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Franklin Resources, Inc. (BEN)

Stock Price: $22.35 USD 0.04 (0.16%)
Updated Aug 10, 2020 2:30 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 11.07B
Revenue (ttm) 5.39B
Net Income (ttm) 1.03B
Shares Out 495.36M
EPS (ttm) 2.05
PE Ratio 10.90
Forward PE 8.61
Dividend $1.08
Dividend Yield 4.83%

Stock Quote

Trading Day Aug 10, 2020
Last Price $22.35
Previous Close $22.31
Change ($) 0.04
Change (%) 0.16%
Day's Open 22.41
Day's Range 22.10 - 22.42
Day's Volume 1,142,820
52-Week Range 14.91 - 30.79

More Stats

Market Cap 11.07B
Enterprise Value 5.78B
Earnings Date (est) n/a
Ex-Dividend Date Jul 14, 2020
Shares Outstanding 495.36M
Float 269.37M
EPS (basic) 2.05
EPS (diluted) 2.05
FCF / Share 1.14
Dividend $1.08
Dividend Yield 4.83%
Earnings Yield 9.17%
FCF Yield 5.08%
Payout Ratio 39.00%
Shares Short 31.84M
Short Ratio 8.58
Short % of Float 11.87%
Beta 1.30
PE Ratio 10.90
Forward PE 8.61
P/FCF Ratio 19.68
PS Ratio 2.05
PB Ratio 1.07
Revenue 5.39B
Operating Income 1.39B
Net Income 1.03B
Free Cash Flow 562.50M
Net Cash 5.29B
Net Cash / Share 10.68
Gross Margin 44.09%
Operating Margin 25.86%
Profit Margin 19.00%
FCF Margin 10.43%
ROA 5.76%
ROE 8.40%
ROIC 18.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 0
Overweight 0
Hold 8
Underweight 1
Sell 4

Analyst Consensus: Hold

Price Target

$21.81*
(-2.39% downside)
Low
19.0
Current: $22.35
High
25.0
Target: 21.81
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,7756,3196,3926,6187,9498,4917,9857,1017,1405,853
Revenue Growth-8.62%-1.14%-3.41%-16.74%-6.39%6.34%12.45%-0.55%21.99%-
Gross Profit5,7756,3196,3926,6187,9498,4917,9857,1017,1405,853
Operating Income1,5572,1192,2642,3663,0283,2212,9212,5152,6601,959
Net Income1,1967641,6971,7272,0352,3842,1501,9311,9241,446
Shares Outstanding504527558576614625635638662675
Earnings Per Share2.351.393.012.943.293.793.372.982.872.11
EPS Growth69.06%-53.82%2.38%-10.64%-13.19%12.46%13.09%3.83%36.02%-
Dividend Per Share1.043.920.800.720.600.481.391.030.331.36
Dividend Growth-73.47%390%11.11%20%25%-65.47%35.35%208.41%-75.57%-
Operating Cash Flow2022,2301,1351,7282,2522,1382,0361,0661,6221,651
Capital Expenditures-234-107-74.90-97.60-68.80-53.10-62.20-78.40-132-57.40
Free Cash Flow-32.102,1231,0611,6302,1832,0851,9749881,4901,594
Cash & Equivalents5,9586,9118,7508,4838,3687,5966,3236,0517,1125,692
Total Debt7487291,0982,0832,1552,1492,2952,7772,169980
Net Cash / Debt5,2106,1827,6526,4006,2135,4474,0283,2744,9444,712
Assets14,53214,38417,53416,09916,33616,35715,39014,75213,77610,708
Liabilities3,1613,1322,6563,5103,7803,9104,5834,9644,6532,958
Book Value9,9079,89912,62011,93611,84111,58410,0739,2018,5257,727
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Franklin Resources, Inc.
Country United States
Employees 9,500
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, 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.