Ticker
    BEN

    Price
    27.26
    Stock movement up
    +0.21 (0.78%)
    Company name
    Franklin Resources Inc
    Exchange
    (NYSE
    ,
    Currency
    USD
    )
    Sector
    Financial Services >
    Asset Management
    Market cap
    13.64B
    Ent value
    23.94B
    Price/Sales
    1.70
    Price/Book
    0.94
    Div yield
    4.55%
    Div growth
    4.56%
    Growth years
    41
    FCF payout
    41.06%
    Trailing P/E
    13.58
    Forward P/E
    10.17
    PEG
    3.70
    EPS growth
    -2.80%
    1 year return
    2.48%
    3 year return
    -3.62%
    5 year return
    -4.81%
    10 year return
    -6.71%
    Last updated: 2024-04-08
    Franklin Resources reports March AUM $1.64T
    April 10, 2024

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    Franklin Resources AUM edges up 1.3% in February on market strength, inflows
    March 11, 2024

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    DIVIDENDS

    Dividend yield - 5y

    Dividend yield data
    Dividend per share1.24
    Dividend yield4.55%
    Payout frequencyQuarterly
    Maximum yield7.06%
    Average yield4.32%
    Minimum yield2.92%
    Discount to avg yield5.01%
    Upside potential5.27%
    Yield as % of max yield64.44%

    Yield distribution (inverse percentile) - 5y

    Yield distribution data
    Dividend yield4.55%
    Current yield distribution35.48%
    Yield at 100% (Min)2.92%
    Yield at 90%3.34%
    Yield at 80%3.66%
    Yield at 50% (Median)4.31%
    Yield at 20%4.92%
    Yield at 10%5.24%
    Yield at 0% (Max)7.06%

    Dividend per share

    Dividend per share data
    Years of growth41 years
    CCC statusDividend Champion
    Dividend per share1.24
    Payout frequencyQuarterly
    Ex-div date27 Mar 2024
    EPS (TTM)2.05
    EPS (1y forward)2.68
    EPS growth (5y)-2.80%
    EPS growth (5y forward)3.67%

    Dividend growth

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    Dividend growth data
    BENS&P500
    DGR MR3.33%-16.32%
    DGR TTM3.39%4.05%
    DGR 3 years-6.19%5.24%
    DGR 5 years4.56%5.40%
    DGR 10 years8.79%7.07%
    DGR 15 years8.36%6.12%
    Time since last change announced135 days
    EPS growth (5y)-2.80%
    EPS growth (5y forward)3.67%

    Payout ratio

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    Payout ratio data
    EPS coverageFCF coverage
    TTM58.59%41.06%
    Average--
    Forward46.27%-
    Franklin Resources: High Yield, AUM Ticks Up, But Long-Term Challenges Remain
    March 5, 2024

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    Franklin Resources AUM climbs 9.6% in January, reflecting Putnam deal
    February 12, 2024

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    VALUATION

    Valuation Ratios

    Valuation Ratios data
    Trailing P/E13.58
    Price to OCF8.89
    Price to FCF9.52
    Price to EBITDA7.47
    EV to EBITDA13.12

    Valuation (Sales/Book Value)

    Valuation (Sales/Book Value) data
    Price to Sales1.70
    Price to Book0.94
    EV to Sales2.99
    Franklin Resources declares $0.31 dividend
    February 6, 2024

    iO Charts is a Seeking Alpha partner

    Franklin Resources, Inc. (BEN) Q1 2024 Earnings Call Transcript
    January 29, 2024

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    FINANCIALS

    Per share

    Per share data
    Current share count500.36M
    EPS (TTM)2.05
    FCF per share (TTM)2.92

    Income statement

    Income statement data
    Revenue (TTM)8.02B
    Gross profit (TTM)3.42B
    Operating income (TTM)1.41B
    Net income (TTM)1.00B
    EPS (TTM)2.05
    EPS (1y forward)2.68

    Margins

    Margins data
    Gross margin (TTM)42.61%
    Operating margin (TTM)17.59%
    Profit margin (TTM)12.52%

