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BENFranklin Resources, Inc.
$33.17$17.2B
Overview & Verdict
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HomeStocksBENFinancials

Franklin Resources, Inc. (BEN) Financials

30Y historyFree accessUpdated daily

Operating margins remain volatile, fluctuating from a negative 6.8% in 2024Q4 to 14.1% in 2026Q2, reflecting the difficulty of scaling profitability amidst high overhead costs.

BEN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMSep'25Sep'24Sep'23Sep'22Sep'21Sep'20Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09Sep'08Sep'07Sep'06Sep'05Sep'04Sep'03Sep'02Sep'01Sep'00Sep'99Sep'98Sep'97Sep'96
Sales/Revenue9.03B------------------------------
Revenue Growth %-------------------------------
Cost of Goods Sold0------------------------------
COGS % of Revenue-------------------------------
Gross Profit6.66B7.05B6.79B6.35B6.85B7B4.5B4.71B5.28B5.06B5.26B6.5B7.02B6.6B5.85B5.91B3.57B2.84B4.1B4.05B5.05B4.31B3.44B2.63B2.52B2.35B2.34B2.26B2.58B2.16B1B
Gross Margin %73.8%80.34%80.11%80.9%82.76%83.04%80.91%83.06%85.04%79.14%79.44%81.72%82.71%82.66%82.32%82.76%61%67.76%67.89%65.18%100%100%100%100%100%100%100%100%100%100%65.97%
Gross Profit Growth %-3.76%6.95%-7.29%-2.12%55.36%-4.35%-10.75%4.3%-3.78%-19.06%-7.52%6.41%12.92%-1.07%65.51%25.62%-30.6%1.24%-19.91%17.18%25.36%30.62%4.33%7.14%0.63%3.43%-12.21%19.14%115.82%14.65%
Operating Expenses5.82B6.44B6.38B5.25B5.08B5.12B3.45B3.24B3.25B2.79B2.89B3.47B3.8B3.68B3.33B3.25B1.61B1.64B2B1.98B3.42B3.02B2.51B1.98B1.94B1.84B1.68B1.72B1.94B1.57B582.16M
OpEx % of Revenue-73.46%75.3%66.85%61.33%60.79%62.07%57.18%52.35%43.71%43.69%43.63%44.78%46.08%46.9%45.5%27.53%39.09%33.09%31.87%67.66%70.11%72.93%75.38%76.79%78.26%71.65%76.17%75.09%72.66%38.31%
Selling, General & Admin4.55B4.9B4.68B4.07B4.12B4.21B2.92B2.9B2.99B2.57B2.68B3.24B3.59B3.49B3.15B3.08B1.32B1.35B1.63B1.59B156.46M137.3M112.02M92.4M106.88M106.26M101.2M105.94M125.92M96.55M71.66M
SG&A % of Revenue-55.83%55.15%51.81%49.8%50.02%52.4%51.24%48.26%40.27%40.56%40.81%42.23%43.68%44.32%43.08%22.48%32.16%26.95%25.59%3.1%3.19%3.26%3.51%4.24%4.51%4.32%4.68%4.89%4.46%4.72%
Research & Development0------------------------------
R&D % of Revenue-------------------------------
Other Operating Expenses0------------------------------
Operating Income843.8M604.1M407.6M1.1B1.77B1.88B1.05B1.47B2.03B2.26B2.37B3.03B3.22B2.92B2.52B2.66B1.96B1.2B2.1B2.07B1.63B1.29B930.83M648.08M585.5M512M663.44M539.11M642.1M591.46M417.11M
Operating Margin %9.34%6.89%4.81%14.04%21.44%22.25%18.84%25.87%32.69%35.42%35.75%38.09%37.93%36.58%35.42%37.25%33.46%28.67%34.8%33.32%32.34%29.89%27.07%24.62%23.21%21.74%28.35%23.83%24.91%27.34%27.45%
Operating Income Growth %-48.21%-63.02%-37.86%-5.39%78.76%-28.5%-27.67%-10.43%-4.29%-21.86%-6.01%10.27%16.15%-5.44%35.79%62.87%-42.71%1.52%26.58%26.78%38.41%43.63%10.69%14.36%-22.83%23.06%-16.04%8.56%41.8%13.3%
EBITDA1.22B1.14B862.3M1.55B2.15B2.19B1.18B1.56B2.1B2.34B2.45B3.13B3.32B3.01B2.6B2.75B2.23B1.38B2.31B2.27B1.85B1.5B1.11B825.5M768.62M735.84M863.08M739.12M833.47M715.37M481.84M
EBITDA Margin %13.56%12.95%10.17%19.72%26%25.94%21.15%27.52%33.92%36.68%37.06%39.31%39.05%37.76%36.58%38.49%38.03%33%38.36%36.52%36.6%34.81%32.41%31.36%30.47%31.25%36.88%32.67%32.34%33.07%31.71%
EBITDA Growth %29.01%31.73%-44.29%-28.07%-1.55%85.63%-24.54%-25.86%-10.24%-4.41%-21.51%-5.75%9.98%16.07%-5.49%23.45%60.86%-40.2%2.12%22.58%23.2%34.67%34.98%7.4%4.46%-14.74%16.77%-11.32%16.51%48.47%17.79%
D&A (Non-Cash Add-back)380.5M531.8M454.7M445.4M377.8M310.6M128.5M93.4M76.4M80.3M87.1M97.4M94.6M93.5M82.1M88.4M267.4M181.27M215.22M198.62M215.27M212.17M183.44M177.42M183.12M223.85M199.64M200.01M191.37M123.91M64.73M
