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BEN

27.25USD-0.03(-0.11%)Delayed

Franklin Resources Inc

Market Summary

USD27.25-0.03Delayed
-0.11%

BEN Alerts

BEN Stock Price

RSI Chart

Valuation

Market Cap

11.8B

Price/Earnings

6.85

Price/Sales

1.39

Price/Cashflow

7.4

MarketCap/EBT

5.34

Price/Sales

Profitability

EBT Margin

25.98%

Return on Equity

14.94%

Return on Assets

6.25%

Fundamentals

Revenue

Revenue (TTM)

8.3B

Revenue Y/Y

-11.1%

Revenue Q/Q

-4.54%

Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-65.04%

Earnings Q/Q

-9.24%

Price Action

52 Week Range

20.2435.21
(Low)(High)

Last 7 days

1.8%

Last 30 days

20.8%

Last 90 days

6.6%

Trailing 12 Months

-12.8%

Financial Health

Debt/Equity

0.29

Debt/Cashflow

0.47

Investor Care

Dividend Yield

4.89%

Dividend/Share (TTM)

1.16

Buy Backs (1Y)

0.45%

Diluted EPS (TTM)

2.53

Peers (Alternatives to Franklin Resources)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
65.4B
12.6B
-7.79% -36.91%
16.4
3.69
-38.48% -50.30%
44.1B
7.2B
10.72% -33.94%
54.21
4.47
-48.93% -107.37%
33.8B
14.4B
7.37% 13.53%
10.39
2.44
12.17% 23.70%
11.8B
8.3B
20.79% -12.83%
6.85
1.39
-1.78% -29.45%
MID-CAP
7.0B
6.4B
25.14% -12.72%
6.52
1.05
-5.80% -21.61%
5.7B
2.3B
9.23% -8.14%
13.64
2.45
37.27% 18.12%
4.9B
2.5B
31.27% -5.06%
8.64
1.96
9.09% 8.59%
4.3B
3.1B
1.11% -11.93%
8.25
1.39
-0.74% 3.54%
4.2B
3.3B
8.24% -14.83%
5.85
1.25
22.65% 29.46%
3.8B
2.4B
17.44% -35.02%
10.08
1.48
-12.52% -39.61%
SMALL-CAP
1.5B
597.8M
7.27% -1.90%
20.95
2.59
20.12% 2505.47%
583.5M
40.3M
11.53% 32.22%
26.07
14.48
0.18% -6.36%
549.5M
136.0M
4.51% -2.52%
12.62
4.08
-3.17% -38.27%
274.0M
554.5M
-5.99% -46.40%
13.13
0.47
-42.93% -98.83%
163.8M
197.7M
0.84% -7.62%
10.75
0.8
5.01% -28.06%

Financials for Franklin Resources

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-2.8%8,2758,5178,6598,6548,426
Operating Expenses-0.9%6,5016,5606,6296,6316,551
  S&GA Expenses-5.8%1,8461,9592,0502,1092,106
Earnings Before Taxes-21.9%1,7292,2132,4562,6032,444
Net Income-25.1%1,2921,7251,9071,9391,831
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.7%28,06127,59625,83324,99524,168
    Cash Equivalents6.8%4,7834,4795,0154,5444,647
  Net PPE-2.1%743759744756770
  Goodwill-0.5%5,7795,8074,7184,7254,458
Liabilities3.0%14,23613,81712,50511,81511,425
  Long Term Debt-0.2%3,3763,3823,3883,3943,399
Shareholder's Equity6.5%12,29911,54411,54111,55311,223
  Retained Earnings0.4%12,04611,99811,89111,89211,551
Accumulated Depreciation-1,181----
Shares Outstanding0.2%500498500503502
Minority Interest11.2%824741649644587
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations22.6%1,9571,5969701,1211,245
  Share Based Compensation1.0%208206198190172
Cashflow From Investing0.9%-3,329.20-3,359.80-2,994.20-2,532.90-2,615.90
Cashflow From Financing-19.8%1,5851,9762,6461,5372,030
  Dividend Payments0.8%578573568560
  Buy Backs-20.0%181226221186208

Risks

What is the probability of a big loss on BEN?

78.5%


Probability that Franklin Resources stock will be more than 20% underwater in next one year

38.5%


Probability that Franklin Resources stock will be more than 30% underwater in next one year.

14.2%


Probability that Franklin Resources stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does BEN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Franklin Resources was unfortunately bought at previous high price.

Returns

Cumulative Returns on BEN

-1.0%


10-Year Cumulative Returns

-1.4%


7-Year Cumulative Returns

-3.7%


5-Year Cumulative Returns

5.7%


3-Year Cumulative Returns

What are the long-term rolling returns for BEN?

FIve years rolling returns for Franklin Resources.

Which funds bought or sold BEN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-275,000
-
-%
2022-11-23
Eagle Bay Advisors LLC
ADDED
20.97
9,429
35,000
0.02%
2022-11-23
Toroso Investments, LLC
ADDED
12.69
37,000
955,000
0.04%
2022-11-22
CVA Family Office, LLC
ADDED
376.92
10,000
13,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
547,000
547,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
1.65
-727,000
11,082,000
0.02%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-1,000
13,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
15,000
15,000
-%
2022-11-17
M&T Bank Corp
REDUCED
-5.39
-30,000
208,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-3,000
30,000
-%

1–10 of 46

Latest Funds Activity

Are funds buying BEN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own BEN

Franklin Resources News

Project Syndicate

The Contested Fed by James Livingston.30 hours ago

BEN Fair Value

Recent SEC filings of Franklin Resources

View All Filings
Date Filed Form Type Document
Nov 14, 2022
10-K
Annual Report
Nov 14, 2022
13F-HR
Fund Holdings Report
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
SC 13D/A
13D - Major Acquisition
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading

