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Franklin Resources, Inc. (BEN)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.99+0.22 (+0.97%)
As of 09:58AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 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 3-9.28%
S&P500 52-Week Change 323.57%
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 6562.82M
Float 8312.6M
% Held by Insiders 140.28%
% Held by Institutions 148.90%
Shares Short (Apr 15, 2024) 423.16M
Short Ratio (Apr 15, 2024) 46.66
Short % of Float (Apr 15, 2024) 47.34%
Short % of Shares Outstanding (Apr 15, 2024) 44.40%
Shares Short (prior month Mar 15, 2024) 420.44M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 45.45%
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 3Apr 12, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 23:1
Last Split Date 3Jul 26, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Mar 31, 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