Franklin Resources Inc (BEN)
25.51
-0.17 -0.66%
NYSE
Jan 24, 11:48
Delayed 2m
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 5.774B |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | 2.35 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | 1.196B |
| Profitability | |
| Gross Profit Margin (Quarterly) | 41.78% |
| Profit Margin (Quarterly) | 21.09% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 4.12% |
| Price and Valuation | |
| Market Cap | 12.73B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 2.228 |
| PE Ratio | 10.86 |
| Price to Book Value | 1.285 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 0.0755 |
| Free Cash Flow (Quarterly) | 1.20M |
| Return on Equity | Upgrade |
View All BEN News
News
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WireHeadlineTime (ET)
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MT Newswires01/24 10:36
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SA Breaking News01/24 10:24
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Business Wire01/23 18:30
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MT Newswires01/22 15:23
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Yahoo01/22 14:37
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MT Newswires01/22 13:28
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Yahoo01/22 12:31
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Yahoo01/22 10:52
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SA Breaking News01/22 09:44
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MT Newswires01/22 09:09
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 02/11/2020 08:00 PST | Misc | Franklin Resources Inc Annual General Meeting for 2019 |
| 01/30/2020 08:30 EST | Misc | Franklin Resources Inc First Quarter Earnings Conference Call in 2020 |
| 01/30/2020 | Earnings | Franklin Resources Inc First Quarter Earnings in 2020 Release |
| 12/30/2019 | Dividends | Amount: 0.27, Declared Date: Dec 10 2019, Pay Date: Jan 10 2020 |
| 11/12/2019 | Misc | Franklin Resources Inc Annual Report for 2019 |
| 10/25/2019 11:00 EDT | Misc | Franklin Resources Inc Fourth Quarter Earnings Conference Call for 2019 |
| 10/25/2019 08:30 EDT | Earnings | Franklin Resources Inc Fourth Quarter Earnings Results for 2019 |
| 09/27/2019 | Dividends | Amount: 0.26, Declared Date: Sep 05 2019, Pay Date: Oct 11 2019 |
| 07/30/2019 11:00 EDT | Misc | Franklin Resources Inc Third Quarter Earnings Conference Call in 2019 |
| 07/30/2019 | Earnings | Franklin Resources Inc Third Quarter Earnings in 2019 Release |
Fundamentals
Income Statement View Statement
Ratings & Reports
- Y-Rating Upgrade
- Value Score Upgrade
- Fundamental Score Upgrade
- Valuation (Hist. Mult.) Upgrade
- Y-Rating Report Download
- One Page Report Download
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Profile
- URL: https://www.franklinresources.com
- Investor Relations URL: http://investors.franklinresources.com/investor-relations/investor-relations/default.aspx
- HQ State/Province: California
- Sector: Financial Services
- Industry: Asset Management
- Equity Style: Mid Cap/Value
- Next Earnings Release: Jan. 30, 2020
- Last Earnings Release: Oct. 25, 2019
- Next Ex-Dividend Date: N/A
- Last Ex-Dividend Date: Dec. 30, 2019
- Description: 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 September 2019, Franklin had $692.6 billion in managed assets, composed primarily of equity (39%), fixed-income (41%), and hybrid (19%) funds. Distribution tends to be weighted more toward retail investors (73% of AUM), as opposed to institutional (24%) and high-net-worth (3%) clients. Franklin is, however, one of the more global firms of the U.S.-based asset managers we cover, with half of its AUM invested in global/international strategies and a third of managed assets sourced from clients domiciled outside the United States.
Analyst Coverage
| Consensus Recommendations | |
| Buy Recommendations | Upgrade |
| Outperform Recommendations | Upgrade |
| Hold Recommendations | Upgrade |
| Underperform Recommendations | Upgrade |
| Sell Recommendations | Upgrade |
| Consensus Recommendation | Upgrade |
| Consensus Rating | Upgrade |
| Target Price | |
| Price | 25.51 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| DVP | Deep Value ETF | 6.84% |
| FUND | Sprott Focus Trust | 4.29% |
| GCFSX | Gabelli Global Financial Services C | 3.76% |
| FULLPX | FT S&P Div Aristocrats Trgt 25 4Q 19 RE | 3.59% |
| F0000146TB | FT Nasdaq Dividend Achievers 25 17 F CA | 3.29% |
| RWTNX | Redwood AlphaFactor Tactical Core N | 3.04% |
| MOWNX | Moerus Worldwide Value N | 2.29% |
| FOUSA06MSX | JNL/S&P Total Yield A | 1.80% |
| SDY | SPDR® S&P Dividend ETF | 1.19% |
| CUD.TO | iShares US Dividend Grwrs ETF CADH Comm | 1.19% |
| DON | WisdomTree US MidCap Dividend ETF | 0.94% |
| FTA | First Trust Large Cap Val AlphaDEX® ETF | 0.88% |
Other Resources
- 13F Filings Whale Wisdom
- Call Transcripts Seeking Alpha
- Insider Trading Morningstar
- Institutional Ownership Nasdaq
- SEC Filings SEC
- BEN Tweets Stocktwits
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