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Franklin Resources, Inc. (BEN)

Stock Price: $22.27 USD -0.05 (-0.22%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

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

Analyst Consensus: Hold

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

Year2020201920182017201620152014201320122011
Revenue5,5675,6696,2056,3926,6187,9498,4917,9857,1017,140
Revenue Growth-1.82%-8.62%-2.94%-3.41%-16.74%-6.39%6.34%12.45%-0.55%-
Gross Profit5,5675,6696,2056,3926,6187,9498,4917,9857,1017,140
Operating Income1,0491,4672,0282,2642,3663,0283,2212,9212,5152,660
Net Income7991,1967641,6971,7272,0352,3842,1501,9311,924
Shares Outstanding495504527558576614625635638662
Earnings Per Share1.592.351.393.012.943.293.793.372.982.87
EPS Growth-32.34%69.06%-53.82%2.38%-10.64%-13.19%12.46%13.09%3.83%-
Dividend Per Share1.081.043.920.800.720.600.481.391.030.33
Dividend Growth3.85%-73.47%390%11.11%20%25%-65.47%35.35%208.41%-
Operating Cash Flow1,0212022,2301,1351,7282,2522,1382,0361,0661,622
Capital Expenditures-104-234-107-74.90-97.60-68.80-53.10-62.20-78.40-132
Free Cash Flow918-32.102,1231,0611,6302,1832,0851,9749881,490
Cash & Equivalents3,9585,9586,9118,7508,4838,3687,5966,3236,0517,112
Total Debt4,9727487291,0982,0832,1552,1492,2952,7772,169
Net Cash / Debt-1,0145,2106,1827,6526,4006,2135,4474,0283,2744,944
Assets20,22114,53214,38417,53416,09916,33616,35715,39014,75213,776
Liabilities8,7053,1613,1322,6563,5103,7803,9104,5834,9644,653
Book Value10,1159,9079,89912,62011,93611,84111,58410,0739,2018,525
Numbers in millions USD, except per-share numbers.

Company Profile

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.