Latest Insider Trading transactions for BEN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-03
Spector Adam Benjamin
ACQUIRED
-
-
82,720
EVP, Global Advisory Services
2022-11-03
JOHNSON GREGORY E
ACQUIRED
-
-
70,489
Executive Chairman
2022-11-03
Shaneyfelt Gwen L
ACQUIRED
555,007
22.42
24,755
Chief Accounting Officer
2022-11-03
Murphy Terrence
ACQUIRED
933,771
22.42
41,649
Section 16 Officer
2022-11-03
Nicholls Matthew
ACQUIRED
-
-
139,413
-
2022-11-03
Sethi Alok
ACQUIRED
875,030
22.42
39,029
EVP, Technology and Operations
2022-11-03
JOHNSON JENNIFER M
ACQUIRED
-
-
389,696
President and CEO
2022-11-03
Merchant Thomas C
ACQUIRED
400,018
22.42
17,842
EVP, General Counsel
2022-08-31
Spector Adam Benjamin
SOLD (Taxes)
-206,318
26.07
-7,914
EVP, Global Advisory Services
2022-08-31
Plafker Jed A.
SOLD (Taxes)
-298,580
26.07
-11,453
Executive Vice President

1–10 of 50

Jennifer M. Johnson
10300
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.

BEN Income Statement

2022-09-30
Consolidated Statements of Income - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating Revenues   
Operating revenues$ 8,275.3$ 8,425.5$ 5,566.5
Operating Expenses   
Compensation and benefits3,089.82,971.31,873.9
Sales, distribution and marketing1,845.62,105.81,703.1
Information systems and technology500.2486.1288.4
Occupancy218.9218.1147.9
Amortization of intangible assets282.0232.054.0
General, administrative and other564.9537.2450.3
Total operating expenses6,501.46,550.54,517.6
Operating Income1,773.91,875.01,048.9
Other Income (Expenses)   
Investment and other income (losses), net91.1264.7(38.4)
Interest expense(98.2)(85.4)(33.4)
Other income (expenses), net(44.5)569.2(31.0)
Income before taxes1,729.42,444.21,017.9
Taxes on income396.2349.6230.8
Net income1,333.22,094.6787.1
Less: net income (loss) attributable to   
Redeemable noncontrolling interests(46.9)94.148.6
Nonredeemable noncontrolling interests88.2169.3(60.4)
Net Income Attributable to Franklin Resources, Inc.$ 1,291.9$ 1,831.2$ 798.9
Earnings per Share   
Basic$ 2.53$ 3.58$ 1.59
Diluted$ 2.53$ 3.57$ 1.59
Consolidated Investment Products [Member]   
Other Income (Expenses)   
Investment and other income (losses), net$ (17.7)$ 421.1$ 70.2
Expenses of consolidated investment products(19.7)(31.2)(29.4)
Less: net income (loss) attributable to   
Redeemable noncontrolling interests(106.1)63.845.0
Investment management fees [Member]   
Operating Revenues   
Operating revenues6,616.86,541.63,981.7
Sales and distribution fees [Member]   
Operating Revenues   
Operating revenues1,415.01,635.51,362.0
Shareholder servicing fees [Member]   
Operating Revenues   
Operating revenues193.0211.2195.1
Other [Member]   
Operating Revenues   
Operating revenues$ 50.5$ 37.2$ 27.7

BEN Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Assets  
Receivables$ 1,264.8$ 1,428.2
Investments1,651.31,510.3
Investments, at fair value613.5588.3
Property and equipment, net743.3770.0
Goodwill5,778.64,457.7
Intangible assets, net5,082.14,710.2
Operating lease right-of-use assets464.5448.4
Other395.4376.3
Total Assets28,060.624,168.4
Liabilities  
Compensation and benefits1,464.41,179.3
Accounts payable and accrued expenses466.2479.3
Income taxes523.1693.6
Debt3,376.43,399.4
Deferred tax liabilities347.8311.7
Operating lease liabilities528.4518.4
Other1,425.0614.1
Total liabilities14,235.911,424.8
Commitments and Contingencies (Note 15)
Redeemable Noncontrolling Interests1,525.8933.0
Stockholders’ Equity  
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued0.00.0
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 499,575,175 and 501,807,677 shares issued and outstanding at September 30, 2022 and 202150.050.2
Retained earnings12,045.611,550.8
Accumulated other comprehensive loss(621.0)(377.6)
Total Franklin Resources, Inc. stockholders’ equity11,474.611,223.4
Nonredeemable noncontrolling interests824.3587.2
Total stockholders’ equity12,298.911,810.6
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity28,060.624,168.4
Consolidated Investment Products [Member]  
Assets  
Cash and cash equivalents647.6289.4
Receivables134.0127.8
Investments, at fair value7,898.15,820.1
Total Assets8,679.76,237.3
Liabilities  
Accounts payable and accrued expenses646.9558.0
Debt5,457.73,671.0
Other175.013.8
Total liabilities6,279.64,242.8
Redeemable Noncontrolling Interests942.2622.5
Stockholders’ Equity  
Total Franklin Resources, Inc. stockholders’ equity960.81,000.7
Nonredeemable noncontrolling interests497.1371.3
Total stockholders’ equity1,457.91,372.0
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity8,679.76,237.3
Franklin Resources, Inc. [Member]  
Assets  
Cash and cash equivalents$ 4,134.9$ 4,357.8