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Franklin Resources, Inc. (BEN)

NYSE - Nasdaq Real-time price. Currency in USD
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25.16+0.14 (+0.54%)
At close: 03:59PM EDT
25.15 -0.01 (-0.02%)
After hours: 04:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.17B
Enterprise value 21.05B
Trailing P/E 13.17
Forward P/E 9.78
PEG ratio (5-yr expected) 2.81
Price/sales (ttm)1.56
Price/book (mrq)1.10
Enterprise value/revenue 2.67
Enterprise value/EBITDA 10.13

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-6.26%
S&P500 52-week change 321.23%
52-week high 330.32
52-week low 321.88
50-day moving average 327.06
200-day moving average 326.47

Share statistics

Avg vol (3-month) 33.43M
Avg vol (10-day) 33.65M
Shares outstanding 5526.56M
Implied shares outstanding 6526.56M
Float 8313.06M
% held by insiders 140.24%
% held by institutions 148.81%
Shares short (28 Mar 2024) 421.87M
Short ratio (28 Mar 2024) 46.48
Short % of float (28 Mar 2024) 46.93%
Short % of shares outstanding (28 Mar 2024) 44.15%
Shares short (prior month 29 Feb 2024) 420.48M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 44.96%
Trailing annual dividend rate 31.21
Trailing annual dividend yield 34.84%
5-year average dividend yield 44.27
Payout ratio 463.68%
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 Dec 2023

Profitability

Profit margin 12.30%
Operating margin (ttm)17.82%

Management effectiveness

Return on assets (ttm)3.05%
Return on equity (ttm)8.43%

Income statement

Revenue (ttm)7.87B
Revenue per share (ttm)16.09
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)N/A
EBITDA 1.89B
Net income avi to common (ttm)928.8M
Diluted EPS (ttm)1.90
Quarterly earnings growth (yoy)51.80%

Balance sheet

Total cash (mrq)3.33B
Total cash per share (mrq)6.32
Total debt (mrq)3.91B
Total debt/equity (mrq)28.52%
Current ratio (mrq)5.17
Book value per share (mrq)24.26

Cash flow statement

Operating cash flow (ttm)1.14B
Levered free cash flow (ttm)915.3M