Stock Analysis
Franklin Resources, Inc. (BEN) Stock Analysis
Franklin Resources, Inc. (BEN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Franklin Resources, Inc. (BEN) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 55/100. Momentum is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BEN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $33.65 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $17.2B |
| P/E Ratio | 12.88 |
| Forward P/E | — |
| EPS | $0.31 |
| Revenue TTM | $2.36B |
| Dividend Yield | 0.01% |
| Beta | 1.57 |
| Volume | 2.21M |
| 52-week range | $21.11-$36.28 |
| RSI 14 | 44.04 |
| 50-Day SMA | $33.76 |
| 200-Day SMA | $28.78 |
| Analyst Price Target | $31.83 |
| Next Earnings | Nov 6, 2026 |
BEN
OverviewBEN Stock Analysis Summary
Franklin Resources, Inc. (BEN) currently has an AIQ Score of 49/100, indicating a neutral setup. Value is the strongest factor at 55/100. Momentum is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BEN has AIQ Score of 49/100 with Value base of 55/100 and fading Momentum at 43/100. Wait for component alignment before adding exposure.
Financial Services · -0.03% stock move · BEN classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BEN Bullish or Bearish Right Now?
BEN currently has a neutral overall setup. Value is the strongest factor at 55/100, while Momentum is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 43/100.
- - Analyst target implies -5.41% downside from the latest quote.
- - Technical consensus has more sell votes than buy votes (29 vs 9).
Current Consensus
BEN's Technical Analysis Consensus is currently Sell, with 9 buy, 7 neutral, and 29 sell votes. BEN's 14-day RSI is 44.04, which places the stock in a weaker momentum range. BEN's beta is 1.57, indicating greater market sensitivity than the broad market.
What Changed in BEN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BEN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BEN Decision Framework
Public evidence layers, setup checks, and risk context for Franklin Resources, Inc..
Franklin Resources, Inc. (BEN) Stock Analysis
Franklin Resources, Inc. has an AIQ Score of 49/100 in a Neutral regime. Value is strongest at 55/100. Beta is 1.57, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BEN is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that value leads at 55/100 while momentum lags at 43/100. |
| Factor Evidence | Momentum 43/100 · Value 55/100 · Quality 46/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 55/100.
Momentum is 43/100 and RSI (14) is 44.0.
BEN is in a Neutral regime at 49/100.
Risk factor is 52/100 with beta 1.57 and annual volatility 28.01%.
Current conflict: value leads at 55/100 while momentum lags at 43/100.
BEN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BEN Fundamentals
BEN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BEN Technical Analysis
BEN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BEN Stock Catalysts
Track BEN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BEN Dividend Analysis
BEN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BEN Financial Data
BEN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BEN Risk Analysis
BEN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BEN Stock News
BEN stock news, market tone, recent headlines, and catalyst context.
BEN vs Asset Management / Exchanges Peers
Current peer cohort: BEN · BLK · BR · BX · CBOE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BEN Current stock | 49/100 | 55/100 | 43/100 | 52/100 | 1.17 | 28.01% | Current |
| BLK BlackRock | 40/100 | 27/100 | 15/100 | 63/100 | -0.08 | 27.58% | BEN vs BLK |
| BR Broadridge Financial | 56/100 | 68/100 | 30/100 | 57/100 | -1.39 | 28.69% | BEN vs BR |
| BX Blackstone | 42/100 | 26/100 | 18/100 | 44/100 | -0.82 | 36.66% | BEN vs BX |
| CBOE Cboe Global Markets | 42/100 | 26/100 | 20/100 | 48/100 | 0.59 | 33.43% | BEN vs CBOE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BEN
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BEN
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BEN Stock FAQ
What is BEN stock price today?
Franklin Resources, Inc.'s current stock price is $33.65. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BEN bullish or bearish right now?
BEN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BEN's market cap?
BEN's market cap is $17.2B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BEN's current P/E ratio?
BEN's current P/E ratio is 12.88 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BEN's RSI?
BEN's 14-day RSI is 44.04 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BEN above its 50-day and 200-day moving averages?
BEN is -0.34% from its 50-day SMA and 16.90% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BEN's next earnings date?
BEN's next earnings date is currently listed as Nov 6, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BEN pay a dividend?
BEN's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.