Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
BEN

BEN - Franklin Resources Inc Stock Price, Fair Value and News

27.12USD+0.06 (+0.22%)Market Closed
Watchlist

Market Summary

USD27.12+0.06
Market Closed
0.22%

BEN Alerts

  • Big jump in Earnings (Y/Y)

BEN Stock Price

View Fullscreen

BEN RSI Chart

BEN Valuation

Market Cap

14.3B

Price/Earnings (Trailing)

14.74

Price/Sales (Trailing)

1.81

EV/EBITDA

7.75

Price/Free Cashflow

14.25

BEN Price/Sales (Trailing)

BEN Profitability

EBT Margin

19.28%

Return on Equity

8.07%

Return on Assets

3.24%

Free Cashflow Yield

7.02%

BEN Fundamentals

BEN Revenue

Revenue (TTM)

7.9B

Rev. Growth (Yr)

1.22%

Rev. Growth (Qtr)

0.25%

BEN Earnings

Earnings (TTM)

968.5M

Earnings Growth (Yr)

51.75%

Earnings Growth (Qtr)

-14.96%

Breaking Down BEN Revenue

Last 7 days

0.6%

Last 30 days

-4.0%

Last 90 days

12.4%

Trailing 12 Months

-11.8%

How does BEN drawdown profile look like?

BEN Financial Health

Current Ratio

5.3

Debt/Equity

0.25

Debt/Cashflow

0.38

BEN Investor Care

Dividend Yield

4.42%

Dividend/Share (TTM)

1.2

Shares Dilution (1Y)

5.24%

Diluted EPS (TTM)

1.9

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20237.9B7.8B7.8B7.9B
20228.7B8.5B8.3B8.0B
20216.9B7.9B8.4B8.7B
20205.5B5.2B5.6B6.2B
20195.8B5.7B5.7B5.6B
20186.5B6.4B6.2B6.0B
20176.4B6.4B6.4B6.4B
20167.2B6.9B6.6B6.4B
20158.4B8.2B7.9B7.6B
20148.3B8.3B8.5B8.4B
20137.5B7.8B8.0B8.2B
20127.2B7.1B7.1B7.3B
20116.5B6.8B7.1B7.1B
20105.1B5.6B5.9B6.2B
20094.7B4.3B4.2B4.6B
20086.1B6.1B6.0B5.4B
2007006.2B6.2B

Tracking the Latest Insider Buys and Sells of Franklin Resources Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 06, 2024
yang geoffrey y
acquired
195,011
26.63
7,323
-
Feb 06, 2024
thiel john w
acquired
195,011
26.63
7,323
-
Feb 06, 2024
noto anthony
acquired
195,011
26.63
7,323
-
Feb 06, 2024
byerwalter mariann h
acquired
195,011
26.63
7,323
-
Jan 11, 2024
johnson gregory e
gifted
-
-
-2,502
executive chairman
Dec 21, 2023
johnson charles b
gifted
-
-
-680,000
-
Dec 20, 2023
johnson gregory e
gifted
-
-
-2,286
executive chairman
Dec 14, 2023
sethi alok
sold
-643,845
29.2657
-22,000
evp, head of global operations
Dec 12, 2023
johnson gregory e
gifted
-
-
1,152
executive chairman
Dec 12, 2023
johnson gregory e
gifted
-
-
2,304
executive chairman

1–10 of 50

Which funds bought or sold BEN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 21, 2024
Raleigh Capital Management Inc.
new
-
4,558
4,558
-%
Feb 21, 2024
V-Square Quantitative Management LLC
added
15.25
88,969
313,212
0.06%
Feb 20, 2024
Quarry LP
new
-
15,133
15,133
-%
Feb 16, 2024
WESBANCO BANK INC
sold off
-100
-222,006
-
-%
Feb 16, 2024
Aspect Partners, LLC
new
-
14,091
14,091
0.01%
Feb 16, 2024
SageView Advisory Group, LLC
added
22.52
123,245
473,093
0.02%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-5.72
512,607
4,108,610
0.02%
Feb 16, 2024
Burford Brothers, Inc.
new
-
207,041
207,041
0.15%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
added
12.38
17,844
67,091
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-0.13
1,954,000
11,241,000
-%

1–10 of 44

Are Funds Buying or Selling BEN?

