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

    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

    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

    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

    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)

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

    FINANCIALS

    Per share

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

    Income statement

    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

    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

    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

    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
    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
    UNDERSTAND THE BUSINESS
    COMPANY NEWS
    All newsPress releases
    Franklin Templeton's Global Head of Sustainability Anne Simpson Recognized As NACD Directorship 100™ Honoree
    The 16th Annual NACD Directorship 100™ List Recognizes the Most Influential Corporate Directors and Governance Experts
    July 5, 2022
    Franklin Templeton Launches Responsibly Sourced Gold ETF (FGLD)
    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 Announces Final Valuation for Emerging Markets and Global Equity ETFs
    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
    Franklin Limited Duration Income Trust ("FTF" or the "Fund") Announces Notification of Sources of Distributions
    SAN MATEO, Calif., June 29, 2022--Franklin Limited Duration Income Trust [NYSE American: FTF]:
    June 29, 2022
    Templeton Global Income Fund ("GIM" or the "Fund") Announces Notification of Sources of Distributions
    FORT LAUDERDALE, Fla., June 29, 2022--Templeton Global Income Fund [NYSE: GIM]:
    June 29, 2022
    Franklin Universal Trust ("FT" or the "Fund") Announces Notification of Sources of Distributions
    SAN MATEO, Calif., June 29, 2022--Franklin Universal Trust [NYSE: FT]:
    June 29, 2022
    Templeton Emerging Markets Income Fund ("TEI" or the "Fund") Announces Notification of Sources of Distributions
    FORT LAUDERDALE, Fla., June 29, 2022--Templeton Emerging Markets Income Fund [NYSE: TEI]
    June 29, 2022
    John Ivanac Joins Franklin Templeton as Consultant Adviser for US Institutional Services Focused on Alternative Investments
    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
    Amy Ko Elevated to Fiduciary Trust International’s Regional Managing Director for Northern California
    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 (NYSE:BEN) Has Re-Affirmed Its Dividend Of US$0.29
    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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