Franklin Resources, Inc. (BEN)
Financial Services · Asset Management · Data as of 2026-09-01
Bottom line
BEN is trading at a premium to its history, near its historical resistance zone, and recent volume shows no clear direction. Historically, this combination has called for extra caution. Past patterns are not a guarantee of future results.
Valuation — Above its usual book-value multiple (Red)
For financial companies we look at price versus book value. BEN trades at 1.5× book value, against its own typical 1.0× while earning a 7% return on equity. Its current multiple sits around the 65th percentile of its own last five years — toward the high end of its own range.
Price zones — Near its historical resistance zone (Red)
At $33.10, the stock is close to the upper end of its recent range. Over the past year BEN has traded between $21.11 and $36.28; its historical support zone sits near $28.36 and resistance near $33.67. It is above one of its moving averages and below the other — a mixed trend picture.
52-week range $21.11–$36.28 · 50-day average $33.67 · 200-day average $28.36
Money flow — No clear direction (Yellow)
Buying and selling volume in BEN have been fairly balanced recently, with no strong accumulation or distribution pattern. Volume on up days has been about 1.1× volume on down days over the last 30 sessions.
About the company
Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships.
一句话结论
BEN 相对自身历史处于溢价水平,接近其历史阻力区,近期成交量没有明确方向。从历史来看,这样的组合需要格外谨慎。过去的形态并不能保证未来的结果。
估值 — 高于其惯常的市净率水平
对金融公司,我们看的是价格与账面价值的关系。BEN 的市净率为 1.5×,而它自身惯常的水平是 1.0×,同时取得 7% 的净资产收益率。它当前的估值倍数大约位于自身过去五年分布的第 65 百分位——处于自身区间的偏高位置。
价格区间 — 接近其历史阻力区
目前价格为 $33.10,接近其近期区间的上沿。过去一年 BEN 的价格在 $21.11 到 $36.28 之间波动;其历史支撑区在 $28.36 附近,阻力区在 $33.67 附近。它位于其中一条均线上方、另一条下方——趋势信号并不一致。
资金流向 — 方向不明确
BEN 近期的买卖成交量大致均衡,没有明显的吸筹或派发形态。过去 30 个交易日,上涨日的成交量约为下跌日的 1.1×。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据,不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.