BENNYSEInvestment AdviceFiscal year ends September 30
FRANKLIN TEMPLETON INC
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$30.71−0.27 (-0.87%)
Close on Oct 19, 2026
- Market cap
- $15.85B
- P/E (TTM)
- 20.9
- Dividend yield
- 4.17%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
6.9%−12.0 pts over 5 years
Net margin
6.0%−8.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +3.5% | +2.0% | +9.5% | +1.0% | |
| Operating income | +48.2% | -30.2% | -10.4% | -14.9% | |
| Net income | +12.9% | -25.9% | -8.1% | -12.7% | |
| EPS, diluted | +7.1% | -28.9% | -10.6% | -12.1% | |
| Free cash flow | +14.8% | -21.2% | -1.4% | -8.4% | |
| Dividend per share | +3.2% | +3.3% | +3.5% | +1.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 14.5% | 8.0% | 4.3% | |
| Return on assets | 10.6% | 4.4% | 1.6% | |
| Interest coverage | 47.4× | 31.4× | 6.4× | |
| Capex to revenue | 1.5% | 1.9% | 1.8% | |
| Diluted shares | 584M | 492M | 517M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Franklin Templeton generated $6.33B from operations and spent $4.90B on capital expenditure, dividends and share buybacks. 13% of that went back into the business.
Generated
$6.33B
Used
$4.90B
Capital expenditure$650.00M13%Dividends$3.09B63%Share buybacks$1.16B24%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.0%
×Asset turnover0.27×
×Equity multiplier2.64×
=Return on equity, FY20254.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 6.0% | 0.27× | 2.64× | 4.3% |
| FY2024 | 5.5% | 0.27× | 2.56× | 3.8% |
| FY2023 | 11.2% | 0.27× | 2.49× | 7.5% |
| FY2022 | 15.6% | 0.32× | 2.30× | 11.4% |
| FY2021 | 21.7% | 0.37× | 2.15× | 17.2% |
| FY2020 | 14.4% | 0.31× | 1.81× | 8.0% |
| FY2019 | 21.1% | 0.39× | 1.46× | 12.1% |
| FY2018 | 12.3% | 0.39× | 1.42× | 6.8% |
| FY2017 | 26.5% | 0.38× | 1.37× | 13.8% |
| FY2016 | 26.1% | 0.41× | 1.36× | 14.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$524.90M
- Cash generatingOperating cash flow above zero$1.07B
- Return on assets improvedROA up on the prior year1.5% → 1.6%
- Earnings backed by cashOperating cash flow above net income$1.07B vs $524.90M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise510M → 517M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.28 → 0.27