기업 프로필 · Financial Services

Franklin Resources Inc

BEN · 미국
거래소
미국
국가 / 지역
USA
상장일
1984년 9월 7일
직원 수
10,000
현재가
$33.22
실시간 · 2026년 7월 27일
베일리 성장 점수
42/100
다소 약함
내재가치 · 3단계 구간 현재가 $33.22 실시간 · 적정 내재가치 구간 내

종합 밸류에이션 구간 · 보수적 $19–$24 / 적정 $28–$35 / 낙관적 $40–$46. $33.22 기준, 적정 내재가치 구간 내.

보고서 발행 시 $31.02(2026년 5월 24일)

시가총액US$168.83억
매출 (TTM)US$90.3억
EBITDAUS$17.87억
순이익률8.12%
ROE6.7%
PER (TTM)24.61
선행 PER10.55
PEG0.36
EPSUS$1.32
배당수익률4.03%
52주 범위US$20.32 – US$34.92
애널리스트 목표주가US$34.45
애널리스트 평가2.5 / 5

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Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Alberta; Dubai, United Arab Emirates; Edinburgh, Midlothian; Fort Lauderdale, Florida; Hyderabad, India; London, Greater London; Rancho Cordova, California; Shanghai, Shanghai Province; Singapore; Stamford, Connecticut; and Vienna.

연혁

Franklin Resources, Inc. (operating as Franklin Templeton) was founded in 1947 and is headquartered in San Mateo, California, with additional offices in Calgary, Dubai, Edinburgh, Fort Lauderdale, Hyderabad, London, Rancho Cordova, Shanghai, Singapore, Stamford and Vienna. The firm operates a single business segment, investment management and related services, and remains under significant control by the Johnson family: as of early December 2025, Jennifer M. Johnson held about 1.6%, Gregory E. Johnson about 1.4%, and Rupert H. Johnson, Jr. about 20.0%, with directors and officers together holding roughly 23.4%. Over time the company expanded from a traditional mutual-fund manager into a multi-brand, multi-asset platform through a series of acquisitions, including Legg Mason, Lexington and Putnam (which contributed a full quarter in fiscal 2024), and Apera (whose acquisition closed on October 1, 2025); its sub-brands include Franklin, Templeton, Putnam, Western Asset, Clarion and Lexington, with coverage across more than 150 countries and about 10,000 employees. Assets under management at fiscal year-end were $1.53 trillion in 2021, $1.30 trillion in 2022, $1.37 trillion in 2023, $1.68 trillion in 2024 and $1.66 trillion in 2025, reaching about $1.682 trillion as of March 31, 2026.

업계 내 위치

Franklin Resources is one of the world's large independent asset managers, with AUM of roughly $1.66 trillion to $1.68 trillion. As of March 31, 2026, its AUM comprised equity of $669.7 billion, fixed income of $434.3 billion, alternatives of $282.8 billion, multi-asset of $207.5 billion and cash management of $87.8 billion. The firm earns revenue primarily through asset-based management fees, plus sales and distribution fees and shareholder servicing fees; in fiscal 2025 its effective fee rate excluding performance fees was about 40.5 basis points, down from 41.1 basis points in 2024. Its competitors include traditional active managers such as T. Rowe Price, Janus Henderson, Invesco and AMG, as well as the larger diversified platform BlackRock, which had about $14 trillion in AUM at the end of 2025, roughly $676 billion in alternatives AUM, about $24 billion in revenue and about $2 billion in technology revenue, anchored by its Aladdin, Preqin and eFront software and data platforms. Franklin has identified alternatives, ETFs, Canvas, digital assets, insurance sub-advisory and wealth management as priority areas for its next five-year plan; in fiscal 2025 the overall platform recorded long-term net outflows of $97.4 billion, while excluding Western Asset Management (WAM) the remaining platform achieved $44.5 billion of long-term net inflows with eight consecutive quarters of positive net inflows.

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