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XNYS
BEN
Market cap12bUSD
Sep 17, Last price  
24.21USD
1D
-0.12%
1Q
7.17%
Jan 2017
-38.83%
Name

Franklin Resources Inc

Chart & Performance

D1W1MN
No data to show
P/E
27.04
P/S
1.48
EPS
0.90
Div Yield, %
5.12%
Shrs. gr., 5y
0.24%
Rev. gr., 5y
7.98%
Revenues
8.48b
+8.01%
4,310,098,0005,050,726,0006,205,769,0006,032,386,0004,194,087,0005,852,999,0007,140,039,0007,101,000,0007,985,000,0008,491,400,0007,948,700,0006,618,000,0006,392,200,0006,319,100,0005,774,500,0005,566,500,0008,425,500,0008,275,300,0007,849,400,0008,478,000,000
Net income
465m
-47.35%
1,057,631,0001,267,568,0001,772,938,0001,588,213,000896,778,0001,445,689,0001,923,580,0001,931,400,0002,150,200,0002,384,300,0002,035,300,0001,726,700,0001,696,700,000764,400,0001,195,700,000798,900,0001,831,200,0001,291,900,000882,800,000464,800,000
CFO
971m
-14.70%
1,089,209,0001,277,890,0001,673,633,0001,409,241,000641,402,0001,651,039,0001,621,778,0001,066,200,0002,035,700,0002,138,000,0002,252,000,0001,727,700,0001,135,400,0002,229,700,000201,600,0001,021,400,0001,245,400,0001,956,700,0001,138,700,000971,300,000
Dividend
Sep 30, 20240.31 USD/sh

Profile

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.
URL
https://www.franklinresources.com/
IPO date
Dec 05, 1986
Employees
9,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
8,478,000
8.01%
7,849,400
-5.15%
8,275,300
-1.78%
Cost of revenue
6,361,800
5,901,000
8,065,000
Unusual Expense (Income)
NOPBT
2,116,200
1,948,400
210,300
NOPBT Margin
24.96%
24.82%
2.54%
Operating Taxes
215,300
312,300
396,200
Tax Rate
10.17%
16.03%
188.40%
NOPAT
1,900,900
1,636,100
(185,900)
Net income
464,800
-47.35%
882,800
-31.67%
1,291,900
-29.45%
Dividends
(656,400)
(607,300)
(583,100)
Dividend yield
6.38%
5.03%
5.54%
Proceeds from repurchase of equity
(253,600)
(233,000)
(155,700)
BB yield
2.47%
1.93%
1.48%
Debt
Debt current
95,200
528,400
Long-term debt
14,052,000
12,096,300
9,890,900
Deferred revenue
1,665,100
14,235,900
Other long-term liabilities
2,708,700
(378,900)
(11,346,500)
Net debt
(3,730,200)
(4,070,100)
(3,912,600)
Cash flow
Cash from operating activities
971,300
1,138,700
1,956,700
CAPEX
(177,100)
(148,800)
(90,300)
Cash from investing activities
(2,423,700)
(3,582,100)
(3,329,200)
Cash from financing activities
1,415,600
2,029,000
1,585,000
FCF
1,271,300
529,700
(280,000)
Balance
Cash
4,408,900
4,402,400
4,782,500
Long term investments
13,373,300
11,859,200
9,549,400
Excess cash
17,358,300
15,869,130
13,918,135
Stockholders' equity
13,617,200
13,573,900
25,870,300
Invested Capital
16,743,200
13,009,900
12,163,765
ROIC
12.78%
13.00%
ROCE
6.91%
7.21%
0.80%
EV
Common stock shares outstanding
510,300
490,800
489,300
Price
20.15
-18.02%
24.58
14.22%
21.52
-27.59%
Market cap
10,282,545
-14.77%
12,063,864
14.57%
10,529,736
-27.78%
EV
8,609,045
9,650,764
21,012,836
EBITDA
2,570,900
2,393,800
588,100
EV/EBITDA
3.35
4.03
35.73
Interest
97,200
123,700
98,200
Interest/NOPBT
4.59%
6.35%
46.70%