BEN:NYE-Franklin Resources Inc. (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 24.99

Change

0.00 (0.00)%

Market Cap

USD 22.10B

Volume

7.54M

Analyst Target

USD 21.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Franklin Resources Inc is an investment management company. The Company's services include fund administration, sales, distribution, marketing, shareholder servicing, trustee, custody and other fiduciary services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

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ETFs Containing BEN

HEP:CA Horizons Enhanced Income .. 6.60 % 0.83 %

N/A

CAD 0.22B
DIP ETF Series Solutions 4.47 % 0.00 %

+0.26 (+0.95%)

USD 1.15M
FINE Themes European Luxury ET.. 4.21 % 0.00 %

+0.23 (+0.95%)

USD 0.51M
EMEM 3.50 % 0.65 %

N/A

N/A
RDV:AU Russell High Dividend Aus.. 3.27 % 0.00 %

+0.01 (+0.95%)

USD 0.25B
VSDA VictoryShares Dividend Ac.. 2.10 % 0.35 %

+0.05 (+0.95%)

USD 0.25B
VSO:AU Vanguard MSCI Australian .. 1.50 % 0.00 %

-0.06 (0.95%)

USD 0.93B
MVB:AU VanEck Vectors Australian.. 1.45 % 0.00 %

-0.07 (0.95%)

USD 0.19B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.89 % 0.00 %

N/A

CAD 0.03B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

+0.22 (+0.95%)

USD 3.56B
DVP 0.00 % 0.48 %

N/A

N/A
NOBL 0.00 % 0.35 %

N/A

N/A
HFA:CA 0.00 % 0.80 %

N/A

N/A
UMI:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.41 %

+0.14 (+0.95%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.11% 1% F 9% A-
Dividend Return 2.08% 48% F 81% B-
Total Return -14.03% 4% F 11% F
Trailing 12 Months  
Capital Gain -7.03% 15% F 22% F
Dividend Return 4.54% 39% F 65% D
Total Return -2.49% 16% F 23% F
Trailing 5 Years  
Capital Gain -27.75% 25% F 21% F
Dividend Return 16.48% 11% F 64% D
Total Return -11.27% 11% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 3.75% 85% B 55% F
Dividend Return 8.05% 77% C+ 60% D-
Total Return 4.30% 32% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 33.16% 11% F 33% F
Risk Adjusted Return 24.28% 60% D- 47% F
Market Capitalization 22.10B 95% A 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.40 46% 65%
Price/Book Ratio 1.11 17% 66%
Price / Cash Flow Ratio 11.56 29% 32%
Price/Free Cash Flow Ratio 10.23 53% 42%
Management Effectiveness  
Return on Equity 8.43% 47% 51%
Return on Invested Capital 4.15% 35% 40%
Return on Assets 3.05% 68% 56%
Debt to Equity Ratio 94.69% 30% 38%

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 on cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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