File: BENFinancials · Large capCLIPPED · 2026-11-05
BENFranklin Resources
Mkt cap $17B
Sector benchmark XLF
Sector benchmark XLF
32.21
−4.9%
±6.6%into Nov 2030.09–34.33±6.6%monthly30.09–34.33Pullback · —Knife · WatchingMomentum · Held 3mo · #49DP short-vol · 49% ▴ above 20d
Price · 6 months · daily
6m high35.77
6m low30.37
Vol vs 20d avg2.1× · heavy
Off 52-wk high-10.0%
BEN dark pool FINRA · T+1
Short-vol ratio49% · above 20d
Off-exchange share31%
vs own 1-yr (z)-1.9
BEN sector RS vs XLF
−4.4%vs XLF · 63 sessions
BEN vs XLF · 3m−4.4%
BEN vs XLF · 6m−5.4%
ratio of closes, rebased — a relative read, not a peer percentile
BEN gamma profile CBOE delayed
Call wall31.00
Zero-gamma32.50
Put wall32.00
Spot vs zero-γ0.9% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
BEN fundamentals SEC filings · TTM
P/Etrailing22x
P/Elast FY35x
P/E3-yr median24x
EPStrailing$1.47
EPSFY to Sep 2025$0.91
Revenue$9.3B · +8%
Income$759.0M · +180%
Margin9.7%
10-Q · filed 31 Jul 2026 · as of 2026-11-05
BEN earnings reactions two-session move
4.5%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$2.4B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
BEN dividends per share · Yahoo · SEC
Yield4.1%
Payout91%
Cash payout—
Growth−17% · +3%/yr
Years of growth0
Shareholder yield7.4%
Paidtrailing 12m$1.32
Last paid$0.33 · ex 30 Sep 2026
Dividend history
RegularTo date
$1.56
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BEN gamma history nightly
25 Sep → 5 Nov · full history →
BEN session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.60%−3.59 pp
Put wall moved32.50 → 32.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (32.50) — dealer hedging chases moves below it. The 31.00 call wall is the nearest-expiry ceiling heuristic; 32.00 is the floor. Options price ±6.6% into Nov 20. Dark-pool short volume at 49% and above vs its 20-day. The falling-knife screen has it watching after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.