UK markets closed

Franklin Resources, Inc. (BEN)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
26.47+0.85 (+3.32%)
At close: 4:00PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 513.38B
Enterprise value 314.97B
Trailing P/E 16.99
Forward P/E 18.30
PEG ratio (5-yr expected) 11.91
Price/sales (ttm)2.17
Price/book (mrq)1.29
Enterprise value/revenue 32.42
Enterprise value/EBITDA 68.88

Trading information

Stock price history

Beta (5Y monthly) 1.29
52-week change 335.67%
S&P500 52-week change 339.88%
52-week high 328.59
52-week low 314.91
50-day moving average 326.84
200-day moving average 323.31

Share statistics

Avg vol (3-month) 33.41M
Avg vol (10-day) 33.78M
Shares outstanding 5505.4M
Float 282.76M
% held by insiders 142.87%
% held by institutions 148.79%
Shares short (11 Feb 2021) 424.01M
Short ratio (11 Feb 2021) 46.61
Short % of float (11 Feb 2021) 48.31%
Short % of shares outstanding (11 Feb 2021) 44.75%
Shares short (prior month 14 Jan 2021) 424.57M

Dividends & splits

Forward annual dividend rate 41.12
Forward annual dividend yield 44.37%
Trailing annual dividend rate 31.09
Trailing annual dividend yield 34.25%
5-year average dividend yield 43.05
Payout ratio 469.87%
Dividend date 314 Apr 2021
Ex-dividend date 429 Mar 2021
Last split factor 23:1
Last split date 325 Jul 2013

Financial highlights

Fiscal year

Fiscal year ends 29 Sep 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin 12.86%
Operating margin (ttm)24.38%

Management effectiveness

Return on assets (ttm)5.19%
Return on equity (ttm)7.05%

Income statement

Revenue (ttm)6.17B
Revenue per share (ttm)12.57
Quarterly revenue growth (yoy)43.60%
Gross profit (ttm)2.24B
EBITDA 1.69B
Net income avi to common (ttm)768M
Diluted EPS (ttm)1.56
Quarterly earnings growth (yoy)-1.50%

Balance sheet

Total cash (mrq)3.98B
Total cash per share (mrq)7.87
Total debt (mrq)4.36B
Total debt/equity (mrq)36.24
Current ratio (mrq)3.30
Book value per share (mrq)20.58

Cash flow statement

Operating cash flow (ttm)1.28B
Levered free cash flow (ttm)70.7M