Franklin Resources Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 11.8 | 13.0 | 13.3 | 14.3 | 14.5 | 35.4 | 27.2 | 24.9 | 20.7 | 9.3 | 10.8 | 12.6 | 12.1 | 10.1 | 8.4 | 10.0 | 12.6 | 15.5 | 13.3 | 12.6 | 7.9 | 8.5 | 7.2 | 6.6 | 8.1 | 12.9 | 15.6 | 16.0 | 13.7 | 15.0 | 16.2 | 13.7 | 22.4 | 27.9 | 24.7 | 38.3 | 22.7 | 20.1 | 15.1 | 19.3 | |
| 3.1 | 3.5 | 3.7 | 3.9 | 3.9 | 3.7 | 2.9 | 2.7 | 2.5 | 2.5 | 2.8 | 3.0 | 2.5 | 2.2 | 1.5 | 1.9 | 1.8 | 2.0 | 2.1 | 2.0 | 1.7 | 1.9 | 1.6 | 1.3 | 1.3 | 1.6 | 1.7 | 1.7 | 1.5 | 1.8 | 1.8 | 1.4 | 1.2 | 1.2 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | |
| 1.7 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 1.5 | 1.3 | 0.8 | 1.0 | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | 1.4 | 1.2 | 1.0 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 | |
| 2.1 | 2.4 | 2.5 | 2.7 | 2.7 | 2.5 | 1.9 | 1.9 | 1.5 | 1.5 | 1.9 | 2.1 | 1.6 | 1.4 | 0.6 | 0.9 | 1.8 | 2.0 | 2.1 | 2.3 | 1.6 | 1.8 | 1.8 | 1.6 | 1.2 | 1.5 | 1.6 | 1.6 | 2.4 | 2.7 | 2.8 | 2.4 | 2.1 | 2.2 | 2.3 | 2.4 | 2.4 | 2.6 | 2.6 | 3.4 | |
| 5.2 | 6.0 | 6.1 | 6.6 | 6.3 | 5.9 | 4.5 | 4.7 | 4.1 | 4.6 | 6.1 | 6.8 | 5.2 | 4.2 | 2.1 | 3.5 | 8.2 | 9.1 | 7.4 | 7.9 | 4.9 | 5.3 | 5.4 | 5.2 | 4.4 | 6.9 | 7.2 | 7.0 | 10.0 | 10.7 | 12.1 | 11.0 | 13.2 | 13.5 | 16.2 | 18.4 | 14.6 | 15.5 | 13.2 | 18.7 | |
| 12.5 | 12.5 | 13.0 | 17.4 | 23.3 | 25.7 | 14.3 | 10.8 | 7.5 | 7.4 | 10.2 | 26.8 | – | – | – | 16.7 | 10.3 | 9.9 | 10.1 | 14.8 | 12.5 | 15.8 | 15.8 | 7.6 | 5.6 | 9.0 | 10.1 | 12.2 | 12.2 | 14.5 | 12.7 | 11.0 | 13.1 | 12.4 | 15.0 | 8.5 | 13.1 | 14.2 | 13.2 | 76.9 | |
| 8.0% | 8.0% | 7.7% | 5.8% | 4.3% | 3.9% | 7.0% | 9.3% | 13.4% | 13.5% | 9.8% | 3.7% | -0.2% | -2.0% | -4.1% | 6.0% | 9.7% | 10.1% | 9.9% | 6.8% | 8.0% | 6.3% | 6.3% | 13.2% | 17.8% | 11.1% | 9.9% | 8.2% | 8.2% | 6.9% | 7.9% | 9.1% | 7.6% | 8.1% | 6.7% | 11.8% | 7.7% | 7.1% | 7.6% | 1.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 79.4% | 79.3% | 79.7% | 79.4% | 79.1% | 79.0% | 78.9% | 78.4% | 78.0% | 76.9% | 75.3% | 73.5% | 72.6% | 74.4% | 76.7% | 79.1% | 88.0% | 87.3% | 87.1% | 87.1% | 83.2% | 83.7% | 83.7% | 83.4% | 82.8% | 82.1% | 81.3% | 81.0% | 80.9% | 80.8% | 80.7% | 80.4% | 80.1% | 80.1% | 80.1% | 79.9% | 80.3% | 80.5% | 73.8% | 67.6% | |
