BEN
ACCE-researchedOverview
ACCE thesis
Franklin Resources operates $1.6 trillion in assets across mutual funds, ETFs, and institutional mandates, with particular strength in fixed income and international equity strategies. The firm's global distribution network spans 35 countries and generates roughly 40% of revenues from international markets, creating natural diversification as U.S. asset managers face fee compression. Management expects $2-3 billion in net inflows for fiscal 2024 after two years of outflows, driven by improved performance in key strategies and new product launches in private markets. Shares trade at 10.7x forward earnings despite the company generating $1.4 billion in annual free cash flow and maintaining a 4.8% dividend yield that's been paid for 42 consecutive years.
- moderateQuality score weaknessQuality component at 54/100 lags other pillars (G:76, V:71, M:97). Suggests operational or asset quality concerns beneath headline growth.
- moderateForward P/E disconnectForward P/E of 10.6 vs trailing 23.6 implies market expects significant earnings deceleration from current +106.7% YoY growth.
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Price
Valuation
INVESTORSix independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
- +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
- +Editable DCF workbench with saved scenarios
Quality
INVESTORThe full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROFollow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| CRBG | Corebridge Financial Inc. Common Stock | $15.5B | 22.3 | 7.1% | 0.83 | 2.8% | - | Compare |
| TPG | TPG Inc. Class A Common Stock | $18.1B | 69.4 | 18.6% | 0.76 | 4.9% | - | Compare |
| OWL | Blue Owl Capital Inc. Class A Common Stock | $15.4B | 82.0 | 5.7% | 1.90 | 9.1% | - | Compare |
| EQH | Equitable Holdings Inc. Common Stock | $14.7B | - | -25.1% | -88.68 | 2.1% | - | Compare |
| IGM.TO | IGM Financial Inc. | $14.7B | 18.1 | 13.4% | 0.81 | 2.7% | - | Compare |
| CG | The Carlyle Group Inc. Common Stock | $14.3B | 41.8 | 7.8% | 1.86 | 3.5% | - | Compare |
Sector report card
Where BEN ranks against its sector peers on each metric.
News and Record
Press releases mentioning this company
- Business Wire•Sep 11, 2026Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Month of September 2026
- Business Wire•Sep 11, 2026Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2026
- Business Wire•Sep 11, 2026Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026
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