Franklin Resources Financials

BEN Stock  USD 21.72  0.08  0.37%   
Based on the key indicators related to Franklin Resources' liquidity, profitability, solvency, and operating efficiency, Franklin Resources may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Franklin Resources' Other Stockholder Equity is very stable compared to the past year. As of the 22nd of November 2024, Total Liabilities is likely to grow to about 18.8 B, while Total Stockholder Equity is likely to drop about 6.3 B. Key indicators impacting Franklin Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05210.0548
Notably Down
Slightly volatile
Return On Assets0.01360.0143
Notably Down
Slightly volatile
Return On Equity0.03530.0372
Notably Down
Slightly volatile
Debt Equity Ratio0.07330.0772
Notably Down
Slightly volatile
Operating Income387.2 M407.6 M
Notably Down
Slightly volatile
Current Ratio6.353.4915
Way Up
Slightly volatile
Investors should never underestimate Franklin Resources' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Franklin Resources' cash flow, debt, and profitability to make informed and accurate decisions about investing in Franklin Resources.

Cash And Equivalents

4.97 Billion

  
Understanding current and past Franklin Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Franklin Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Franklin Resources' assets may result in an increase in income on the income statement.

Franklin Resources Earnings Geography

Franklin Resources Stock Summary

Franklin Resources competes with BlackRock, Main Street, Blackstone, Ares Capital, and Janus Henderson. Franklin Resources, Inc. is a publicly owned asset management holding company. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India. Franklin Resources operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 9800 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3546131018
CUSIP354613101
LocationCalifornia; U.S.A
Business AddressOne Franklin Parkway,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.franklinresources.com
Phone650 312 2000
CurrencyUSD - US Dollar

Franklin Resources Key Financial Ratios

Franklin Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.2B24.2B28.1B30.1B32.5B34.1B
Net Debt1.0B2.9B4.6B7.4B(2.3B)(2.2B)
Retained Earnings10.5B11.6B12.0B12.4B11.9B6.2B
Other Assets319.5M22.7B8.9B(9.6B)14.9B15.6B
Total Liab8.7B11.4B14.2B16.5B17.9B18.8B
Accounts Payable1.0B479.3M466.2M879.7M1.4B1.5B
Cash4.0B4.6B4.8B4.4B3.3B3.7B
Net Receivables1.2B1.4B1.3B1.3B1.5B780.3M
Other Current Assets(5.2B)(6.1B)(6.0B)(5.8B)(5.2B)(4.9B)
Total Current Assets5.2B6.1B6.0B15.4B4.8B5.4B
Other Current Liab1.3B39.1M2.1B1.7B(1.4B)(1.3B)
Short Term Debt621M518.4M528.4M95.2M965.1M1.0B
Intangible Assets4.9B4.7B5.1B4.9B4.8B5.0B
Good Will4.5B4.5B5.8B6.0B6.2B6.5B
Common Stock49.5M50.2M50M49.6M52.4M37.3M
Other Liab2.0B4.3B7.2B9.9B11.4B12.0B
Long Term Debt3.0B3.4B3.4B11.3B13.0B13.6B
Net Tangible Assets1.2B1.6B559.2M1.0B909.8M864.3M

Franklin Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense33.4M85.4M98.2M123.7M97.2M102.1M
Total Revenue5.6B8.4B8.3B7.8B8.5B4.4B
Gross Profit2.0B3.3B3.3B4.4B6.6B6.9B
Operating Income1.0B1.9B1.8B1.1B407.6M387.2M
Ebit(3.1B)(3.5B)(3.9B)(4.5B)407.6M387.2M
Ebitda1.1B2.8B2.4B1.9B796.8M757.0M
Income Before Tax1.0B2.4B1.7B1.4B823.2M1.4B
Net Income798.9M1.8B1.3B882.8M464.8M441.6M
Income Tax Expense230.8M349.6M396.2M312.3M215.3M409.0M
Cost Of Revenue3.6B5.1B4.9B3.5B1.9B2.5B
Minority Interest(11.8M)(263.4M)(41.3M)(220.6M)(198.5M)(188.6M)
Tax Provision230.8M349.6M396.2M312.3M281.1M500.3M
Interest Income31M37.2M563.4M55.7M64.1M121.0M
Net Interest Income(19.1M)(85.4M)(98.2M)(123.7M)(111.3M)(105.8M)

Franklin Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.0B)657.4M135.3M(380.1M)6.5M6.2M
Free Cash Flow917.7M1.2B1.9B989.9M794.2M1.0B
Depreciation128.5M310.6M377.8M445.4M400.2M420.2M
Other Non Cash Items(502.4M)(1.2B)(131.7M)(189.5M)(158.3M)(150.4M)
Dividends Paid533.2M559.7M583.1M607.3M656.4M374.2M
Capital Expenditures103.7M79.3M90.3M148.8M177.1M89.6M
Net Income787.1M2.1B1.3B882.8M607.9M1.1B
End Period Cash Flow4.0B4.6B4.8B4.4B4.4B3.6B
Change To Inventory4.2M182.5M86.7M1.7M2.0M2.1M
Change To Netincome797.3M50.1M151M(304.2M)(349.8M)(332.3M)
Investments412.6M(176.4M)(1.9B)(2.7B)(2.4B)(2.3B)
Net Borrowings(200K)432.1M2.1B2.3B2.7B2.8B

Franklin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Resources's current stock value. Our valuation model uses many indicators to compare Franklin Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Resources competition to find correlations between indicators driving Franklin Resources's intrinsic value. More Info.
Franklin Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Franklin Resources is roughly  1.76 . At this time, Franklin Resources' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Resources' earnings, one of the primary drivers of an investment's value.

Franklin Resources' Earnings Breakdown by Geography

Franklin Resources Systematic Risk

Franklin Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Franklin Resources correlated with the market. If Beta is less than 0 Franklin Resources generally moves in the opposite direction as compared to the market. If Franklin Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Resources is generally in the same direction as the market. If Beta > 1 Franklin Resources moves generally in the same direction as, but more than the movement of the benchmark.

Franklin Resources Thematic Clasifications

Franklin Resources is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
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Today, most investors in Franklin Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Franklin Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Franklin Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.4)

At this time, Franklin Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

Franklin Resources November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Franklin Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Resources based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Resources's daily price indicators and compare them against related drivers.
When determining whether Franklin Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Resources Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Franklin Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.