BEN

Franklin Resources Inc | Financial Services
$27.6
Data as of: 2026-02-11 15:26:44
ER: 2026-01-30
AI Execution Plan
Entry
$27.00
Target
$29.00
Stop
$26.00
STRATEGY NOTEHold/Buy on Dip
Fundamental Snapshot
Market Cap
11,295M
P/E Ratio
22.49
Beta
1.53
ROE (TTM)
5.1%
Div Yield
4.96%
Next Earnings
2026-01-30
AI News

Morgan Stanley raises PT to $22, keeps Underweight rating.1412 January AUM up 1.3% sequentially to ~$1.71T.13 Franklin Resources partners with Binance on institutional off-exchange collateral program.21 Shareholders approve expanded equity plans.

Sentiment
"Limited recent posts available; no strong bullish or bearish sentiment detected."

Daily timeframe: RSI(14): 69.60 (Neutral, nearing overbought). MACD: 0.86 (Buy). Stochastic %K: 93.94 (Sell signal). MAs strong Buy: SMA20 $26.41, SMA50 $24.96, SMA200 $23.67; EMA20 $26.59. Overall: Neutral (MAs bullish, oscillators mixed).11

3-Month AI Outlook

Positive. Attractive fwd valuations (PE 10.71, PEG 0.38), robust dividend 4.69%, AUM growth, crypto partnership upside. Analyst avg target $27.36 (high $36). Potential 10-15% upside to $30+ with sustained market momentum.1210

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
StrikeBidAskIV %VolOITime
Earnings History: BEN
Earnings Release (Confirmed)
Apr 28, 2026

HIGH

About Jason Wheel

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Strategy Overview

Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

Rather than relying on directional speculation, the system operates as a closed‑loop asset engine integrating: Macro Risk Control, Multi-dimensional Quantitative Screening, AI-Assisted Decision Making, and Dynamic Position Management.

This architecture enables consistent, rules‑driven execution with an emphasis on risk‑adjusted returns.

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