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Franklin Resources Inc

FRA:FRK (USA)  
€ 23.60 (-2.88%) Sep 22
On watch
P/E:
15.64
P/B:
1.04
Market Cap:
€ 11.71B ($ 12.50B)
Enterprise V:
€ 18.70B ($ 19.96B)
Volume:
-
Avg Vol (2M):
640.00
Also Trade In:
Volume:
-
Market Cap €:
11.71B
Market Cap $:
12.50B
PE Ratio:
15.64
Avg Vol (2M):
640.00
Enterprise Value €:
18.70B
Enterprise Value $:
19.96B
PB Ratio:
1.04

Business Description

Description
Franklin Resources provides investment services for individual and institutional investors. At the end of August, Franklin had $1.421 trillion in managed assets, composed primarily of equity (32%), fixed-income (35%), multi-asset/balanced (11%) funds, alternatives (18%) and money market funds (4%). Distribution tends to be weighted equally between retail investors (50% of AUM) and institutional accounts (48%), 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.

Financials (Next Earnings Date:2023-11-01 Est.)

FRA:FRK's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Franklin Resources Inc Operating Data

FRA:FRK's Complete Operating Data
No operating data available for Franklin Resources Inc.

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Performance

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Annualized Return %  

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Total Annual Return %  

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Franklin Resources Inc Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 7,432.724
EPS (TTM) (€) 1.528
Beta 0.98
Volatility % 30.25
14-Day RSI 35.99
14-Day ATR (€) 0.235035
20-Day SMA (€) 24.335
12-1 Month Momentum % -3.65
52-Week Range (€) 21.655 - 30.83
Shares Outstanding (Mil) 498.98

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

Filing Date Document Date Form
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(FRA:FRK)'s stock price today?
The current price of FRA:FRK is €23.60. The 52 week high of FRA:FRK is €30.83 and 52 week low is €21.66.
When is next earnings date of Franklin Resources Inc(FRA:FRK)?
The next earnings date of Franklin Resources Inc(FRA:FRK) is 2023-11-01 Est..
Does Franklin Resources Inc(FRA:FRK) pay dividends? If so, how much?
The  Dividend Yield %  of Franklin Resources Inc(FRA:FRK) is 4.71% (As of Today), Highest Dividend Payout Ratio of Franklin Resources Inc(FRA:FRK) was 0.74. The lowest was 0.12. And the median was 0.29. The  Forward Dividend Yield % of Franklin Resources Inc(FRA:FRK) is 4.74%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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