Last 7 days
-0.1%
Last 30 days
-10.9%
Last 90 days
-0.4%
Trailing 12 Months
-5.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BX | 62.4B | 8.5B | -5.56% | -29.60% | 35.7 | 7.32 | -62.27% | -70.16% |
KKR | 45.2B | 5.7B | 10.72% | -12.40% | -53.77 | 7.9 | -64.76% | -118.02% |
AMP | 33.8B | 14.3B | -12.32% | -1.91% | 10.39 | 2.44 | 6.72% | -7.28% |
BEN | 13.5B | 8.0B | -10.89% | -5.21% | 13.42 | 1.68 | -7.35% | -48.21% |
MID-CAP | ||||||||
IVZ | 7.5B | 6.0B | -8.78% | -28.98% | 10.91 | 1.23 | -12.26% | -50.90% |
HLI | 5.5B | 737.1M | -9.32% | -4.87% | 45.82 | 7.52 | -67.95% | -74.36% |
AMG | 5.4B | 2.3B | -12.80% | -4.83% | 4.75 | 2.34 | -3.43% | 102.56% |
EVR | 4.5B | 2.8B | -14.32% | 0.26% | 9.47 | 1.62 | -15.97% | -35.62% |
JHG | 4.4B | 2.2B | -5.72% | -23.75% | 16.08 | 2 | -20.36% | -55.18% |
LAZ | 3.1B | 2.9B | -13.81% | -6.57% | 8.64 | 1.08 | -12.79% | -32.30% |
AMK | 2.3B | 618.3M | -1.76% | 34.81% | 22.49 | 3.76 | 16.60% | 302.25% |
SMALL-CAP | ||||||||
DHIL | 495.5M | 154.5M | -7.96% | -11.03% | 12.25 | 3.21 | -15.20% | -45.51% |
VALU | 457.6M | 40.1M | -2.57% | -26.09% | 25.64 | 11.41 | -0.04% | -31.55% |
SCU | 213.3M | 554.5M | -4.57% | -38.46% | 85.01 | 0.38 | -42.93% | -98.83% |
PZN | 161.6M | 197.7M | 0.84% | -7.62% | 4 | 0.82 | 5.01% | -33.91% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -3.1% | 8,018 | 8,275 | 8,517 | 8,659 | 8,654 |
Operating Expenses | 1.6% | 6,608 | 6,501 | 6,560 | 6,629 | 6,631 |
S&GA Expenses | -6.6% | 1,724 | 1,846 | 1,959 | 2,050 | 2,109 |
EBITDA | -23.5% | 1,471 | 1,923 | 2,375 | 2,660 | - |
EBITDA Margin | -21.1% | 0.18* | 0.23* | 0.28* | 0.31* | - |
Earnings Before Taxes | -27.0% | 1,263 | 1,729 | 2,213 | 2,456 | 2,603 |
EBT Margin | -24.7% | 0.16* | 0.21* | 0.26* | 0.28* | - |
Interest Expenses | 11.8% | 110 | 98.00 | 85.00 | 82.00 | 75.00 |
Net Income | -22.3% | 1,004 | 1,292 | 1,725 | 1,907 | 1,939 |
Net Income Margin | -19.8% | 0.13* | 0.16* | 0.20* | 0.22* | - |
Free Cahsflow | -23.2% | 1,433 | 1,866 | 1,496 | 869 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.5% | 29,335 | 28,061 | 27,596 | 25,833 | 24,995 |
Cash Equivalents | -5.9% | 4,502 | 4,783 | 4,479 | 5,015 | 4,544 |
Net PPE | 2.2% | 760 | 743 | 759 | 744 | 756 |
Goodwill | 2.8% | 5,943 | 5,779 | 5,807 | 1,105 | 262 |
Liabilities | 4.0% | 14,800 | 14,236 | 13,817 | 12,505 | 11,815 |
Long Term Debt | -0.2% | 3,371 | 3,376 | 3,382 | 3,388 | 3,394 |
Shareholder's Equity | 1.7% | 11,666 | 11,475 | 11,544 | 12,190 | 12,196 |
Retained Earnings | 0.6% | 12,113 | 12,046 | 11,998 | 11,891 | 11,892 |
Shares Outstanding | 0.1% | 500 | 500 | 498 | 500 | 503 |
Minority Interest | 7.9% | 889 | 824 | 741 | 649 | 644 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -21.6% | 1,534 | 1,957 | 1,596 | 970 | 1,121 |
Share Based Compensation | 4.9% | 218 | 208 | 206 | 198 | 190 |
Cashflow From Investing | -9.4% | -3,643 | -3,329 | -3,359 | -2,489 | -2,532 |
Cashflow From Financing | 31.0% | 2,077 | 1,585 | 1,976 | 1,975 | 1,537 |
Dividend Payments | 0.9% | 588 | 583 | 578 | 573 | 568 |
Buy Backs | -4.4% | 173 | 181 | 226 | 221 | 186 |
83.1%
40.8%
14.2%
Y-axis is the maximum loss one would have experienced if Franklin Resources was unfortunately bought at previous high price.
