August 26, 2025 a 08:00 am
BEN: Fundamental Ratio Analysis - Franklin Resources, Inc.
The stock of Franklin Resources, Inc. shows mixed signals currently. While it is a well-established company in the asset management sector with a long history of operation, its current market sentiment reflects a cautious stance. Investors should consider its medium-term outlook closely before making decisions.
Fundamental Rating
Franklin Resources demonstrates a balanced fundamental outlook with room for improvement in specific areas. Below are the ratings and scores:
| Category | Score | Visualization |
|---|---|---|
| Overall Score | 3 | |
| Discounted Cash Flow | 5 | |
| Return On Equity | 2 | |
| Return On Assets | 3 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 3 |
Historical Rating
The historical scores suggest stability in Franklin Resources' financial health over recent evaluations.
| Date | Overall Score | Discounted Cash Flow | Return On Equity | Return On Assets | Debt To Equity | Price To Earnings | Price To Book |
|---|---|---|---|---|---|---|---|
| 2025-08-25 | 3 | 5 | 2 | 3 | 2 | 1 | 3 |
| N/A | 0 | 5 | 2 | 3 | 2 | 1 | 3 |
Analyst Price Targets
Market analysts hold a conservative outlook for the stock price, with the consensus rating at "Hold".
| High | Low | Median | Consensus |
|---|---|---|---|
| $45 | $19 | $26 | $26.89 |
Analyst Sentiment
The current market sentiment for Franklin Resources, Inc. is predominantly neutral with a higher number of 'Hold' recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 5 | |
| Hold | 15 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Franklin Resources, Inc. presents a mixed investment opportunity. While it maintains a stable historical performance, key fundamental metrics are under pressure. The analyst outlook suggests a hold strategy, indicating limited upside potential. Investors should weigh the medium to long-term growth prospects against the current valuation. Diversifying investments across the sector may help manage potential risks.