BEN Stock Forecast, Price Targets, Chart, Dividends & Analysis
Franklin Resources Inc.
BEN 
NYE
Sector: Financial Services
Industry: Asset Management
21.72
USD
0.08
(0.37%)
Previous close: 21.64 Open: 21.79 Bid: 21.45 Ask: 21.88
52 week range
18.95 30.32
Mkt Cap: 11,248 M Avg Vol (90 Days): 4,401,454
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 1.38 |
Price per Book TTM ($) | 0.89 |
PE Ratio (TTM) | 13.29 |
Book Value per Share ($) | 24.61 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.65% | |
1 Month Return | 6.58% | |
3 Month Return | 5.29% | |
1 Year Return | -4.30% | |
3 Year Return | -27.53% | |
5 Year Return | -2.16% | |
YTD Return | -27.09% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 60.03 |
14 Day SMA ($) | 21.39 |
14 Day EMA ($) | 21.40 |
Money Flow Index | 38.47 |
Average True Range | 0.52 |
50 Day SMA ($) | 20.64 |
200 Day SMA ($) | 23.20 |
ADX | 9.92 |
MACD | -1.20 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
BEN Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 7 M | |||||||||
| Amortization of intangibles | 1,691 M | 1,661 M | 1,661 M | 1,687 M | 1,795 M | 15 M | 54 M | 232 M | 282 M | 341 M |
| Basic EPS from continuing operations | 3.79 | 3.29 | 2.94 | 3.01 | 1.39 | 2.35 | 1.59 | 3.58 | 2.53 | 1.72 |
| Basic EPS total | 3.79 | 3.29 | 2.94 | 3.01 | 1.39 | 2.35 | 1.59 | 3.58 | 2.53 | 1.72 |
| Basic weighted shares outstanding | 625 M | 615 M | 584 M | 559 M | 537 M | 504 M | 492 M | 490 M | 489 M | 490 M |
| Cost of sales | 3,577 M | 5,077 M | 3,090 M | 3,494 M | ||||||
| Depreciation | 83 M | 82 M | 81 M | 82 M | 79 M | 83 M | 95 M | 124 M | 108 M | 108 M |
| Depreciation unreconciled | 15 M | 54 M | 232 M | 282 M | 341 M | |||||
| DepreciationAndAmortization | 83 M | 82 M | 81 M | 82 M | 79 M | 15 M | 54 M | 232 M | 282 M | 341 M |
| Diluted EPS total | 3.79 | 3.29 | 2.94 | 3.01 | 1.39 | 2.35 | 1.59 | 3.57 | 2.53 | 1.72 |
| Diluted normalized net income/share | 3.79 | 3.29 | 2.94 | 3.01 | 1.39 | 2.35 | 1.59 | 3.57 | 2.53 | 1.72 |
| Diluted weighted shares outstanding | 625 M | 615 M | 584 M | 559 M | 538 M | 504 M | 492 M | 491 M | 489 M | 491 M |
| Dividends paid per share | 0.48 | 1.1 | 0.72 | 0.8 | 3.92 | 1.04 | 1.08 | 1.12 | 1.16 | 1.2 |
| Earnings from equity interest | 68 M | -63 M | 57 M | 108 M | 44 M | -10 M | -98 M | 154 M | 36 M | 123 M |
| EarningsFromEquityInterestNetOfTax | 68 M | -63 M | 57 M | 108 M | 44 M | -10 M | -98 M | 154 M | 36 M | 123 M |
| Fees | 5,847 M | 5,591 M | 4,715 M | 4,585 M | 4,589 M | |||||
| GainOnSaleOfSecurity | 58 M | 28 M | 50 M | 118 M | 6 M | -10 M | 3 M | 91 M | 21 M | 40 M |
| GeneralAndAdministrativeExpense | 714 M | 706 M | 682 M | 663 M | 770 M | 784 M | 887 M | 1,241 M | 1,284 M | 1,299 M |
| Gross operating profit | 8,491 M | 7,949 M | 6,618 M | 6,392 M | 6,319 M | 5,669 M | 1,990 M | 3,348 M | 5,186 M | 4,355 M |
| ImpairmentOfCapitalAssets | 8 M | 24 M | ||||||||
| Income before tax | 3,410 M | 3,028 M | 2,500 M | 2,549 M | 2,215 M | 1,648 M | 1,018 M | 2,444 M | 1,729 M | 1,416 M |
| Income restructuring and M&A | -967 M | -770 M | -926 M | -758 M | ||||||
| Income taxes | 998 M | 924 M | 742 M | 759 M | 1,473 M | 442 M | 231 M | 350 M | 396 M | 312 M |
| Interest income | 9 M | 11 M | 37 M | 75 M | 77 M | 31 M | 14 M | 9 M | ||
| InterestExpenseNonOperating | 47 M | 40 M | 50 M | 52 M | 49 M | 22 M | 33 M | 85 M | 98 M | 124 M |
| InterestIncomeOperating | 3 M | |||||||||
