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Franklin Resources Inc Stock Research

BEN

25.18USD-0.73(-2.82%)Market Closed
Watchlist

Market Summary

USD25.18-0.73
Market Closed
-2.82%

BEN Stock Price

BEN RSI Chart

BEN Valuation

Market Cap

12.9B

Price/Earnings (Trailing)

15.77

Price/Sales (Trailing)

1.66

EV/EBITDA

8.05

Price/Free Cashflow

12.02

BEN Price/Sales (Trailing)

BEN Profitability

EBT Margin

15.61%

Return on Equity

7.17%

Return on Assets

2.92%

Free Cashflow Yield

8.32%

BEN Fundamentals

BEN Revenue

Revenue (TTM)

7.8B

Revenue Y/Y

-3.07%

Revenue Q/Q

2.17%

BEN Earnings

Earnings (TTM)

820.0M

Earnings Y/Y

-11.27%

Earnings Q/Q

17.15%

Price Action

52 Week Range

20.2434.37
(Low)(High)

Last 30 days

0.4%

Last 90 days

1.8%

Trailing 12 Months

6.9%

BEN Financial Health

Debt/Equity

0.28

Debt/Cashflow

0.42

BEN Investor Care

Dividend Yield

4.63%

Dividend/Share (TTM)

1.2

Shares Dilution (1Y)

0.13%

Diluted EPS (TTM)

1.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for BEN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
Sethi Alok
sold (taxes)
-170,361
26.74
-6,371
evp, technology and operations
2023-08-31
JOHNSON JENNIFER M
sold (taxes)
-2,298,280
26.74
-85,949
president and ceo
2023-08-31
Merchant Thomas C
sold (taxes)
-118,057
26.74
-4,415
evp, general counsel
2023-08-31
JOHNSON GREGORY E
sold (taxes)
-567,343
26.74
-21,217
executive chairman
2023-08-31
Nicholls Matthew
sold (taxes)
-1,136,560
26.74
-42,504
-
2023-08-31
Spector Adam Benjamin
sold (taxes)
-530,682
26.74
-19,846
evp, head global distribution
2023-08-31
Shaneyfelt Gwen L
sold (taxes)
-127,175
26.74
-4,756
chief accounting officer
2023-08-31
Murphy Terrence
sold (taxes)
-78,241
26.74
-2,926
evp, head of public markets
2023-07-31
Spector Adam Benjamin
sold (taxes)
-883,604
29.24
-30,219
evp, head global distribution
2023-02-07
YANG GEOFFREY Y
acquired
160,022
32.12
4,982
-

1–10 of 50

Which funds bought or sold BEN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-5.6
-2,496
36,459
0.01%
2023-08-22
COMERICA BANK
new
-
1,000
1,000
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
unchanged
-
-55,855
6,486,440
0.06%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-5,000
679,000
0.01%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
10,630
10,630
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.91
-932,291
12,962,300
0.02%
2023-08-21
OSAIC HOLDINGS, INC.
added
7.84
238,056
3,607,190
0.01%
2023-08-17
AUXIER ASSET MANAGEMENT
reduced
-0.53
-41,059
2,931,770
0.49%
2023-08-16
Neo Ivy Capital Management
new
-
271,000
271,000
0.14%
2023-08-16
Sunbelt Securities, Inc.
new
-
91,589
91,589
0.01%

1–10 of 44

Latest Funds Activity

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

Schedule 13G FIlings of Franklin Resources

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Franklin Resources

View All Filings
Date Filed Form Type Document
Sep 11, 2023
SC 13G/A
Major Ownership Report
Sep 11, 2023
SC 13G/A
Major Ownership Report
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading

BEN Fair Value

Loading...

Peers (Alternatives to Franklin Resources)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
15.0B
3.59% 25.90%
-
-
9.38% -23.22%
81.5B
7.0B
15.62% 27.98%
65.35
11.71
-60.78% -68.72%
54.6B
11.1B
6.30% 34.23%
44.47
4.9
13.00% 26.39%
12.9B
7.8B
0.43% 6.93%
15.77
1.66
-8.39% -52.46%
MID-CAP
4.8B
2.1B
1.87% 10.46%
4.21
2.25
-13.32% 104.61%
2.0B
678.6M
-5.18% 35.10%
18.59
2.9
16.44% 46.62%
7.8B
5.8B
0.40% -7.01%
11.43
1.29
-13.83% -40.28%
6.9B
1.8B
7.59% 34.62%
28.19
3.82
48.44% -13.75%
5.4B
2.5B
5.76% 58.95%
15.69
2.16
-24.58% -51.56%
4.5B
2.0B
3.29% 18.74%
11.99
2.19
-20.30% -29.01%
2.9B
2.7B
0.64% -7.89%
1.5K
1.08
-13.59% -99.63%
SMALL-CAP
476.2M
140.6M
-5.61% -1.83%
9.71
3.39
-21.64% -14.24%
461.6M
39.5M
-8.56% -19.80%
25.55
11.63
-2.01% -17.48%
297.6M
391.0M
0.08% 27.51%
-18.65
0.76
-32.74% -176.48%

