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Franklin Resources, Inc. (BEN)

NYSE - Nasdaq Real-time price. Currency in USD
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24.99-0.10 (-0.40%)
At close: 04:00PM EDT
24.99 0.00 (0.00%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 13.16B
Enterprise value 21.03B
Trailing P/E 13.15
Forward P/E 9.77
PEG ratio (5-yr expected) 2.81
Price/sales (ttm)1.56
Price/book (mrq)1.10
Enterprise value/revenue 2.67
Enterprise value/EBITDA 10.12

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 3-4.36%
S&P500 52-week change 322.36%
52-week high 330.32
52-week low 321.88
50-day moving average 326.86
200-day moving average 326.41

Share statistics

Avg vol (3-month) 33.57M
Avg vol (10-day) 35.11M
Shares outstanding 5526.56M
Implied shares outstanding 6526.56M
Float 8313.06M
% held by insiders 140.24%
% held by institutions 148.80%
Shares short (15 Apr 2024) 423.16M
Short ratio (15 Apr 2024) 46.66
Short % of float (15 Apr 2024) 47.34%
Short % of shares outstanding (15 Apr 2024) 44.40%
Shares short (prior month 15 Mar 2024) 420.44M

Dividends & splits

Forward annual dividend rate 41.24
Forward annual dividend yield 44.96%
Trailing annual dividend rate 31.21
Trailing annual dividend yield 34.82%
5-year average dividend yield 44.27
Payout ratio 463.68%
Dividend date 312 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 23:1
Last split date 326 July 2013

Financial highlights

Fiscal year

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

Profitability

Profit margin 12.30%
Operating margin (ttm)17.82%

Management effectiveness

Return on assets (ttm)3.05%
Return on equity (ttm)8.43%

Income statement

Revenue (ttm)7.87B
Revenue per share (ttm)16.09
Quarterly revenue growth (yoy)1.20%
Gross profit (ttm)N/A
EBITDA 1.89B
Net income avi to common (ttm)928.8M
Diluted EPS (ttm)1.90
Quarterly earnings growth (yoy)51.80%

Balance sheet

Total cash (mrq)3.33B
Total cash per share (mrq)6.32
Total debt (mrq)3.91B
Total debt/equity (mrq)28.52%
Current ratio (mrq)5.17
Book value per share (mrq)24.26

Cash flow statement

Operating cash flow (ttm)1.14B
Levered free cash flow (ttm)915.3M