US stock · Financial Services sector · Asset Management
F
Franklin Resources, Inc.
BEN
NYSE25.04
USD
+0.02
(+0.08%)
After Hours Market
12.37P/E
10Forward P/E
0.51P/E to S&P500
12.542BMarket CAP
4.72%Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
15.26M
Short % of Float
5.36%
Short % of Shares Outs.
3.05%
% Held by Insiders
43.09%
% Held by Institutions
49.71%
Beta
1.28
PEG Ratio
-2.47
52w. high/low
34.37/20.24
Avg. Daily Volume
3.39M
Return %
Stock
S&P 500
1 year
(5.87)
3.92
3 years
18.80
37.71
5 years
(26.52)
56.01
Scale: |
High
Low
44.46
15.17
38.80
12.37
41.67
28.00
45.85
29.24
44.64
31.46
57.85
42.67
59.43
49.12
55.91
34.62
42.18
30.56
47.65
39.38
45.96
27.34
35.82
25.57
27.60
14.91
38.27
23.96
36.45
20.24
34.37
23.86
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
8.30
8.51
6.07
8.63
10.77
11.07
12.61
13.59
12.93
11.34
11.44
11.76
11.47
11.32
17.20
16.89
16.09
Earnings per share
2.37
2.24
1.30
2.13
2.90
3.01
3.40
3.82
3.31
2.96
3.04
1.42
2.37
1.62
3.74
2.64
1.97
FCF per share
2.11
1.89
0.86
2.35
2.25
1.54
3.12
3.34
3.55
2.79
1.90
3.95
(0.06)
1.87
2.38
3.81
2.67
Dividends per share
0.19
0.25
0.28
1.30
0.33
1.03
1.39
0.46
1.08
0.70
0.79
3.94
1.03
1.08
1.14
1.19
1.22
CAPEX per share
0.13
0.10
0.07
0.08
0.20
0.12
0.10
0.08
0.11
0.17
0.13
0.20
0.46
0.21
0.16
0.18
0.19
Book Value per sh.
9.80
9.98
11.05
11.39
12.86
14.35
15.91
18.54
19.26
20.45
22.58
18.42
19.67
20.56
22.91
23.42
23.79
Comm.Shares outs.
748
709
691
678
663
641
633
625
615
584
559
537
504
492
490
490
489
Avg. annual P/E ratio
17.7
13.5
20.1
16.5
13.4
13.1
14.7
14.3
14.1
12.2
14.1
24.1
12.9
13.1
8.2
10.1
12.4
P/E to S&P500
1.0
0.6
0.3
0.8
0.8
0.9
0.9
0.8
0.7
0.6
0.6
1.0
0.5
0.3
0.3
0.5
0.5
Avg. annual div. yield
0.5%
0.8%
1.1%
3.7%
0.8%
2.6%
2.8%
0.9%
2.3%
1.9%
1.8%
11.5%
3.4%
5.1%
3.7%
4.5%
4.6%
Revenue (m)
6,206
6,032
4,194
5,853
7,140
7,101
7,985
8,491
7,949
6,618
6,392
6,319
5,775
5,567
8,426
8,275
7,865
Operating margin
33.3%
34.8%
28.7%
33.5%
37.3%
35.4%
36.6%
37.9%
38.1%
35.7%
35.4%
33.5%
27.0%
18.8%
22.3%
21.4%
15.2%
Depreciation (m)
199
215
181
267
244
212
94
95
97
87
80
76
93
129
311
378
430
Net profit (m)
1,773
1,588
897
1,446
1,924
1,931
2,150
2,384
2,035
1,727
1,697
764
1,196
799
1,831
1,292
993
Income tax rate
28.1%
29.0%
30.0%
29.9%
30.6%
28.5%
28.3%
29.3%
30.5%
29.7%
29.8%
66.5%
26.8%
22.7%
14.3%
22.9%
23.9%
Net profit margin
28.6%
26.3%
21.4%
24.7%
26.9%
27.2%
26.9%
28.1%
25.6%
26.1%
26.5%
12.1%
20.7%
14.4%
21.7%
15.6%
12.6%
Working capital (m)
4,317
3,914
4,519
5,356
6,305
7,776
7,329
