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Franklin Resources, Inc. (BEN)

NYSE - NYSE Delayed price. Currency in USD
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22.84-0.38 (-1.64%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 511.31B
Enterprise value 37.74B
Trailing P/E 11.13
Forward P/E 17.99
PEG ratio (5-yr expected) 1-1.64
Price/sales (ttm)2.10
Price/book (mrq)1.12
Enterprise value/revenue 31.44
Enterprise value/EBITDA 65.69

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 329.27
52-week low 314.91
50-day moving average 321.34
200-day moving average 320.40

Share statistics

Avg vol (3-month) 33.2M
Avg vol (10-day) 33.07M
Shares outstanding 5495.36M
Float 268.96M
% held by insiders 145.85%
% held by institutions 152.24%
Shares short (29 Sep 2020) 427.97M
Short ratio (29 Sep 2020) 49.5
Short % of float (29 Sep 2020) 410.43%
Short % of shares outstanding (29 Sep 2020) 45.65%
Shares short (prior month 30 Aug 2020) 428.64M

Dividends & splits

Forward annual dividend rate 41.08
Forward annual dividend yield 44.65%
Trailing annual dividend rate 31.07
Trailing annual dividend yield 34.61%
5-year average dividend yield 42.80
Payout ratio 439.02%
Dividend date 314 Oct 2020
Ex-dividend date 428 Sep 2020
Last split factor 23:1
Last split date 325 Jul 2013

Financial highlights

Fiscal year

Fiscal year ends 29 Sep 2019
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin 19.04%
Operating margin (ttm)24.32%

Management effectiveness

Return on assets (ttm)5.45%
Return on equity (ttm)8.40%

Income statement

Revenue (ttm)5.39B
Revenue per share (ttm)10.92
Quarterly revenue growth (yoy)-19.50%
Gross profit (ttm)2.38B
EBITDA 1.36B
Net income avi to common (ttm)1.02B
Diluted EPS (ttm)2.05
Quarterly earnings growth (yoy)18.10%

Balance sheet

Total cash (mrq)6.36B
Total cash per share (mrq)12.84
Total debt (mrq)997.8M
Total debt/equity (mrq)8.52
Current ratio (mrq)5.40
Book value per share (mrq)20.42

Cash flow statement

Operating cash flow (ttm)678.9M
Levered free cash flow (ttm)405.86M