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For Franklin Resources, the big-picture belief is that a traditional active manager can keep reinventing itself around data, AI-enabled distribution and a broader mix of ETFs, alternatives and custom indexing. The latest quarter, with higher revenue, earnings and assets under management, plus the reaffirmed US$0.33 dividend and a long record of annual raises, reinforces that story more than it changes it. The Intelligence Hub launch fits neatly into the near term catalysts around improving sales productivity and deepening relationships with advisors, while the expanding alternatives and ETF franchises speak to diversifying fee streams away from older active equity products. Against that, the new US$812.1 million shelf for ESOP-related shares and ongoing buybacks underline capital-allocation trade offs that sit alongside well flagged risks such as fee pressure, net flow volatility and relatively high earnings multiples.
However, one key risk around fee pressure and flows remains easy to underappreciate. Franklin Resources' shares have been on the rise but are still potentially undervalued by 16%. Find out what it's worth.Explore 7 other fair value estimates on Franklin Resources - why the stock might be worth as much as 18% more than the current price!
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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