Franklin Resources News

Nasdaq
Franklin Resources Becomes Oversold.
Nasdaq,
6 hours ago
The Wall Street Journal
Auto & Transport Roundup: Market Talk - WSJ.
The Wall Street Journal,
6 days ago
The Wall Street Journal
Tech, Media & Telecom Roundup: Market Talk.
The Wall Street Journal,
6 days ago
Franklin Templeton
InvestorPlace
Business Wire

Returns for BEN

Cumulative Returns on BEN

-3.4%


10-Year Cumulative Returns

-0.3%


7-Year Cumulative Returns

-1.2%


5-Year Cumulative Returns

10.3%


3-Year Cumulative Returns

Risks for BEN

What is the probability of a big loss on BEN?

83.1%


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

40.4%


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.

Drawdowns

Financials for Franklin Resources

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.8%7,8027,8658,0188,2758,5178,6598,6548,4267,9506,9386,1725,5675,2095,5255,6475,6695,7355,8176,0016,2056,409
Operating Expenses0.4%6,6906,6626,6086,5016,5606,6296,6316,5516,5025,7365,0874,5183,9634,1364,2194,2034,1804,1344,1424,1764,211
  S&GA Expenses-2.0%1,6151,6481,7241,8461,9592,0502,1092,1062,0461,8841,7661,7031,7001,7941,8191,8201,8461,8831,9562,0402,085
EBITDA-100.0%-1,4541,4711,9232,3752,6602,8032,6542,0891,7791,2571,1471,3331,4811,870------
EBITDA Margin-100.0%-0.18*0.18*0.23*0.28*0.31*0.32*0.31*0.27*0.26*0.20*0.21*0.25*0.26*0.32*------
Interest Expenses5.0%12612011098.0085.0082.0075.0085.0090.0069.0057.0033.0020.0020.0022.0022.0021.0038.0042.0046.0056.00
Earnings Before Taxes1.5%1,2461,2271,2631,7292,2132,4562,6032,4441,9061,6201,1101,0181,2141,3581,7471,6481,7351,7691,9102,2152,390
EBT Margin-100.0%-0.16*0.16*0.21*0.26*0.28*0.30*0.29*0.24*0.24*0.18*0.18*0.23*0.24*0.30*------
Net Income-3.4%8208491,0041,2921,7251,9071,9391,8311,2441,0967947991,0269821,2701,1961,3921,5481,624764687
Net Income Margin-100.0%-0.11*0.13*0.16*0.20*0.22*0.22*0.22*0.16*0.16*0.13*0.14*0.19*0.17*0.22*------
Free Cashflow-100.0%-1,3061,4331,8661,4968691,0381,1661,0671,3351,188918685-269-188------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets4.0%30,23529,08629,33528,06127,59625,83324,99524,16823,12921,87021,23021,68515,61714,66615,00214,53214,46314,23913,95114,38415,528
    Cash Equivalents2.5%4,3884,2794,5024,7834,4795,0154,5444,6474,3614,6044,4583,9907,0306,0365,9766,2075,7585,9466,6596,9116,654
  Net PPE7.5%806750760743759744756770753768801814705709692684685577541535522
  Goodwill0.1%6,0126,0075,9435,7795,8071,1052624,4584,5174,5164,5154,5012,191--2,130---1,795-
Liabilities6.1%16,64515,68314,80014,23613,81712,50511,81511,42510,6469,3739,19310,2743,9003,7043,3773,1613,0912,9212,9423,1323,306
  Long Term Debt-0.2%3,3593,3653,3713,3763,3823,3883,3943,3993,4813,4873,7533,017697697697697697698698696696
Shareholder's Equity-4.0%11,94812,44312,55611,47512,28512,19012,19611,81111,43111,51911,28010,86910,90410,68510,75910,54210,56610,49910,07710,20810,190
  Retained Earnings0.8%12,36112,26012,11312,04611,99811,89111,89211,55111,15110,86210,66510,47310,51510,33010,40810,28810,24210,22010,08810,21810,154
Shares Outstanding-0.4%499501500500498500503502503504505495495495498499504508511519529
Minority Interest-3.2%5916118898247416496445875561,1181,020755890850753718655615331309327
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-11.8%1,2321,3971,5341,9571,5969701,1211,2451,1201,4891,3431,083802-34.7045.002698911,7772,1642,2301,686
  Share Based Compensation-14.9%185218218208206198190172162151135122110110108112116116119118118
Cashflow From Investing10.8%-3,900-4,372-3,643-3,329-3,359-2,489-2,532-2,615-5,533-5,345-4,843-4,061-730-535-1,205-1,275-1,026-843-330-290-285
Cashflow From Financing13.1%2,5212,2302,0771,5851,9761,9751,5372,0301,6982,1291,7057341,221939727340-747-3,660-4,106-3,761-3,541
  Dividend Payments1.1%6015945885835785735685605535455375335305285275195102,1332,1282,1172,107
  Buy Backs-0.1%96.0096.001731812262211862081681211402183534745547559621,2871,5751,4251,244

