BEN

31.33

-0.34 (-1.07%)

Franklin Resources, Inc (NYSE, USD)

Financial Services >

Asset Management

Market cap

15.80B

Ent value

21.62B

Price/Sales

2.57

Price/Book

1.35

Div yield

3.57%

Div growth

11.59%

Growth years

FCF payout

45.23%

Trailing P/E

19.91

Forward P/E

9.16

PEG

EPS growth

-9.10%

1 year return

49.19%

3 year return

-0.52%

5 year return

-2.60%

10 year return

-1.89%

Last updated: 2021-09-17

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS VALUATION FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

Open	31.53
Daily high	32.02
Daily low	31.30
Daily Volume	4.59M

All-time high	58.84
1y analyst estimate	31.67
Beta	1.28

EPS (TTM)	1.57
Dividend per share	1.12
Ex-div date	29 Jun 2021
Next earnings date	-

Downside potential

Downside potential data

	BEN	S&P500
Current price drop from All-time high	-46.75%	-2.60%
Highest price drop	-74.00%	-56.47%
Date of highest drop	23 Mar 2020	9 Mar 2009
Avg drop from high	-23.24%	-11.48%
Avg time to new high	25 days	12 days
Max time to new high	1707 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	1.12
Dividend yield	3.57%
Payout frequency	Quarterly

Maximum yield	35.25%
Average yield	4.83%
Minimum yield	1.69%

Discount to avg yield	-35.12%
Upside potential	-25.99%
Yield as % of max yield	10.14%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	3.57%
Current yield distribution	41.98%

Yield at 100% (Min)	1.69%
Yield at 90%	1.91%
Yield at 80%	2.08%
Yield at 50% (Median)	3.36%
Yield at 20%	4.76%
Yield at 10%	5.59%
Yield at 0% (Max)	35.25%

Dividend per share

Dividend per share data

Years of growth	41 years
CCC status	Dividend Champion
Dividend per share	1.12
Payout frequency	Quarterly
Ex-div date	29 Jun 2021

EPS (TTM)	1.57
EPS (1y forward)	3.42
EPS growth (5y)	-9.10%
EPS growth (5y forward)	-4.23%

Dividend growth

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Dividend growth data

	BEN	S&P500
DGR MR	3.70%	7.68%
DGR TTM	3.74%	-2.66%
DGR 3 years	9.51%	5.82%
DGR 5 years	11.59%	6.23%
DGR 10 years	14.75%	9.64%
DGR 15 years	2.16%	6.71%

Time since last change announced	277 days
EPS growth (5y)	-9.10%
EPS growth (5y forward)	-4.23%

Payout ratio

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Payout ratio data

	EPS coverage	FCF coverage
TTM	67.71%	45.23%
Average	-	-
Forward	32.75%	-

VALUATION

Valuation Ratios

Valuation Ratios data

Trailing P/E	19.91
Price to OCF	12.35
Price to FCF	13.30
Price to EBITDA	12.24
EV to EBITDA	16.75

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data

Price to Sales	2.57
Price to Book	1.35
EV to Sales	3.52

FINANCIALS

Per share

Per share data

Current share count

504.32M

EPS (TTM)	1.57
FCF per share (TTM)	2.35

Income statement

Income statement data

Revenue (TTM)	6.15B
Gross profit (TTM)	2.17B
Operating income (TTM)	1.07B
Net income (TTM)	793.70M

EPS (TTM)	1.57
EPS (1y forward)	3.42

Margins

Margins data

Gross margin (TTM)	35.34%
Operating margin (TTM)	17.33%
Profit margin (TTM)	12.91%

Balance Sheet

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Balance Sheet data

Cash	4.36B
Net receivables	1.29B
Total current assets	5.66B
Goodwill	4.52B
Intangible assets	4.81B
Property, plant and equipment	1.27B
Total assets	21.87B
Accounts payable	1.05B
Short/Current long term debt	5.82B
Total current liabilities	1.42B
Total liabilities	10.19B
Shareholder's equity	11.68B
Net tangible assets	2.05B

Cash flow

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Cash flow data

Operating cash flow (TTM)	1.28B
Capital expenditures (TTM)	91.60M
Free cash flow (TTM)	1.19B
Dividends paid (TTM)	537.40M

Financial returns

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Financial returns data

Return on Equity	6.95%
Return on Assets	3.74%
Return on Invested Capital	5.12%
Cash Return on Invested Capital	7.67%

COMPANY DETAILS

Marketcap

15.80B

Marketcap category

Large-cap

Description

Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India.

Employees

11100

Website

http://www.franklinresources.com

Investor relations

https://investors.franklinresources.com

SEC filings

BEN SEC filings

CEO

Country

USA

City

San Mateo

Stock type

Common stock

CCC status

Dividend Champion

Dividend Frequency

Quarterly

EVENTS AND PRESENTATIONS

EventsPresentations

UNDERSTAND THE BUSINESS

COMPANY NEWS

All newsPress releases

September 17, 2021

Franklin Templeton Funds - 10 Best Templeton Mutual Funds

Top-Rated Franklin Templeton Funds as of 8/31/21 Fund Name, Ticker, Overall Rating, (Risk Grade) Franklin Focused Growth Adv FFQZX A+ (B-) Franklin Convertible Securities A A+ (C+) Franklin DynaTe...

September 14, 2021

Franklin Limited Duration Income Trust Announces Sources of Monthly Dividend Distribution

SAN MATEO, Calif., September 14, 2021--The Franklin Limited Duration Income Trust [NYSE American: FTF] (CUSIP 35472T101) has declared a dividend of $0.0776 per common share payable September 15, 2021,...

September 14, 2021

Franklin Resources (BEN) Upgraded to Buy: What Does It Mean for the Stock?

Franklin Resources (BEN) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

September 14, 2021

Franklin's (BEN) August AUM Rises Slightly on Market Returns

Franklin's (BEN) August AUM rises sequentially on the positive impacts of markets and approximately unchanged long-term net flows.

September 14, 2021

4 Best Franklin Templeton Mutual Funds For the Rest of 2021

These funds are sure to shine in the months ahead and investors would do well to invest in them.

September 14, 2021

Lazard's (LAZ) August AUM Improves on Market Appreciation

Lazard's (LAZ) August AUM increases 1.6% to $282.8 billion on market appreciation, and rise in balances for fixed income, equity and other assets.

September 13, 2021

Franklin Resources, Inc. Announces Month-End Assets Under Management

SAN MATEO, Calif., September 13, 2021--Franklin Resources, Inc. (Franklin Templeton) (NYSE: BEN) today reported preliminary month-end assets under management (AUM) of $1,572.1 billion at August 31, 20...

September 10, 2021

2 Cheap Dividend Stocks You Can Buy Right Now

They're few and far between, but investors can still step into a handful of undervalued dividend-paying names.

September 8, 2021

Clarion Partners, A Franklin Templeton Subsidiary, Announces Expanded ESG Efforts

NEW YORK, Sept. 8, 2021 /3BL Media/ - From installing beehives on rooftops to assessing projected sea level rises as part of its climate and resilience programs, Clarion Partners’ newly released an...

September 7, 2021

Join Franklin Templeton's Regina Curry and Yaqub Ahmed in a Discussion About Creating a More Inclusive Approach to Financial Planning

On Monday, September 20 at 2:00-2:50 PM ET join Regina Curry, Chief Diversity Officer and Yaqub Ahmed, Head of Retirement, Insurance/Sub-Advisory & 529-U.S. for Franklin Templeton in a webcast host...

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