Franklin Stock Based Compensation vs Free Cash Flow Analysis

BEN Stock

USD 22.76 0.08 0.35%

Franklin Resources financial indicator trend analysis is much more than just examining Franklin Resources latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franklin Resources is a good investment. Please check the relationship between Franklin Resources Stock Based Compensation and its Free Cash Flow accounts. 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.

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin Resources Stock Based Compensation account and Free Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Franklin Resources' Stock Based Compensation and Free Cash Flow is 0.24. Overlapping area represents the amount of variation of Stock Based Compensation that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Franklin Resources, assuming nothing else is changed. The correlation between historical values of Franklin Resources' Stock Based Compensation and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Stock Based Compensation of Franklin Resources are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Stock Based Compensation i.e., Franklin Resources' Stock Based Compensation and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.24

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Franklin Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Franklin Resources' Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value is likely to grow to about 28.1 B, while Tax Provision is likely to drop about 204.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	3.3B	4.4B	4.0B	2.6B
Total Revenue	8.3B	7.8B	8.5B	4.4B

Gross Profit Total Revenue

Franklin Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Investments	Other Current Liab	Short Term Debt	Intangible Assets	Current Deferred Revenue
Total Assets		0.51	0.49	0.43	0.47	0.12	-0.7	0.94	-0.4	0.94	0.63	0.93	0.83	-0.06	0.96	0.68	-0.08	0.72	-0.35	0.92	0.27	0.37	-0.16	0.32	0.82	-0.03
Short Long Term Debt Total	0.51		0.35	0.83	0.39	0.18	-0.52	0.5	-0.71	0.53	0.69	0.38	0.19	-0.11	0.53	0.31	-0.12	0.57	-0.13	0.51	0.46	0.29	0.54	0.05	0.63	-0.09
Total Stockholder Equity	0.49	0.35		-0.1	1.0	0.07	-0.45	0.21	-0.13	0.21	0.3	0.26	0.12	0.7	0.28	0.44	0.63	0.76	-0.26	0.21	0.64	0.25	0.12	0.18	0.12	-0.22
Net Debt	0.43	0.83	-0.1		-0.08	0.19	-0.48	0.59	-0.72	0.62	0.7	0.47	0.35	-0.63	0.58	0.28	-0.62	0.38	-0.11	0.61	0.02	0.21	0.4	-0.09	0.77	0.02
Retained Earnings	0.47	0.39	1.0	-0.08		0.08	-0.48	0.19	-0.18	0.2	0.31	0.24	0.08	0.71	0.27	0.41	0.63	0.75	-0.29	0.2	0.66	0.21	0.17	0.16	0.13	-0.19
Other Assets	0.12	0.18	0.07	0.19	0.08		-0.25	0.14	-0.29	0.12	-0.02	0.19	-0.08	-0.08	0.14	0.09	-0.1	0.27	-0.13	0.31	-0.4	-0.18	-0.09	0.11	0.28	0.01
Common Stock Shares Outstanding	-0.7	-0.52	-0.45	-0.48	-0.48	-0.25		-0.61	0.75	-0.64	-0.71	-0.72	-0.56	0.1	-0.72	-0.43	0.19	-0.65	0.73	-0.71	-0.14	0.13	-0.19	0.0	-0.75	-0.27
