BEN

SELL

Franklin Templeton, Inc.

Financial Services · Rank #350 · Analyzed Oct 18, 2026

$30.98

Current Price

$27.76

Intrinsic Value

-10.4%

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 10.4%

Fair Value Range

Low$6.01

Base (IV)$27.76

High$33.31

Entry Points

Conservative$4.21

Moderate$6.01

Aggressive$19.43

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity7.9% → 0/1.0

Debt LevelD/E 25 → 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 Margins8.7% → 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.