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Franklin Resources, Inc. (BEN)

NYSE - NYSE Delayed price. Currency in USD
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23.74-0.40 (-1.66%)
At close: 04:00PM EDT
23.73 -0.01 (-0.04%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.49B
Enterprise value 21.52B
Trailing P/E 13.72
Forward P/E 9.47
PEG ratio (5-yr expected) 2.72
Price/sales (ttm)1.46
Price/book (mrq)0.97
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.45
52-week change 3-3.14%
S&P500 52-week change 326.27%
52-week high 330.32
52-week low 321.88
50-day moving average 326.10
200-day moving average 326.12

Share statistics

Avg vol (3-month) 33.82M
Avg vol (10-day) 35.58M
Shares outstanding 5526.18M
Implied shares outstanding 6526.18M
Float 8312.59M
% held by insiders 140.27%
% held by institutions 150.10%
Shares short (30 Apr 2024) 419.31M
Short ratio (30 Apr 2024) 44.33
Short % of float (30 Apr 2024) 46.13%
Short % of shares outstanding (30 Apr 2024) 43.67%
Shares short (prior month 28 Mar 2024) 421.87M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 45.22%
Trailing annual dividend rate 31.22
Trailing annual dividend yield 35.05%
5-year average dividend yield 44.32
Payout ratio 470.52%
Dividend date 312 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 23:1
Last split date 326 Jul 2013

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.09%
Operating margin (ttm)13.41%

Management effectiveness

Return on assets (ttm)2.99%
Return on equity (ttm)7.75%

Income statement

Revenue (ttm)8.1B
Revenue per share (ttm)16.32
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)N/A
EBITDA 1.94B
Net income avi to common (ttm)861.2M
Diluted EPS (ttm)1.73
Quarterly earnings growth (yoy)-36.00%

Balance sheet

Total cash (mrq)3.3B
Total cash per share (mrq)6.27
Total debt (mrq)4.02B
Total debt/equity (mrq)27.13%
Current ratio (mrq)5.14
Book value per share (mrq)24.44

Cash flow statement

Operating cash flow (ttm)1.35B
Levered free cash flow (ttm)-910.26M