Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 5.34
BEN's Cash to Debt is ranked lower than
72% of the 1349 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. BEN: 5.34 )
Ranked among companies with meaningful Cash to Debt only.
BEN' s Cash to Debt Range Over the Past 10 Years
Min: 0.38  Med: 3.78 Max: 71.15
Current: 5.34
0.38
71.15
Equity to Asset 0.74
BEN's Equity to Asset is ranked lower than
61% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. BEN: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
BEN' s Equity to Asset Range Over the Past 10 Years
Min: 0.57  Med: 0.67 Max: 0.81
Current: 0.74
0.57
0.81
Interest Coverage 52.73
BEN's Interest Coverage is ranked higher than
52% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 43.13 vs. BEN: 52.73 )
Ranked among companies with meaningful Interest Coverage only.
BEN' s Interest Coverage Range Over the Past 10 Years
Min: 55.9  Med: 73.75 Max: 318.91
Current: 52.73
55.9
318.91
F-Score: 6
Z-Score: 5.92
M-Score: -2.57
WACC vs ROIC
12.20%
77.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 36.97
BEN's Operating margin (%) is ranked lower than
55% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. BEN: 36.97 )
Ranked among companies with meaningful Operating margin (%) only.
BEN' s Operating margin (%) Range Over the Past 10 Years
Min: 28.67  Med: 35.11 Max: 38.09
Current: 36.97
28.67
38.09
Net-margin (%) 23.05
BEN's Net-margin (%) is ranked lower than
57% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. BEN: 23.05 )
Ranked among companies with meaningful Net-margin (%) only.
BEN' s Net-margin (%) Range Over the Past 10 Years
Min: 21.38  Med: 26.63 Max: 28.57
Current: 23.05
21.38
28.57
ROE (%) 14.00
BEN's ROE (%) is ranked higher than
84% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 vs. BEN: 14.00 )
Ranked among companies with meaningful ROE (%) only.
BEN' s ROE (%) Range Over the Past 10 Years
Min: 12.2  Med: 21.84 Max: 25.3
Current: 14
12.2
25.3
ROA (%) 10.24
BEN's ROA (%) is ranked higher than
87% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. BEN: 10.24 )
Ranked among companies with meaningful ROA (%) only.
BEN' s ROA (%) Range Over the Past 10 Years
Min: 9.62  Med: 14.30 Max: 18.25
Current: 10.24
9.62
18.25
ROC (Joel Greenblatt) (%) 470.04
BEN's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 31.06 vs. BEN: 470.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BEN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 231.75  Med: 465.07 Max: 546.43
Current: 470.04
231.75
546.43
Revenue Growth (3Y)(%) 5.40
BEN's Revenue Growth (3Y)(%) is ranked higher than
58% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. BEN: 5.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BEN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.1  Med: 8.30 Max: 23.5
Current: 5.4
-3.1
23.5
EBITDA Growth (3Y)(%) 4.20
BEN's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. BEN: 4.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BEN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.4  Med: 9.20 Max: 31.4
Current: 4.2
-7.4
31.4
EPS Growth (3Y)(%) 3.30
BEN's EPS Growth (3Y)(%) is ranked lower than
53% of the 711 Companies
in the Global Asset Management industry.

( Industry Median: 5.40 vs. BEN: 3.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BEN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.3  Med: 9.90 Max: 36.2
Current: 3.3
-7.3
36.2
» BEN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