| 35.7% | 35.8% | 36.2% | 35.8% | 35.4% | 35.0% | 34.9% | 34.3% | 33.5% | 31.9% | 29.9% | 28.1% | 27.0% | 26.4% | 26.3% | 25.2% | 18.1% | 16.9% | 16.7% | 17.7% | 22.3% | 23.4% | 23.4% | 23.0% | 21.4% | 17.6% | 15.3% | 14.3% | 14.0% | 14.2% | 12.2% | 10.9% | 4.8% | 4.8% | 5.0% | 4.3% | 6.9% | 7.5% | 9.3% | 9.7% | |
| 26.1% | 26.8% | 27.8% | 27.3% | 26.5% | 10.4% | 10.8% | 10.7% | 12.1% | 26.6% | 26.1% | 23.8% | 20.7% | 22.1% | 17.4% | 19.3% | 14.6% | 13.0% | 16.0% | 15.8% | 21.7% | 22.4% | 22.0% | 20.3% | 15.6% | 12.5% | 10.8% | 10.5% | 11.2% | 12.3% | 11.1% | 10.2% | 5.5% | 4.3% | 4.6% | 3.7% | 6.0% | 7.0% | 9.0% | 9.6% | |
| 24.6% | 27.8% | 28.4% | 22.5% | 16.6% | 14.4% | 20.5% | 24.8% | 33.6% | 33.5% | 27.7% | 11.2% | -0.6% | -4.4% | -6.0% | 11.6% | 17.7% | 20.4% | 20.9% | 13.5% | 13.8% | 12.0% | 10.0% | 17.6% | 22.6% | 17.9% | 16.6% | 13.8% | 12.6% | 12.7% | 14.1% | 12.7% | 9.4% | 9.7% | 7.7% | 16.8% | 10.4% | 9.9% | 10.3% | 2.4% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 14.5% | 14.4% | 14.6% | 14.1% | 13.4% | 5.7% | 6.9% | 7.0% | 7.7% | 16.7% | 15.7% | 14.0% | 12.1% | 12.6% | 9.9% | 10.1% | 7.9% | 7.6% | 10.4% | 11.4% | 16.3% | 16.8% | 16.5% | 14.9% | 11.3% | 8.6% | 7.2% | 6.9% | 7.4% | 8.1% | 7.0% | 6.6% | 3.7% | 3.0% | 3.3% | 2.6% | 4.3% | 5.1% | 6.7% | 7.6% | |
| 10.7% | 10.6% | 10.3% | 10.0% | 9.7% | 3.7% | 3.9% | 4.4% | 5.3% | 11.6% | 10.9% | 9.6% | 8.2% | 8.5% | 6.7% | 6.6% | 3.7% | 3.7% | 5.0% | 5.4% | 7.6% | 7.8% | 7.4% | 6.3% | 4.6% | 3.4% | 2.9% | 2.7% | 2.9% | 3.2% | 2.7% | 2.5% | 1.4% | 1.2% | 1.3% | 1.0% | 1.6% | 1.9% | 2.4% | 2.5% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -6,730 | -7,009 | -7,371 | -7,381 | -7,700 | -7,922 | -6,603 | -5,229 | -6,182 | -5,929 | -5,248 | -5,029 | -5,210 | -4,961 | -5,030 | -5,593 | -352 | -57 | -306 | 2,416 | -729 | -659 | 1,761 | 2,286 | -878 | -593 | -889 | -851 | 7,137 | 7,067 | 8,239 | 8,618 | 7,793 | 8,306 | 9,654 | 8,342 | 8,725 | 10,721 | 11,129 | 14,376 | |
