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Franklin Resources, Inc. (BEN)

NYSE - NYSE Delayed price. Currency in USD
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21.95+0.07 (+0.32%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 510.87B
Enterprise value 37.04B
Trailing P/E 10.70
Forward P/E 18.89
PEG ratio (5-yr expected) 1-2.22
Price/sales (ttm)2.02
Price/book (mrq)1.08
Enterprise value/revenue 31.30
Enterprise value/EBITDA 64.90

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-20.06%
S&P500 52-week change 315.36%
52-week high 330.21
52-week low 314.91
50-day moving average 321.12
200-day moving average 320.44

Share statistics

Avg vol (3-month) 33.93M
Avg vol (10-day) 32.73M
Shares outstanding 5495.36M
Float 269.37M
% held by insiders 145.85%
% held by institutions 152.24%
Shares short (30 Jul 2020) 431.99M
Short ratio (30 Jul 2020) 48.25
Short % of float (30 Jul 2020) 411.92%
Short % of shares outstanding (30 Jul 2020) 46.46%
Shares short (prior month 29 Jun 2020) 430.33M

Dividends & splits

Forward annual dividend rate 41.08
Forward annual dividend yield 44.94%
Trailing annual dividend rate 31.07
Trailing annual dividend yield 34.89%
5-year average dividend yield 42.67
Payout ratio 439.02%
Dividend date 326 Jul 2020
Ex-dividend date 413 Jul 2020
Last split factor 23:1
Last split date 325 Jul 2013

Financial highlights

Fiscal year

Fiscal year ends 29 Sep 2019
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin 19.04%
Operating margin (ttm)25.72%

Management effectiveness

Return on assets (ttm)5.76%
Return on equity (ttm)8.40%

Income statement

Revenue (ttm)5.39B
Revenue per share (ttm)10.92
Quarterly revenue growth (yoy)-19.50%
Gross profit (ttm)2.38B
EBITDA 1.44B
Net income avi to common (ttm)1.01B
Diluted EPS (ttm)2.05
Quarterly earnings growth (yoy)18.10%

Balance sheet

Total cash (mrq)6.4B
Total cash per share (mrq)12.93
Total debt (mrq)997.8M
Total debt/equity (mrq)8.52
Current ratio (mrq)5.32
Book value per share (mrq)20.42

Cash flow statement

Operating cash flow (ttm)678.9M
Levered free cash flow (ttm)563.37M