Non Current Liabilities Total	0.94	0.5	0.21	0.59	0.19	0.14	-0.61		-0.44	1.0	0.61	0.94	0.87	-0.38	0.99	0.62	-0.38	0.59	-0.24	0.97	0.04	0.39	-0.22	0.32	0.9	0.02
Other Stockholder Equity	-0.4	-0.71	-0.13	-0.72	-0.18	-0.29	0.75	-0.44		-0.47	-0.58	-0.44	-0.29	0.32	-0.51	-0.09	0.41	-0.35	0.6	-0.53	-0.03	0.22	-0.34	-0.09	-0.7	-0.51
Total Liab	0.94	0.53	0.21	0.62	0.2	0.12	-0.64	1.0	-0.47		0.68	0.94	0.87	-0.39	0.99	0.65	-0.38	0.6	-0.26	0.97	0.08	0.4	-0.16	0.28	0.91	0.02
Total Current Liabilities	0.63	0.69	0.3	0.7	0.31	-0.02	-0.71	0.61	-0.58	0.68		0.61	0.51	-0.28	0.66	0.69	-0.22	0.59	-0.33	0.65	0.38	0.36	0.42	-0.11	0.69	-0.02
Property Plant And Equipment Net	0.93	0.38	0.26	0.47	0.24	0.19	-0.72	0.94	-0.44	0.94	0.61		0.94	-0.32	0.95	0.68	-0.32	0.63	-0.34	0.95	-0.04	0.25	-0.23	0.32	0.9	0.0
Accounts Payable	0.83	0.19	0.12	0.35	0.08	-0.08	-0.56	0.87	-0.29	0.87	0.51	0.94		-0.39	0.88	0.58	-0.39	0.46	-0.27	0.84	-0.07	0.21	-0.37	0.31	0.81	0.05
Cash	-0.06	-0.11	0.7	-0.63	0.71	-0.08	0.1	-0.38	0.32	-0.39	-0.28	-0.32	-0.39		-0.32	-0.06	0.96	0.15	-0.05	-0.39	0.61	0.01	0.06	0.1	-0.52	-0.19
Non Current Assets Total	0.96	0.53	0.28	0.58	0.27	0.14	-0.72	0.99	-0.51	0.99	0.66	0.95	0.88	-0.32		0.61	-0.35	0.64	-0.35	0.98	0.09	0.3	-0.17	0.27	0.92	0.06
Non Currrent Assets Other	0.68	0.31	0.44	0.28	0.41	0.09	-0.43	0.62	-0.09	0.65	0.69	0.68	0.58	-0.06	0.61		0.09	0.65	-0.04	0.61	0.21	0.69	0.11	0.15	0.54	-0.36
Cash And Short Term Investments	-0.08	-0.12	0.63	-0.62	0.63	-0.1	0.19	-0.38	0.41	-0.38	-0.22	-0.32	-0.39	0.96	-0.35	0.09		0.1	0.06	-0.4	0.63	0.18	0.11	0.08	-0.54	-0.31
Net Receivables	0.72	0.57	0.76	0.38	0.75	0.27	-0.65	0.59	-0.35	0.6	0.59	0.63	0.46	0.15	0.64	0.65	0.1		-0.22	0.62	0.37	0.29	0.14	0.11	0.59	-0.29
Other Current Assets	-0.35	-0.13	-0.26	-0.11	-0.29	-0.13	0.73	-0.24	0.6	-0.26	-0.33	-0.34	-0.27	-0.05	-0.35	-0.04	0.06	-0.22		-0.34	-0.07	0.42	-0.01	0.26	-0.34	-0.65
Property Plant And Equipment Gross	0.92	0.51	0.21	0.61	0.2	0.31	-0.71	0.97	-0.53	0.97	0.65	0.95	0.84	-0.39	0.98	0.61	-0.4	0.62	-0.34		-0.02	0.27	-0.21	0.27	0.93	0.07
Total Current Assets	0.27	0.46	0.64	0.02	0.66	-0.4	-0.14	0.04	-0.03	0.08	0.38	-0.04	-0.07	0.61	0.09	0.21	0.63	0.37	-0.07	-0.02		0.34	0.33	-0.07	-0.09	-0.21
Short Term Investments	0.37	0.29	0.25	0.21	0.21	-0.18	0.13	0.39	0.22	0.4	0.36	0.25	0.21	0.01	0.3	0.69	0.18	0.29	0.42	0.27	0.34		0.09	0.22	0.17	-0.56
Other Current Liab	-0.16	0.54	0.12	0.4	0.17	-0.09	-0.19	-0.22	-0.34	-0.16	0.42	-0.23	-0.37	0.06	-0.17	0.11	0.11	0.14	-0.01	-0.21	0.33	0.09		-0.36	0.0	-0.15
Short Term Debt	0.32	0.05	0.18	-0.09	0.16	0.11	0.0	0.32	-0.09	0.28	-0.11	0.32	0.31	0.1	0.27	0.15	0.08	0.11	0.26	0.27	-0.07	0.22	-0.36		0.21	0.04
Intangible Assets	0.82	0.63	0.12	0.77	0.13	0.28	-0.75	0.9	-0.7	0.91	0.69	0.9	0.81	-0.52	0.92	0.54	-0.54	0.59	-0.34	0.93	-0.09	0.17	0.0	0.21		0.1
Current Deferred Revenue	-0.03	-0.09	-0.22	0.02	-0.19	0.01	-0.27	0.02	-0.51	0.02	-0.02	0.0	0.05	-0.19	0.06	-0.36	-0.31	-0.29	-0.65	0.07	-0.21	-0.56	-0.15	0.04	0.1

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Franklin Resources Account Relationship Matchups

