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Franklin Resources, Inc.FF

Franklin Resources, Inc.

19.28USDR
−0.57−2.87%
At close at Mar 28, 23:58 GMT
USD
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Overview
Financials
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BEN fundamentals

Key facts

Market capitalization‪10.13 B‬USD
Dividend yield (indicated)6.64%
Price to earnings Ratio (TTM)30.44
Basic EPS (TTM)0.65USD
Founded1947
Employees (FY)‪10.2 K‬
CEOJennifer M. Johnson
Websitefranklinresources.com
About

Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. The firm offers services and products under various distinct brand names, including, but not limited to, Franklin, Templeton, Legg Mason, Benefit Street Partners, Brandywine Global Investment Management, Clarion Partners, ClearBridge Investments, Fiduciary Trust International, Franklin Bissett, Franklin Mutual Series, K2, LibertyShares, Martin Currie, Royce Investment Partners and Western Asset Management Company. It provides investment management and related services to retail, institutional and high-net-worth investors in jurisdictions worldwide. The company was founded by Rupert H. Johnson, Sr. in 1947 and is headquartered in San Mateo, CA.

Ownership
‪‪525.40 M‬‬
Free Float shares
‪‪314.45 M‬‬ (59.85%)
Closely held shares
‪‪210.94 M‬‬ (40.15%)
Free Float shares
‪‪314.45 M‬‬ (59.85%)
Closely held shares
‪‪210.94 M‬‬ (40.15%)
Capital structure
Market cap
‪‪10.13 B‬‬
Debt
‪‪12.78 B‬‬
Minority interest
‪‪2.88 B‬‬
Cash & equivalents
‪‪3.65 B‬‬
Enterprise value
‪‪22.14 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.13 B‬‬
Price to earning ratio (P/E)
30.44x
Price to sales ratio (P/S)
1.19x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
30.44x
Price to sales ratio (P/S)
1.19x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4.5%‬
‪0.0%‬
‪4.5%‬
‪9.0%‬
‪13.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−800.00 M‬‬
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment Management Fees
Sales and Distribution Fees
Shareholder Servicing Fees
Other
By country
Period: 2024
United States
Luxembourg
Asia-Pacific
Europe, Middle East and Africa, excluding Luxembourg
Americas excluding United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Actual
Estimate
Earnings
Next:May 5, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.16‬
‪0.32‬
‪0.48‬
‪0.64‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
191.69%
Payout ratio (TTM)
Dividend yield TTM
6.48%
Next payment
0.32
Next ex-date
Mar 31, 2025
Dividend history
‪3.5%‬
‪4.2%‬
‪4.9%‬
‪5.6%‬
‪6.3%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividends per share (FY)
Dividend yield (FY) %