February 22, 2026 a 07:43 pm
BEN: Fundamental Ratio Analysis - Franklin Resources, Inc.
Franklin Resources, Inc., operating within the asset management industry, exhibits solid fundamentals despite market challenges. The company's diversified offerings aid in stabilizing returns amidst financial market volatilities. However, certain valuation metrics suggest room for performance improvement.
Fundamental Rating
Franklin Resources, Inc. demonstrates a balanced fundamental standing with notable areas for improvement reflected in debt and equity metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 2 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 3 |
Historical Rating
Recent versus past data comparison indicates a stable overall performance with consistent scores across key metrics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-20 | 3 | 4 | 2 | 4 | 2 | 1 | 3 |
| Previous | 0 | 4 | 2 | 4 | 2 | 1 | 3 |
Analyst Price Targets
Analysts suggest a modestly positive outlook with a consensus median target indicating potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| $25 | $22 | $23.5 | $23.5 |
Analyst Sentiment
The current sentiment among analysts leans towards a 'Hold' recommendation, reflecting mixed perceptions about future performance potential.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 6 | |
| Hold | 14 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Franklin Resources, Inc. exhibits robust fundamental metrics within the asset management sector, aiding stable performance amid varied market conditions. Despite strong cash flow and asset returns, lingering issues with equity valuations and debt handling remain. Analyst sentiment and price targets suggest cautious optimism with a potential for moderate upside. Investors should consider these factors alongside their risk tolerance. Adjusting exposure in response to market developments can enhance investment outcomes.