Trade

with

Franklin Resources Inc
(NYSE: BEN)
AdChoices
53.41
+0.52
+0.98%
After Hours :
53.41
0.00
0.00%

Open

52.70

Previous Close

52.89

Volume (Avg)

1.81M (1.93M)

Day's Range

52.49-53.49

52Wk Range

49.12-58.87

Market Cap.

33.40B

Dividend Rate (Yield )

0.48 (0.90%)

Beta

1.58

Shares Outstanding

625.29M

P/E Ratio (EPS)

14.88 (3.59)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Asset Management
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 7.98B

    • Net Income

    • 2.15B

    • Market Cap.

    • 33.40B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 27.07

    • PEG (Price/Earnings Growth) Ratio

    • 1.76

    • Beta

    • 1.58

    • Forward P/E

    • 13.66

    • Price/Sales

    • 4.03

    • Price/Book Value

    • 2.96

    • Price/Cash flow

    • 16.98

      • EBITDA

      • 3.17B

      • Return on Capital %

      • 14.08

      • Return on Equity %

      • 21.38

      • Return on Assets %

      • 14.08

      • Book Value/Share

      • 18.06

      • Shares Outstanding

      • 625.29M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.12 (9/26/2014)

      • Dividend Declaration Date

      • 9/17/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 60.00

        • Credit Rating

        • AA-

        • Analysts

        • 5

        • EPS Estimate

        • 3.82

        • Cashflow Estimate

        • 3.58

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 2.20

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • 11.30

          • 15.27

          • Net Income

            Q/Q (last year)

          • 4.80

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • 5.77

          • 12.38

          • Net Income

            5-Year Annual Average

          • 6.20

          • 9.22

          • Dividends

            5-Year Annual Average

          • 7.90

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 63.35

            • 87.52

            • Pre-Tax Margin

            • 39.03

            • 40.10

            • Net Profit Margin

            • 27.07

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • 63.80

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 35.70

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 25.40

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.19

              • 0.55

              • Current Ratio

              • 6.52

              • 4.28

              • Quick Ratio

              • 6.52

              • 4.21

              • Interest Coverage

              • 70.98

              • 29.03

              • Leverage Ratio

              • 1.48

              • 9.25

              • Book Value/Share

              • 18.06

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 14.45

                • 15.70

                • P/E Ratio 5-Year High

                • 16.40

                • 961.17

                • P/E Ratio 5-Year Low

                • 7.80

                • 133.85

                • Price/Sales Ratio

                • 3.91

                • 3.46

                • Price/Book Value

                • 2.87

                • 1.91

                • Price/Cash Flow Ratio

                • 16.98

                • 15.43

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 12.82

                    • Dividend Date

                    • 9/17/2014

                    • Ex-Dividend Date

                    • 9/26/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 21.38

                        (19.80)

                      • 11.81

                        (7.89)

                      • Return on Assets %

                        (5-Year Average)

                      • 14.08

                        (13.50)

                      • 1.31

                        (1.02)

                      • Return on Capital %

                        (5-Year Average)

                      • 17.78

                        (16.70)

                      • 7.31

                        (5.20)

                      • Income/Employee

                      • 242.23k

                      • 128.38k

                      • Inventory Turnover

                      • -

                      • 11.35

                      • Asset Turnover

                      • 0.52

                      • 0.06

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      2.92B
                      Operating Margin
                      36.58
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      16.98
                      Ownership