    Balance Sheet

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    Balance Sheet data
    Cash4.50B
    Net receivables1.29B
    Total current assets5.79B
    Goodwill5.94B
    Intangible assets5.15B
    Property, plant and equipment0.00
    Total assets29.34B
    Accounts payable1.20B
    Short/Current long term debt10.07B
    Total current liabilities1.86B
    Total liabilities14.80B
    Shareholder's equity14.53B
    Net tangible assets2.55B

    Cash flow

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    Cash flow data
    Operating cash flow (TTM)1.53B
    Capital expenditures (TTM)101.00M
    Free cash flow (TTM)1.43B
    Dividends paid (TTM)588.40M

    Financial returns

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    Financial returns data
    Return on Equity6.91%
    Return on Assets3.42%
    Return on Invested Capital5.45%
    Cash Return on Invested Capital7.77%
    Franklin Resources fiscal Q1 earnings beat as AUM climbs with market gains
    January 29, 2024

    iO Charts is a Seeking Alpha partner

    Franklin Resources Non-GAAP EPS of $0.65 beats by $0.07, revenue of $1.99B beats by $80M
    January 29, 2024

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    STOCK INFORMATION

    Stock chart

    Stock price data
    Open27.29
    Daily high27.50
    Daily low27.14
    Daily Volume2.53M
    All-time high58.84
    1y analyst estimate26.82
    Beta1.31
    EPS (TTM)2.05
    Dividend per share1.24
    Ex-div date27 Mar 2024
    Next earnings date29 Apr 2024

    Downside potential

    Downside potential data
    BENS&P500
    Current price drop from All-time high-53.67%-0.85%
    Highest price drop-74.00%-56.47%
    Date of highest drop23 Mar 20209 Mar 2009
    Avg drop from high-25.53%-11.35%
    Avg time to new high28 days13 days
    Max time to new high2349 days1805 days
    Franklin Resources Q4 2024 Earnings Preview
    January 26, 2024

    iO Charts is a Seeking Alpha partner

    SEC at long last approves spot bitcoin ETFs (updated)
    January 10, 2024

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    COMPANY DETAILS
    BEN (Franklin Resources Inc) company logo
    Marketcap
    13.64B
    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 Calgary, Canada; Dubai, United Arab Emirates; Edinburgh, United Kingdom; Fort Lauderdale, United States; Hyderabad, India; London, United Kingdom; Rancho Cordova, United states; Shanghai, China; Singapore; Stamford, United States; and Vienna, Austria.
    Employees
    9400
    Website
    https://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
    Franklin Resources reports higher M/M AUM as at December-end
    January 10, 2024

    iO Charts is a Seeking Alpha partner

    Franklin Resources: A Value Play With Catalysts
    December 22, 2023

    iO Charts is a Seeking Alpha partner

    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    Seeking AlphaPress releases
    Franklin Resources raises dividend by 3% to $0.31 and authorizes buyback of 27.2M shares
    December 13, 2023
    Franklin Resources AUM rises 5.9% in November on positive markets
    December 11, 2023
    Franklin Templeton CEO Jenny Johnson holds bitcoin, ether, other cryptos - report
    December 4, 2023
    Crypto-exposed stocks dominate financial gainers in holiday-shortened week
    November 25, 2023
    Franklin Resources AUM slips 2.9% in October on market depreciation, outflows
    November 9, 2023
    Franklin Resources unit launches new ETF on CBOE
    November 6, 2023
    Franklin Resources, Inc. (BEN) Q4 2023 Earnings Call Transcript
    October 31, 2023
    Franklin Resources fiscal Q4 earnings, revenue beat; AUM slips, expenses steady
    October 31, 2023
    Franklin Resources Non-GAAP EPS of $0.84 beats by $0.25, revenue of $1.99B beats by $90M
    October 31, 2023
    Franklin Resources Q4 2023 Earnings Preview
    October 30, 2023
    iO Charts is a Seeking Alpha partnerNext page
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