BEN Stock Down -5.8% after 6-Day Loss Streak

Franklin Resources (BEN) stock hit day 6 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -5.8% return. The company has lost about $734 Mil in value over the last 6 days, with its current market capitalization at about $13 Bil. The stock remains 24.6% above its value at the end of 2024. This compares with year-to-date returns of 8.3% for the S&P 500.

BEN provides investment management services in public equity, fixed income, and alternative markets since 1947. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell BEN.

Comparing BEN Stock Returns With The S&P 500

The following table summarizes the return for BEN stock vs. the S&P 500 index over different periods, including the current streak:
 

 
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact. Take a look at what history tells you about whether past dips like this have been buying opportunities or traps: BEN Dip Buyer Analysis.

Gains and Losses Streaks: S&P 500 Constituents

There are currently 59 S&P constituents with 3 days or more of consecutive gains and 54 constituents with 3 days or more of consecutive losses.
 

 
 
Key Financials for Franklin Resources (BEN)

Last 2 Fiscal Years:

Last 2 Fiscal Quarters:

 
The losing streak BEN stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.