BEN:NYE-Franklin Resources Inc (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 19.87

Change

+0.16 (+0.81)%

Market Cap

USD 10.31B

Volume

3.20M

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: 2024-10-02 )

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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 %

+0.06 (+0%)

USD 0.26B
PEY Invesco High Yield Equity.. 2.82 % 0.53 %

-0.10 (0%)

USD 1.24B
VSDA VictoryShares Dividend Ac.. 2.66 % 0.35 %

-0.06 (0%)

USD 0.27B
VSO:AU Vanguard MSCI Australian .. 1.78 % 0.00 %

-0.26 (0%)

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

-0.15 (0%)

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

+0.42 (+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
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 -33.30% 1% F 6% D-
Dividend Return 4.16% 26% F 69% C-
Total Return -29.14% 2% F 6% D-
Trailing 12 Months  
Capital Gain -16.27% 2% F 10% F
Dividend Return 5.23% 23% F 65% D
Total Return -11.04% 3% F 11% F
Trailing 5 Years  
Capital Gain -27.43% 16% F 17% F
Dividend Return 21.18% 32% F 71% C-
Total Return -6.25% 14% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 5.56% N/A N/A 57% F
Dividend Return 9.97% N/A N/A 62% D
Total Return 4.41% N/A N/A 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 31.49% N/A N/A 32% F
Risk Adjusted Return 31.67% N/A N/A 49% F
Market Capitalization 10.31B 93% A 86% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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