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XNYSBEN
Market cap10bUSD
Jan 03, Last price  
20.41USD
1D
1.34%
1Q
2.56%
Jan 2017
-48.43%
Name

Franklin Resources Inc

Chart & Performance

D1W1MN
XNYS:BEN chart
P/E
23.01
P/S
1.26
EPS
0.89
Div Yield, %
6.14%
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
Earnings
Jan 27, 2025

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
9,169,900
5,901,000
8,065,000
Unusual Expense (Income)
NOPBT
(691,900)
1,948,400
210,300
NOPBT Margin
24.82%
2.54%
Operating Taxes
215,300
312,300
396,200
Tax Rate
16.03%
188.40%
NOPAT
(907,200)
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
1,930,200
12,096,300
9,890,900
Deferred revenue
1,665,100
14,235,900
Other long-term liabilities
14,830,500
(378,900)
(11,346,500)
Net debt
(14,752,600)
(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
(1,536,800)
529,700
(280,000)
Balance
Cash
3,309,500
4,402,400
4,782,500
Long term investments
13,373,300
11,859,200
9,549,400
Excess cash
16,258,900
15,869,130
13,918,135
Stockholders' equity
12,882,300
13,573,900
25,870,300
Invested Capital
17,478,100
13,009,900
12,163,765
ROIC
13.00%
ROCE
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
(3,148,255)
9,650,764
21,012,836
EBITDA
(291,700)
2,393,800
588,100
EV/EBITDA
10.79
4.03
35.73
Interest
97,200
123,700
98,200
Interest/NOPBT
6.35%
46.70%