                      Institutional Ownership

                      53.53%

                      Top 10 Institutions

                      25.14%

                      Mutual Fund Ownership

                      24.15%

                      Float

                      63.21%

                      5% / Insider Ownership

                      22.29%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • MFS® Value Fund

                      •  

                        8,126,300

                      • 0.00

                      • 1.30

                      • Vanguard Total Stock Mkt Idx

                      •  

                        6,663,950

                      • 0.46

                      • 1.07

                      • Oakmark Fund

                      •  

                        5,430,000

                      • 0.00

                      • 0.87

                      • Vanguard Dividend Appreciation Index

                      •  

                        4,468,184

                      • -0.73

                      • 0.71

                      • Oakmark Select Fund

                      •  

                        4,110,000

                      • 4.05

                      • 0.66

                      • Vanguard Five Hundred Index Fund

                      •  

                        4,089,577

                      • -1.71

                      • 0.65

                      • Vanguard Institutional Index Fund

                      •  

                        3,990,668

                      • -2.99

                      • 0.64

                      • SPDR® S&P 500 ETF

                      •  

                        3,933,659

                      • 1.42

                      • 0.61

                      • Old Westbury Large Cap Strategies Fund

                      •  

                        2,836,500

                      • -13.16

                      • 0.45

                      • MFS® Massachusetts Investors Gr Stk Fund

                      •  

                        2,549,419

                      • 0.00

                      • 0.41

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • MFS Investment Management K.K.

                      •  

                        36,455,369

                      • +4.01%

                      • 5.83

                      • Harris Associates L.P.

                      •  

                        28,396,387

                      • +4.20%

                      • 4.54

                      • Vanguard Group, Inc.

                      •  

                        24,915,174

                      • +1.56%

                      • 3.98

                      • State Street Corp

                      •  

                        18,656,649

                      • +0.60%

                      • 2.98

                      • Highfields Capital Management LP

                      •  

                        14,233,345

                      • 0.00%

                      • 2.28

                      • BlackRock Fund Advisors

                      •  

                        12,051,503

                      • -0.78%

                      • 1.93

                      • American Century Inv Mgt, Inc.

                      •  

                        7,899,757

                      • -9.79%

                      • 1.26

                      • Northern Trust Investments, N.A.

                      •  

                        7,892,199

                      • -3.90%

                      • 1.26

                      • Vulcan Value Partners, LLC

                      •  

                        4,136,130

                      • +3.96%

                      • 0.66

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Asset Management

                      Type

                      Cyclical

                      Style

                      Large Growth

                      Franklin Resources Inc was incorporated in Delaware in November 1969. It is a holding company. The Company together with its subsidiaries operates as a global investment management organization offering investment choices under the F...moreranklin®, Templeton®, Mutual Series®, Bissett®, Fiduciary Trust™, Darby®, Balanced Equity Management® and K2® brand names. In its primary business and operating segment, investment management and related services, it provides services to investment funds and institutional, high net-worth and separately-managed accounts and internationally. The Company’s investment management and related services include fund administration, sales, distribution, shareholder services, transfer agency, trustee, custodial and other fiduciary services, as well as select private banking servic...morees. The Company’s offers various SIPs under equity, hybrid, fixed-income and cash management funds and accounts, including alternative investment products. It also provide sub-advisory services to certain investment products sponsored by other companies which may be sold to the public under the brand names of those other companies or on a co-branded basis. The Company also operates offer closed-end funds. The Company through its subsidiaries also offers U.S. and international equity, fixed-income and alternative strategies through a variety of investment vehicles, including separate accounts, open-end and closed-end funds and unregistered funds. In the U.S., it generally operates its institutional business under the trade name ‘Franklin Templeton Institutional’.lessless

                      Key People

                      Gregory E. Johnson

                      CEO/Chairman of the Board/Director/President

                      Rupert H. Johnson,Jr

                      Vice Chairman of the Board/Director

                      Kenneth A. Lewis

                      CFO/Chief Accounting Officer/Executive VP

                      Craig S. Tyle

                      Executive VP/General Counsel

                      Jennifer M. Johnson

                      COO/Executive VP

                      • Franklin Resources Inc

                      • One Franklin Parkway

                      • San Mateo, CA 94403

                      • USA.Map

                      • Phone: +1 650 312-2000

                      • Fax: +1 650 312-3655

                      • franklinresources.com

                      Incorporated

                      1969

                      Employees

                      9,300

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