Franklin Resources Stock Probability of Future Stock Price Finishing Over 27.70
| BEN Stock | USD 27.70 0.00 0.00% |
Closest to current price Franklin long PUT Option Payoff at Expiration
Franklin Resources Target Price Odds to finish over 27.70
The tendency of Franklin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.70 | 90 days | 27.70 | about 1.43 |
Based on a normal probability distribution, the odds of Franklin Resources to move above the current price in 90 days from now is about 1.43 (This Franklin Resources probability density function shows the probability of Franklin Stock to fall within a particular range of prices over 90 days) .
Franklin Resources Price Density |
| Price |
Predictive Modules for Franklin Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Franklin Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Franklin Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Resources is not an exception. The market had few large corrections towards the Franklin Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Franklin Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.13 |
Franklin Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Franklin Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Franklin Resources has a frail financial position based on the latest SEC disclosures | |
| About 48.0% of the company shares are held by company insiders | |
| On 9th of January 2026 Franklin Resources paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Celia Karam Sells 2,108 Shares of Capital One Financial Stock |
Franklin Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Franklin Stock often depends not only on the future outlook of the current and potential Franklin Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Franklin Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 515.4 M | |
| Cash And Short Term Investments | 3.6 B |
Franklin Resources Technical Analysis
Franklin Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Franklin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Franklin Resources. In general, you should focus on analyzing Franklin Stock price patterns and their correlations with different microeconomic environments and drivers.
Franklin Resources Predictive Forecast Models
Franklin Resources' time-series forecasting models is one of many Franklin Resources' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Franklin Resources' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Franklin Resources
Checking the ongoing alerts about Franklin Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Franklin Resources has a frail financial position based on the latest SEC disclosures | |
| About 48.0% of the company shares are held by company insiders | |
| On 9th of January 2026 Franklin Resources paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Celia Karam Sells 2,108 Shares of Capital One Financial Stock |
Check out Franklin Resources Analysis, Franklin Resources Valuation, Franklin Resources Correlation, Franklin Resources Hype Analysis, Franklin Resources Volatility, Franklin Resources Price History as well as Franklin Resources Performance. To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Asset Management & Custody Banks sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Resources. Projected growth potential of Franklin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.606 | Dividend Share 1.29 | Earnings Share 1.08 | Revenue Per Share | Quarterly Revenue Growth 0.034 |
Investors evaluate Franklin Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Franklin Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Franklin Resources' market price to deviate significantly from intrinsic value.
It's important to distinguish between Franklin Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Franklin Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Franklin Resources' market price signifies the transaction level at which participants voluntarily complete trades.