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BEN:NYSE (USA) Also trade in: Germany Mexico

Franklin Resources Inc

$ 35.39 -0.16 (-0.45%)
Volume: 1,848,244 Avg Vol (1m): 2,624,060
Market Cap $: 18.03 Bil Enterprise Value $: 12.43 Bil
P/E (TTM): 11.76 P/B: 1.86
Earnings Power Value 47.06
Net Current Asset Value 6.37
Tangible Book 14.51
Projected FCF 49.5
Median P/S Value 43.77
Graham Number 31.34
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)
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Financial Strength : 8/10

Current vs industry vs history
Cash-to-Debt 9.12
Equity-to-Asset 0.70
Debt-to-Equity 0.08
Debt-to-EBITDA 0.36
Interest Coverage 44.00
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.24
DISTRESS
GREY
SAFE
Beneish M-Score -2.89
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 41.42%
WACC 7.93%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 31.87
Net Margin % 26.55
ROE % 15.61
ROA % 10.20
ROC (Joel Greenblatt) % 371.04
3-Year Total Revenue Growth Rate -7.40
3-Year Total EBITDA Growth Rate -9.60
3-Year EPS w/o NRI Growth Rate -25.00

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Financials (Next Earnings Date: 2019-04-26)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523930    SIC : 6282
Compare XBRU:GBLB MIL:EXO XSWX:PGHN XPAR:AMUN NYSE:AMP XAMS:HAL TPE:2882 HKSE:01359 HKSE:02799 NAS:NTRS SHSE:600958 LSE:SDR NYSE:IVZ LSE:HL. NYSE:APO OSTO:KINV A JSE:REM NYSE:KKR NAS:SEIC OSTO:INDU C
Traded in other countries FRK.Germany
Address One Franklin Parkway, San Mateo, CA, USA, 94403
Franklin Resources provides investment services for individual and institutional investors. Its funds are marketed under the Franklin, Templeton, Mutual Series, Bissett, Fiduciary, and Darby brands. At the end of January 2018, Franklin had $770.8 billion in assets under management, composed primarily of equity (44%), fixed-income (37%), and hybrid (19%) funds. Distribution tends to be weighted toward retail investors (73% of AUM) rather than institutional (24%) and high-net-worth (3%) clients. Franklin is one of the more global U.S.-based asset managers, with half of its AUM invested in global/international strategies and a third of managed assets sourced from clients domiciled outside the United States.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.76
Forward PE Ratio 14.68
N/A
PE Ratio without NRI 11.76
Price-to-Owner-Earnings 9.68
PB Ratio 1.86
PS Ratio 3.05
Price-to-Free-Cash-Flow 9.08
Price-to-Operating-Cash-Flow 8.62
EV-to-EBIT 6.36
EV-to-EBITDA 6.12
EV-to-Revenue 2.03
Shiller PE Ratio 12.02
Current Ratio 5.25
Quick Ratio 5.25
Days Sales Outstanding 48.08
Days Payable 22.69

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.76
Dividend Payout Ratio 0.32
3-Year Dividend Growth Rate (Per Share) 15.30
Forward Dividend Yield % 2.93
N/A
Yield-on-Cost (5-Year) % 6.50
3-Year Share Buyback Rate 4.90

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.44
Price-to-Projected-FCF 0.71
Price-to-Median-PS-Value 0.81
Price-to-Graham-Number 1.13
Earnings Yield (Joel Greenblatt) % 15.7
Forward Rate of Return (Yacktman) % 3.56

More Statistics

Revenue (TTM) (Mil) $ 6,115.1
EPS (TTM) $ 3.01
Beta 0.94
Volatility % 23.63
52-Week Range $ 27.34 - 35.82
Shares Outstanding (Mil) 509.51

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N