BEN

SELL

Franklin Resources, Inc.

Financial Services · Rank #348 · Analyzed Jul 13, 2026

$33.50

Current Price

$26.46

Intrinsic Value

-21.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 21.0%

Fair Value Range

Low$5.88

Base (IV)$26.46

High$31.76

Entry Points

Conservative$4.11

Moderate$5.88

Aggressive$18.52

⚠️ Warnings

Financial sector — DCF less reliable (FCF includes reserves/float)

Quality & Moat Breakdown

Return on Equity6.7% → 0/1.0

Debt LevelD/E 23 → 1.0/1.0

Revenue QualityGrowth 1.8%, margin Δ+8.2% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins8.1% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.