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Financial Services

BEN Stock Analysis

Franklin Templeton Inc. · current price $34.64 (-0.52% today)

Top-tier setup — 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
65
Drifting higher
price trend
Growth
26
Barely growing
sales & profit growth
Quality
71
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
33
Out of favour
analyst & crowd mood
Risk
60
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8383Relative strengthRelative strength: 100100RSI zoneRSI zone: 100100Earnings qualityEarnings quality: 8989Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262GrowthGrowth: 7878
Margin profileWhat survives each step down the income statement.
GrossGross: 37.7%37.7%OperatingOperating: 13.0%13.0%NetNet: 8.7%8.7%Free cash flowFree cash flow: 2.5%2.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +8.3% vs estimate+8%2026-062026-03: +28.6% vs estimate+29%2026-032025-12: +27.5% vs estimate+28%2025-122025-09: +14.0% vs estimate+14%2025-09
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Hype Check

Reading BEN’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading BEN’s filings…

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Latest earnings

LAST EARNINGS Franklin Templeton Inc. (BEN)

Latest earnings

EPS
$0.67 vs $0.59 est · +14.0% vs estimate BEAT
Revenue
$2.36B · +0.6% YoY
Stock reaction (1M)
+4.5%
Beat streak
4 of last 4 quarters
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Valuation

P/E
23.7×
Forward P/E
10.9×
PEG
0.44
Price / Sales
1.9×
Price / Book
1.5×
EV / EBITDA
11.8×
Analyst target
$35.18
Target range
$26.00 – $41.00
Implied upside
+1.6%
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Financial health

Gross margin
37.7%
Operating margin
13.0%
Net margin
8.7%
FCF margin
2.5%
Return on equity
7.9%
Debt / equity
0.25
Revenue growth YoY
+14.3%
EPS growth YoY
+106.7%
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Technicals

$21.1152-week range$36.28
RSI (14)
58
50-day MA
$33.66
200-day MA
$28.25
ATR (14)
0.61
Beta
1.57
1-month return
+4.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.67$0.59+14.0%Beat
2025-12-31$0.70$0.55+27.5%Beat
2026-03-31$0.71$0.55+28.6%Beat
2026-06-30$0.72$0.66+8.3%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
3.79%
Beta
1.57
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Latest news on BEN

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Frequently asked

What is BEN's Quant Score?

Franklin Templeton Inc. (BEN) currently has a TickerMover Quant Score of 74/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Franklin Templeton Inc. (BEN) a buy?

TickerMover does not give buy or sell recommendations. BEN scores 74/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is BEN's score updated?

BEN's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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