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Franklin Resources, Inc.

Franklin Resources, Inc.

NYSE•BEN
CEO: Mr. Gregory Eugene Johnson CPA
セクター: Financial Services
業種: Asset Management
上場日: 1983-09-23
Franklin Resources, Inc. is a publicly owned asset management holding company. 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, Canada; Dubai, United Arab Emirates; Edinburgh, United Kingdom; Fort Lauderdale, United States; Hyderabad, India; London, United Kingdom; Rancho Cordova, United states; Shanghai, China; Singapore; Stamford, United States; and Vienna, Austria.
連絡先情報
One Franklin Parkway, San Mateo, CA, 94403, United States
650-312-2000
www.franklinresources.com
時価総額
$14.08B
PER (TTM)
22.7
0
配当利回り
4.8%
52週高値
$28.32
52週安値
$16.25
52週レンジ
89%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$2.33B+3.35%
直近4四半期の推移

EPS

$0.46+58.62%
直近4四半期の推移

フリーCF

-$255.10M+17.56%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

GAAP Operating Income Surge GAAP Operating Income reached $604.1 M, marking a significant 48% increase compared to $407.6 M reported last year.
Total AUM Stability Maintained Total Assets Under Management stood at $1,661.2 B as of September 30, 2025, a slight 1% decrease from prior year levels.
Investment Fee Revenue Growth Investment management fees grew 2% to $6,981.8 M, driven partly by the full year contribution from the Putnam acquisition.
Diluted EPS Improvement Diluted Earnings Per Share rose 7% to $0.91 for fiscal year 2025, reflecting improved GAAP net income results year-over-year.

リスク要因

Asset Mix Fee Pressure Shift in AUM mix towards lower-fee products like Fixed Income may negatively impact overall revenue and income levels going forward.
Global Regulatory Complexity Subject to extensive, complex, and frequently changing global regulations imposing significant operational and cost burdens across jurisdictions.
Third-Party Operational Failures Dependency on third-party providers for critical operations creates risk of disruption, financial loss, or reputational harm from their failures.
Fund Liquidity Risks Funds face liquidity risks requiring potential forced security sales at loss due to market volatility or large redemption events.

見通し

Focus on Investment Performance Commitment remains focused on long-term investment performance across asset classes to attract and retain Assets Under Management.
Integrating Recent Acquisitions Continuing integration efforts following recent acquisitions, including Putnam and Apera Asset Management, into the global structure.
Technology and AI Investment Strategic investment in technology platform upgrades and evaluating the incorporation of Artificial Intelligence for operational efficiencies.
Managing Tax Law Changes Evaluating impact of new legislation, like the One Big Beautiful Bill Act, on effective tax rate and future financial planning.

同業比較

売上高 (TTM)

BlackRock, Inc.BLK
$24.22B
+18.7%
State Street CorporationSTT
$20.70B
-5.8%
Ameriprise Financial, Inc.AMP
$18.89B
+5.4%

粗利益率 (最新四半期)

State Street CorporationSTT
100.0%
+40.1pp
Principal Financial Group, Inc.PFG
100.0%
+9.8pp
T. Rowe Price Group, Inc.TROW
94.6%
+50.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BLK$166.25B29.911.1%0.0%
BX$155.94B33.636.2%29.7%
AMP$44.01B12.658.1%3.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.3%
緩やかな成長
4四半期純利益CAGR
19.1%
収益性の大幅な改善
キャッシュフロー安定性
25%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月30日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-K - FY 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $8.77B+3.5%
    |
    EPS: $0.91+7.1%
    予想を下回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年6月30日|提出日: 2025年8月1日|
    売上高: $2.06B-2.8%
    |
    EPS: $0.15-53.1%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年3月31日|提出日: 2025年5月2日|
    売上高: $2.11B-1.9%
    |
    EPS: $0.26+13.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年12月31日|提出日: 2025年1月31日|
    売上高: $2.25B+13.1%
    |
    EPS: $0.29-42.0%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $8.48B+8.0%
    |
    EPS: $0.85-50.6%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年6月30日|提出日: 2024年7月26日|
    売上高: $2.12B+7.8%
    |
    EPS: $0.32-27.3%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年3月31日|提出日: 2024年4月29日|
    売上高: $2.15B+11.7%
    |
    EPS: $0.23-66.7%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2023年12月31日|提出日: 2024年1月29日|
    売上高: $1.99B+1.2%
    |
    EPS: $0.50+56.3%
    予想を下回る