-2.9%
-1.3%
-1.9%
18.1%
FIve years rolling returns for Franklin Resources.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -7,000 | - | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | added | 4.7 | 151,427 | 683,427 | 0.03% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -1.61 | 334,526 | 1,957,610 | 0.02% |
2023-03-17 | American Portfolios Advisors | reduced | -3.99 | -16,583 | 129,314 | -% |
2023-03-10 | MATHER GROUP, LLC. | added | 4.08 | 2,625,950 | 12,146,000 | 0.23% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -8.07 | 4,262,830 | 37,835,800 | 0.04% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -0.7 | 100,701 | 561,701 | 0.04% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -3.39 | 24,000 | 150,000 | -% |
2023-03-01 | WHITENER CAPITAL MANAGEMENT, INC. | added | 16.13 | 137,645 | 459,645 | 0.20% |
2023-02-28 | Voya Investment Management LLC | reduced | -29.74 | -433,053 | 2,691,950 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 01, 2022 | blackrock inc. | 5.4% | 27,015,242 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 6.22% | 31,487,649 | SC 13G/A | |
Feb 10, 2021 | state street corp | 5.42% | 27,405,759 | SC 13G | |
Feb 02, 2021 | blackrock inc. | 5.3% | 26,766,010 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 7.23% | 36,129,484 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 25.14 -6.68% | 29.05 7.83% | 37.40 38.83% | 72.06 167.48% | 96.09 256.68% |
Current Inflation | 24.23 -10.06% | 27.86 3.41% | 35.31 31.07% | 64.16 138.16% | 84.47 213.55% |
Very High Inflation | 23.06 -14.40% | 26.31 -2.34% | 32.66 21.23% | 54.93 103.90% | 71.02 163.62% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 27, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | 13F-HR | Fund Holdings Report | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 10, 2023 | 4 | Insider Trading | |
Feb 09, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | 4 | Insider Trading | |
Feb 08, 2023 | 4 | Insider Trading | |
Feb 08, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-07 | Thiel John W | acquired | 160,022 | 32.12 | 4,982 | - |
2023-02-07 | Byerwalter Mariann H | acquired | 160,022 | 32.12 | 4,982 | - |
2023-02-07 | Noto Anthony | acquired | 160,022 | 32.12 | 4,982 | - |
2023-02-07 | YANG GEOFFREY Y | acquired | 160,022 | 32.12 | 4,982 | - |
2023-02-01 | Sethi Alok | sold | -917,325 | 31.0926 | -29,503 | evp, technology and operations |
2022-12-20 | JOHNSON CHARLES B | gifted | - | - | -860,000 | - |
2022-12-12 | JOHNSON GREGORY E | gifted | - | - | 1,126 | executive chairman |
2022-12-12 | JOHNSON GREGORY E | gifted | - | - | 2,252 | executive chairman |
2022-12-12 | JOHNSON JENNIFER M | gifted | - | - | 5,630 | president and ceo |
Consolidated Statements of Income - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenues | ||
Operating revenues | $ 1,967.1 | $ 2,224.0 |
Operating Expenses | ||
Compensation and benefits | 979.2 | 802.6 |
Sales, distribution and marketing | 388.6 | 510.1 |
Information systems and technology | 121.4 | 123.8 |
Occupancy | 54.5 | 56.3 |
Amortization of intangible assets | 83.2 | 58.3 |
General, administrative and other | 146.2 | 115.2 |
Total operating expenses | 1,773.1 | 1,666.3 |
Operating Income | 194.0 | 557.7 |
Other Income (Expenses) | ||
Investment and other income, net | 91.1 | 57.0 |
Interest expense | (30.9) | (19.3) |
Expenses of consolidated investment products | 7.6 | 13.2 |
