Franklin Resources Stock Target Price and Analyst Consensus

BEN
 Stock
  

USD 22.20  0.68  3.16%   

The current analyst and expert consensus on Franklin Resources is Sell with 5 hold recommendations. The current projected Franklin Resources target price consensus is 37.43 with 7 analyst opinions. One of the most common ways Franklin Resources analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Franklin Resources vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Franklin Resources. We strongly encourage you to use your own analysis of Franklin Resources to validate this buy or sell advice. Franklin Resources recommendation module provides expert sentiment on the projected Franklin Resources target price to derive its highest and lowest estimates based on target price standard deviation of 4.353. Continue to Macroaxis Advice on Franklin Resources to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  

Franklin Resources Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Franklin target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Franklin target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions7
Lowered Outlook0
Raized Outlook0
Sell
Most Franklin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Franklin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Franklin Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Franklin Resources Target Price Projection

Franklin Resources' current and average target prices are 22.20 and 37.43, respectively. The current price of Franklin Resources is the price at which Franklin Resources is currently trading. On the other hand, Franklin Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Franklin Resources Market Quote on 2nd of October 2022

Low Price21.99Odds
High Price22.63Odds

22.2

Target Price

Analyst Consensus On Franklin Resources Target Price

Low Estimate30.0Odds
High Estimate45.0Odds
Number of Analysts7
Standard Deviation4.353

37.428

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Franklin Resources and the information provided on this page.

Franklin Resources Analyst Ratings

Franklin Resources' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Franklin Resources stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Franklin Resources' financials, market performance, and future outlook by experienced professionals. Franklin Resources' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Franklin Resources Target Price Projections

Franklin Resources's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Franklin Resources and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Franklin depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Franklin Resources including analysis of its current option contracts.
Franklin Resources' latest option contracts expiring on 2022-10-21 are carrying combined implied volatility of 29.57 with a put-to-call open interest ratio of 0.85 over 28 outstanding agreements suggesting investors are buying slightly more calls than puts on contracts expiring on 2022-10-21. The current put volume is at 97, with calls trading at the volume of 267. This yields a 0.36 put-to-call volume ratio. The Franklin Resources option chain provides detailed quote and price information for the current Franklin Resources option contracts. It shows all of Franklin Resources' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-10-21 Option Contracts

Franklin Resources option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Franklin Resources' lending market. For example, when Franklin Resources' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Franklin Resources, he or she must hedge the risk by shorting Franklin Resources stock over its option's life.
The chart above shows Franklin Resources' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Franklin Resources' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Franklin Resources' option, there is no secondary market available for investors to trade.

Franklin Resources Maximum Pain Price across 2022-10-21 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Franklin Resources close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Franklin Resources' stock options are financial instruments that give investors the right to buy or sell shares of Franklin Resources common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Franklin stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Franklin Resources' stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on Franklin Resources to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Franklin Resources In The Money Call Balance

When Franklin Resources' strike price is surpassing the current stock price, the option contract against Franklin Resources stock is said to be in the money. When it comes to buying Franklin Resources' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Franklin Resources are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Franklin Current Options Market Mood

Franklin Resources' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Franklin Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Franklin Resources' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Franklin Resources' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Franklin Resources' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Franklin Resources Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Franklin Resources is a key component of Franklin Resources valuation and have some predictive power on the future returns of a Franklin Resources.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Franklin Resources in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.6021.5423.48
Details
Intrinsic
Valuation
LowReal ValueHigh
19.3725.9727.91
Details
Naive
Forecast
LowNext ValueHigh
18.5920.5422.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.7825.2528.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin Resources. Your research has to be compared to or analyzed against Franklin Resources' peers to derive any actionable benefits. When done correctly, Franklin Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Franklin Resources.

Additional Franklin Resources Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Franklin Resources is a key component of Franklin Resources valuation and have some predictive power on the future returns of a Franklin Resources.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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. Please use the tools below to analyze the current value of Franklin Resources in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.6021.5423.48
Details
Intrinsic
Valuation
LowReal ValueHigh
19.3725.9727.91
Details
Naive
Forecast
LowNext ValueHigh
18.5920.5422.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.7825.2528.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Franklin Resources. Your research has to be compared to or analyzed against Franklin Resources' peers to derive any actionable benefits. When done correctly, Franklin Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Franklin Resources.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Management
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Continue to Macroaxis Advice on Franklin Resources to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Franklin Resources information on this page should be used as a complementary analysis to other Franklin Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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The data published in Franklin Resources' official financial statements usually reflect Franklin Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Franklin Resources. For example, before you start analyzing numbers published by Franklin accountants, it's critical to develop an understanding of what Franklin Resources' liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of Franklin Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franklin Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Franklin Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Franklin Resources. Please utilize our Beneish M Score to check the likelihood of Franklin Resources' management to manipulate its earnings.