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Franklin Resources, Inc. (BEN)

23.42 +0.04 (+0.17%)
At close: May 6 at 4:00 PM EDT
23.42 0.00 (0.00%)
After hours: May 6 at 6:07 PM EDT
Loading Chart for BEN
DELL
  • Previous Close 23.38
  • Open 23.59
  • Bid --
  • Ask --
  • Day's Range 23.32 - 23.69
  • 52 Week Range 21.88 - 30.32
  • Volume 5,261,013
  • Avg. Volume 3,734,511
  • Market Cap (intraday) 12.323B
  • Beta (5Y Monthly) 1.42
  • PE Ratio (TTM) 13.54
  • EPS (TTM) 1.73
  • Earnings Date Jul 26, 2024 - Jul 30, 2024
  • Forward Dividend & Yield 1.24 (5.29%)
  • Ex-Dividend Date Mar 27, 2024
  • 1y Target Est 25.52

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.

www.franklinresources.com

10,100

Full Time Employees

September 30

Fiscal Year Ends

Recent News: BEN

Performance Overview: BEN

Trailing total returns as of 5/6/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

BEN
19.63%
S&P 500
8.61%

1-Year Return

BEN
4.01%
S&P 500
25.25%

3-Year Return

BEN
20.82%
S&P 500
24.31%

5-Year Return

BEN
15.84%
S&P 500
75.88%

Compare To: BEN

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: BEN

Valuation Measures

Annual
As of 5/6/2024
  • Market Cap

    12.32B

  • Enterprise Value

    21.35B

  • Trailing P/E

    13.54

  • Forward P/E

    9.34

  • PEG Ratio (5yr expected)

    2.68

  • Price/Sales (ttm)

    1.44

  • Price/Book (mrq)

    0.96

  • Enterprise Value/Revenue

    2.64

  • Enterprise Value/EBITDA

    10.96

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    11.09%

  • Return on Assets (ttm)

    2.99%

  • Return on Equity (ttm)

    7.75%

  • Revenue (ttm)

    8.1B

  • Net Income Avi to Common (ttm)

    861.2M

  • Diluted EPS (ttm)

    1.73

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.3B

  • Total Debt/Equity (mrq)

    27.13%

  • Levered Free Cash Flow (ttm)

    -910.26M

Research Analysis: BEN

Analyst Price Targets

23.00
25.52 Average
23.42 Current
29.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: BEN

Fair Value

23.42 Current
 

Dividend Score

0 Low
BEN
Sector Avg.
100 High
 

Hiring Score

0 Low
BEN
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
BEN
Sector Avg.
100 High
 

Research Reports: BEN

  • Analyst Report: Franklin Resources, Inc.

    Franklin Resources provides investment services for individual and institutional investors. At the end of October 2023, Franklin had $1.335 trillion in managed assets, composed primarily of equity (31%), fixed-income (35%), multi-asset/balanced (11%) funds, alternatives (19%) and money market funds (4%). Distribution tends to be weighted equally between retail investors (50% of AUM) and institutional accounts (48%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the U.S.-based asset managers we cover, with more than a third of its assets under management invested in global/international strategies and 29% of managed assets sourced from clients domiciled outside the United States.

    Rating
    Price Target
     
  • BEN: Lowering target price to $24.00

    FRANKLIN RESOURCES INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: Franklin Resources, Inc.

    Franklin Resources provides investment services for individual and institutional investors. At the end of October 2023, Franklin had $1.335 trillion in managed assets, composed primarily of equity (31%), fixed-income (35%), multi-asset/balanced (11%) funds, alternatives (19%) and money market funds (4%). Distribution tends to be weighted equally between retail investors (50% of AUM) and institutional accounts (48%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the U.S.-based asset managers we cover, with more than a third of its assets under management invested in global/international strategies and 29% of managed assets sourced from clients domiciled outside the United States.

    Rating
    Price Target
     
  • BEN: Raising target price to $27.00

    FRANKLIN RESOURCES INC has an Investment Rating of HOLD; a target price of $27.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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