Other Income, Net | 35.1 | 138.2 |
Income before taxes | 229.1 | 695.9 |
Taxes on income | 60.3 | 151.1 |
Net income | 168.8 | 544.8 |
Less: net income (loss) attributable to | ||
Redeemable noncontrolling interests | (1.5) | 7.5 |
Nonredeemable noncontrolling interests | 4.7 | 84.1 |
Net income attributable to Franklin Resources, Inc. | $ 165.6 | $ 453.2 |
Earnings per Share | ||
Basic | $ 0.32 | $ 0.89 |
Diluted | $ 0.32 | $ 0.88 |
CIPs [Member] | ||
Other Income (Expenses) | ||
Investment and other income, net | $ (13.6) | $ 104.7 |
Expenses of consolidated investment products | (11.5) | (4.2) |
Less: net income (loss) attributable to | ||
Redeemable noncontrolling interests | (12.2) | (4.8) |
Investment management fees [Member] | ||
Operating Revenues | ||
Operating revenues | 1,631.8 | 1,760.5 |
Sales and distribution fees [Member] | ||
Operating Revenues | ||
Operating revenues | 291.9 | 398.2 |
Shareholder servicing fees [Member] | ||
Operating Revenues | ||
Operating revenues | 33.4 | 47.7 |
Other [Member] | ||
Operating Revenues | ||
Operating revenues | $ 10.0 | $ 17.6 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Sep. 30, 2022 |
---|---|---|
Assets | ||
Receivables | $ 1,291.8 | $ 1,264.8 |
Investments | 2,045.8 | 1,651.3 |
Total investments, at fair value | 969.6 | 613.5 |
Property and equipment, net | 759.9 | 743.3 |
Goodwill | 5,942.8 | 5,778.6 |
Intangible assets, net | 5,154.7 | 5,082.1 |
Operating lease right-of-use assets | 475.7 | 464.5 |
Other | 426.6 | 395.4 |
Total Assets | 29,335.1 | 28,060.6 |
Liabilities | ||
Compensation and benefits | 1,057.7 | 1,464.4 |
Accounts payable and accrued expenses | 604.9 | 466.2 |
Income taxes | 665.6 | 523.1 |
Debt | 3,370.5 | 3,376.4 |
Deferred tax liabilities | 258.2 | 347.8 |
Operating lease liabilities | 539.0 | 528.4 |
Other | 1,545.7 | 1,425.0 |
Total liabilities | 14,800.4 | 14,235.9 |
Commitments and Contingencies (Note 10) | ||
Redeemable Noncontrolling Interests | 1,979.2 | 1,525.8 |
Stockholders’ Equity | ||
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued | 0.0 | 0.0 |
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 500,265,643 and 499,575,175 shares issued and outstanding at December 31, 2022 and September 30, 2022 | 50.0 | 50.0 |
Retained earnings | 12,112.6 | 12,045.6 |
Accumulated other comprehensive loss | (496.3) | (621.0) |
Total Franklin Resources, Inc. stockholders’ equity | 11,666.3 | 11,474.6 |
Nonredeemable noncontrolling interests | 889.2 | 824.3 |
Total stockholders’ equity | 12,555.5 | 12,298.9 |
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | 29,335.1 | 28,060.6 |
CIPs [Member] | ||
Assets | ||
Cash and cash equivalents | 954.4 | 647.6 |
Receivables | 91.6 | 134.0 |
Total investments, at fair value | 8,735.6 | 7,898.1 |
Total Assets | 9,781.6 | 8,679.7 |
Liabilities | ||
Accounts payable and accrued expenses | 594.3 | 646.9 |
Debt | 6,164.5 | 5,457.7 |
Other | 21.1 | 175.0 |
Total liabilities | 6,779.9 | 6,279.6 |
Redeemable Noncontrolling Interests | 1,379.7 | 942.2 |
Stockholders’ Equity | ||
Total Franklin Resources, Inc. stockholders’ equity | 1,052.5 | 960.8 |
Nonredeemable noncontrolling interests | 569.5 | 497.1 |
Total stockholders’ equity | 1,622.0 | 1,457.9 |
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity | 9,781.6 | 8,679.7 |
Franklin Resources, Inc. [Member] | ||
Assets | ||
Cash and cash equivalents | $ 3,547.8 | $ 4,134.9 |