8,234
8,881
8,940
9,347
6,369
5,530
3,518
4,345
4,411
4,113
Long-term debt (m)
162
118
- -
899
2,084
2,839
2,295
2,149
2,155
2,083
1,098
729
748
4,351
7,589
9,363
11,040
Equity (m)
7,332
7,074
7,632
7,727
8,525
9,201
10,073
11,584
11,841
11,936
12,620
9,899
9,907
10,115
11,223
11,475
11,832
ROIC
23.0%
19.6%
10.4%
15.1%
16.2%
15.7%
15.1%
15.7%
13.6%
11.7%
10.5%
6.0%
9.7%
4.6%
8.9%
5.7%
3.3%
Return on capital
24.9%
24.8%
13.7%
19.5%
21.0%
19.3%
20.7%
21.8%
19.1%
16.2%
14.6%
16.2%
12.0%
5.5%
9.6%
6.9%
4.1%
Return on equity
24.2%
22.5%
11.7%
18.7%
22.6%
21.0%
21.3%
20.6%
17.2%
14.5%
13.4%
7.7%
12.1%
7.9%
16.3%
11.3%
8.4%
Plowback ratio
91.9%
88.7%
78.5%
38.9%
88.8%
65.7%
58.9%
87.8%
67.3%
76.3%
74.0%
(176.9)%
56.6%
33.3%
69.4%
56.3%
36.5%
Div.&Repurch./FCF
86.4%
128.6%
95.6%
95.2%
75.2%
142.9%
67.5%
42.2%
77.9%
103.8%
111.4%
165.6%
(3,893.5)%
79.6%
63.9%
39.6%
51.9%
Capital Structure
1 May · 2023 | Q2
All numbers in millions
Total liabilities
$ 15,683
Total assets
$ 29,086
Long-term debt
$ 11,040
Cash and equiv.
$ 4,279
Goodwill
$ 6,007
Retained earnings
$ 12,260
Common stock
491
Enterprise Value
$ 19,303
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
3,958
4,647
4,783
Receivables
1,201
1,428
1,265
Inventory
- -
- -
- -
Other
- -
690
825
Current assets
5,158
6,075
6,047
Acc. Payable
794
1,037
1,113
Debt due
- -
- -
- -
Other
847
694
523
Current liabilities
1,640
1,731
1,636
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(1.78)%
9.34%
1.78%
Cash flow
60.05%
(743.32)%
(324.78)%
Earnings
(29.45)%
30.75%
5.27%
Dividends
4.18%
(15.88)%
38.66%
Book value
2.24%
3.84%
1.95%
Insider Trading
Type
Shares
Date
Yang Geoffrey Y
Award
202
05/30/23
King Karen Matsushima
Award
202
05/30/23
Kim John Y
Award
202
05/30/23
Franklin Resources Inc
Purchase
2.47mln.
04/28/23
Kim John Y
Award
1,151
04/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
1,995
2,077
2,173
2,181
8,426
2022
2,224
2,081
2,031
1,939
8,275
2023
1,967
1,927
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.70
0.78
0.89
1.36
3.74
2022
1.11
0.71
0.52
0.47
2.82
2023
0.34
0.69
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.28
0.29
0.29
0.29
1.14
2022
0.29
0.30
0.30
0.30
1.19
2023
0.30
0.31
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Asset Management
CEO:
Ms. Jennifer M. Johnson
Full-time employees:
9,200
City:
San Mateo
Address:
One Franklin Parkway
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India.
Recent News
· 30 Sep, 2021 · The Wall Street Journal
· 12 Jul, 2021 · The Wall Street Journal