Stock BEN FRANKLIN RESOURCES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Franklin Resources, Inc.

Equities

BEN

US3546131018

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
24.99 USD -0.40% Intraday chart for Franklin Resources, Inc. -0.64% -16.11%
Apr. 25 Benitec Biopharma Inc. announced that it has received $40.000019 million in funding from a group of investors CI
Apr. 17 TD Cowen Cuts Price Target on Franklin Resources to $29 From $30 MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,536 10,081 14,945 10,725 12,265 13,159 - -
Enterprise Value (EV) 1 9,429 10,071 13,986 9,966 11,631 12,302 12,177 11,493
P/E ratio 12.3 x 12.8 x 8.32 x 8.51 x 14.3 x 12.2 x 9.26 x 9.72 x
Yield 3.6% 5.31% 3.77% 5.39% 4.88% 4.96% 5.21% 5.41%
Capitalization / Revenue 2.52 x 1.81 x 1.77 x 1.3 x 1.56 x 1.58 x 1.5 x 1.49 x
EV / Revenue 1.63 x 1.81 x 1.66 x 1.2 x 1.48 x 1.48 x 1.39 x 1.3 x
EV / EBITDA 5.71 x 6.22 x 5.2 x 3.69 x 5.13 x 6.41 x 5.11 x 5.62 x
EV / FCF - 11 x 12 x 5.34 x 11.7 x 10.1 x 7.05 x 8.04 x
FCF Yield - 9.11% 8.34% 18.7% 8.51% 9.93% 14.2% 12.4%
Price to Book 1.45 x 1 x 1.33 x 0.92 x 1.02 x 1.06 x 0.98 x 0.92 x
Nbr of stocks (in thousands) 503,667 495,357 502,854 498,357 498,978 526,558 - -
Reference price 2 28.86 20.35 29.72 21.52 24.58 24.99 24.99 24.99
Announcement Date 10/25/19 10/27/20 11/1/21 11/1/22 10/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,774 5,566 8,426 8,275 7,849 8,318 8,778 8,858
EBITDA 1 1,651 1,620 2,690 2,701 2,269 1,918 2,382 2,046
EBIT 1 1,557 1,491 2,379 2,324 1,824 1,853 2,202 2,472
Operating Margin 26.97% 26.79% 28.24% 28.08% 23.23% 22.27% 25.08% 27.91%
Earnings before Tax (EBT) 1 1,648 1,018 2,444 1,729 1,416 1,366 1,643 1,555
Net income 1 1,196 798.9 1,831 1,292 882.8 1,222 1,392 1,295
Net margin 20.71% 14.35% 21.73% 15.61% 11.25% 14.69% 15.86% 14.62%
EPS 2 2.350 1.590 3.570 2.530 1.720 2.055 2.700 2.570
Free Cash Flow 1 - 917.7 1,166 1,866 989.9 1,222 1,727 1,429
FCF margin - 16.49% 13.84% 22.55% 12.61% 14.69% 19.68% 16.13%
FCF Conversion (EBITDA) - 56.66% 43.35% 69.09% 43.62% 63.72% 72.51% 69.84%
FCF Conversion (Net income) - 114.87% 63.68% 144.47% 112.13% 100.02% 124.05% 110.35%
Dividend per Share 2 1.040 1.080 1.120 1.160 1.200 1.239 1.303 1.351
Announcement Date 10/25/19 10/27/20 11/1/21 11/1/22 10/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,181 2,224 2,081 2,031 1,939 1,967 1,927 1,969 1,986 1,991 2,057 2,129 2,159 3,417 -
EBITDA 1 712.7 767 596.9 674.8 602.6 432.6 480.6 514.4 624.2 528.5 519.1 547.7 577 608.3 600.8
EBIT 1 647.1 685.9 576.6 566.9 494.1 395.1 440.2 476.8 511.7 417 437.6 483.8 513.2 538.3 542.6
Operating Margin 29.67% 30.84% 27.71% 27.91% 25.48% 20.09% 22.84% 24.22% 25.76% 20.94% 21.28% 22.72% 23.78% 15.75% -
Earnings before Tax (EBT) 1 738 695.9 466.2 313.1 254.2 229.1 431 332.1 423.5 331.2 403 405 439 - -
Net income 1 665.7 453.2 349.6 256.4 232.7 165.6 194.2 227.5 295.5 - 272.5 305 313.3 355.9 -
Net margin 30.52% 20.38% 16.8% 12.62% 12% 8.42% 10.08% 11.55% 14.88% - 13.25% 14.33% 14.52% 10.42% -
EPS 2 1.300 0.8800 0.6800 0.5000 0.4600 0.3200 0.3800 0.4400 0.5800 0.5000 0.4656 0.5103 0.5502 0.7400 0.7500
Dividend per Share 2 0.2800 0.2900 0.2900 0.2900 0.2900 0.3000 0.3000 0.3000 0.3000 0.3100 0.3092 0.3092 0.3092 0.3288 0.3320
Announcement Date 11/1/21 2/1/22 5/3/22 7/28/22 11/1/22 1/30/23 5/1/23 7/28/23 10/31/23 1/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,107 9.7 958 759 634 857 982 1,666
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 918 1,166 1,866 990 1,222 1,727 1,429
ROE (net income / shareholders' equity) 12.1% 7.98% 18% 16.4% 11.4% 10.4% 12.2% 11.7%
ROA (Net income/ Total Assets) 8.27% 7.54% 8.35% 7.11% 4.58% 4.44% 5.11% 4.1%
Assets 1 14,458 10,595 21,931 18,181 19,275 27,545 27,266 31,585
Book Value Per Share 2 19.80 20.40 22.40 23.50 24.00 23.50 25.50 27.00
Cash Flow per Share 2 - 1.050 2.750 4.000 2.190 2.620 4.410 3.050
Capex 1 234 104 79.3 90.3 149 133 130 103
Capex / Sales 4.05% 1.86% 0.94% 1.09% 1.9% 1.6% 1.48% 1.16%
Announcement Date 10/25/19 10/27/20 11/1/21 11/1/22 10/31/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Franklin Resources, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
12
Last Close Price
24.99 USD
Average target price
27.71 USD
Spread / Average Target
+10.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Investment Management

1st Jan change Capi.
FRANKLIN RESOURCES, INC. Stock Franklin Resources, Inc.
-16.11% 13.16B
BLACKSTONE INC. Stock Blackstone Inc.
-6.44% 88.47B
KKR & CO. INC. Stock KKR & Co. Inc.
+15.32% 84.55B
ARES MANAGEMENT CORPORATION Stock Ares Management Corporation
+12.36% 26.01B
LEGAL & GENERAL PLC Stock Legal & General Plc
-6.65% 17.28B
AMUNDI Stock Amundi
+6.74% 14.28B
HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
+16.00% 9.52B
BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
+26.11% 8.75B
LUMINE GROUP INC. Stock Lumine Group Inc.
+27.22% 7.13B
INFRATIL LIMITED Stock Infratil Limited
+7.48% 5.32B
Investment Management
  1. Stock Market
  2. Equities
  3. BEN Stock
  4. Financials Franklin Resources, Inc.