Price Chart

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

Next Report Date 11/01/2022 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/28/2022
Beat/Miss Upgrade
Return Since -13.78%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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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

Dividends

Dividend Per Share (TTM) 1.15
2017
2018
2019
2020
2021
No data available
 
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) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-32.51%
9.73%
11.57%
-23.29%
-9.31%
1.39%
38.93%
-30.06%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-22.42%
-12.25%
8.48%
43.39%
-9.74%
35.62%
27.89%
34.88%
-43.66%
-12.82%
-5.87%
24.67%
-52.04%
14.99%
3.02%
35.58%
-33.80%
--
--
--
6.66%
64.25%
33.48%
34.76%
-37.70%
-17.84%
7.72%
56.37%
-36.83%
63.98%
19.79%
57.90%
-14.99%
As of September 26, 2022.

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

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

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%

Top Portfolio Holders

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