Franklin Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.2B	24.2B	28.1B	30.1B	32.5B	34.1B
Short Long Term Debt Total	5.0B	7.6B	9.4B	11.8B	965.1M	1.8B
Total Stockholder Equity	10.1B	11.2B	11.5B	11.9B	12.5B	6.3B
Net Debt	1.0B	2.9B	4.6B	7.4B	(2.3B)	(2.2B)
Retained Earnings	10.5B	11.6B	12.0B	12.4B	11.9B	6.2B
Other Assets	319.5M	22.7B	8.9B	(9.6B)	1.1B	1.1B
Common Stock Shares Outstanding	491.9M	490.6M	489.3M	490.8M	510.3M	539.0M
Liabilities And Stockholders Equity	20.2B	24.2B	28.1B	30.1B	32.5B	34.1B
Non Current Liabilities Total	7.1B	9.7B	12.6B	13.4B	16.1B	16.9B
Other Stockholder Equity	(10.5B)	(11.6B)	(12.0B)	(12.4B)	947.6M	995.0M
Total Liab	8.7B	11.4B	14.2B	16.5B	17.9B	18.8B
Total Current Liabilities	1.6B	1.7B	1.6B	3.2B	1.8B	1.1B
Property Plant And Equipment Net	1.3B	1.2B	1.2B	1.2B	1.8B	1.9B
Accounts Payable	1.0B	479.3M	466.2M	879.7M	1.4B	1.5B
Cash	4.0B	4.6B	4.8B	4.4B	3.3B	3.7B
Non Current Assets Total	15.1B	18.1B	22.0B	24.4B	26.6B	27.9B
Non Currrent Assets Other	275.4M	244.4M	292.6M	266.9M	420M	257.4M
Cash And Short Term Investments	4.0B	4.6B	4.8B	4.4B	3.3B	4.2B
Net Receivables	1.2B	1.4B	1.3B	1.3B	1.5B	780.3M
Other Current Assets	(5.2B)	(6.1B)	(6.0B)	(5.8B)	(5.2B)	(4.9B)
Property Plant And Equipment Gross	1.3B	2.4B	2.2B	2.2B	2.7B	2.9B
Total Current Assets	5.2B	6.1B	6.0B	15.4B	4.8B	5.4B
Short Term Investments	589.7M	504.8M	588.3M	1.7B	1.9B	1.1B
Other Current Liab	1.3B	39.1M	2.1B	1.7B	(1.4B)	(1.3B)
Short Term Debt	621M	518.4M	528.4M	95.2M	965.1M	1.0B
Intangible Assets	4.9B	4.7B	5.1B	4.9B	4.8B	5.0B
Good Will	4.5B	4.5B	5.8B	6.0B	6.2B	6.5B
Common Stock Total Equity	49.9M	49.5M	50.2M	50M	57.5M	36.0M
Accumulated Other Comprehensive Income	(407.6M)	(377.6M)	(621M)	(509.3M)	(419.5M)	(398.5M)
Common Stock	49.5M	50.2M	50M	49.6M	52.4M	37.3M
Other Liab	2.0B	4.3B	7.2B	9.9B	11.4B	12.0B
Long Term Debt	3.0B	3.4B	3.4B	11.3B	12.1B	12.7B
Property Plant Equipment	813.8M	770M	1.2B	1.2B	1.4B	1.5B
Net Tangible Assets	1.2B	1.6B	559.2M	1.0B	909.8M	864.3M
Noncontrolling Interest In Consolidated Entity	717.7M	859.3M	587.2M	824.3M	947.9M	525.0M
Retained Earnings Total Equity	10.3B	10.5B	11.6B	12.0B	13.9B	10.6B
Deferred Long Term Liab	120.1M	305.3M	311.7M	347.8M	400.0M	240.8M

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

0.83	V	Visa Class A	Pair Corr
0.87	DIST	Distoken Acquisition	Pair Corr
0.84	MA	Mastercard	Pair Corr

Moving against Franklin Stock

0.61	BRACU	Broad Capital Acquisition	Pair Corr
0.37	EMCGU	Embrace Change Acqui	Pair Corr
0.36	RC	Ready Capital Corp	Pair Corr
0.35	PFTAU	Portage Fintech Acqu	Pair Corr

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.

Pair Correlation Correlation Matching

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:

How To Invest In Franklin

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Is Franklin Stock a good investment?

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What is Franklin Resources' Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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.

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Franklin Stock Based Compensation vs Free Cash Flow Analysis

Stock Based Compensation vs Free Cash Flow

Stock Based Compensation vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Stock Based Compensation

Free Cash Flow

Franklin Resources fundamental ratios Correlations

Franklin Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Franklin Resources fundamental ratios Accounts

Pair Trading with Franklin Resources

Moving together with Franklin Stock

Moving against Franklin Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.99	Total Liab
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.97	Non Current Liabilities Total

Intangible Assets	- 0.75	Common Stock Shares Outstanding
Non Current Assets Total	- 0.72	Common Stock Shares Outstanding
Property Plant And Equipment Net	- 0.72	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.72	Net Debt
Property Plant And Equipment Gross	- 0.71	Common Stock Shares Outstanding
Total Current Liabilities	- 0.71	Common Stock Shares Outstanding