BEN

SELL

Franklin Resources, Inc.

Financial Services · Rank #407 · Analyzed Apr 20, 2026

$27.27

Current Price

$23.63

Intrinsic Value

+4.0%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 4.0%

Fair Value Range

Low$7.56

Base (IV)$23.63

High$28.36

Entry Points

Conservative$7.56

Moderate$15.60

Aggressive$23.63

⚠️ Warnings

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

Quality & Moat Breakdown

Return on Equity4.5% → 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 Margins7.0% → 0/1.0

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.