BEN Guru Trades in Q2 2015

Ray Dalio 31,462 sh (New)
Paul Tudor Jones 24,501 sh (New)
Jeremy Grantham 249,700 sh (+130.99%)
Jim Simons 744,200 sh (+123.62%)
Joel Greenblatt 276,949 sh (+71.51%)
David Dreman 13,644 sh (+34.57%)
Murray Stahl 18,093 sh (+12.11%)
Richard Pzena 5,306,059 sh (+9.58%)
Diamond Hill Capital 4,262,729 sh (+9.30%)
Lee Ainslie 5,160 sh (+6.39%)
Jeff Auxier 168,955 sh (+4.42%)
Robert Olstein 239,000 sh (+3.91%)
Chris Davis 7,114 sh (+1.63%)
Ken Fisher 21,580 sh (+1.24%)
RS Investment Management 1,038,320 sh (+0.94%)
Pioneer Investments 1,017,449 sh (+0.05%)
Bill Nygren 5,430,000 sh (unchged)
John Rogers 1,933,094 sh (-0.17%)
Scott Black 169,640 sh (-0.65%)
Mason Hawkins 8,230,490 sh (-2.94%)
David Winters 1,792,740 sh (-10.05%)
Wintergreen Fund 1,248,316 sh (-13.83%)
Chuck Royce 280,000 sh (-16.42%)
» More
Q3 2015

BEN Guru Trades in Q3 2015

Jim Simons 1,526,100 sh (+105.07%)
Richard Pzena 7,728,411 sh (+45.65%)
Jeremy Grantham 331,097 sh (+32.60%)
Diamond Hill Capital 5,589,736 sh (+31.13%)
David Dreman 17,581 sh (+28.86%)
Joel Greenblatt 355,278 sh (+28.28%)
Lee Ainslie 6,090 sh (+18.02%)
Robert Olstein 256,000 sh (+7.11%)
John Rogers 2,007,974 sh (+3.87%)
Murray Stahl 18,555 sh (+2.55%)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Scott Black Sold Out
Ken Fisher Sold Out
Jeff Auxier 168,905 sh (-0.03%)
RS Investment Management 1,034,140 sh (-0.40%)
Chris Davis 7,000 sh (-1.60%)
Bill Nygren 5,339,000 sh (-1.68%)
David Winters 1,554,224 sh (-13.30%)
Wintergreen Fund 1,012,510 sh (-18.89%)
Chuck Royce 175,000 sh (-37.50%)
Mason Hawkins 2,256,158 sh (-72.59%)
» More
Q4 2015

BEN Guru Trades in Q4 2015

David Abrams 5,275,662 sh (New)
Michael Price 55,000 sh (New)
Richard Pzena 9,462,920 sh (+22.44%)
Robert Olstein 275,000 sh (+7.42%)
Joel Greenblatt 374,806 sh (+5.50%)
Diamond Hill Capital 5,809,401 sh (+3.93%)
John Rogers 2,026,161 sh (+0.91%)
RS Investment Management 1,040,920 sh (+0.66%)
Chris Davis 7,000 sh (unchged)
Bill Nygren 5,339,000 sh (unchged)
David Dreman Sold Out
Chuck Royce Sold Out
Jim Simons Sold Out
David Winters Sold Out
Lee Ainslie Sold Out
Wintergreen Fund Sold Out
Mason Hawkins 2,147,373 sh (-4.82%)
Jeff Auxier 159,415 sh (-5.62%)
Jeremy Grantham 301,945 sh (-8.80%)
Murray Stahl 16,696 sh (-10.02%)
» More
Q1 2016

BEN Guru Trades in Q1 2016

Bernard Horn 127,700 sh (New)
David Dreman 18,140 sh (New)
Caxton Associates 55,000 sh (New)
David Abrams 7,945,023 sh (+50.60%)
Jeremy Grantham 359,625 sh (+19.10%)
Richard Pzena 10,597,669 sh (+11.99%)
Michael Price 60,000 sh (+9.09%)
Diamond Hill Capital 5,878,174 sh (+1.18%)
Mason Hawkins 2,158,173 sh (+0.50%)
Chris Davis Sold Out
Jeff Auxier 159,215 sh (-0.13%)
Bill Nygren 5,139,000 sh (-3.75%)
John Rogers 1,899,260 sh (-6.26%)
Robert Olstein 225,000 sh (-18.18%)
Murray Stahl 13,045 sh (-21.87%)
Joel Greenblatt 290,024 sh (-22.62%)
RS Investment Management 586,412 sh (-43.66%)
» More
» Details

Insider Trades

Latest Guru Trades with BEN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Asset Management » Asset Management
Compare:NAS:TROW, NYSE:STT, OTCPK:IVSBF, NYSE:AMP, NAS:NTRS, OTCPK:CAIXY, OTCPK:GBLBF, NYSE:IVZ, OTCPK:PGPHF, OTCPK:SHNWF, OTCPK:EXOSF, NYSE:BX, NAS:SEIC, OTCPK:HRGLF, NYSE:AMG, NYSE:OAK, OTCPK:GIVSY, OTCPK:KINNF, OTCPK:IGIFF, NYSE:APO » details
Traded in other countries:FRK.Germany,
Franklin Resources Inc is an investment management company. The Company's services include fund administration, sales, distribution, marketing, shareholder servicing, trustee, custody and other fiduciary services.

Franklin Resources Inc was incorporated in Delaware on November 28, 1969. The Company together with its subsidiaries operates as an investment management company. It offers investment services under Franklin, Templeton, Mutual Series, Bissett, Fiduciary Trust, Darby, Balanced Equity Management and K2 brand names. The Company provides investment management and related services to investors in jurisdictions through products that include U.S.- and non-U.S.-registered open-end and closed-end funds, unregistered funds, and institutional, high net-worth and separately-managed accounts. In addition to investment management, the Company's services include fund administration, sales, distribution, marketing, shareholder servicing, trustee, custody and other fiduciary services. It also offers a broad range of SIPs under equity, hybrid, fixed-income and cash management funds and accounts, including alternative investment products that meet a variety of specific investment needs of individual and institutional investors. The Company also provides sub-advisory services to certain investment products sponsored by other companies which may be sold to the public under the brand names of those other companies or on a co-branded basis. It also offers closed-end funds that issue a set number of shares to investors in a public offering and the shares are then traded on a public stock exchange. The Company is subject to U.S. federal securities laws, state laws regarding securities fraud, other federal and state laws and rules and regulations of certain regulatory and self-regulatory organizations, including those rules and regulations promulgated by, among others, the SEC and the NYSE.

Guru Investment Theses on Franklin Resources Inc

Bill Nygren Comments on Franklin Resources - Oct 08, 2015

We sold Franklin Resources (BEN) in the quarter and allocated the proceeds across several existing holdings in the Fund. We established no new positions in the quarter. You may notice the cash balance was higher than normal at quarter end. The elevated cash position supports a tax trade on Apache, whereby we sold puts and a portion of our shares to maintain some exposure to the company while harvesting a tax loss. We expect the cash position will normalize when we complete the tax trade. While it’s too early to make promises, as of September 30, we do not expect to be making a capital gain distribution this year.



From Biill Nygren's Q3 Oakmark Global Select Fund commentary.



Check out Bill Nygren latest stock trades

Top Ranked Articles about Franklin Resources Inc

Bernard Horn's 5 New Buys All Undervalued by Lynch Earnings Line Polaris' new investments confirmed by Peter Lynch method of valuation
The Polaris Global Fund headed by Bernard Horn (Trades, Portfolio) picked up five new holdings during the first quarter although only one was an international company, according to data reported by GuruFocus' Real Time Picks. Read more...
David Abrams Makes 2 New Buys in 4th Quarter Guru invests in Franklin Resources and Time Warner Cable
David Abrams (Trades, Portfolio), founder of Abrams Capital Management, made two new buys in the fourth quarter. The largest was in his preferred sector, Financial Services. Read more...
David Winters Sells Stake in Franklin Resources Guru reduces holdings in Coca-Cola, both of Alphabet's components and tobacco companies
Most of David Winters (Trades, Portfolio)’ fourth-quarter activitiy involved reductions of existing stakes, but the guru did sell a stake in his portfolio, and it turned out to be his most noteworthy trade of the quarter. Read more...
Richard Pzena Ups Stake in Exxon, Franklin Resources A look at the guru's largest purchases
Richard Pzena (Trades, Portfolio) is the founder and co-CIO of Pzena Investment Management LLC, with more than $24 billion under management. His portfolio is composed of 149 stocks, and the following are the most heavily weighted buys during the third quarter. Read more...
Wintergreen Fund Trims Stakes in 5 Companies in 3rd Quarter Guru invests in oilfield services company
As it nears the end of its first decade of existence, Wintergreen Fund (Trades, Portfolio) had transactions in only nine companies in the third quarter – three in the U.S., three in Switzerland and one each in Malaysia, Canada and Hong Kong. That is the Fund's fewest quarterly transactions since the second quarter of 2014. Read more...
10 Low PE Stocks for the Defensive Investor The 10 lowest PEmg companies reviewed by ModernGraham that are undervalued
There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've selected the 10 lowest PEmg (price / normalized earnings) companies reviewed by ModernGraham. Each company has been determined to be undervalued and suitable for the Defensive Investor, according to the ModernGraham approach. Read more...
Richard Pzena's Undervalued Stocks Trading With Low P/Es Baxter is the most undervalued stock, trading with a margin of safety of 56% and a P/E ratio of 12
Richard Pzena is founder and co-chief investment officer of Pzena Investment Management LLC with more than $24 billion under management. Pzena started the firm in 1995. He earned a B.S. summa cum laude and an M.B.A. from the Wharton School of the University of Pennsylvania in 1979 and 1980. Read more...
Bill Nygren Comments on Franklin Resources Guru stock highlight
We sold Franklin Resources (BEN) in the quarter and allocated the proceeds across several existing holdings in the Fund. We established no new positions in the quarter. You may notice the cash balance was higher than normal at quarter end. The elevated cash position supports a tax trade on Apache, whereby we sold puts and a portion of our shares to maintain some exposure to the company while harvesting a tax loss. We expect the cash position will normalize when we complete the tax trade. While it’s too early to make promises, as of September 30, we do not expect to be making a capital gain distribution this year. Read more...
10 Low PE Stocks for the Defensive Investor – October 2015 ModernGraham Valuation Model finds undervalued and suitable companies
There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've selected the 10 lowest PEmg (price / normalized earnings) companies reviewed by ModernGraham. Each company has been determined to be undervalued and suitable for the Defensive Investor, according to the ModernGraham approach. Read more...
Five Undervalued Companies for the Defensive Investor – September 2015 These five companies are trading closest to their 52-week lows
There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've selected the five undervalued companies reviewed by ModernGraham trading closest to their 52-week lows. Each of these companies has been determined to be suitable for the Defensive Investor according to the ModernGraham approach. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.03
BEN's P/E(ttm) is ranked higher than
63% of the 1049 Companies
in the Global Asset Management industry.

( Industry Median: 16.00 vs. BEN: 13.03 )
Ranked among companies with meaningful P/E(ttm) only.
BEN' s P/E(ttm) Range Over the Past 10 Years
Min: 7.82  Med: 15.21 Max: 29.31
Current: 13.03
7.82
29.31
Forward P/E 13.02
BEN's Forward P/E is ranked lower than
56% of the 146 Companies
in the Global Asset Management industry.

( Industry Median: 12.55 vs. BEN: 13.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.03
BEN's PE(NRI) is ranked higher than
63% of the 989 Companies
in the Global Asset Management industry.

( Industry Median: 16.20 vs. BEN: 13.03 )
Ranked among companies with meaningful PE(NRI) only.
BEN' s PE(NRI) Range Over the Past 10 Years
Min: 7.82  Med: 15.21 Max: 29.18
Current: 13.03
7.82
29.18
Price/Owner Earnings (ttm) 18.45
BEN's Price/Owner Earnings (ttm) is ranked lower than
70% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 11.11 vs. BEN: 18.45 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
BEN' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 9.25  Med: 17.97 Max: 76.69
Current: 18.45
9.25
76.69
P/B 1.76
BEN's P/B is ranked lower than
81% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. BEN: 1.76 )
Ranked among companies with meaningful P/B only.
BEN' s P/B Range Over the Past 10 Years
Min: 1.27  Med: 3.13 Max: 4.92
Current: 1.76
1.27
4.92
P/S 2.99
BEN's P/S is ranked higher than
74% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. BEN: 2.99 )
Ranked among companies with meaningful P/S only.
BEN' s P/S Range Over the Past 10 Years
Min: 1.93  Med: 4.07 Max: 6.33
Current: 2.99
1.93
6.33
PFCF 14.80
BEN's PFCF is ranked lower than
51% of the 267 Companies
in the Global Asset Management industry.

( Industry Median: 13.36 vs. BEN: 14.80 )
Ranked among companies with meaningful PFCF only.
BEN' s PFCF Range Over the Past 10 Years
Min: 8.17  Med: 18.64 Max: 49.48
Current: 14.8
8.17
49.48
POCF 14.15
BEN's POCF is ranked higher than
54% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.19 vs. BEN: 14.15 )
Ranked among companies with meaningful POCF only.
BEN' s POCF Range Over the Past 10 Years
Min: 7.73  Med: 17.83 Max: 44.96
Current: 14.15
7.73
44.96
EV-to-EBIT 4.79
BEN's EV-to-EBIT is ranked higher than
87% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 14.78 vs. BEN: 4.79 )
Ranked among companies with meaningful EV-to-EBIT only.
BEN' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.6  Med: 8.40 Max: 16.7
Current: 4.79
3.6
16.7
EV-to-EBITDA 4.63
BEN's EV-to-EBITDA is ranked higher than
86% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 13.25 vs. BEN: 4.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
BEN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 8.00 Max: 14.7
Current: 4.63
3.3
14.7
PEG 1.48
BEN's PEG is ranked lower than
61% of the 222 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. BEN: 1.48 )
Ranked among companies with meaningful PEG only.
BEN' s PEG Range Over the Past 10 Years
Min: 0.29  Med: 1.28 Max: 6.86
Current: 1.48
0.29
6.86
Shiller P/E 12.68
BEN's Shiller P/E is ranked higher than
73% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 16.91 vs. BEN: 12.68 )
Ranked among companies with meaningful Shiller P/E only.
BEN' s Shiller P/E Range Over the Past 10 Years
Min: 10.07  Med: 22.55 Max: 44.45
Current: 12.68
10.07
44.45
Current Ratio 13.81
BEN's Current Ratio is ranked higher than
72% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. BEN: 13.81 )
Ranked among companies with meaningful Current Ratio only.
BEN' s Current Ratio Range Over the Past 10 Years
Min: 1.71  Med: 4.89 Max: 17.23
Current: 13.81
1.71
17.23
Quick Ratio 13.81
BEN's Quick Ratio is ranked higher than
72% of the 937 Companies
in the Global Asset Management industry.

( Industry Median: 3.89 vs. BEN: 13.81 )
Ranked among companies with meaningful Quick Ratio only.
BEN' s Quick Ratio Range Over the Past 10 Years
Min: 1.71  Med: 4.89 Max: 17.23
Current: 13.81
1.71
17.23
Days Sales Outstanding 40.19
BEN's Days Sales Outstanding is ranked lower than
52% of the 475 Companies
in the Global Asset Management industry.

( Industry Median: 38.60 vs. BEN: 40.19 )
Ranked among companies with meaningful Days Sales Outstanding only.
BEN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.48  Med: 44.57 Max: 50.88
Current: 40.19
38.48
50.88

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.93
BEN's Dividend Yield is ranked lower than
81% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. BEN: 1.93 )
Ranked among companies with meaningful Dividend Yield only.
BEN' s Dividend Yield Range Over the Past 10 Years
Min: 0.4  Med: 0.81 Max: 2.13
Current: 1.93
0.4
2.13
Dividend Payout 0.24
BEN's Dividend Payout is ranked higher than
89% of the 724 Companies
in the Global Asset Management industry.

