BEN – Franklin Resources, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Franklin Resources, Inc.

Financial Services
Asset Management
30.26
0.96
3.28%
45.86
27.76
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)1.39
EPS Estimate Currrent Qtr0.73
Book Value Per Share19.33
Market Cap 16 Billion
PE Ratio 20.5
Dividend Yield3.593642

Stock Yield

Stock Return 7 Days5.08%
Stock Return 15 Days-4.33%
Stock Return 30 Days -14.88%
Stock Return 3 Months-4.33%
Stock Return One Year-26.17%
Stock Return 3 Years-24.93%

Stock Technical Analysis

Relative Strengh Index (14)30.8
Average True Range (14)1.02
Momentum (14)-2.68
Simple Moving Average (14) -2.68
Time Series Forecast (14)27.96
Time Series Forecast (30) 33.6

Stock News

NewsSourcePublished
Why Franklin Resources (BEN) is Poised to Beat Earnings Estimates AgainYahoo Finance01/04/2019 15:10
After a rough year, asset managers’ prospects for 2019 not much brighterSeeking Alpha01/02/2019 10:22
Templeton Global Income Fund (“GIM”) Announces DistributionYahoo Finance01/02/2019 12:20
Morningstar: November U.S. mutual fund, ETF outflows stabilizeSeeking Alpha12/21/2018 08:34
Franklin Limited Duration Income Trust Declares Monthly DistributionYahoo Finance12/20/2018 21:05
Franklin Templeton Investments Bolsters US Institutional Division with New HiresYahoo Finance12/19/2018 14:35
Franklin Templeton Investments Canada Announces Estimated December Cash Distributions and Annual Reinvested Distributions for Franklin LibertyShares™ ETFsYahoo Finance12/18/2018 22:03
Four Companies That Are Handing Out Bigger DividendsYahoo Finance12/14/2018 16:50
See what the IHS Markit Score report has to say about Franklin Resources Inc.Yahoo Finance12/13/2018 13:06
AllianceBernstein Reports Sequential Rise in November AUMYahoo Finance12/13/2018 12:52
Legg Mason Records November AUM Growth on Liquidity InflowsYahoo Finance12/13/2018 12:47
T. Rowe Price Reports 2% Sequential Gain in November AUMYahoo Finance12/13/2018 12:36
How Safe Is Franklin Resources’ Dividend?Seeking Alpha12/12/2018 14:32
Franklin (BEN) Rewards Shareholders With 13% Dividend HikeYahoo Finance12/12/2018 17:05
Invesco’s (IVZ) November AUM Declines Slightly on OutflowsYahoo Finance12/12/2018 14:00
Franklin Resources declares $0.26 dividendSeeking Alpha12/11/2018 16:34
Franklin Resources, Inc. Announces Quarterly DividendYahoo Finance12/11/2018 21:30

Financial Statements

index2015201620172018
Revenue8 Billion7 Billion6 Billion6 Billion
Cost of Revenue0000
Gross Profit8 Billion7 Billion6 Billion6 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense5 Billion4 Billion4 Billion4 Billion
Other operating expenses29 Million-153 Million-243 Million-167 Million
Earning Before Interest and Taxes EBIT3 Billion3 Billion3 Billion2 Billion
EBIT/Operating Margin (%)37.72%38.06%39.23%36.17%
Interest Expense40 Million50 Million52 Million49 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion2 Billion2 Billion2 Billion
Income Tax Expense924 Million742 Million759 Million1 Billion
Net Income2 Billion2 Billion2 Billion764 Million
Net Margin (%)25.61%26.09%26.54%12.10%
Earnings per share from operating income0.447810.4961490.4910062.15112
Earnings per Diluted Share3.292.943.011.39
Dividends per Basic Common Share0.60.720.83.92
Payout ratio5.483334.083333.76250.354592
Weighted average number of shares outstanding619 Million587 Million564 Million550 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue0000
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses-70 Million-48 Million-13 Million-37 Million
Earning Before Interest and Taxes EBIT651 Million603 Million516 Million515 Million
EBIT/Operating Margin (%)40.30%37.30%33.10%33.74%
Interest Expense11 Million10 Million22 Million6 Million
Other non-operating expenses/income0000
Earnings before Tax640 Million593 Million494 Million510 Million
Income Tax Expense1 Billion150 Million92 Million7 Million
Net Income-583 Million443 Million402 Million502 Million
Net Margin (%)-0.00%27.40%25.79%32.90%
Earnings per share from operating income1.052891.745461.711111.09093
Earnings per Diluted Share-10.780.750.94
Dividends per Basic Common Share0.233.230.230.23
Payout ratio-50.2414863.260874.08696
Weighted average number of shares outstanding550 Million568 Million536 Million535 Million
index2015201620172018
Cash and Equivalents8 Billion8 Billion9 Billion7 Billion
Trade and Non Trade Receivables838 Million794 Million1 Billion848 Million
Inventory0000
Other current assetsNANANANA
Current AssetsNANANANA
Total Non-Current AssetsNANANANA
Total Assets16 Billion16 Billion18 Billion14 Billion
Trade and Non Trade Payables232 Million233 Million292 Million227 Million
Other current liabilitiesNANANANA
Current LiabilitiesNANANANA
Liabilities Non CurrentNANANANA
Accumulated Retained Earnings Deficit12 Billion12 Billion13 Billion10 Billion
Shareholder’s equity other-254 Million-290 Million-229 Million-319 Million
Shareholders Equity12 Billion12 Billion13 Billion10 Billion
Noncontrolling interestsNANANANA
Total Assets16 Billion16 Billion18 Billion14 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents9 Billion9 Billion7 Billion7 Billion
Trade and Non Trade Receivables1 Billion899 Million947 Million848 Million
Inventory0000
Other current assetsNANANANA
Current AssetsNANANANA
Total Non-Current AssetsNANANANA
Total Assets18 Billion18 Billion16 Billion14 Billion
Trade and Non Trade Payables381 Million262 Million254 Million227 Million
Other current liabilitiesNANANANA
Current LiabilitiesNANANANA
Liabilities Non CurrentNANANANA
Accumulated Retained Earnings Deficit12 Billion10 Billion10 Billion10 Billion
Shareholder’s equity other-211 Million-206 Million-290 Million-319 Million
Shareholders Equity12 Billion10 Billion10 Billion10 Billion
Noncontrolling interestsNANANANA
Total Assets18 Billion18 Billion16 Billion14 Billion
index2015201620172018
Net Cash Flow from Operations2 Billion2 Billion1 Billion2 Billion
Capital Expenditure-69 Million-98 Million-75 Million-106 Million
Net Cash Flow from Investing249 Million192 Million52 Million-290 Million
Net Cash Flow from Financing-2 Billion-2 Billion-956 Million-4 Billion
Cash and Equivalents8 Billion8 Billion9 Billion7 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations320 Million577 Million612 Million721 Million
Capital Expenditure-19 Million-24 Million-28 Million-35 Million
Net Cash Flow from Investing-59 Million-123 Million-91 Million-18 Million
Net Cash Flow from Financing-51 Million-713 Million-3 Billion-445 Million
Cash and Equivalents9 Billion9 Billion7 Billion7 Billion

Stock Price History

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