Franklin Resources Inc (BEN)
22.99
+0.09 (+0.39%)
USD |
NYSE |
Sep 27, 10:16
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 11.46B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -24.69% |
| Valuation | |
| PE Ratio | 6.842 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 1.322 |
| Price to Book Value | 0.9925 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.29 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.7691 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 63.76% |
News
Headline
Wire
Time (ET)
Yahoo
09/27 09:00
PR Newswire
09/20 12:00
Yahoo
09/19 09:35
Yahoo
09/19 09:00
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 11/01/2022* | -- | Results | Q4 2022 | -- | 0.75 | -- | |
| 11/01/2022* | 08:30 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 07/28/2022 | 11:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 07/28/2022 | -- | Results | Q3 2022 | 0.82 | 0.73 | 12.22% | |
| 05/03/2022 | -- | Results | Q2 2022 | 0.96 | 0.81 | 17.82% | |
| 05/03/2022 | 11:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 02/01/2022 | -- | Results | Q1 2022 | 1.08 | 0.89 | 21.69% | |
| 02/01/2022 | 11:00 EST | Earnings Call | Q1 2022 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| Franklin Resources provides investment services for individual and institutional investors. At the end of August 2022, Franklin had $1.388 trillion in managed assets, composed primarily of equity (32%), fixed-income (38%), multi-asset/balanced (10%) funds, alternatives (16%) and money market funds (4%). Distribution tends to be weighted more toward retail investors (49% of AUM) investors, as opposed to institutional (49%) and high-net-worth (2%) clients. Franklin is also one of the more global firms of the U.S.-based asset managers we cover, with more than 35% of its AUM invested in global/international strategies and 25% of managed assets sourced from clients domiciled outside the United States. |
| URL | https://www.franklinresources.com |
| Investor Relations URL | https://investors.franklinresources.com/ |
| HQ State/Province | California |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Mid Cap/Value |
| Next Earnings Release | Nov. 01, 2022 (est.) |
| Last Earnings Release | Jul. 28, 2022 |
| Next Ex-Dividend Date | Sep. 29, 2022 |
| Last Ex-Dividend Date | Jun. 29, 2022 |
Analyst Coverage
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Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.15 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 3.510 |
| Yield to Sector | 0.7606 |
| Yield to Industry | 0.8329 |
| Last Dividend Amt. | 0.29 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Jun. 29, 2022 |
| Yield (TTM) | 5.00% |
| Forward Yield | 5.07% |
| Payout Ratio | 33.52% |
| Cash Payout Ratio | 38.64% |
| Consistent Payer (5Y) |
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| Consistent Growth (5Y) |
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Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of September 26, 2022.
Fundamentals
| Revenue (TTM) | 8.517B |
| Total Expenses (TTM) | 6.560B |
| Net Income (TTM) | 1.725B |
| Total Assets (Quarterly) | 27.60B |
| Total Liabilities (Quarterly) | 13.82B |
| Shareholders Equity (Quarterly) | 11.54B |
| Cash from Operations (TTM) | 1.596B |
| Cash from Investing (TTM) | -3.360B |
| Cash from Financing (TTM) | 1.976B |
Ratings
Profile
Edit
| Franklin Resources provides investment services for individual and institutional investors. At the end of August 2022, Franklin had $1.388 trillion in managed assets, composed primarily of equity (32%), fixed-income (38%), multi-asset/balanced (10%) funds, alternatives (16%) and money market funds (4%). Distribution tends to be weighted more toward retail investors (49% of AUM) investors, as opposed to institutional (49%) and high-net-worth (2%) clients. Franklin is also one of the more global firms of the U.S.-based asset managers we cover, with more than 35% of its AUM invested in global/international strategies and 25% of managed assets sourced from clients domiciled outside the United States. |
| URL | https://www.franklinresources.com |
| Investor Relations URL | https://investors.franklinresources.com/ |
| HQ State/Province | California |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Mid Cap/Value |
| Next Earnings Release | Nov. 01, 2022 (est.) |
| Last Earnings Release | Jul. 28, 2022 |
| Next Ex-Dividend Date | Sep. 29, 2022 |
| Last Ex-Dividend Date | Jun. 29, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| F00001DQ5W | 536899.0 USD | 5.37% |
| FHVBWX | 515931.0 USD | 5.16% |
| CILGX | 3.147M USD | 2.99% |
| CIMDX | 17.02M USD | 2.96% |
| CFSMX | 41.03M USD | 2.76% |
| SDY | 356.51M USD | 1.71% |
| FXO | 17.98M USD | 1.69% |
| KNGCX | 1.205M USD | 1.69% |
| NOBL | 168.56M USD | 1.64% |
| RDIV | 10.82M USD | 1.47% |
| FTA | 9.604M USD | 0.94% |
| DON | 24.01M USD | 0.83% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| BEN Tweets |