Are funds buying BEN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own BEN
No. of Funds

Unveiling Franklin Resources Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
6.53%
32,296,534
SC 13G/A
Feb 09, 2024
capital research global investors
5.4%
26,652,644
SC 13G
Jan 29, 2024
blackrock inc.
6.0%
29,501,986
SC 13G/A
Jan 25, 2024
state street corp
4.35%
21,516,076
SC 13G/A
Jan 05, 2024
great-west lifeco inc.
6.0%
31,557,117
SC 13G
Feb 09, 2023
vanguard group inc
6.91%
34,570,289
SC 13G/A
Feb 06, 2023
state street corp
7.47%
37,357,474
SC 13G/A
Feb 01, 2023
blackrock inc.
5.9%
29,407,084
SC 13G/A
Feb 11, 2022
state street corp
5.49%
27,564,494
SC 13G/A
Feb 10, 2022
vanguard group inc
6.51%
32,682,023
SC 13G/A

Recent SEC filings of Franklin Resources Inc

View All Filings
Date Filed Form Type Document
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
13F-HR
Fund Holdings Report
Feb 09, 2024
8-K
Current Report
Feb 09, 2024
SC 13G
Major Ownership Report
Feb 08, 2024
8-K
Current Report
Feb 07, 2024
4
Insider Trading
Feb 07, 2024
4
Insider Trading
Feb 07, 2024
4
Insider Trading
Feb 07, 2024
4
Insider Trading
Feb 07, 2024
4
Insider Trading

What is the Fair Value of BEN?

Loading...
Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Franklin Resources Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
121.1B
17.6B
-0.70% 10.54%
22.48
6.89
-5.78% -3.16%
90.5B
8.4B
7.16% 37.32%
50.34
10.72
-32.87% -30.57%
43.1B
18.6B
0.55% 7.30%
11.88
2.31
67.84% 25.27%
41.0B
3.5B
14.29% 59.79%
54.05
11.66
2.56% 181.07%
14.3B
7.9B
-3.98% -11.80%
14.74
1.81
-1.81% -3.56%
MID-CAP
7.0B
5.7B
-10.65% -17.61%
-21.03
1.23
-5.50% -148.79%
5.2B
2.1B
6.01% -5.79%
7.69
2.51
-11.67% -41.28%
3.8B
-
-1.75% -17.19%
14.55
-
- -3.64%
3.5B
495.8M
5.25% -2.95%
26.75
7.11
-17.53% -35.12%
3.4B
975.1M
-0.40% 20.01%
15.33
3.5
-1.83% 7.51%
2.5B
714.4M
6.94% 20.68%
21.65
3.46
19.52% 26.73%
SMALL-CAP
1.0B
237.0M
8.16% -17.24%
-1.1K
4.28
27.67% -103.47%
933.5M
418.1M
12.08% -
12.72
2.23
-8.59% -32.91%
722.6M
27.2M
-3.61% -8.80%
20.78
26.58
63.80% 165.45%
7.4M
737.5M
-36.11% -83.88%
-3.88
0.01
24.02% -119.80%

Franklin Resources Inc News

Latest updates
AmericanBankingNEWS4 hours ago
Yahoo Finance Australia42 hours ago
Barron's09 Feb 202406:33 am
Yahoo Finance01 Jan 202408:00 am

