Business Description
Franklin Resources Inc
NAICS : 523930
SIC : 6282
ISIN : US3546131018
Description
Franklin Resources provides investment services for individual and institutional investors. At the end of April 2023, Franklin had $1.420 trillion in managed assets, composed primarily of equity (31%), fixed-income (36%), multi-asset/balanced (10%) funds, alternatives (18%) and money market funds (5%). Distribution tends to be weighted equally between retail investors (49% of AUM) and institutional accounts (49%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the U.S.-based asset managers we cover, with more than a third of its assets under management invested in global/international strategies and 28% of managed assets sourced from clients domiciled outside the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.39 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 6.18 | |||||
| Interest Coverage | 9.99 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.6 | |||||
| 3-Year EBITDA Growth Rate | 8.8 | |||||
| 3-Year EPS without NRI Growth Rate | 2.5 | |||||
| 3-Year FCF Growth Rate | 280.9 | |||||
| 3-Year Book Growth Rate | 5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -5.38 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.7 | |||||
| 9-Day RSI | 72.02 | |||||
| 14-Day RSI | 63.68 | |||||
| 6-1 Month Momentum % | -5.53 | |||||
| 12-1 Month Momentum % | -2.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.81 | |||||
| Quick Ratio | 3.81 | |||||
| Cash Ratio | 2.92 | |||||
| Days Sales Outstanding | 61.66 | |||||
| Days Payable | 86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.49 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | 3.7 | |||||
| Forward Dividend Yield % | 4.57 | |||||
| 5-Year Yield-on-Cost % | 6.42 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.24 | |||||
| Operating Margin % | 15.29 | |||||
| Net Margin % | 10.79 | |||||
| ROE % | 7.31 | |||||
| ROA % | 3.03 | |||||
| ROIC % | 3.92 | |||||
| ROC (Joel Greenblatt) % | 111.66 | |||||
| ROCE % | 5.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.89 | |||||
| Forward PE Ratio | 10.72 | |||||
| PE Ratio without NRI | 15.89 | |||||
| Shiller PE Ratio | 8.16 | |||||
| Price-to-Owner-Earnings | 9.66 | |||||
| PEG Ratio | 31.78 | |||||
| PS Ratio | 1.64 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 17.51 | |||||
| Price-to-Free-Cash-Flow | 9.84 | |||||
| Price-to-Operating-Cash-Flow | 9.21 | |||||
| EV-to-EBIT | 14.82 | |||||
| EV-to-Forward-EBIT | 12.86 | |||||
| EV-to-EBITDA | 11.18 | |||||
| EV-to-Forward-EBITDA | 10.16 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-Forward-Revenue | 2.86 | |||||
| EV-to-FCF | 15.29 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Price-to-Graham-Number | 3.51 | |||||
| Earnings Yield (Greenblatt) % | 6.75 | |||||
| Forward Rate of Return (Yacktman) % | 11.25 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:BEN
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Franklin Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,864.6 | ||
| EPS (TTM) ($) | 1.66 | ||
| Beta | 1.32 | ||
| Volatility % | 41.71 | ||
| 14-Day RSI | 63.68 | ||
| 14-Day ATR ($) | 0.555526 | ||
| 20-Day SMA ($) | 24.8205 | ||
| 12-1 Month Momentum % | -2.07 | ||
| 52-Week Range ($) | 20.2373 - 34.365 | ||
| Shares Outstanding (Mil) | 500.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Franklin Resources Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Franklin Resources Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Franklin Resources Inc Frequently Asked Questions
What is Franklin Resources Inc(BEN)'s stock price today?
The current price of BEN is $26.37. The 52 week high of BEN is $34.37 and 52 week low is $20.24.
When is next earnings date of Franklin Resources Inc(BEN)?
The next earnings date of Franklin Resources Inc(BEN) is 2023-07-28 Est..
Does Franklin Resources Inc(BEN) pay dividends? If so, how much?
The Dividend Yield %  of Franklin Resources Inc(BEN) is 4.49% (As of Today), Highest Dividend Payout Ratio of Franklin Resources Inc(BEN) was 0.68. The lowest was 0.12. And the median was 0.29. The  Forward Dividend Yield % of Franklin Resources Inc(BEN) is 4.57%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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