Franklin Resources Inc (BEN)
28.67
-0.91 -3.08%
NYSE
Apr 22, 20:00
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 6.149B |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | 1.56 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | 793.70M |
| Profitability | |
| Gross Profit Margin (Quarterly) | 38.25% |
| Profit Margin (Quarterly) | 17.31% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 3.84% |
| Price and Valuation | |
| Market Cap | 14.49B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 2.291 |
| PE Ratio | 18.38 |
| Price to Book Value | 1.393 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 0.4933 |
| Free Cash Flow (Quarterly) | 276.40M |
| Return on Equity | Upgrade |
View All BEN News
News
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WireHeadlineTime (ET)
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Yahoo04/20 19:30
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PR Newswire04/20 16:59
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Yahoo04/20 14:23
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Yahoo04/20 14:11
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Yahoo04/20 09:00
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Yahoo04/14 15:37
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MT Newswires04/12 16:59
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SA Breaking News04/12 16:46
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Yahoo04/12 16:30
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Yahoo04/12 11:40
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MT Newswires04/09 10:30
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Yahoo04/08 11:45
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Yahoo04/08 11:00
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MT Newswires04/08 10:15
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Yahoo04/07 11:40
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MT Newswires04/07 10:58
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Yahoo04/05 15:46
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MT Newswires04/05 12:59
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Yahoo04/01 12:11
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Yahoo04/01 12:09
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 05/04/2021 08:30 EDT | Earnings Results | Q2 2021 Earnings Results |
| 05/04/2021 10:00 EDT | Earnings Calls | Q2 2021 Earnings Call |
| 03/30/2021 | Dividends | 0.28 Normal, declared February 10, 2021 and paid April 15, 2021 |
| 02/09/2021 08:00 PST | AGM | 2020 Annual General Meeting |
| 02/02/2021 08:30 EST | Earnings Results | Q1 2021 Earnings Results |
| 02/02/2021 11:00 EST | Earnings Calls | Q1 2021 Earnings Call |
| 12/30/2020 | Dividends | 0.28 Normal, declared December 15, 2020 and paid January 15, 2021 |
| 10/27/2020 00:00 | Earnings Results | Q4 2020 Earnings Results |
| 10/27/2020 08:30 EDT | Earnings Calls | Q4 2020 Earnings Call |
| 09/29/2020 | Dividends | 0.27 Normal, declared August 31, 2020 and paid October 15, 2020 |
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
- Description: Franklin Resources provides investment services for individual and institutional investors. At the end of March 2021, Franklin had $1.499 trillion in managed assets, composed primarily of equity (33%), fixed-income (45%), multi-asset/balanced (9%) funds, alternatives (9%) and money market funds. Distribution tends to be weighted more toward retail investors (52% of AUM) investors, as opposed to institutional (46%) 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 close to 25% of managed assets sourced from clients domiciled outside the United States.
- 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: May. 04, 2021
- Last Earnings Release: Feb. 02, 2021
- Next Ex-Dividend Date: N/A
- Last Ex-Dividend Date: Mar. 30, 2021
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 | 28.67 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| GRF | Eagle Capital Growth | 5.76% |
| CIMDX | Clarkston Founders Institutional | 4.05% |
| CILGX | Clarkston Institutional | 3.93% |
| CFSMX | Clarkston Partners Founders | 3.57% |
| FUND | Sprott Focus Trust | 2.88% |
| SDVCX | AIG Select Dividend Growth C | 2.43% |
| CUD.TO | iShares US Dividend Grwrs ETF CADH Comm | 1.69% |
| KNGCX | CBOE Vest Dividend Aristocrats TgtIncC | 1.67% |
| IDARX | Ivy ProShares S&P 500 Div Arstcrts Idx R | 1.61% |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 1.60% |
| TMDV | ProShares Russell US Dividend Grwr ETF | 1.57% |
| DON | WisdomTree US MidCap Dividend ETF | 1.31% |
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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