EBIT1.39B881.7M920.4M1.46B1.83B2.53B1.05B1.67B2.26B2.6B2.55B3.07B3.46B3.07B2.71B2.66B2.09B1.29B2.25B2.49B3.27B2.69B1.97B1.42B2.52B1.15B1.29B1.16B1.48B1.3B935.23M
Net Interest Income-91.3M-94.9M-97.2M-123.7M-98.2M8.8M-33.4M8.6M30.2M23.4M-13.4M-28.8M-38.3M-39.4M-24.2M-26.4M-3.6M28.15M84.67M110.18M00000000000
Interest Income000008.8M031M76.5M74.9M36.5M10.8M9.1M7.5M12.5M11M12.9M31.92M100.43M133.4M00000000000
Interest Expense91.3M94.9M97.2M123.7M98.2M033.4M22.4M46.3M51.5M49.9M39.6M47.4M46.9M36.7M37.4M16.5M3.77M15.76M23.22M00000000000
Other Income/Expense0------------------------------
Pretax Income1.33B786.8M823.2M1.34B1.73B2.44B1.02B1.65B2.22B2.55B2.5B3.03B3.41B3.03B2.68B2.62B2.07B1.29B2.24B2.47B1.84B1.42B993.87M700.2M578.27M637.79M739.59M574.08M676.28M615.71M456.23M
Pretax Margin %14.71%8.97%9.71%17.05%20.9%29.01%18.29%29.06%35.7%39.88%37.77%38.1%40.15%37.9%37.72%36.75%35.36%30.72%37.08%39.73%36.34%32.97%28.91%26.6%22.92%27.08%31.6%25.37%26.24%28.46%30.03%
Income Tax329.8M237.9M215.3M312.3M396.2M349.6M230.8M442.3M1.47B759.4M742.1M923.7M997.9M855.9M762.7M803.4M618.3M384.31M648.38M692.36M568M363.22M291.98M197.37M145.55M153.07M177.5M147.37M175.83M181.65M141.5M
Effective Tax Rate %24.83%30.24%26.15%23.34%22.91%14.3%22.67%26.84%66.47%29.79%29.69%30.5%29.27%28.28%28.48%30.62%29.87%29.82%28.99%28.08%30.94%25.56%29.38%28.19%25.17%24%24%25.67%26%29.5%31.02%
Net Income812M524.9M464.8M882.8M1.29B1.83B798.9M1.2B764.4M1.7B1.73B2.04B2.38B2.15B1.93B1.92B1.45B896.78M1.59B1.77B1.27B1.06B706.66M502.83M432.72M484.72M562.09M426.71M500.45M434.06M314.73M
Net Margin %8.99%5.98%5.48%11.25%15.61%21.73%14.35%21.09%12.32%26.54%26.09%25.61%28.08%26.93%27.2%26.94%24.7%21.38%26.33%28.57%25.1%24.54%20.55%19.1%17.15%20.58%24.02%18.86%19.42%20.07%20.71%
Net Income Growth %100.84%12.93%-47.35%-31.67%-29.45%129.22%-33.19%56.42%-54.95%-1.74%-15.16%-14.64%10.89%11.33%0.41%33.06%61.21%-43.54%-10.42%39.87%19.85%49.67%40.54%16.2%-10.73%-13.76%31.73%-14.73%15.29%37.92%17.02%
Net Income (Continuing)998.6M548.9M607.9M1.03B1.33B2.09B787.1M1.21B742.7M1.79B1.76B2.1B2.41B2.17B1.92B1.82B1.45B904.29M1.59B1.77B1.27B1.06B701.88M502.83M432.7M484.72M562.09M426.71M500.45M434.06M314.73M
Discontinued Operations0000000000000000000000000000000
Minority Interest2.49B2.11B2.06B1.66B2.35B1.52B1.3B1.46B1.35B2.26B653.5M714.4M863.1M734.2M585.9M597.8M22.98M67.39M77.16M41.4M95.8M76.11M76.09M25.34M0000000
EPS (Diluted)1.570.910.851.722.533.571.592.351.423.012.943.293.793.372.982.872.111.292.222.341.621.350.920.660.550.640.760.560.660.570.42
EPS Growth %94.2%7.06%-50.58%-32.02%-29.13%124.53%-32.34%65.49%-52.82%2.38%-10.64%-13.19%12.46%13.09%3.83%36.02%63.57%-41.89%-5.13%44.44%20%46.74%39.39%20%-14.06%-15.79%35.71%-15.15%15.79%35.71%16.67%
EPS (Basic)-0.910.851.722.533.581.592.351.423.012.943.293.793.372.992.892.121.302.242.371.661.410.950.660.550.640.760.560.660.570.42
Diluted Shares Outstanding518.3M515.4M510.3M490.8M489.3M490.6M491.9M504.3M538M559.1M583.8M614.9M625.2M634.1M643.2M666.25M682.06M694.36M714.84M756.35M782.45M781.5M770.91M765.73M786.05M761.34M739.59M758.05M758.26M761.51M750.65M
Basic Shares Outstanding517.5M514.5M509.5M490M488.7M489.9M491.9M503.6M537.4M558.8M583.8M614.8M624.8M633.1M641.4M663.12M678.31M691M709.19M747.59M765.13M751.87M746.48M761.86M781.99M757.38M739.59M757.48M758.26M757.09M742.58M
Dividend Payout Ratio-130.25%141.22%68.79%45.14%30.56%66.74%43.37%276.94%26%23.67%32.74%12.18%41.05%34.33%11.24%61.11%21.5%11.27%8.05%9.29%56.6%11.6%15%16.59%13.09%10.31%12.72%9.85%9.3%11.01%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Integration and reputational contagion