BEN Income Statement

2023-06-30
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating Revenues    
Operating revenues$ 1,969.0$ 2,031.3$ 5,863.3$ 6,336.3
Operating Expenses    
Compensation and benefits841.2766.72,667.72,321.8
Sales, distribution and marketing406.8440.31,202.01,432.8
Information systems and technology127.3125.9376.7376.6
Occupancy56.953.8171.1163.1
Amortization of intangible assets85.481.8254.6200.5
General, administrative and other136.5158.1427.2416.1
Total operating expenses1,654.11,626.65,099.34,910.9
Operating Income314.9404.7764.01,425.4
Other Income (Expenses)    
Investment and other income, net51.213.0267.997.7
Interest expense(34.9)(28.9)(99.3)(71.1)
Expenses of consolidated investment products   5.8
Other Income (Expenses), Net17.2(91.6)228.249.8
Income before taxes332.1313.1992.21,475.2
Taxes on income84.189.5237.3347.7
Net income248.0223.6754.91,127.5
Less: net income (loss) attributable to    
Redeemable noncontrolling interests26.8(0.5)108.5(50.2)
Nonredeemable noncontrolling interests(6.3)(32.3)59.1118.5
Net income attributable to Franklin Resources, Inc.$ 227.5$ 256.4$ 587.3$ 1,059.2
Earnings per Share    
Basic$ 0.44$ 0.50$ 1.14$ 2.07
Diluted$ 0.44$ 0.50$ 1.14$ 2.07
CIPs [Member]    
Other Income (Expenses)    
Investment and other income, net$ 1.7$ (74.4)$ 75.3$ 33.3
Expenses of consolidated investment products(0.8)(1.3)(15.7)(10.1)
Less: net income (loss) attributable to    
Redeemable noncontrolling interests10.5(16.5)68.5(90.9)
Investment management fees [Member]    
Operating Revenues    
Operating revenues1,613.41,636.14,818.55,045.8
Sales and distribution fees [Member]    
Operating Revenues    
Operating revenues304.0335.6897.31,104.0
Shareholder servicing fees [Member]    
Operating Revenues    
Operating revenues38.846.9115.5146.8
Other [Member]    
Operating Revenues    
Operating revenues$ 12.8$ 12.7$ 32.0$ 39.7

BEN Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
Assets  
Receivables$ 1,341.9$ 1,264.8
Investments2,249.11,651.3
Total investments, at fair value867.3613.5
Property and equipment, net806.1743.3
Goodwill6,012.35,778.6
Intangible assets, net4,994.95,082.1
Operating lease right-of-use assets431.0464.5
Other372.7395.4
Total Assets30,234.628,060.6
Liabilities  
Compensation and benefits1,461.21,464.4
Accounts payable and accrued expenses563.5466.2
Income taxes448.6523.1
Debt3,358.73,376.4
Deferred tax liabilities450.7347.8
Operating lease liabilities494.8528.4
Other1,313.71,425.0
Total liabilities16,645.314,235.9
Commitments and Contingencies (Note 10)
Redeemable Noncontrolling Interests1,050.11,525.8
Stockholders’ Equity  
Preferred stock, $1.00 par value, 1,000,000 shares authorized; none issued0.00.0
Common stock, $0.10 par value, 1,000,000,000 shares authorized; 499,012,841 and 499,575,175 shares issued and outstanding at June 30, 2023 and September 30, 202249.950.0
Retained earnings12,360.712,045.6
Accumulated other comprehensive loss(462.5)(621.0)
Total Franklin Resources, Inc. stockholders’ equity11,948.111,474.6
Nonredeemable noncontrolling interests591.1824.3
Total stockholders’ equity12,539.212,298.9
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity30,234.628,060.6
CIPs [Member]  
Assets  
Cash and cash equivalents659.0647.6
Receivables118.3134.0
Total investments, at fair value9,639.07,898.1
Total Assets10,416.38,679.7
Liabilities  
Accounts payable and accrued expenses565.4646.9
Debt7,988.75,457.7
Other26.6175.0
Total liabilities8,580.76,279.6
Redeemable Noncontrolling Interests590.9942.2
Stockholders’ Equity  
Total Franklin Resources, Inc. stockholders’ equity967.9960.8
Nonredeemable noncontrolling interests276.8497.1
Total stockholders’ equity1,244.71,457.9
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders’ Equity10,416.38,679.7
Franklin Resources, Inc. [Member]  
Assets  
Cash and cash equivalents$ 3,728.6$ 4,134.9
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.