerns, especially with ongoing share dilution and capital allocation issues. Despite a low valuation and high dividend yield, I remain cautious due to persistent organic weakness and declining performance. Read the full article on Seeking Alpha

決済の安定と成長

配当データの取得

安定した配当: BENの1株当たり配当金は過去10年間安定しています。

増加する配当: BENの配当金は過去10年間にわたって増加しています。

配当利回り対市場

Franklin Resources 配当利回り対市場
BEN 配当利回りは市場と比べてどうか？
セグメント配当利回り
会社 (BEN)3.9%
市場下位25% (US)1.3%
市場トップ25% (US)4.0%
業界平均 (Capital Markets)1.9%
アナリスト予想 (BEN) (最長3年)4.1%

注目すべき配当: BENの配当金 ( 3.9% ) はUS市場の配当金支払者の下位 25% ( 1.31% ) よりも高くなっています。

高配当: BENの配当金 ( 3.9% ) はUS市場の配当金支払者の上位 25% ( 3.99% ) と比較すると低いです。

株主への利益配当

収益カバレッジ: 現在の配当性向（ 89.1% ）では、 BENの支払いは利益によってカバーされています。

株主配当金

キャッシュフローカバレッジ: BENは高い 現金配当性向 ( 289.6% ) のため、配当金の支払いはキャッシュフローで十分にカバーされていません。

高配当企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/08/16 20:52
終値2026/08/14 00:00
収益2026/06/30
年間収益2025/09/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Franklin Resources, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29

アナリスト機関
Roger FreemanBarclays
Benjamin BudishBarclays
Charles HintzBernstein