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Franklin Resources, Inc. (BEN)

NYSE - Nasdaq Real-time price. Currency in USD
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24.45+0.03 (+0.13%)
As of 02:18PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 12.85B
Enterprise value 21.88B
Trailing P/E 14.12
Forward P/E 9.74
PEG ratio (5-yr expected) 2.80
Price/sales (ttm)1.50
Price/book (mrq)1.00
Enterprise value/revenue 2.70
Enterprise value/EBITDA 11.23

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 3-0.16%
S&P500 52-week change 326.16%
52-week high 330.32
52-week low 321.88
50-day moving average 325.97
200-day moving average 326.07

Share statistics

Avg vol (3-month) 33.79M
Avg vol (10-day) 34.32M
Shares outstanding 5526.18M
Implied shares outstanding 6526.18M
Float 8312.59M
% held by insiders 146.27%
% held by institutions 150.29%
Shares short (30 Apr 2024) 419.31M
Short ratio (30 Apr 2024) 44.33
Short % of float (30 Apr 2024) 46.13%
Short % of shares outstanding (30 Apr 2024) 43.67%
Shares short (prior month 28 Mar 2024) 421.87M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 45.08%
Trailing annual dividend rate 31.22
Trailing annual dividend yield 35.00%
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