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

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
41
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

Stock chart

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Stock price data
Open35.04
Daily high35.18
Daily low33.86
Daily Volume3.24M
All-time high58.84
1y analyst estimate36.33
Beta1.25
EPS (TTM)1.57
Dividend per share1.16
Ex-div date30 Dec 2021
Next earnings date26 Oct 2021

Downside potential

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Downside potential data
BENS&P500
Current price drop from All-time high-41.77%-4.44%
Highest price drop-74.00%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-23.45%-11.36%
Avg time to new high25 days12 days
Max time to new high1791 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.16
Dividend yield3.39%
Payout frequencyQuarterly
Maximum yield35.25%
Average yield4.92%
Minimum yield1.69%
Discount to avg yield-45.22%
Upside potential-31.14%
Yield as % of max yield9.60%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.39%
Current yield distribution52.22%
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

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Dividend per share data
Years of growth41 years
CCC statusDividend Champion
Dividend per share1.16
Payout frequencyQuarterly
Ex-div date30 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
BENS&P500
DGR MR3.57%14.59%
DGR TTM3.67%0.48%
DGR 3 years-34.11%3.88%
DGR 5 years8.84%4.73%
DGR 10 years1.16%8.30%
DGR 15 years14.72%5.82%
Time since last change announced37 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--
Forward34.02%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E21.66
Price to OCF13.43
Price to FCF14.47
Price to EBITDA13.31
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.80
Price to Book-
EV to Sales-

FINANCIALS

Per share

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Per share data
Current share count501.80M
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)3.41

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
Cash0.00
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets0.00
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities0.00
Shareholder's equity0.00
Net tangible assets1.61B

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 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
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
0
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
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
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
SAN MATEO, Calif., January 18, 2022--Franklin Templeton Introduces Global Brand Campaign ‘Hello progress’
January 18, 2022
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
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
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) closed the most recent trading day at $34.93, moving -0.54% from the previous trading session.
January 13, 2022
Franklin Templeton Canada today announced the January 2022 cash distributions for certain ETFs available to Canadian investors.
January 13, 2022
SAN MATEO, Calif., January 13, 2022--Franklin Universal Trust [NYSE: FT]:
January 13, 2022
SAN MATEO, Calif., January 13, 2022--Franklin Limited Duration Income Trust [NYSE American: FTF]:
January 13, 2022
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