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

$12.82B

PER (TTM)

20.7

配当利回り

5.2%

52週高値

$28.32

52週安値

$16.25

52週レンジ

69%

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

2026 Q1 決算ハイライト

主なハイライト

Net Income Jumps 56% Net income attributable to shareholders reached $255.5 M, marking a strong 56% increase compared to $163.6 M last year.

Operating Income Rises 28% Operating income grew to $281.0 M, showing 28% improvement, while operating margin expanded to 12.1% from 9.7%.

Total AUM Grows 7% Total Assets Under Management finished at $1,684.0 B, reflecting 7% growth year-over-year, driven by equity AUM increase.

Diluted EPS Soars 59% Diluted earnings per share increased to $0.46 from $0.29, achieving a substantial 59% growth for the three months ended December 31.

リスク要因

Litigation Risks Remain Active Ongoing SEC/DOJ investigations regarding trade allocations and related lawsuits continue, requiring management cooperation and potential costs.

Compensation Costs Increase Total compensation and benefits expense rose 4% to $1,030.7 M, driven by a 7% rise in incentive compensation costs.

Amortization Expense Halved Amortization of intangible assets dropped 51% to $55.1 M due to assets fully amortizing, reducing non-cash expense benefits.

Global Regulatory Uncertainty Operating environments remain complex globally, subject to evolving laws and regulations imposing reporting and compliance burdens.

見通し

Capital Resources Increased Aggregate commitments under the Credit Agreement increased by $400.0 M to $1.5 B; $150.0 M was borrowed in January 2026.

Share Repurchase Capacity Board authorized repurchase of up to an additional 20.8 million shares, totaling 40.0 million available for future transactions.

Strategic Acquisition Completed Completed acquisition of Apera Asset Management for €65.2 M cash, with potential future payments up to €125.0 M based on targets.

Focus on Business Investment Expect to spend more post-dividend free cash flow investing in business growth, including seed capital and acquiring necessary resources.

同業比較

売上高 (TTM)

BLK

$24.22B

+18.7%

STT

$22.63B

+3.0%

AMP

$18.89B

+5.4%

粗利益率 (最新四半期)

MAIN

100.0%

+0.4pp

TROW

94.6%

+50.2pp

AMG

83.3%

-5.3pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BLK	$151.03B	27.1	10.6%	8.8%
BX	$134.53B	29.0	36.2%	29.7%
AMP	$40.69B	11.7	58.1%	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:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし