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Franklin Resources Inc
$
25.96
-0.04 (-0.15%)
09:08 PM EST
P/E:
6.98
P/B:
1.13
Market Cap:
$ 12.98B
Enterprise V:
$ 16.93B
Volume:
2.67M
Avg Vol (2M):
3.47M
Add to your portfolio
Volume:
2.67M
Market Cap $:
12.98B
PE Ratio:
6.98
Avg Vol (2-Month):
3.47M
Enterprise Value $:
16.93B
PB Ratio:
1.13
Alerts RSS Website SEC Filings Stock Report Dataset Financial Download Tutorials
Tutorials
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Business Description
Franklin Resources Inc
NAICS : 523930
SIC : 6282
One Franklin Parkway, San Mateo, CA, USA, 94403
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Traded in other countries / regions
F1RA34.Brazil
•
FRK.Germany
•
BEN.Mexico
•
0RT6.UK
•
BEN.USA
Description
Franklin Resources provides investment services for individual and institutional investors. At the end of March 2022, Franklin had $1.478 trillion in managed assets, composed primarily of equity (35%), fixed-income (40%), multi-asset/balanced (10%) funds, alternatives (11%) and money market funds. Distribution tends to be weighted more toward retail investors (53% of AUM) investors, as opposed to institutional (45%) and high-net-worth (2%) clients. Franklin is also one of the more global firms of the U.S.-based asset managers we cover, with more than 35% of its AUM invested in global/international strategies and just over 25% of managed assets sourced from clients domiciled outside the United States.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 3.14 | |||||
| Interest Coverage | 24.76 | |||||
| Piotroski F-Score | 6/9 |
0
1
2
3
4
5
6
7
8
9
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| Altman Z-Score | 1.98 |
Distress
Grey
Safe
| ||||
| Beneish M-Score | -2.47 |
Manipulator
Not Manipulator
| ||||
| WACC vs ROIC |
WACC
ROIC
| |||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.2 | |||||
| 3-Year EBITDA Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 36.9 | |||||
| 3-Year FCF Growth Rate | -15.5 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| EPS Growth Rate (Future 3Y To 5Y Estimate) | 0.85 | |||||
| Total Revenue Growth Rate (Future 3Y To 5Y Est) | -8.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.45 | |||||
| 9-Day RSI | 56.68 | |||||
| 14-Day RSI | 52.25 | |||||
| 6-1 Month Momentum % | -23.37 | |||||
| 12-1 Month Momentum % | -21.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.98 | |||||
| Days Sales Outstanding | 58.08 | |||||
| Days Payable | 69.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.4 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 6.8 | |||||
| Forward Dividend Yield % | 4.48 | |||||
| 5-Year Yield-on-Cost % | 6.99 | |||||
| 3-Year Average Share Buyback Ratio | 1.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.89 | |||||
| Operating Margin % | 23.45 | |||||
| Net Margin % | 22.02 | |||||
| ROE % | 16.38 | |||||
| ROA % | 7.95 | |||||
| ROIC % | 9.36 | |||||
| ROC (Joel Greenblatt) % | 210.29 | |||||
| ROCE % | 11.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.98 | |||||
| Forward PE Ratio | 7.35 | |||||
| PE Ratio without NRI | 6.98 | |||||
| Shiller PE Ratio | 7.83 | |||||
| Price-to-Owner-Earnings | 8.06 | |||||
| PS Ratio | 1.47 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 6.18 | |||||
| Price-to-Free-Cash-Flow | 14.64 | |||||
| Price-to-Operating-Cash-Flow | 13.12 | |||||
| EV-to-EBIT | 6.67 | |||||
| EV-to-Forward-EBIT | 8.85 | |||||
| EV-to-EBITDA | 5.94 | |||||
| EV-to-Forward-EBITDA | 7.47 | |||||
| EV-to-Revenue | 1.96 | |||||
| EV-to-Forward-Revenue | 2.29 | |||||
| EV-to-FCF | 19.5 | |||||
| Price-to-Projected-FCF | 0.61 | |||||
| Price-to-Median-PS-Value | 0.47 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Earnings Yield (Greenblatt) % | 14.99 | |||||
| Forward Rate of Return (Yacktman) % | 6.25 |
Franklin Resources Inc Operating Data
No operating data availabel for Franklin Resources Inc.
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Annualized Return %
| Symbol | 1 Week | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years |
|---|
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Total Annual Return %
| Symbol | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,658.9 | ||
| EPS (TTM) ($) | 3.72 | ||
| Beta | 1.27 | ||
| Volatility % | 28.15 | ||
| 14-Day RSI | 52.25 | ||
| 14-Day ATR ($) | 0.910968 | ||
| 20-Day SMA ($) | 25.282 | ||
| 12-1 Month Momentum % | -21.2 | ||
| 52-Week Range ($) | 23.63 - 38.27 | ||
| Shares Outstanding (Mil) | 499.92 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Franklin Resources Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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