BEN:NYE-Franklin Resources Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 20.65

Change

+0.04 (+0.19)%

Market Cap

USD 10.78B

Volume

6.61M

Analyst Target

USD 21.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Canada; Dubai, United Arab Emirates; Edinburgh, United Kingdom; Fort Lauderdale, United States; Hyderabad, India; London, United Kingdom; Rancho Cordova, United states; Shanghai, China; Singapore; Stamford, United States; and Vienna, Austria. Address: One Franklin Parkway, San Mateo, CA, United States, 94403

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing BEN

HEP:CA 6.60 % 0.83 %

N/A

N/A
DIP 4.47 % 0.00 %

N/A

N/A
RDV:AU Russell High Dividend Aus.. 3.85 % 0.00 %

+0.25 (+0%)

USD 0.26B
VSO:AU Vanguard MSCI Australian .. 1.78 % 0.00 %

+1.28 (+0%)

USD 0.97B
MVB:AU VanEck Vectors Australian.. 1.59 % 0.00 %

+0.08 (+0%)

USD 0.19B
D100:XETRA MULTI-UNITS LUXEMBOURG - .. 1.50 % 0.00 %

+0.74 (+0%)

USD 0.04B
SDGPEX:SW iShares STOXX Global Sele.. 1.50 % 0.00 %

N/A

N/A
ISPA:XETRA iShares STOXX Global Sele.. 1.45 % 0.00 %

+0.28 (+0%)

USD 2.30B
NOBL 0.00 % 0.35 %

N/A

N/A
VSDA VictoryShares Dividend Ac.. 0.00 % 0.35 %

+0.40 (+0%)

USD 0.26B
HFA:CA 0.00 % 0.80 %

N/A

N/A
EMEM 0.00 % 0.65 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.68% 1% F 6% D-
Dividend Return 3.12% 16% F 60% D-
Total Return -27.56% 2% F 6% D-
Trailing 12 Months  
Capital Gain -15.58% 1% F 11% F
Dividend Return 3.80% 12% F 54% F
Total Return -11.77% 3% F 11% F
Trailing 5 Years  
Capital Gain -27.87% 14% F 16% F
Dividend Return 19.18% 17% F 67% D+
Total Return -8.70% 12% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 5.47% 81% B- 57% F
Dividend Return 9.88% 77% C+ 62% D
Total Return 4.41% 37% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 31.57% 14% F 32% F
Risk Adjusted Return 31.30% 60% D- 49% F
Market Capitalization 10.78B 93% A 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector