Stock Analysis | Franklin Resources Outlook - Technical Weakness and Mixed Analyst Ratings

Generated by AI AgentAinvest Stock Digest
Wednesday, Aug 27, 2025 8:38 pm ET1min read
Aime RobotAime Summary

- Franklin Resources (BEN) fell 2.84% with technical score 4.75, signaling short-term caution amid MACD Death Cross and bearish momentum.

- Analysts rate it 2.25 (weighted 1.52) with three "Sell" ratings, reflecting pessimism over weak liquidity metrics and operational efficiency.

- Money-flow trends show 0.4676 inflow ratio across all investor categories, indicating broad selling pressure and declining institutional/retail confidence.

- Mixed technical signals (WR Oversold, Marubozu White) highlight volatility, but bearish dominance suggests challenging near-term outlook for investors.

Market Snapshot

Franklin Resources (BEN) is currently showing signs of technical weakness, with a recent price drop of 2.84%. The stock has an internal diagnostic technical score of 4.75, signaling a need for caution in the near term.

News Highlights

There have been no recent news items affecting

over the past week. This absence of news suggests a relatively calm market environment, but also means there are no catalysts to drive significant price movement at the moment.

Analyst Views & Fundamentals

Analysts have shown a generally negative outlook on Franklin Resources. The simple average analyst rating is 2.25, while the performance-weighted rating stands at 1.52. These scores indicate a market expectation that is leaning toward pessimism. The ratings are not consistent; three of the four recent analyst ratings are "Sell," and only one is "Neutral."

Key fundamental values show the following:

  • Price-to-Sales (PS): 6.33 – internal diagnostic score of 1
  • Operating Cycle: 60.83 days – internal diagnostic score of 1
  • Days Sales Outstanding: 60.83 days – internal diagnostic score of 1
  • Fixed Assets Turnover Ratio: 4.49 – internal diagnostic score of 2
  • Annualized Return on Total Assets: 2.48% – internal diagnostic score of 3
  • Cash-MV: 5.09% – internal diagnostic score of 4

The stock's overall fundamental internal diagnostic score is 6.41, which is average. However, the low scores on key liquidity and efficiency metrics raise concerns about the company's operational health.

Money-Flow Trends

Money-flow analysis shows a broad negative trend in capital movement across all sizes of investors. The overall inflow ratio is 0.4676, and all categories—small, medium, large, and extra-large—show negative trends. This suggests that both institutional and retail investors are selling more than they are buying, reinforcing the bearish market sentiment.

Key Technical Signals

Three technical indicators have been analyzed over the last five days:

  • MACD Death Cross: internal diagnostic score of 1.09 – a strong bearish signal
  • WR Oversold: internal diagnostic score of 6.41 – a neutral to slightly bullish signal
  • Marubozu White: internal diagnostic score of 6.76 – another neutral to slightly bullish signal

Recently, Franklin Resources has triggered MACD Death Cross (on 2025-08-18), WR Oversold (on 2025-08-21, 2025-08-20, and 2025-08-19), and Marubozu White (on 2025-08-22). These signals suggest a volatile and uncertain market direction, with bearish momentum currently dominating the technical landscape.

Conclusion

With mixed analyst views, weak technical signals, and negative money-flow patterns, Franklin Resources appears to be in a challenging phase. Investors should consider waiting for a clearer trend to emerge before making significant moves. Keep an eye on upcoming earnings and any major developments in the financial sector that could influence asset manager stocks like

.

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