Trade

with

Franklin Resources Inc
(NYSE: BEN)
AdChoices
51.67
-0.05
-0.10%
After Hours :
-
-
-

Open

51.41

Previous Close

51.72

Volume (Avg)

945.45k (1.88M)

Day's Range

51.18-51.74

52Wk Range

49.12-58.87

Market Cap.

32.33B

Dividend Rate (Yield )

0.48 (0.93%)

Beta

1.58

Shares Outstanding

625.29M

P/E Ratio (EPS)

14.41 (3.59)

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

    • 7.98B

    • Net Income

    • 2.15B

    • Market Cap.

    • 32.33B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 27.07

    • PEG (Price/Earnings Growth) Ratio

    • 1.46

    • Beta

    • 1.58

    • Forward P/E

    • 13.23

    • Price/Sales

    • 3.90

    • Price/Book Value

    • 2.86

    • Price/Cash flow

    • 16.61

      • 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
      10/17/2014
      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

                • 14.14

                • 15.11

                • P/E Ratio 5-Year High

                • 16.40

                • 961.17

                • P/E Ratio 5-Year Low

                • 7.80

                • 133.85

                • Price/Sales Ratio

                • 3.83

                • 3.35

                • Price/Book Value

                • 2.81

                • 1.85

                • Price/Cash Flow Ratio

                • 16.61

                • 14.95

                • 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
                  16.61
                  Ownership

                  Institutional Ownership

                  53.39%

                  Top 10 Institutions

                  25.14%

                  Mutual Fund Ownership

                  23.78%

                  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

                  • 7.74

                  • 0.87

                  • Vanguard Dividend Appreciation Index

                  •  

                    4,468,184

                  • -0.73

                  • 0.71

                  • Vanguard Five Hundred Index Fund

                  •  

                    4,089,577

                  • -1.71

                  • 0.65

                  • Vanguard Institutional Index Fund

                  •  

                    3,990,668

                  • -2.99

                  • 0.64

                  • Oakmark Select Fund

                  •  

                    3,950,000

                  • 6.76

                  • 0.63

                  • SPDR® S&P 500 ETF

                  •  

                    3,926,587

                  • -1.09

                  • 0.59

                  • 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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