Franklin Resources Price To Earning vs. Shares Outstanding

BEN Stock  USD 22.72  0.76  3.46%   
Based on Franklin Resources' profitability indicators, Franklin Resources may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Franklin Resources' ability to earn profits and add value for shareholders. At this time, Franklin Resources' Days Sales Outstanding is very stable compared to the past year. As of the 26th of November 2024, Days Of Sales Outstanding is likely to grow to 79.62, while Price To Sales Ratio is likely to drop 1.15. At this time, Franklin Resources' Non Operating Income Net Other is very stable compared to the past year. As of the 26th of November 2024, Interest Income is likely to grow to about 121 M, though Accumulated Other Comprehensive Income is likely to grow to (398.5 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.690.7802
Fairly Down
Very volatile
Net Profit Margin0.05210.0548
Notably Down
Slightly volatile
Operating Profit Margin0.04570.0481
Notably Down
Slightly volatile
Pretax Profit Margin0.09220.0971
Notably Down
Slightly volatile
Return On Assets0.01360.0143
Notably Down
Slightly volatile
Return On Equity0.03530.0372
Notably Down
Slightly volatile
For Franklin Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Franklin Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Franklin Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Franklin Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Franklin Resources over time as well as its relative position and ranking within its peers.
  

Franklin Resources' Revenue Breakdown by Earning Segment

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To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.
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.

Franklin Resources Shares Outstanding vs. Price To Earning Fundamental Analysis

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.
Franklin Resources is rated below average in price to earning category among its peers. It is rated third in shares outstanding category among its peers creating about  30,731,690  of Shares Outstanding per Price To Earning. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 539 M. 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 Shares Outstanding vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Franklin Resources

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
17.04 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Franklin Resources

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
523.67 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Franklin Shares Outstanding Comparison

Franklin Resources is currently under evaluation in shares outstanding category among its peers.

Franklin Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Franklin Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Franklin Resources will eventually generate negative long term returns. The profitability progress is the general direction of Franklin Resources' change in net profit over the period of time. It can combine multiple indicators of Franklin Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-419.5 M-398.5 M
Operating Income407.6 M387.2 M
Income Before Tax823.2 M1.4 B
Total Other Income Expense Net415.6 M436.4 M
Net Income607.9 M1.1 B
Income Tax Expense215.3 M409 M
Net Income Applicable To Common Shares971.9 M1.4 B
Net Income From Continuing Ops607.9 M1.2 B
Non Operating Income Net Other104.8 M152.8 M
Interest Income64.1 M121 M
Net Interest Income-97.2 M-92.3 M
Change To Netincome-349.8 M-332.3 M
Net Income Per Share 0.91  1.11 
Income Quality 1.60  0.87 
Net Income Per E B T 0.56  0.54 

Franklin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Franklin Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Franklin Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Franklin Resources' important profitability drivers and their relationship over time.

Use Franklin Resources in pair-trading

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.

Franklin Resources Pair Trading

Franklin Resources Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Franklin Resources position

In addition to having Franklin Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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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:
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To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
To fully project Franklin Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Franklin Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Franklin Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Franklin Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Franklin Resources investors may work on each financial statement separately, they are all related. The changes in Franklin Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Franklin Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.