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Franklin Resources, Inc. (BEN)

NYSE - NYSE Delayed price. Currency in USD
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22.97+0.20 (+0.88%)
At close: 04:00PM EDT
23.04 +0.07 (+0.30%)
After hours: 07:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.98B
Enterprise value 21.01B
Trailing P/E 13.16
Forward P/E 8.90
PEG ratio (5-yr expected) 2.56
Price/sales (ttm)1.40
Price/book (mrq)0.93
Enterprise value/revenue 2.59
Enterprise value/EBITDA 10.79

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-10.85%
S&P500 52-week change 321.33%
52-week high 330.32
52-week low 321.88
50-day moving average 326.60
200-day moving average 326.33

Share statistics

Avg vol (3-month) 33.64M
Avg vol (10-day) 36.1M
Shares outstanding 5526.18M
Implied shares outstanding 6526.18M
Float 8312.6M
% held by insiders 140.28%
% held by institutions 148.90%
Shares short (15 Apr 2024) 423.16M
Short ratio (15 Apr 2024) 46.66
Short % of float (15 Apr 2024) 47.34%
Short % of shares outstanding (15 Apr 2024) 44.40%
Shares short (prior month 15 Mar 2024) 420.44M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 45.40%
Trailing annual dividend rate 31.22
Trailing annual dividend yield 35.36%
5-year average dividend yield 44.32
Payout ratio 470.52%
Dividend date 312 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 23:1
Last split date 326 Jul 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.09%
Operating margin (ttm)13.41%

Management effectiveness

Return on assets (ttm)2.99%
Return on equity (ttm)7.75%

Income statement

Revenue (ttm)8.1B
Revenue per share (ttm)16.32
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)N/A
EBITDA 1.94B
Net income avi to common (ttm)861.2M
Diluted EPS (ttm)1.73
Quarterly earnings growth (yoy)-36.00%

Balance sheet

Total cash (mrq)3.3B
Total cash per share (mrq)6.27
Total debt (mrq)4.02B
Total debt/equity (mrq)27.13%
Current ratio (mrq)5.14
Book value per share (mrq)24.44

Cash flow statement

Operating cash flow (ttm)1.35B
Levered free cash flow (ttm)-910.26M