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Structural Margin Compression Remains Evident

As reported in recent financial statements, Franklin Resources' operating margin fluctuated significantly, reaching a low of negative 6.8% in 2024Q4 before recovering to 14.1% in 2026Q2, highlighting the volatility inherent in the firm's current integration-heavy business model and its reliance on high-cost distribution channels.

The disparity between the firm's historically high gross margins and its compressed operating margins suggests that the costs associated with scaling the multi-boutique platform are currently outpacing revenue synergies. Investors should monitor whether the recent uptick in operating profitability is a sustainable trend or merely a temporary reprieve from integration-related expenses.

Operating Leverage Constrained by Overhead

Based on the provided income statement data, SG&A expenses have remained stubbornly elevated at approximately $1.2 billion to $1.3 billion per quarter, preventing the firm from achieving meaningful operating leverage despite the revenue scale achieved through recent acquisitions like Putnam Investments and Legg Mason.

The inability to scale SG&A downward as a percentage of revenue suggests that the firm's centralized distribution engine and boutique structure carry a high fixed-cost burden. This lack of operating leverage implies that profitability remains highly sensitive to market-driven AUM fluctuations rather than internal cost efficiencies.

Earnings Volatility Masked by Adjustments

According to the quarterly income statement data, net income has exhibited extreme volatility, swinging from a loss of $84.7 million in 2024Q4 to $346.6 million in 2026Q2, a trend that appears heavily influenced by non-operating items and the lumpy nature of performance-based fee recognition.

The significant variance in EPS, which ranged from a negative $0.18 to $0.52 over the observed period, warrants caution regarding the quality of reported earnings. Analysts should investigate the extent to which stock-based compensation and mark-to-market adjustments on seed capital are distorting the underlying operational performance of the core asset management business.

Integration Risks Challenge Growth Narrative

While management emphasizes the benefits of its multi-boutique strategy, the income statement data suggests that the firm is struggling to convert acquired scale into consistent profitability, as evidenced by the persistent margin pressure and the recent reputational risks associated with key fixed-income boutiques.

Short-term observers may argue that the firm's reliance on M&A to offset secular outflows in traditional active management is a defensive posture that fails to address fundamental fee compression. The potential for talent attrition within acquired boutiques remains a critical risk that could further erode the firm's competitive positioning and long-term earnings power.

BEN — Frequently Asked Questions

Quick answers to the most common questions about buying BEN stock.

Is Franklin Resources, Inc. (BEN) profitable?

Franklin Resources, Inc. (BEN) is profitable, generating $524.9M in net income for the fiscal year ending 2025 with a net profit margin of 6.0%.

What is Franklin Resources, Inc.'s operating profit margin?

Franklin Resources, Inc. (BEN) reported an operating income of $604.1M, resulting in an operating profit margin of 6.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Franklin Resources, Inc.'s gross profit and gross margin?

Franklin Resources, Inc. (BEN) generated $7.05B in gross profit for the year, representing a gross profit margin of 80.3%. This demonstrates the company's core pricing power and production efficiency.