( Industry Median: 0.68 vs. BEN: 0.24 )
Ranked among companies with meaningful Dividend Payout only.
BEN' s Dividend Payout Range Over the Past 10 Years
Min: 0.02  Med: 0.12 Max: 0.44
Current: 0.24
0.02
0.44
Dividend Growth (3y) 18.60
BEN's Dividend Growth (3y) is ranked higher than
84% of the 621 Companies
in the Global Asset Management industry.

( Industry Median: 1.80 vs. BEN: 18.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BEN' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 7.6  Med: 12.70 Max: 26.1
Current: 18.6
7.6
26.1
Forward Dividend Yield 2.06
BEN's Forward Dividend Yield is ranked lower than
82% of the 1275 Companies
in the Global Asset Management industry.

( Industry Median: 4.71 vs. BEN: 2.06 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.81
BEN's Yield on cost (5-Year) is ranked lower than
61% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. BEN: 3.81 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BEN' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.79  Med: 1.60 Max: 4.21
Current: 3.81
0.79
4.21
3-Year Average Share Buyback Ratio 1.80
BEN's 3-Year Average Share Buyback Ratio is ranked higher than
80% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. BEN: 1.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BEN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.4  Med: 1.40 Max: 3.3
Current: 1.8
-1.4
3.3

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.85
BEN's Price/Net Cash is ranked higher than
59% of the 540 Companies
in the Global Asset Management industry.

( Industry Median: 4.19 vs. BEN: 2.85 )
Ranked among companies with meaningful Price/Net Cash only.
BEN' s Price/Net Cash Range Over the Past 10 Years
Min: 3.01  Med: 14.04 Max: 190.75
Current: 2.85
3.01
190.75
Price/Net Current Asset Value 2.57
BEN's Price/Net Current Asset Value is ranked higher than
56% of the 666 Companies
in the Global Asset Management industry.

( Industry Median: 3.03 vs. BEN: 2.57 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
BEN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.69  Med: 7.85 Max: 27.67
Current: 2.57
2.69
27.67
Price/Tangible Book 2.22
BEN's Price/Tangible Book is ranked lower than
83% of the 1507 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. BEN: 2.22 )
Ranked among companies with meaningful Price/Tangible Book only.
BEN' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.89  Med: 4.67 Max: 19.24
Current: 2.22
1.89
19.24
Price/Projected FCF 0.79
BEN's Price/Projected FCF is ranked higher than
70% of the 379 Companies
in the Global Asset Management industry.

( Industry Median: 1.13 vs. BEN: 0.79 )
Ranked among companies with meaningful Price/Projected FCF only.
BEN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.59  Med: 1.19 Max: 1.75
Current: 0.79
0.59
1.75
Price/DCF (Earnings Based) 0.90
BEN's Price/DCF (Earnings Based) is ranked lower than
56% of the 18 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. BEN: 0.90 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.74
BEN's Price/Median PS Value is ranked higher than
79% of the 1066 Companies
in the Global Asset Management industry.

( Industry Median: 1.03 vs. BEN: 0.74 )
Ranked among companies with meaningful Price/Median PS Value only.
BEN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.66  Med: 1.00 Max: 1.45
Current: 0.74
0.66
1.45
Price/Peter Lynch Fair Value 2.28
BEN's Price/Peter Lynch Fair Value is ranked lower than
89% of the 142 Companies
in the Global Asset Management industry.

