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Business Description
Franklin Resources Inc
NAICS : 523930
SIC : 6282
ISIN : US3546131018
Share Class Description:
STU:FRK: Ordinary SharesDescription
Franklin Resources provides investment services for individual and institutional investors. At the end of February 2025, Franklin had $1.577 trillion in managed assets, composed primarily of equity (39%), fixed-income (30%), multi-asset/balanced (11%) funds, alternatives (16%) and money market funds (4%). Distribution tends to be weighted not quite equally between retail investors (54% of AUM) and institutional accounts (43%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the US-based asset managers we cover, with 30% of its assets under management invested in global/international strategies and just as much sourced from clients domiciled outside the United States.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 9.17 | |||||
| Interest Coverage | 11.27 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | -22.5 | |||||
| 3-Year EPS without NRI Growth Rate | -13.9 | |||||
| 3-Year FCF Growth Rate | -13.2 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -5.56 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.31 | |||||
| 9-Day RSI | 44.98 | |||||
| 14-Day RSI | 43.22 | |||||
| 3-1 Month Momentum % | -4.18 | |||||
| 6-1 Month Momentum % | 2.33 | |||||
| 12-1 Month Momentum % | -26.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.64 | |||||
| Quick Ratio | 2.64 | |||||
| Cash Ratio | 1.91 | |||||
| Days Sales Outstanding | 61.51 | |||||
| Days Payable | 269.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.38 | |||||
| Dividend Payout Ratio | 0.53 | |||||
| 3-Year Dividend Growth Rate | 3.5 | |||||
| Forward Dividend Yield % | 6.77 | |||||
| 5-Year Yield-on-Cost % | 7.61 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | -6.83 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.1 | |||||
| Operating Margin % | 13.09 | |||||
| Net Margin % | 4.32 | |||||
| FCF Margin % | 9.49 | |||||
| ROE % | 3.01 | |||||
| ROA % | 1.17 | |||||
| ROIC % | 3.11 | |||||
| 3-Year ROIIC % | -10.77 | |||||
| ROC (Joel Greenblatt) % | 52.18 | |||||
| ROCE % | 2.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.66 | |||||
| Forward PE Ratio | 8.96 | |||||
| PE Ratio without NRI | 8.24 | |||||
| Shiller PE Ratio | 7.02 | |||||
| Price-to-Owner-Earnings | 21.05 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 6.34 | |||||
| Price-to-Free-Cash-Flow | 11.75 | |||||
| Price-to-Operating-Cash-Flow | 9.25 | |||||
| EV-to-EBIT | 24.42 | |||||
| EV-to-Forward-EBIT | 31.42 | |||||
| EV-to-EBITDA | 15.9 | |||||
| EV-to-Forward-EBITDA | 16.55 | |||||
| EV-to-Revenue | 2.53 | |||||
| EV-to-Forward-Revenue | 2.55 | |||||
| EV-to-FCF | 26.09 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Graham-Number | 1.53 | |||||
| Earnings Yield (Greenblatt) % | 4.1 | |||||
| FCF Yield % | 8.38 | |||||
| Forward Rate of Return (Yacktman) % | 11.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Franklin Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,095.319 | ||
| EPS (TTM) (€) | 0.615 | ||
| Beta | 1.34 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 29.42 | ||
| 14-Day RSI | 43.22 | ||
| 14-Day ATR (€) | 0.219871 | ||
| 20-Day SMA (€) | 18.30725 | ||
| 12-1 Month Momentum % | -26.48 | ||
| 52-Week Range (€) | 17.13 - 25.7 | ||
| Shares Outstanding (Mil) | 525.4 |
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(STU:FRK)'s stock price today?
The current price of STU:FRK is €18.32. The 52 week high of STU:FRK is €25.70 and 52 week low is €17.13.
When is next earnings date of Franklin Resources Inc(STU:FRK)?
The next earnings date of Franklin Resources Inc(STU:FRK) is 2025-04-29 Est..
Does Franklin Resources Inc(STU:FRK) pay dividends? If so, how much?
The Dividend Yield %  of Franklin Resources Inc(STU:FRK) is 6.38% (As of Today), Highest Dividend Payout Ratio of Franklin Resources Inc(STU:FRK) was 0.63. The lowest was 0.19. And the median was 0.36. The  Forward Dividend Yield % of Franklin Resources Inc(STU:FRK) is 6.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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