Franklin Resources Inc. (BEN) Fundamentals

Franklin Resources provides investment services for individual and institutional investors. At the end of September 2022, Franklin had $1.297 trillion in managed assets, composed primarily of equity (30%), fixed-income (38%), multi-asset/balanced (10%) funds, alternatives (18%) and money market funds (4%). Distribution tends to be weighted more toward retail investors (49% of AUM) investors, as opposed to institutional (49%) and high-net-worth (2%) clients. Franklin is also one of the more global firms of the U.S.-based asset managers we cover, with more than 35% of its AUM invested in global/international strategies and 25% of managed assets sourced from clients domiciled outside the United States.
SHARE INFORMATION
Market Cap$ 13,263,280,272
Shares Outstanding499,558,579
Float283,250,989
Percent Float56.7%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.16
Latest Fiscal Revenue$ 8,275,300,000
Latest Fiscal EPS$ 2.52
Latest Fiscal Date2022-09-30
DIVIDENDS
Dividend (3 Years)$ 3.41
Dividend (5 Years)$ 7.88
Ex Dividend Date2022-09-29
Dividend Rate$ 1.16
Dividend Yield4.37%
Payment CashCash
HOLDERS
Institutions1,238
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months22,981,553
Institutional Holdings Percent91.1%
Institutional Sold Previous 3 Months25,341,685
Insider Holdings Date2022-10-31
Insider Bought Previous 3 Months92,986
Insider Holdings Percent40.0
Insider Sold Previous 3 Months1,147,012
Insider Shares Owned199,139,659
TRADING INFO
52 Week High$ 36.45
52 Week Low$ 20.24
52 Week High Change$ -20.09
21 Day Moving Average$ 24.689
21 Day Extended Moving Average$ 25.0787
50 Day Moving Average$ 23.5365
50 Day Extended Moving Average$ 24.4881
200 Day Moving Average$ 25.3601
200 Day Extended Moving Average$ 26.007
10 Day Average Volume3,466,718
20 Day Average Volume4,025,253
30 Day Average Volume3,589,242
50 Day Average Volume3,449,224
Alpha-0.011103
Beta1.2266
Standard Deviation0.090843
R20.511103
7 Day Price Change$ 0.11
7 Day Percent Change0.42%
21 Day Price Change$ 3.99
21 Day Percent Change17.69%
30 Day Price Change$ 4.02
30 Day Percent Change17.84%
Month to Date Price Change$ 3.10
Month to Date Percent Change13.22%
Quarter to Date Price Change$ 5.03
Quarter to Date Percent Change23.37%
180 Day Price Change$ 1.18
180 Day Percent Change4.65%
200 Day Price Change$ 2.14
200 Day Percent Change8.79%
Year to Date Price Change$ -5.80
Year to Date Percent Change-17.94%

Franklin Resources Inc. (BEN) Key Ratios

PROFITABILITY
EBIT Margin27.0%
EBITDA Margin30.9%
Pre-Tax Profit Margin30.3%
Profit Margin Count15.92%
Gross Margin40.0%
Profit Margin TOT15.92%
INCOME STATEMENTS
Revenue$ 8,275,300,000
Revenue Per Share$ 16.5652
Revenue (3 Years)$ 15.18
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book21.60
Total Debt To Equity0.80
Int Coverage18.60
Current Ratio3.70
Leverage Ratio2.30
Quick Ratio3.70
Long Term Debt To Capital0.45
VALUATION MEASURES
PE Ratio10.50
Enterprise Value$ 17,808,311,171
Price to Sales1.6028
Price to Free Cash-185.30
PE High Last 5 Years25.40
Price To Book1.20
Price To Cash Flow6.60
PE Low Last 5 Years6.00
Price to Tangible Book21.60
MANAGEMENT EFFECTIVENESS
Receivables Turnover6.50
Invoice Turnover0.00
Assets Turnover0.30
Return Assets5.10
Return on Equity11.80
Return on Capital8.13

Franklin Resources Inc. (BEN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOJennifer M. Johnson
Emplyoees9800
Last AuditUQ
CIK0000038777
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
AddressOne Franklin Parkway
San Mateo, CA 94403
Websitehttps://www.franklinresources.com
Facsimile-
Telephone+1 650 312-2000
Emailbrian.sevilla@franklintempleton.com
Your Recent History
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