( Industry Median: 0.88 vs. BEN: 2.28 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
BEN' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.51  Med: 1.21 Max: 4.35
Current: 2.28
0.51
4.35
Price/Graham Number 1.14
BEN's Price/Graham Number is ranked lower than
60% of the 895 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. BEN: 1.14 )
Ranked among companies with meaningful Price/Graham Number only.
BEN' s Price/Graham Number Range Over the Past 10 Years
Min: 1.09  Med: 1.95 Max: 4.75
Current: 1.14
1.09
4.75
Earnings Yield (Greenblatt) (%) 21.15
BEN's Earnings Yield (Greenblatt) (%) is ranked higher than
92% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. BEN: 21.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BEN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 6  Med: 11.90 Max: 28
Current: 21.15
6
28
Forward Rate of Return (Yacktman) (%) 13.41
BEN's Forward Rate of Return (Yacktman) (%) is ranked higher than
63% of the 384 Companies
in the Global Asset Management industry.

( Industry Median: 5.93 vs. BEN: 13.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BEN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 6.6  Med: 16.60 Max: 36.3
Current: 13.41
6.6
36.3

More Statistics

Revenue (TTM) (Mil) $7,247
EPS (TTM) $ 2.76
Beta1.57
Short Percentage of Float4.25%
52-Week Range $30.56 - 46.77
Shares Outstanding (Mil)584.93

Analyst Estimate

Sep16 Sep17 Sep18
Revenue (Mil $) 5,169 4,961 4,229
EPS ($) 2.72 2.75 2.61
EPS w/o NRI ($) 2.72 2.75 2.61
EPS Growth Rate
(3Y to 5Y Estimate)
-1.57%
Dividends Per Share ($) 0.71 0.81 0.95
» More Articles for BEN

Headlines

Articles On GuruFocus.com
10 Low-PE Stocks for the Defensive Investor – July Jul 22 2016 
John Rogers' Ariel Fund June Commentary Jul 13 2016 
Dividend Growth Stocks for Intelligent Investors Jun 29 2016 
10 Low PE Stocks for the Defensive Investor Jun 23 2016 
David Abrams' Top Trades of 1st Quarter May 26 2016 
Bernard Horn's 5 New Buys All Undervalued by Lynch Earnings Line May 24 2016 
3 Attractive Asset Management Firms Mar 31 2016 
David Abrams Makes 2 New Buys in 4th Quarter Mar 11 2016 
David Winters Sells Stake in Franklin Resources Feb 29 2016 
Pzena Purchases 3.4 Million Shares of Dover in 4th Quarter Feb 28 2016 

More From Other Websites
Dividend Growth Stocks for Intelligent Investors Jul 29 2016
Franklin (BEN) Reports Impressive Q3 Earnings, Costs Down Jul 28 2016
Franklin (BEN) Fiscal Q3 Earnings Beat on Lower Expenses Jul 28 2016
[$$] Franklin Resources Tops Expectations Jul 28 2016
Franklin Resources, Inc. Announces Third Quarter Results Jul 28 2016
Franklin Resources beats 3Q profit forecasts Jul 28 2016
Franklin Resources beats 3Q profit forecasts Jul 28 2016
Franklin Profit Falls on $19 Billion Drop in Investor Assets Jul 28 2016
FRANKLIN RESOURCES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 28 2016
8:33 am Franklin Resources beats by $0.10, reports revs in-line Jul 28 2016
Franklin Resources, Inc. Announces Third Quarter Results Jul 28 2016
Q3 2016 Franklin Resources Inc Earnings Release - Before Market Open Jul 28 2016
Mobius: Fed to Be ‘Very Cautious' Before Raising Rates Jul 28 2016
Investment Managers Earnings on Jul 28: IVZ, BEN, PFG, FII Jul 27 2016
Is Franklin (BEN) Likely to Disappoint This Earnings Season? Jul 26 2016
Slow Economic Growth Is a Boon for Picking Stocks Jul 25 2016
10 Low-PE Stocks for the Defensive Investor - July Jul 22 2016
4 Best Ranked Franklin Templeton Mutual Funds to Buy Jul 19 2016
Bendigo & Adelaide Bank Ltd. :BEN-AU: Earnings Analysis: For the six months ended December 31, 2015... Jul 19 2016
[$$] Outflows accelerate from US active funds Jul 18 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)