Franklin Resources Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
BEN

Price
23.58
Stock movement up
+0.27 (1.16%)
Company name
Franklin Resources Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
11.79B
Ent value
19.28B
Price/Sales
1.36
Price/Book
0.88
Div yield
4.92%
Div growth
8.84%
Growth years
41
FCF payout
63.05%
Trailing P/E
6.18
Forward P/E
6.96
PEG
1.68
EPS growth
4.00%
1 year return
-26.91%
3 year return
-12.23%
5 year return
-11.95%
10 year return
-3.74%
Last updated: 2022-07-01

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield4.92%
Payout frequencyQuarterly
Maximum yield7.06%
Average yield3.65%
Minimum yield1.69%
Discount to avg yield25.82%
Upside potential34.80%
Yield as % of max yield69.69%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.92%
Current yield distribution13.73%
Yield at 100% (Min)1.69%
Yield at 90%2.15%
Yield at 80%2.80%
Yield at 50% (Median)3.53%
Yield at 20%4.48%
Yield at 10%5.12%
Yield at 0% (Max)7.06%

Dividend per share

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Dividend per share data
Years of growth41 years
CCC statusDividend Champion
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date29 Jun 2022
EPS (TTM)3.89
EPS (1y forward)3.39
EPS growth (5y)4.00%
EPS growth (5y forward)3.67%

Dividend growth

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Dividend growth data
BENS&P500
DGR MR3.57%15.44%
DGR TTM3.60%7.80%
DGR 3 years16.21%3.88%
DGR 5 years8.84%4.73%
DGR 10 years16.28%8.30%
DGR 15 years14.72%5.82%
Time since last change announced204 days
EPS growth (5y)4.00%
EPS growth (5y forward)3.67%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM30.07%63.05%
Average--
Forward34.22%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.18
Price to OCF11.67
Price to FCF12.96
Price to EBITDA4.47
EV to EBITDA7.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.36
Price to Book0.88
EV to Sales2.23

FINANCIALS

Per share

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Per share data
Current share count499.92M
EPS (TTM)3.89
FCF per share (TTM)1.85

Income statement

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Income statement data
Revenue (TTM)8.66B
Gross profit (TTM)3.54B
Operating income (TTM)2.03B
Net income (TTM)1.91B
EPS (TTM)3.89
EPS (1y forward)3.39

Margins

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Margins data
Gross margin (TTM)40.89%
Operating margin (TTM)23.45%
Profit margin (TTM)22.02%

Balance Sheet

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Balance Sheet data
Cash5.01B
Net receivables1.37B
Total current assets6.39B
Goodwill4.72B
Intangible assets4.72B
Property, plant and equipment0.00
Total assets25.83B
Accounts payable1.16B
Short/Current long term debt8.95B
Total current liabilities5.14B
Total liabilities12.51B
Shareholder's equity13.33B
Net tangible assets3.24B

Cash flow

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Cash flow data
Operating cash flow (TTM)1.01B
Capital expenditures (TTM)101.00M
Free cash flow (TTM)909.50M
Dividends paid (TTM)573.40M

Financial returns

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Financial returns data
Return on Equity14.31%
Return on Assets7.38%
Return on Invested Capital9.49%
Cash Return on Invested Capital4.52%

STOCK INFORMATION

Stock chart

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Stock price data
Open23.22
Daily high23.72
Daily low23.12
Daily Volume2.45M
All-time high58.84
1y analyst estimate26.88
Beta1.17
EPS (TTM)3.89
Dividend per share1.16
Ex-div date29 Jun 2022
Next earnings date1 Aug 2022

Downside potential

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Downside potential data
BENS&P500
Current price drop from All-time high-59.93%-20.19%
Highest price drop-74.00%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-23.93%-11.36%
Avg time to new high27 days12 days
Max time to new high1905 days1805 days
COMPANY DETAILS
BEN (Franklin Resources Inc) company logo
Marketcap
11.79B
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
9500
SEC filings
CEO
Country
USA
City
San Mateo
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The 16th Annual NACD Directorship 100™ List Recognizes the Most Influential Corporate Directors and Governance Experts
July 5, 2022
NEW YORK, June 30, 2022--Franklin Templeton today announced the launch of Franklin Responsibly Sourced Gold ETF (FGLD). FGLD seeks to reflect the performance of the price of gold bullion, less the exp...
June 30, 2022
Franklin Templeton Canada today announced the final net asset value (NAV) and net proceeds for Franklin Martin Currie Sustainable Emerging Markets Active ETF (FSEM) and Franklin Martin Currie Sustaina...
June 29, 2022
SAN MATEO, Calif., June 29, 2022--Franklin Limited Duration Income Trust [NYSE American: FTF]:
June 29, 2022
FORT LAUDERDALE, Fla., June 29, 2022--Templeton Global Income Fund [NYSE: GIM]:
June 29, 2022
SAN MATEO, Calif., June 29, 2022--Franklin Universal Trust [NYSE: FT]:
June 29, 2022
FORT LAUDERDALE, Fla., June 29, 2022--Templeton Emerging Markets Income Fund [NYSE: TEI]
June 29, 2022
SAN MATEO, Calif., June 28, 2022--John Ivanac Joins Franklin Templeton as Consultant Adviser for US Institutional Services Focused on Alternative Investments
June 28, 2022
SAN MATEO, Calif., June 27, 2022--Fiduciary Trust International, a global wealth manager and wholly-owned subsidiary of Franklin Templeton, announces that Amy Ko has been named regional managing direc...
June 27, 2022
Franklin Resources, Inc. ( NYSE:BEN ) has announced that it will pay a dividend of US$0.29 per share on the 15th of...
June 26, 2022
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