Franklin Resources, Inc. (BEN)
Stock Price:
$22.27 USD
-0.05 (-0.22%)
Updated November 27, 1:00 PM EST - Market closed
Key Info
| Market Cap |
11.24B |
| Revenue (ttm) |
5.57B |
| Net Income (ttm) |
798.90M |
| Shares Out |
504.59M |
| EPS (ttm) |
1.59 |
| PE Ratio |
14.01 |
| Forward PE |
7.74 |
| Dividend |
$1.08 |
| Dividend Yield |
4.85% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$22.27 |
| Previous Close |
$22.32 |
| Change ($) |
-0.05 |
| Change (%) |
-0.22% |
| Day's Open |
22.16 |
| Day's Range |
22.02 - 22.44 |
| Day's Volume |
2,253,439 |
| 52-Week Range |
14.91 - 27.99 |
More Stats
| Market Cap |
11.24B |
| Enterprise Value |
12.25B |
| Earnings Date (est) |
Feb 3, 2021 |
| Ex-Dividend Date |
Sep 29, 2020 |
| Shares Outstanding |
504.59M |
| Float |
278.87M |
| EPS (basic) |
1.59 |
| EPS (diluted) |
1.59 |
| FCF / Share |
1.85 |
| Dividend |
$1.08 |
| Dividend Yield |
4.85% |
| Earnings Yield |
7.14% |
| FCF Yield |
8.17% |
| Payout Ratio |
67.90% |
| Shares Short |
22.04M |
| Short Ratio |
5.00 |
| Short % of Float |
7.90% |
| Beta |
1.23 |
| PE Ratio |
14.01 |
| Forward PE |
7.74 |
| P/FCF Ratio |
12.25 |
| PS Ratio |
2.02 |
| PB Ratio |
1.01 |
| Revenue |
5.57B |
| Operating Income |
1.05B |
| Net Income |
798.90M |
| Free Cash Flow |
917.70M |
| Net Cash |
-1.01B |
| Net Cash / Share |
-2.01 |
| Gross Margin |
40.24% |
| Operating Margin |
18.84% |
| Profit Margin |
14.40% |
| FCF Margin |
16.49% |
| ROA |
5.08% |
| ROE |
6.88% |
| ROIC |
12.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (15)
| Buy |
1 |
| Overweight |
0 |
| Hold |
9 |
| Underweight |
0 |
| Sell |
5 |
Price Target
$21.11*
(-5.21% downside)
Low
18.0
Current: $22.27
High
25.0
Target: 21.11
*Average 12-month price target from 14 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 5,567 | 5,669 | 6,205 | 6,392 | 6,618 | 7,949 | 8,491 | 7,985 | 7,101 | 7,140 |
| Revenue Growth | -1.82% | -8.62% | -2.94% | -3.41% | -16.74% | -6.39% | 6.34% | 12.45% | -0.55% | - |
| Gross Profit | 5,567 | 5,669 | 6,205 | 6,392 | 6,618 | 7,949 | 8,491 | 7,985 | 7,101 | 7,140 |
| Operating Income | 1,049 | 1,467 | 2,028 | 2,264 | 2,366 | 3,028 | 3,221 | 2,921 | 2,515 | 2,660 |
| Net Income | 799 | 1,196 | 764 | 1,697 | 1,727 | 2,035 | 2,384 | 2,150 | 1,931 | 1,924 |
| Shares Outstanding | 495 | 504 | 527 | 558 | 576 | 614 | 625 | 635 | 638 | 662 |
| Earnings Per Share | 1.59 | 2.35 | 1.39 | 3.01 | 2.94 | 3.29 | 3.79 | 3.37 | 2.98 | 2.87 |
| EPS Growth | -32.34% | 69.06% | -53.82% | 2.38% | -10.64% | -13.19% | 12.46% | 13.09% | 3.83% | - |
| Dividend Per Share | 1.08 | 1.04 | 3.92 | 0.80 | 0.72 | 0.60 | 0.48 | 1.39 | 1.03 | 0.33 |
| Dividend Growth | 3.85% | -73.47% | 390% | 11.11% | 20% | 25% | -65.47% | 35.35% | 208.41% | - |
| Operating Cash Flow | 1,021 | 202 | 2,230 | 1,135 | 1,728 | 2,252 | 2,138 | 2,036 | 1,066 | 1,622 |
| Capital Expenditures | -104 | -234 | -107 | -74.90 | -97.60 | -68.80 | -53.10 | -62.20 | -78.40 | -132 |
| Free Cash Flow | 918 | -32.10 | 2,123 | 1,061 | 1,630 | 2,183 | 2,085 | 1,974 | 988 | 1,490 |
| Cash & Equivalents | 3,958 | 5,958 | 6,911 | 8,750 | 8,483 | 8,368 | 7,596 | 6,323 | 6,051 | 7,112 |
| Total Debt | 4,972 | 748 | 729 | 1,098 | 2,083 | 2,155 | 2,149 | 2,295 | 2,777 | 2,169 |
| Net Cash / Debt | -1,014 | 5,210 | 6,182 | 7,652 | 6,400 | 6,213 | 5,447 | 4,028 | 3,274 | 4,944 |
| Assets | 20,221 | 14,532 | 14,384 | 17,534 | 16,099 | 16,336 | 16,357 | 15,390 | 14,752 | 13,776 |
| Liabilities | 8,705 | 3,161 | 3,132 | 2,656 | 3,510 | 3,780 | 3,910 | 4,583 | 4,964 | 4,653 |
| Book Value | 10,115 | 9,907 | 9,899 | 12,620 | 11,936 | 11,841 | 11,584 | 10,073 | 9,201 | 8,525 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Franklin Resources, Inc. |
| Country |
United States |
| Employees |
11,800 |
| CEO |
Jennifer M. Johnson |
Stock Information
| Ticker Symbol |
BEN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NYSE: BEN |
Description
Franklin Resources 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.