| Company Name: | Franklin Resources, Incorporated | | Ticker Symbol: | BEN | | | WWW Address: | www.franklintempleton.com | | CEO: | Gregory E. Johnson | | No. of Employees: | 8,800 | | Common Issue Type: | CS | | Business Description: | A financial holding company, which through its subsidiaries, provides investment management and fund administration services to open-end and closed-end investment companies, individuals & separate accounts in the U.S.
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| | | Industry Information: | FINANCIAL SERVICES - Asset Management [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 113.17 |  1.81 | 101.58 | 115.37 | 112.88 | 113.99 | 112.46 | 652944 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 26,063.1 | 230.3 | 1.48 | 3.87 | 0.83 | 29.2 | 0.7 | 116.39 - 37.11 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 113.17 | $ | | PE Ratio - LTM | 29.2 | |
| Market Capitalisation | 26,066.2 | mil |
| Latest Shares Outstanding | 230.3 | mil |
| Earnings pS (EPS) | 3.87 | $ |
| Dividend pS (DPS) | 0.83 | ¢ |
| Dividend Yield | 0.7 | % |
| Dividend Payout Ratio | 21 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 150.0 | mil |
| Float as % of Shares Outstanding | 65.1 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 29.3 | % |
| Pre-Tax Profit Margin | 28.2 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | 9.0 | % |
| Return on Equity (ROE) | 11.3 | % |
| Return on Capital Invested (ROCI) | 11.2 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 1.3 | |
| Interest Cover | 26.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.01 | |
| LT Debt/Total Capital | 1.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 31.88 | $ |
| Tangible Book-Value pS | 23.21 | $ |
| Cash Flow pS | 3.60 | $ |
| Free Cash Flow pS | 1.09 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.55 | |
| Price/Tangible Book Ratio | 4.88 | |
| Price/Cash Flow | 31.4 | |
| Price/Free Cash Flow | 103.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 09/17/2009 |
| Dividend Ex-Date | 09/30/2009 |
| Dividend Record Date | 10/04/2009 |
| Dividend Pay Date | 10/14/2009 |
| Dividend Amount | 210 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.84 |
| Current Dividend Yield | 0.7 |
| 5-Y Average Dividend Yield | 0.6 |
| Payout Ratio | 21.0 |
| 5-Y Average Payout Ratio | 23.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.6 | 100 | 10,827 | 6,519 |
| 4 Weeks | 116.38 | 103.73 | 104.63 | 8.2 | 101 | 11,422 | 182,753 |
| 13 Weeks | 116.39 | 89.51 | 93.71 | 20.8 | 112 | 14,307 | 858,403 |
| 26 Weeks | 116.39 | 65.48 | 66.85 | 69.3 | 141 | 15,594 | 1,933,617 |
| 52 Weeks | 116.39 | 37.11 | 60.75 | 86.3 | 151 | 20,132 | 4,992,781 |
| YTD | 116.39 | 37.11 | - | 77.4 | 145 | 20,727 | 4,684,313 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 113.74 | 113.82 | 107.74 | 88.17 | 78.16 | 1.48 | 1.50 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.45 | 23.6 | -6.68 |
| Income | 10.56 | 28.4 | -7.09 |
| Dividend | 4.08 | 1.1 | 18.94 |
| Capital Spending | 9.70 | NA | 5.67 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 11.93 | NA | -6.10 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -31.7 | -2.9 | -5.6 |
| Earnings % | -43.5 | 22.3 | -43.5 |
| EPS % | -42.0 | -100.0 | -42.0 |
| EPS $ | -2.80 | -1.29 | -2.80 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 61.05 |
| Cash-Flow pS | 5.96 |
| Free Cash-Flow pS | 0.00 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 1.30 |
| Debt Ratio | 22.91 |
| Total Debt/Equity (Gearing Ratio) | 0.04 |
| LT Debt/Equity | 0.04 |
| LT Debt/Capital Invested | 3.49 |
| LT Debt/Total Liabilities | 12.18 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.71 |
| Tobin's Q Ratio | 2.73 |
| Current P/E Ratio - LTM | 29.20 |
| Enterprise Value (EV)/EBITDA | 0.19 |
| Enterprise Value (EV)/Free Cash Flow | 13.12 |
| Dividend Yield | 0.7 |
| Price/Tangible Book Ratio - LTM | 4.88 |
| Price/Book Ratio - LTM | 3.55 |
| Price/Cash Flow Ratio | 31.4 |
| Price/Free Cash Flow Ratio - LTM | 103.9 |
| P/E Ratio (1 month ago) - LTM | 29.2 |
| P/E Ratio (26 weeks ago) - LTM | 16.7 |
| P/E Ratio (52 weeks ago) - LTM | 9.1 |
| 5-Y High P/E Ratio | 26.9 |
| 5-Y Low P/E Ratio | 9.6 |
| 5-Y Average P/E Ratio | 20.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 147 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 31.6 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 23.21 |
| Book Value pS - LTM | 31.88 |
| Capital Invested pS | 31.83 |
| Cash Flow pS - LTM | 3.60 |
| Free Cash Flow pS - LTM | 1.09 |
| Earnings pS (EPS) | 3.87 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 22.45 |
| Return on Equity (ROE) - 5YEAR AVRG. | 20.0 |
| Return on Capital Invested (ROCI) | 21.67 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 18.0 |
| Return on Assets (ROA) | 17.31 |
| Return on Assets (ROA) - 5YEAR AVRG. | 14.0 |
| EBIT Margin - LTM | 29.3 |
| EBITDA Margin - LTM | 29.3 |
| Pre-Tax Profit Margin | 1,748.05 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 1,453.79 |
| Net Profit Margin | 1,241.30 |
| Net Profit Margin - 5YEAR AVRG. | 1,034.49 |
| Effective Tax Rate | 28.99 |
| Effective Tax Rate - 5YEAR AVRG. | 28.37 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 0 |
| Net Income per Employee - LTM | 0 |
| Assets/Revenue - LTM | 200.00 |
| Assets/Revenue - 5YEAR AVRG. | 8,130.83 |
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