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

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
41
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

Stock chart

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Stock price data
Open31.53
Daily high32.02
Daily low31.30
Daily Volume4.59M
All-time high58.84
1y analyst estimate31.67
Beta1.28
EPS (TTM)1.57
Dividend per share1.12
Ex-div date29 Jun 2021
Next earnings date-

Downside potential

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Downside potential data
BENS&P500
Current price drop from All-time high-46.75%-2.60%
Highest price drop-74.00%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-23.24%-11.48%
Avg time to new high25 days12 days
Max time to new high1707 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.12
Dividend yield3.57%
Payout frequencyQuarterly
Maximum yield35.25%
Average yield4.83%
Minimum yield1.69%
Discount to avg yield-35.12%
Upside potential-25.99%
Yield as % of max yield10.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.57%
Current yield distribution41.98%
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

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Dividend per share data
Years of growth41 years
CCC statusDividend Champion
Dividend per share1.12
Payout frequencyQuarterly
Ex-div date29 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
BENS&P500
DGR MR3.70%7.68%
DGR TTM3.74%-2.66%
DGR 3 years9.51%5.82%
DGR 5 years11.59%6.23%
DGR 10 years14.75%9.64%
DGR 15 years2.16%6.71%
Time since last change announced277 days
EPS growth (5y)-9.10%
EPS growth (5y forward)-4.23%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM67.71%45.23%
Average--
Forward32.75%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.91
Price to OCF12.35
Price to FCF13.30
Price to EBITDA12.24
EV to EBITDA16.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.57
Price to Book1.35
EV to Sales3.52

FINANCIALS

Per share

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Per share data
Current share count504.32M
EPS (TTM)1.57
FCF per share (TTM)2.35

Income statement

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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

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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
Cash4.36B
Net receivables1.29B
Total current assets5.66B
Goodwill4.52B
Intangible assets4.81B
Property, plant and equipment1.27B
Total assets21.87B
Accounts payable1.05B
Short/Current long term debt5.82B
Total current liabilities1.42B
Total liabilities10.19B
Shareholder's equity11.68B
Net tangible assets2.05B

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 Equity6.95%
Return on Assets3.74%
Return on Invested Capital5.12%
Cash Return on Invested Capital7.67%
COMPANY DETAILS
BEN (Franklin Resources, Inc) company logo
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
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
September 17, 2021
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
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) 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 sequentially on the positive impacts of markets and approximately unchanged long-term net flows.
September 14, 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 increases 1.6% to $282.8 billion on market appreciation, and rise in balances for fixed income, equity and other assets.
September 13, 2021
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
They're few and far between, but investors can still step into a handful of undervalued dividend-paying names.
September 8, 2021
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
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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