Franklin Payout Ratio from 2010 to 2024
| BEN Stock | USD 22.68 0.47 2.12% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 1.41222031 | Current Value 1.48 | Quarterly Volatility 0.717855 |
Check Franklin Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Resources' main balance sheet or income statement drivers, such as Interest Expense of 102.1 M, Total Revenue of 4.4 B or Gross Profit of 2.6 B, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0671 or PTB Ratio of 0.78. Franklin financial statements analysis is a perfect complement when working with Franklin Resources Valuation or Volatility modules.
Franklin | Payout Ratio |
Latest Franklin Resources' Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Franklin Resources over the last few years. Payout Ratio is the proportion of Franklin Resources earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Franklin Resources dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Franklin Resources is paying out more in dividends than it makes in net income. It is Franklin Resources' Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Resources' overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
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Payout Ratio |
| Timeline |
Franklin Payout Ratio Regression Statistics
| Arithmetic Mean | 0.66 | |
| Geometric Mean | 0.41 | |
| Coefficient Of Variation | 108.42 | |
| Mean Deviation | 0.49 | |
| Median | 0.41 | |
| Standard Deviation | 0.72 | |
| Sample Variance | 0.52 | |
| Range | 2.7448 | |
| R-Value | 0.45 | |
| Mean Square Error | 0.44 | |
| R-Squared | 0.20 | |
| Significance | 0.09 | |
| Slope | 0.07 | |
| Total Sum of Squares | 7.21 |
Franklin Payout Ratio History
Other Fundumenentals of Franklin Resources
Franklin Resources Payout Ratio component correlations
Click cells to compare fundamentals
About Franklin Resources Financial Statements
Franklin Resources investors utilize fundamental indicators, such as Payout Ratio, to predict how Franklin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Payout Ratio | 1.41 | 1.48 | |
| Dividend Payout Ratio | 1.41 | 1.48 |
Pair Trading with Franklin Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Franklin Stock
Moving against Franklin Stock
| 0.61 | BRACU | Broad Capital Acquisition | PairCorr |
| 0.37 | EMCGU | Embrace Change Acqui | PairCorr |
| 0.36 | RC | Ready Capital Corp | PairCorr |
| 0.35 | PFTAU | Portage Fintech Acqu | PairCorr |
The ability to find closely correlated positions to Franklin Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Resources to buy it.
The correlation of Franklin Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Franklin Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Franklin Resources Correlation against competitors. To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Resources. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 1.24 | Earnings Share 0.85 | Revenue Per Share 16.64 | Quarterly Revenue Growth 0.113 |
The market value of Franklin Resources is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Resources' value that differs from its market value or its book value, called intrinsic value, which is Franklin Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Resources' market value can be influenced by many factors that don't directly affect Franklin Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.