| MinorityInterests | -27 M | -69 M | -31 M | -93 M | 13 M | -10 M | 12 M | -263 M | -41 M | -221 M |
| MiscOtherSpecialCharges | 334 M | 146 M | 280 M | 438 M | 275 M | 322 M | -69 M | 834 M | 40 M | 653 M |
| Net income from total operations | 2,384 M | 2,035 M | 1,727 M | 1,697 M | 764 M | 1,196 M | 799 M | 1,831 M | 1,292 M | 883 M |
| NetIncomeCommonStockholders | 2,384 M | 2,035 M | 1,727 M | 1,697 M | 7,075 M | 1,315 M | 784 M | 1,754 M | 1,238 M | 845 M |
| NetIncomeContinuousOperations | 2,384 M | 2,035 M | 1,727 M | 1,697 M | 764 M | 1,196 M | 799 M | 1,831 M | 1,333 M | 1,103 M |
| NetNonOperatingInterestIncomeExpense | -47 M | -40 M | -50 M | -51 M | -49 M | -22 M | -33 M | -85 M | -98 M | -124 M |
| NonRecurringOperationExpense | 14 M | |||||||||
| Normalized income | 2,215 M | 1,967 M | 1,623 M | 1,657 M | 1,750 M | 1,312 M | -7,972 M | 1,161 M | 440 M | 361 M |
| Operating income | 3,221 M | 3,028 M | 2,366 M | 2,264 M | 2,119 M | 1,467 M | 1,049 M | 1,875 M | 1,774 M | 1,102 M |
| Operating income before depreciation (EBITDA) | 3,679 M | 3,278 M | 2,712 M | 2,753 M | 2,421 M | 1,849 M | 1,180 M | 2,840 M | 2,205 M | 1,985 M |
| OperatingExpense | 5,270 M | 4,921 M | 4,252 M | 4,128 M | 4,201 M | 4,203 M | 4,518 M | 6,551 M | 6,501 M | 6,747 M |
| Other income net | -334 M | -146 M | -280 M | -438 M | -275 M | -322 M | 69 M | -834 M | 54 M | 437 M |
| Other special charges | -2 M | -2 M | -2 M | -400000.0 | -200000.0 | -300000.0 | ||||
| OtherGandA | 714 M | 706 M | 682 M | 663 M | 770 M | 784 M | 887 M | 1,241 M | 1,284 M | 1,299 M |
| OtherImpairmentOfCapitalAssets | 11 M | 30 M | 30 M | |||||||
| OtherOperatingExpenses | -14 M | -16 M | -13 M | -12 M | -12 M | -11 M | -12 M | -22 M | -18 M | -13 M |
| RentAndLandingFees | 138 M | 133 M | 134 M | 121 M | 129 M | 134 M | 148 M | 218 M | 219 M | 229 M |
| RestructringAndMnAIncome | -967 M | -770 M | -926 M | -758 M | ||||||
| Revenue per share | 1,691 M | 1,661 M | 1,661 M | 1,687 M | 1,795 M | 15 M | 54 M | 232 M | 282 M | 341 M |
| SalariesAndWages | 1,468 M | 1,453 M | 1,361 M | 1,334 M | 1,391 M | 1,585 M | 1,874 M | 2,971 M | 3,090 M | 3,494 M |
| Selling Gen & administrative expense | 3,802 M | 3,468 M | 2,891 M | 2,794 M | 2,810 M | 2,603 M | 2,590 M | 3,347 M | 3,130 M | 2,912 M |
| SellingAndMarketingExpense | 3,088 M | 2,762 M | 2,210 M | 2,131 M | 2,040 M | 1,820 M | 1,703 M | 2,106 M | 1,846 M | 1,613 M |
| Special income/charges | 2 M | 2 M | 2 M | 400000.0 | 200000.0 | -14 M | 944 M | 770 M | 926 M | 758 M |
| Total Income available for interest expense (EBIT) | 3,457 M | 3,068 M | 2,550 M | 2,601 M | 2,264 M | 1,670 M | 1,051 M | 2,530 M | 1,828 M | 1,539 M |
| Total common shares outstanding | 622 M | 601 M | 569 M | 554 M | 513 M | 498 M | 505 M | 502 M | 500 M | 495 M |
| Total net income | 2,384 M | 2,035 M | 1,727 M | 1,697 M | 764 M | 1,196 M | 799 M | 1,831 M | 1,292 M | 883 M |
| Total ordinary shares | 523 M | 523 M | 523 M | 523 M | 523 M | 523 M | 523 M | 523 M | 523 M | 523 M |
| Total revenues | 2,546 M | 2,252 M | 1,806 M | 1,706 M | 12,508 M | 5,669 M | 5,567 M | 8,426 M | 8,275 M | 7,849 M |
| TotalExpenses | 5,270 M | 4,921 M | 4,252 M | 4,128 M | 4,201 M | 4,203 M | 4,518 M | 6,551 M | 6,501 M | 6,747 M |
| TotalRevenue | 8,491 M | 7,949 M | 6,618 M | 6,392 M | 6,319 M | 5,669 M | 5,567 M | 8,426 M | 8,275 M | 7,849 M |
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