Franklin Resources Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.3%1,9911,9861,9691,9271,9671,9392,0312,0812,2242,1812,1732,0771,9951,7051,1611,3111,3891,3471,4771,4341,412
Operating Expenses8.3%1,7851,6481,6541,6721,7731,5911,6271,6181,6661,6501,6951,6201,5861,6019299711,0161,0461,1021,0541,000
  S&GA Expenses-2.5%401411407407389413440482510527531542507467369424444463462449445
EBITDA Margin5.2%0.22*0.21*0.19*0.18*0.18*0.23*0.28*0.30*0.32*0.31*0.26*0.25*---------
Interest Expenses-23.0%19.0024.0035.0034.0031.0027.0029.0023.0019.0014.0026.0016.0030.0018.005.004.006.005.006.006.006.00
Income Taxes-0.1%75.0075.0084.0093.0060.0049.0090.00107151-4.8084.0012814373.0016.0044.0098.0087.0015911186.00
Earnings Before Taxes-21.8%331424332431229254313466696738555614537200270103446396414493346
EBT Margin6.9%0.19*0.18*0.16*0.16*0.16*0.21*0.26*0.28*0.30*0.29*0.24*0.23*---------
Net Income-15.0%25129622819416623325635045366643838234579.0029079.00351306246368276
Net Income Margin9.4%0.12*0.11*0.11*0.11*0.13*0.16*0.20*0.22*0.22*0.22*0.16*0.16*---------
Free Cashflow-136.4%-271746576-48.80-28383280778.00150462179248---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.8%29,86630,12130,23529,08629,33528,06127,59625,83324,99524,16823,12921,87021,23021,68515,61714,66615,00214,53214,46314,23913,951
    Cash Equivalents-11.9%3,8804,4024,3884,2794,5024,7834,4795,0154,5444,6474,3614,6044,4583,9907,0306,0365,9766,2075,7585,9466,659
  Net PPE0.9%807800806750760743759744756770753768801814705709692684685577541
  Goodwill0.2%6,0136,0046,0126,0075,9435,7795,8071,1052624,4584,5174,5164,5154,5012,191--2,130---
Liabilities-2.4%16,15016,54716,64515,68314,80014,23613,81712,50511,81511,42510,6469,3739,19310,2743,9003,7043,3773,1613,0912,9212,942
  Long Term Debt-0.2%3,0473,0533,3593,3653,3713,3763,3823,3883,3943,3993,4813,4873,7533,017697697697697697698698
Shareholder's Equity0.7%12,00211,91711,94812,44312,55612,29912,28512,19012,19611,81111,43111,51911,28010,86910,90410,68510,75910,54210,56610,49910,077
  Retained Earnings0.2%12,40212,37712,36112,26012,11312,04611,99811,89111,89211,55111,15110,86210,66510,47310,51510,33010,40810,28810,24210,22010,088
Shares Outstanding-0.2%495496499501500500498500503502503504---------
Minority Interest0.8%636631591611889824741649644587556955879755790781678635655615331
Float----7,700---7,900---8,500---4,600---9,400-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-132.6%-251773655-33.40-25686682010416650619325529138156210932.0099.00-274189255
  Share Based Compensation49.4%67.0045.0016.0053.0070.0047.0048.0053.0059.0045.0040.0045.0041.0035.0029.0030.0028.0023.0029.0028.0031.00
Cashflow From Investing58.4%-137-330-1,056-1,152-1,042-649-1,528-422-728-679-658-466-811-3,597-47036.00-29.60-266-274-635-99.10
Cashflow From Financing59.8%-159-39650496295996.00213809467487212370961155643-54.80-9.30642361-266-396
  Dividend Payments2.1%156153153153148146147147143141142142135134134135131131132133122
  Buy Backs-68.5%59.0018751.004.0014.0027.0051.0081.0022.0071.0046.0046.0046.0030.000.0065.00124163121145327

BEN Income Statement

2023-12-31
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating Revenues  
Operating revenues$ 1,991.1$ 1,967.1
Operating Expenses  
Compensation and benefits968.3979.2
Sales, distribution and marketing400.8388.6
Information systems and technology131.0121.4
Occupancy66.754.5
Amortization of intangible assets85.883.2
General, administrative and other132.0146.2
Total operating expenses1,784.61,773.1
Operating Income206.5194.0
Other Income (Expenses)  
Investment and other income, net173.291.1
Interest expense(18.8)(30.9)
Expenses of consolidated investment products2.07.6
Other Income, Net124.735.1
Income before taxes331.2229.1
Taxes on income74.960.3
Net income256.3168.8
Less: net income (loss) attributable to  
Redeemable noncontrolling interests9.5(1.5)
Nonredeemable noncontrolling interests(4.5)4.7
Net income attributable to Franklin Resources, Inc.$ 251.3$ 165.6
Earnings per Share  
Basic$ 0.50$ 0.32
Diluted$ 0.50$ 0.32
CIPs [Member]  
Other Income (Expenses)  
Investment and other income, net$ (23.8)$ (13.6)
Expenses of consolidated investment products(5.9)(11.5)
Less: net income (loss) attributable to  
Redeemable noncontrolling interests(2.9)(12.2)
Investment management fees [Member]  
Operating Revenues  
Operating revenues1,652.21,631.8
Sales and distribution fees [Member]  
Operating Revenues  
Operating revenues296.4291.9
Shareholder servicing fees [Member]  
Operating Revenues  
Operating revenues32.533.4
Other [Member]  
Operating Revenues  
Operating revenues$ 10.0$ 10.0

