Franklin Resources Inc.
| NYSE: BEN | Financial Services / Asset Management / USA |
| 29.86 | -0.1900 | -0.63% | Vol 436.39K | 1Y Perf 82.96% |
| Apr 19th, 2021 11:14 DELAYED |
| BID | 29.85 | ASK | 29.86 | ||
| Open | 30.02 | Previous Close | 30.05 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 27.19 | Analyst Rating | Hold 3.14 | |
| Potential % | -8.97 | Finscreener Ranking | ★★ 46.82 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★★★+ 58.66 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★+ 55.23 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | ★★★ 48.17 | |
| Market Cap | 15.09B | Earnings Rating | Buy | |
| Price Range Ratio 52W % | 90.65 | Earnings Date | 29th Apr 2021 |
Today's Price Range 29.7730.20 | 52W Range 15.7031.32 | 5 Year PE Ratio Range 6.3025.40 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | -2.05% | ||
| 1 Month | -0.69% | ||
| 3 Months | 13.14% | ||
| 6 Months | 27.93% | ||
| 1 Year | 82.96% | ||
| 3 Years | -11.54% | ||
| 5 Years | -23.49% | ||
| 10 Years | -19.11% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 11.03 | |||
ROE last 12 Months | 7.19 | |||
ROA (5Y Avg) | 6.97 | |||
ROA last 12 Months | 4.09 | |||
ROC (5Y Avg) | 9.52 | |||
ROC last 12 Months | 5.87 | |||
Return on invested Capital Q | 2.25 | |||
Return on invested Capital Y | 6.20 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 4.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 19.40 | ||||
| 1.47 | ||||
| 3.28 | ||||
| 11.60 | ||||
| -5.00 | ||||
| 2.60 | ||||
| 15.02 | ||||
| 20.58 | ||||
| 16.61B | ||||
| Forward PE | 9.58 | |||
| PEG | 1.48 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.90 | ||||
| 3.90 | ||||
| 0.36 | ||||
| 0.55 | ||||
| 20.50 | ||||
| Leverage Ratio | 2.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 35.30 | ||||
| 18.90 | ||||
| 21.80 | ||||
| 32.00 | ||||
| 16.10 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.81B | ||||
| 9.52 | ||||
| -6.14 | ||||
| -5.18 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.58 | ||||
| 1.12 | ||||
| -9.60 | ||||
| 13.23 | ||||
| Payout ratio | 39.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2021 | 0.72 | 0.73 | 1.39 |
| Q04 2020 | 0.69 | 0.56 | -18.84 |
| Q03 2020 | 0.53 | 0.70 | 32.08 |
| Q02 2020 | 0.44 | 0.66 | 50.00 |
| Q01 2020 | 0.67 | 0.70 | 4.48 |
| Q04 2019 | 0.65 | 0.61 | -6.15 |
| Q03 2019 | 0.63 | 0.65 | 3.17 |
| Q02 2019 | 0.64 | 0.72 | 12.50 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.74 | 1.37 | Positive |
| 6/2021 QR | 0.75 | 0.00 | - |
| 9/2021 FY | 3.02 | 0.33 | Positive |
| 9/2022 FY | 3.20 | 1.27 | Positive |
| Next Report Date | 29th Apr 2021 |
| Estimated EPS Next Report | 0.74 |
| Estimates Count | 5 |
| EPS Growth Next 5 Years % | 14.10 |
| Volume Overview | |
|---|---|
| Volume | 436.39K |
| Shares Outstanding | 505.40M |
| Trades Count | 4.74K |
| Dollar Volume | 125.77M |
| Avg. Volume | 3.51M |
| Avg. Weekly Volume | 2.82M |
| Avg. Monthly Volume | 2.87M |
| Avg. Quarterly Volume | 3.57M |
Franklin Resources Inc. (NYSE: BEN) stock closed at 30.05 per share at the end of the most recent trading day (a -0.79% change compared to the prior day closing price) with a volume of 1.89M shares and market capitalization of 15.09B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Franklin Resources Inc. CEO is .
The one-year performance of Franklin Resources Inc. stock is 82.96%, while year-to-date (YTD) performance is 20.25%. BEN stock has a five-year performance of -23.49%. Its 52-week range is between 15.7 and 31.32, which gives BEN stock a 52-week price range ratio of 90.65%
Franklin Resources Inc. currently has a PE ratio of 19.40, a price-to-book (PB) ratio of 1.47, a price-to-sale (PS) ratio of 3.28, a price to cashflow ratio of 11.60, a PEG ratio of 2.32, a ROA of 4.09%, a ROC of 5.87% and a ROE of 7.19%. The company’s profit margin is 16.10%, its EBITDA margin is 21.80%, and its revenue ttm is $4.81 Billion , which makes it $9.52 revenue per share.
Of the last four earnings reports from Franklin Resources Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.74 for the next earnings report. Franklin Resources Inc.’s next earnings report date is 29th Apr 2021.
The consensus rating of Wall Street analysts for Franklin Resources Inc. is Hold (3.14), with a target price of $27.19, which is -8.97% compared to the current price. The earnings rating for Franklin Resources Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Franklin Resources Inc. has a dividend yield of 3.58% with a dividend per share of $1.12 and a payout ratio of 39.00%.
Franklin Resources Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 10.15, ATR14 : 1.00, CCI20 : 35.26, Chaikin Money Flow : 0.10, MACD : 0.84, Money Flow Index : 46.21, ROC : 2.45, RSI : 43.83, STOCH (14,3) : 40.65, STOCH RSI : 0.36, UO : 50.71, Williams %R : -59.35), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Franklin Resources Inc. in the last 12-months were: Alok Sethi (Sold 49 890 shares of value $1 357 186 ), Craig S. Tyle (Sold 10 000 shares of value $189 600 ), Gwen L. Shaneyfelt (Sold 5 000 shares of value $151 600 ), Jed Andrew Plafker (Sold 20 782 shares of value $595 785 ), Mariann Byerwalter (Sold 7 307 shares of value $164 278 )
Franklin Resources Inc.
Franklin Resources provides investment services for individual and institutional investors. At the end of December 2020, Franklin had $1.498 trillion in managed assets, composed primarily of equity (33%), fixed-income (45%), multi-asset/balanced (10%) funds, alternatives (9%) and money market funds. Distribution tends to be weighted more toward retail investors (51% of AUM) investors, as opposed to institutional (47%) and high-net-worth (2%) clients. Franklin is also one of the more global firms of the U.S.-based asset managers we cover, with more than 40% of its AUM invested in global/international strategies and close to 30% of managed assets sourced from clients domiciled outside the United States.
CEO:
Telephone:
Address: , , , US
Number of employees: 0
