BEN

34.26

-1.01 (-2.86%)

Franklin Resources Inc (NYSE, USD)

Financial Services >

Asset Management

Market cap

17.19B

Ent value

Price/Sales

2.80

Price/Book

Div yield

3.39%

Div growth

8.84%

Growth years

FCF payout

45.23%

Trailing P/E

21.66

Forward P/E

10.05

PEG

EPS growth

-9.10%

1 year return

26.23%

3 year return

3.31%

5 year return

-3.02%

10 year return

0.63%

Last updated: 2022-01-19

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS VALUATION FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

Open	35.04
Daily high	35.18
Daily low	33.86
Daily Volume	3.24M

All-time high	58.84
1y analyst estimate	36.33
Beta	1.25

EPS (TTM)	1.57
Dividend per share	1.16
Ex-div date	30 Dec 2021
Next earnings date	26 Oct 2021

Downside potential

Downside potential data

	BEN	S&P500
Current price drop from All-time high	-41.77%	-4.44%
Highest price drop	-74.00%	-56.47%
Date of highest drop	23 Mar 2020	9 Mar 2009
Avg drop from high	-23.45%	-11.36%
Avg time to new high	25 days	12 days
Max time to new high	1791 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	1.16
Dividend yield	3.39%
Payout frequency	Quarterly

Maximum yield	35.25%
Average yield	4.92%
Minimum yield	1.69%

Discount to avg yield	-45.22%
Upside potential	-31.14%
Yield as % of max yield	9.60%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	3.39%
Current yield distribution	52.22%

Yield at 100% (Min)	1.69%
Yield at 90%	1.91%
Yield at 80%	2.70%
Yield at 50% (Median)	3.43%
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	1.16
Payout frequency	Quarterly
Ex-div date	30 Dec 2021

EPS (TTM)	1.57
EPS (1y forward)	3.41
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	3.57%	14.59%
DGR TTM	3.67%	0.48%
DGR 3 years	-34.11%	3.88%
DGR 5 years	8.84%	4.73%
DGR 10 years	1.16%	8.30%
DGR 15 years	14.72%	5.82%

Time since last change announced	37 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	34.02%	-

VALUATION

Valuation Ratios

Valuation Ratios data

Trailing P/E	21.66
Price to OCF	13.43
Price to FCF	14.47
Price to EBITDA	13.31
EV to EBITDA	-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data

Price to Sales	2.80
Price to Book	-
EV to Sales	-

FINANCIALS

Per share

Per share data

Current share count

501.80M

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)	3.41

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	0.00
Net receivables	0.00
Total current assets	0.00
Goodwill	0.00
Intangible assets	0.00
Property, plant and equipment	0.00
Total assets	0.00
Accounts payable	0.00
Short/Current long term debt	0.00
Total current liabilities	0.00
Total liabilities	0.00
Shareholder's equity	0.00
Net tangible assets	1.61B

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

17.19B

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

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

Franklin Templeton Canada Takes a Sustainable Investment Approach to Retirement Savings

Franklin Templeton Canada today announced that it will be aligning Franklin LifeSmart® Portfolios with investors' growing desire to integrate ESG factors into the investment process by taking a sustai...

January 19, 2022

Franklin Resources, Inc. to Announce First Quarter Results on February 1, 2022

SAN MATEO, Calif., January 19, 2022--On Tuesday, February 1, 2022 at approximately 8:30 a.m. Eastern Time, Franklin Resources, Inc. (the "Company") [NYSE:BEN] will release its first quarter operating ...

January 19, 2022

Franklin Templeton Introduces Global Brand Campaign ‘Hello progress’

SAN MATEO, Calif., January 18, 2022--Franklin Templeton Introduces Global Brand Campaign ‘Hello progress’

January 18, 2022

3 Franklin Templeton Mutual Funds for a Steady Portfolio

Below we share with you three best-ranked Franklin Templeton mutual funds. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy).

January 17, 2022

Has Franklin Resources (BEN) Outpaced Other Finance Stocks This Year?

Here is how Franklin Resources (BEN) and Grupo Aval Acciones y Valores S.A. (AVAL) have performed compared to their sector so far this year.

January 14, 2022

Franklin Templeton Funds - 10 Best Templeton Mutual Funds

Top-Rated Franklin Templeton Funds as of 12/31/21 Fund Name, Ticker, Overall Rating, (Risk Grade) Franklin Focused Growth Adv FFQZX A+ (B) Franklin DynaTech A A (C) Franklin Growth A A- (C) Frank...

January 14, 2022

Franklin Resources (BEN) Stock Moves -0.54%: What You Should Know

Franklin Resources (BEN) closed the most recent trading day at $34.93, moving -0.54% from the previous trading session.

January 13, 2022

Franklin Templeton Canada Announces ETF Cash Distributions

Franklin Templeton Canada today announced the January 2022 cash distributions for certain ETFs available to Canadian investors.

January 13, 2022

Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions

SAN MATEO, Calif., January 13, 2022--Franklin Universal Trust [NYSE: FT]:

January 13, 2022

Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions

SAN MATEO, Calif., January 13, 2022--Franklin Limited Duration Income Trust [NYSE American: FTF]:

January 13, 2022

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