Franklin Resources Revenue vs. Market Capitalization
| BEN Stock | USD 22.72 0.76 3.46% |
Total Revenue | First Reported 1985-09-30 | Previous Quarter 2.1 B | Current Value 2.2 B | Quarterly Volatility 740.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.69 | 0.7802 |
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| Net Profit Margin | 0.0521 | 0.0548 |
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| Operating Profit Margin | 0.0457 | 0.0481 |
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| Pretax Profit Margin | 0.0922 | 0.0971 |
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| Return On Assets | 0.0136 | 0.0143 |
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| Return On Equity | 0.0353 | 0.0372 |
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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 |
Franklin Resources' Revenue Breakdown by Earning Segment
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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 Market Capitalization vs. Revenue 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 fifth in revenue category among its peers. It is rated below average in market capitalization category among its peers creating about 1.36 of Market Capitalization per Revenue. At this time, Franklin Resources' Total Revenue 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 Revenue vs. Competition
Franklin Resources is rated fifth in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 105.1 Billion. Franklin Resources holds roughly 8.48 Billion in revenue claiming about 8% of equities under Financials industry.
Franklin Market Capitalization vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Franklin Resources |
| = | 8.48 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Franklin Resources |
| = | 11.5 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Franklin Market Capitalization vs Competition
Franklin Resources is rated below average in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 653.22 Billion. Franklin Resources claims roughly 11.5 Billion in market capitalization contributing just under 2% to equities under Financials industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -419.5 M | -398.5 M | |
| Operating Income | 407.6 M | 387.2 M | |
| Income Before Tax | 823.2 M | 1.4 B | |
| Total Other Income Expense Net | 415.6 M | 436.4 M | |
| Net Income | 607.9 M | 1.1 B | |
| Income Tax Expense | 215.3 M | 409 M | |
| Net Income Applicable To Common Shares | 971.9 M | 1.4 B | |
| Net Income From Continuing Ops | 607.9 M | 1.2 B | |
| Non Operating Income Net Other | 104.8 M | 152.8 M | |
| Interest Income | 64.1 M | 121 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.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.Did You Try This Idea?
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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Check out Trending Equities. To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.