Franklin Resources Inc logo

BEN - Franklin Resources Inc Share Price

$26.96 -0.2  -0.9%

Last Trade - 02/03/21

Sector
Financials
Size
Large Cap
Market Cap £9.87bn
Enterprise Value £11.56bn
Revenue £4.42bn
Position in Universe 760th / 6633
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.45%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.86%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Sep 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
7,949 6,618 6,392 6,205 5,669 5,567 6,942 6,985 -6.9%
-13.0 -10.6 +2.3 +7.7 -20.6 -15.5 +25.1 +4.59
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 December 2020,Franklin Resources, Inc. revenues increased 44% to $2B. Netincome applicable to common stockholders decreased 5% to$330.7M. Revenues reflect Operating Revenues Investmentmanagement increase of 57% to $1.54B, Underwriting &Distribution Fees increase of 13% to $396.9M, Other, netincrease of 5% to $8.4M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Franklin Resources, Inc. is a holding company. The Company, along with its subsidiaries, operates as Franklin Templeton Investments. It is a global investment management company that provides investment management and related services to retail, institutional and high net-worth clients in jurisdictions around the world. The Company offers its investment products and services under the Franklin, Templeton, Franklin Mutual Series, Franklin Bissett, Fiduciary Trust, Darby, Balanced Equity Management, K2 and LibertyShares brand names. Its products include investment funds and institutional, high net-worth and separately managed accounts (collectively, sponsored investment products (SIPs)). It offers various types of SIPs, such as the United States funds, cross-border funds, local/regional funds, and other managed accounts, alternative investment products and trusts. Its investment funds include the United States-registered funds, non-United States-registered funds and unregistered funds.

Directors
Last Annual September 30th, 2020
Last Interim December 31st, 2020
Incorporated November 28, 1969
Public Since December 5, 1986
No. of Shareholders: 2,731
No. of Employees: 11,400
Sector Financials
Industry Investment Banking & Investment Services
Index S&P Composite 1500 , S&P 500 Financial (sector), S&P 500 ,
Exchange New York Stock Exchange
Shares in Issue 505,403,752
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BEN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for BEN
Upcoming Events for BEN
Wednesday 28th April, 2021 Estimate
Q2 2021 Franklin Resources Inc Earnings Release
Frequently Asked Questions for Franklin Resources Inc
What is the Franklin Resources Inc share price?

As of 02/03/21, shares in Franklin Resources Inc are trading at $26.96, giving the company a market capitalisation of £9.87bn. This share price information is delayed by 15 minutes.

How has the Franklin Resources Inc share price performed this year?

Shares in Franklin Resources Inc are currently trading at $26.96 and the price has moved by 25% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Franklin Resources Inc price has moved by 1.35% over the past year.

What are the analyst and broker recommendations for Franklin Resources Inc?

Of the analysts with advisory recommendations for Franklin Resources Inc, there are there are currently 1 "buy" , 7 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Franklin Resources Inc is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Franklin Resources Inc next release its financial results?

Franklin Resources Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Franklin Resources Inc dividend yield?

The Franklin Resources Inc dividend yield is 3.97% based on the trailing twelve month period.

Does Franklin Resources Inc pay a dividend?

Last year, Franklin Resources Inc paid a total dividend of 1.08, and it currently has a trailing dividend yield of 3.97%. Looking ahead, shares in Franklin Resources Inc are due to go ex-dividend on 2021-03-30 and the next dividend pay date is 2021-04-15.

When does Franklin Resources Inc next pay dividends?

Franklin Resources Inc are due to go ex-dividend on 2021-03-30 and the next dividend pay date is 2021-04-15. The historic dividend yield on Franklin Resources Inc shares is currently 3.97%.

How do I buy Franklin Resources Inc shares?

To buy shares in Franklin Resources Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Franklin Resources Inc?

Shares in Franklin Resources Inc are currently trading at $26.96, giving the company a market capitalisation of £9.87bn.

Where are Franklin Resources Inc shares listed? Where are Franklin Resources Inc shares listed?

Here are the trading details for Franklin Resources Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: BEN
What kind of share is Franklin Resources Inc?

Based on an overall assessment of its quality, value and momentum, Franklin Resources Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Franklin Resources Inc share price forecast 2021?

Shares in Franklin Resources Inc are currently priced at $26.96. At that level they are trading at 22.54% premium to the analyst consensus target price of 0.00.

Analysts covering Franklin Resources Inc currently have a consensus Earnings Per Share (EPS) forecast of 2.726 for the next financial year.

How can I tell whether the Franklin Resources Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Franklin Resources Inc. Over the past six months, the relative strength of its shares against the market has been 13.27%. At the current price of $26.96, shares in Franklin Resources Inc are trading at 21.19% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Franklin Resources Inc PE Ratio?

The Franklin Resources Inc PE ratio based on its reported earnings over the past 12 months is 12.2. The shares are currently trading at $26.96.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Franklin Resources Inc?

Franklin Resources Inc's management team is headed by:

Rupert Johnson - VCH
Gregory Johnson - CHM
Craig Tyle - EVP
Jennifer Johnson - PRE
Geoffrey Yang - IND
Mariann Byerwalter - IND
Seth Waugh - IND
Matthew Nicholls - CFO
Gwen Shaneyfelt - CAO
Jed Plafker - EVP
Alok Sethi - OTH
Anthony Noto - IND
Adam Spector - EVP
Who are the major shareholders of Franklin Resources Inc?

Here are the top five shareholders of Franklin Resources Inc based on the size of their shareholding:

Johnson (Rupert H Jr) Individual Investor
Percentage owned: 20.62% (104.2m shares)
Johnson (Charles B) Individual Investor
Percentage owned: 19.77% (99.9m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 6.23% (31.5m shares)
State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 5.42% (27.4m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 3.54% (17.9m shares)
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