| -2.6 | -2.7 | -2.8 | -2.8 | -2.9 | -2.9 | -2.4 | -2.1 | -2.6 | -2.9 | -2.8 | -2.7 | -3.0 | -2.7 | -3.4 | -4.2 | -0.3 | 0.0 | -0.2 | 1.1 | -0.3 | -0.2 | 0.6 | 0.9 | -0.4 | -0.3 | -0.5 | -0.5 | 3.7 | 3.5 | 4.4 | 4.7 | 5.7 | 6.0 | 7.9 | 7.4 | 6.2 | 7.2 | 6.3 | 8.5 | |
| 74.1% | 73.8% | 70.9% | 71.0% | 72.0% | 65.1% | 56.9% | 63.5% | 68.8% | 69.9% | 69.4% | 68.5% | 68.2% | 67.2% | 67.5% | 64.8% | 46.6% | 49.0% | 48.3% | 47.0% | 46.4% | 46.2% | 44.7% | 41.8% | 40.9% | 39.8% | 40.7% | 39.5% | 39.6% | 40.2% | 39.1% | 38.7% | 38.5% | 38.5% | 38.6% | 37.5% | 37.3% | 37.3% | 35.5% | 32.4% | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 1.2 | 1.2 | 1.5 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 3.02 | 3.04 | 3.17 | 3.13 | 3.06 | 1.22 | 1.28 | 1.29 | 1.47 | 3.18 | 3.06 | 2.77 | 2.40 | 2.56 | 2.00 | 2.09 | 1.62 | 1.61 | 2.23 | 2.54 | 3.74 | 3.95 | 3.89 | 3.54 | 2.65 | 2.05 | 1.73 | 1.67 | 1.80 | 1.99 | 1.73 | 1.63 | 0.90 | 0.73 | 0.78 | 0.62 | 1.02 | 1.19 | 1.57 | 1.73 | |
| 11.58 | 11.36 | 11.43 | 11.47 | 11.54 | 11.71 | 11.85 | 12.01 | 12.12 | 11.97 | 11.74 | 11.64 | 11.58 | 11.61 | 11.45 | 10.83 | 11.16 | 12.40 | 13.97 | 16.07 | 17.21 | 17.64 | 17.65 | 17.46 | 16.95 | 16.36 | 16.00 | 15.88 | 16.02 | 16.14 | 15.60 | 15.96 | 16.42 | 16.86 | 16.78 | 16.72 | 17.02 | 17.07 | 17.42 | 18.07 | |
| 20.88 | 21.17 | 21.75 | 22.27 | 22.78 | 21.35 | 18.44 | 18.49 | 18.98 | 19.08 | 19.57 | 19.73 | 19.86 | 20.35 | 20.14 | 20.61 | 20.57 | 21.15 | 21.52 | 22.20 | 22.92 | 23.55 | 23.53 | 23.66 | 23.50 | 23.80 | 24.08 | 24.31 | 24.32 | 24.60 | 24.77 | 24.88 | 24.23 | 24.05 | 23.82 | 23.63 | 23.43 | 23.41 | 23.39 | 22.75 | |
| 2.85 | 3.16 | 3.25 | 2.58 | 1.91 | 1.69 | 2.44 | 2.98 | 4.07 | 4.02 | 3.25 | 1.30 | -0.06 | -0.52 | -0.68 | 1.26 | 1.98 | 2.53 | 2.92 | 2.17 | 2.38 | 2.12 | 1.77 | 3.07 | 3.82 | 2.92 | 2.66 | 2.19 | 2.02 | 2.05 | 2.21 | 2.03 | 1.54 | 1.64 | 1.29 | 2.81 | 1.77 | 1.69 | 1.79 | 0.43 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.