Franklin Resources Inc (BEN)
23.22
+0.04 +0.17%
NYSE
Oct 23, 20:00
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 5.392B |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | 2.05 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | 1.026B |
| Profitability | |
| Gross Profit Margin (Quarterly) | 36.44% |
| Profit Margin (Quarterly) | 24.44% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 4.65% |
| Price and Valuation | |
| Market Cap | 11.50B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 2.128 |
| PE Ratio | 11.33 |
| Price to Book Value | 1.137 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 0.1367 |
| Free Cash Flow (Quarterly) | 493.80M |
| Return on Equity | Upgrade |
View All BEN News
News
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WireHeadlineTime (ET)
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Yahoo10/24 07:43
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Yahoo10/24 07:34
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Yahoo10/22 08:47
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Yahoo10/22 04:45
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Yahoo10/21 12:20
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Yahoo10/21 09:52
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Yahoo10/20 12:31
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Yahoo10/20 12:27
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Yahoo10/20 12:14
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Yahoo10/20 11:40
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 10/27/2020 | Earnings | Franklin Resources Inc Fourth Quarter Earnings Result for 2020 |
| 10/27/2020 08:30 EDT | Misc | Franklin Resources Inc Fourth Quarter Earnings Conference Call for 2020 |
| 09/29/2020 | Dividends | Amount: 0.27, Declared Date: Aug 31 2020, Pay Date: Oct 15 2020 |
| 07/28/2020 11:00 EDT | Misc | Franklin Resources Inc Third Quarter Earnings Conference Call for 2020 |
| 07/28/2020 08:30 EDT | Earnings | Franklin Resources Inc Third Quarter Earnings Results for 2020 |
| 07/14/2020 | Dividends | Amount: 0.27, Declared Date: Jun 30 2020, Pay Date: Jul 27 2020 |
| 04/30/2020 11:00 EDT | Misc | Franklin Resources Inc Second Quarter Earnings Conference Call for 2020 |
| 04/30/2020 08:30 EDT | Earnings | Franklin Resources Inc Second Quarter Earnings Results for 2020 |
| 03/30/2020 | Dividends | Amount: 0.27, Declared Date: Feb 11 2020, Pay Date: Apr 13 2020 |
| 02/11/2020 08:00 PST | Misc | Franklin Resources Inc Annual General Meeting for 2019 |
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: Oct. 27, 2020
- Last Earnings Release: Jul. 28, 2020
- Next Ex-Dividend Date: N/A
- Last Ex-Dividend Date: Sep. 29, 2020
- Description: Franklin Resources provides investment services for individual and institutional investors. At the end of August 2020, Franklin had $1.441 trillion in managed assets, composed primarily of equity (31%), fixed-income (46%), multi-asset/balanced (10%) funds, alternatives (8%) and money market funds (5%). Distribution tends to be weighted more toward institutional (51% of AUM) investors, as opposed to retail investors (47%) 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 40% of its AUM invested in global/international strategies and close to 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 | 23.22 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| F00001525X | FT S&P Div Aristocrats Trgt 25 2Q 20 FCA | 4.54% |
| CILGX | Clarkston Institutional | 4.41% |
| GCFSX | Gabelli Global Financial Services C | 4.07% |
| CFSMX | Clarkston Partners Founders | 3.38% |
| CIMDX | Clarkston Founders Institutional | 3.34% |
| PEY | Invesco High Yield Eq Div Achiev™ ETF | 1.90% |
| SDY | SPDR® S&P Dividend ETF | 1.76% |
| KNGCX | CBOE Vest Dividend Aristocrats TgtIncC | 1.76% |
| FXO | First Trust Financials AlphaDEX® ETF | 1.61% |
| SPYD | SPDR® Portfolio S&P 500 High Div ETF | 1.37% |
| DON | WisdomTree US MidCap Dividend ETF | 1.16% |
| FVD | First Trust Value Line® Dividend ETF | 0.65% |
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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