Financials·Asset Management & Custody Banks·$14.1B
Franklin Resources Inc (BEN) is a global investment management organization that provides a range of investment solutions and services. Operating in the financial sector, it plays a crucial role in managing assets for individuals and institutions, which is particularly relevant as market conditions evolve and investors seek reliable management of their portfolios.
EPS
Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating profit.
Revenue
Total revenue provides insight into the company's overall sales performance and growth trajectory.
Wall Street expectations, options signals, track record, and call prep available with Pro.
EPS Beat Streak
3Q
EPS Beat Rate
63%
Avg EPS Surprise
+7.94%
Avg Stock Reaction
+0.45%
In Q1-2026, Franklin Resources exceeded earnings expectations with an EPS of $0.70, significantly higher than the estimated $0.55. This positive surprise led to a 2.86% increase in the stock price the following day.
Management Promises & Guidance
Analysts expect Franklin Resources to report an EPS of $0.56 and revenue of $2.0 billion for Q2-2026. Given the company's recent performance, there is cautious optimism about meeting or exceeding these expectations.
Bull Case
If the company beats EPS estimates and shows strong revenue growth, it could signal robust demand for its investment products, leading to a positive market reaction.
Bear Case
Conversely, if the company fails to meet expectations, particularly in revenue, it may raise concerns about its market position and ability to attract new investments.
EPS
0.56Earnings per share is a key indicator of profitability and will show how well the company is managing its costs and generating profit.
Revenue
2.0BTotal revenue provides insight into the company's overall sales performance and growth trajectory.
The print will turn on these two things.
Q1
Will the EPS exceed the consensus estimate of $0.56?
A strong EPS could indicate effective cost management and robust demand, boosting investor confidence.
Q2
What will the revenue figure be compared to the $2.0 billion consensus?
Revenue performance is crucial for assessing the company's growth and market competitiveness.
Why consensus could be wrong
The consensus may be underestimating the potential for higher revenue growth driven by recent market trends and increased investor interest in managed assets.
Supporting Evidence
The company has a track record of exceeding EPS estimates, with a 75% beat rate over the last eight quarters.
Recent market dynamics suggest a growing demand for asset management services, which could drive better-than-expected revenue.
The stock has historically reacted positively to earnings beats, indicating that investor sentiment may be more optimistic than reflected in current estimates.
Key Risk
If revenue comes in below $1.7 billion, it could undermine the bullish sentiment surrounding the stock.
Pre-commit to what would confirm each case.
This quarter's focus will be on profitability and revenue growth, which are critical for maintaining investor trust and market share.
Bull Confirmed If
An EPS of $0.60 or higher would confirm strong operational performance and investor confidence.
Bear Confirmed If
An EPS below $0.54 would raise concerns about the company's growth and market position.
Implied Move
±4.2%
The options market is pricing in a potential move of 4.2%, suggesting that investors are anticipating some volatility around the earnings report.
Cross-company pattern from 30 similar setups.
Prior-quarter beat setup in Financials
n=30Fade rate: X of Y (Z%)
This setup has occurred 30 times across Financials in the last 2 years. The average absolute 1-day move is 1.5%, with a raw directional average of +0.4% (modestly positive historical bias).
Likely market behavior by outcome — not investment advice.
Beat & Raise
If Franklin Resources beats expectations, history suggests a potential stock increase of around 2.22%, confirming positive market sentiment.
In-Line / Cautious
If results are in line with expectations, the stock may experience muted movement as investors await further guidance.
Miss
A miss on earnings could lead to a decline of about 4.85%, reflecting disappointment in the company's performance.
AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.
No charge today · Auto-bills $8/mo after 7 days · Cancel anytime
VERIZON COMMUNICATIO
Apr 27, 2026