BEN Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Sep. 30, 2023
Assets  
Receivables$ 1,469.6$ 1,348.4
Investments2,317.32,222.0
Total investments, at fair value894.2872.8
Property and equipment, net807.0800.1
Goodwill6,012.96,003.8
Intangible assets, net4,823.44,902.2
Operating lease right-of-use assets793.7406.3
Other399.2398.8
Total Assets29,865.830,121.2
Liabilities  
Compensation and benefits1,163.91,665.1
Accounts payable and accrued expenses533.9530.0
Income taxes620.0513.5
Debt3,046.93,052.8
Deferred tax liabilities393.1450.4
Operating lease liabilities865.4467.8
Other1,219.71,286.2
Total liabilities16,149.716,547.3
Commitments and Contingencies (Note 10)
Redeemable Noncontrolling Interests1,078.51,026.1
Stockholders’ Equity  
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued0.00.0
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 494,734,214 and 495,937,891 shares issued and outstanding at December 31, 2023 and September 30, 202349.549.6
Retained earnings12,402.412,376.6
Accumulated other comprehensive loss(450.3)(509.3)
Total Franklin Resources, Inc. stockholders’ equity12,001.611,916.9
Nonredeemable noncontrolling interests636.0630.9
Total stockholders’ equity12,637.612,547.8
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity29,865.830,121.2
CIPs [Member]  
Assets  
Cash and cash equivalents552.2716.0
Receivables294.0166.7
Total investments, at fair value9,363.19,637.2
Total Assets10,209.310,519.9
Liabilities  
Accounts payable and accrued expenses467.2349.7
Debt7,839.68,231.8
Other24.325.1
Total liabilities8,331.18,606.6
Redeemable Noncontrolling Interests555.3580.1
Stockholders’ Equity  
Total Franklin Resources, Inc. stockholders’ equity1,038.71,033.9
Nonredeemable noncontrolling interests284.2299.3
Total stockholders’ equity1,322.91,333.2
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity10,209.310,519.9
Franklin Resources, Inc. [Member]  
Assets  
Cash and cash equivalents$ 3,327.4$ 3,686.4
BEN
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.
 CEO
 WEBSITEwww.franklinresources.com
 EMPLOYEES9300

Franklin Resources Inc Frequently Asked Questions


What is the ticker symbol for Franklin Resources Inc? What does BEN stand for in stocks?

BEN is the stock ticker symbol of Franklin Resources Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Franklin Resources Inc (BEN)?

As of Thu Feb 22 2024, market cap of Franklin Resources Inc is 14.28 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BEN stock?

You can check BEN's fair value in chart for subscribers.

What is the fair value of BEN stock?

You can check BEN's fair value in chart for subscribers. The fair value of Franklin Resources Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Franklin Resources Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BEN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Franklin Resources Inc a good stock to buy?

The fair value guage provides a quick view whether BEN is over valued or under valued. Whether Franklin Resources Inc is cheap or expensive depends on the assumptions which impact Franklin Resources Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BEN.

What is Franklin Resources Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, BEN's PE ratio (Price to Earnings) is 14.74 and Price to Sales (PS) ratio is 1.81. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BEN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Franklin Resources Inc's stock?

In the past 10 years, Franklin Resources Inc has provided -0.031 (multiply by 100 for percentage) rate of return.