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Franklin Resources Inc

Financial Services US BEN

25.22USD
-0.56(2.17%)

Last update at 2026-03-10T20:00:00Z

Day Range

25.2025.96
LowHigh

52 Week Range

21.8833.18
LowHigh

Fundamentals

  • Previous Close 25.78
  • Market Cap14689.14M
  • Volume3774891
  • P/E Ratio17.27
  • Dividend Yield4.18%
  • EBITDA1945.50M
  • Revenue TTM7849.40M
  • Revenue Per Share TTM16.02
  • Gross Profit TTM 3515.30M
  • Diluted EPS TTM1.72

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 1415.70M 1729.40M 2444.20M 1017.90M 1647.80M
Minority interest -220.60000M -41.30000M -263.40000M -11.80000M 6.20M
Net income 882.80M 1291.90M 1831.20M 798.90M 1195.70M
Selling general administrative 793.90M 1284.00M 1241.40M 886.60M 812.80M
Selling and marketing expenses 1613.10M 1845.60M 2.10M 2105.80M -
Gross profit 4355.40M 3339.90M 3348.40M 1989.50M 2370.20M
Reconciled depreciation 341.10M 282.00M 232.00M 128.50M 93.40M
Ebit 1102.30M 1773.90M 1875.00M 1048.90M 1464.00M
Ebitda 1443.40M 2055.90M 2107.00M 1102.90M 1557.40M
Depreciation and amortization 341.10M 282.00M 232.00M 54.00M 93.40M
Non operating income net other - 91.10M 264.70M -31.00000M 115.10M
Operating income 1102.30M 1773.90M 1875.00M 1048.90M 1557.40M
Other operating expenses 6747.10M 6501.40M 6550.50M 4517.60M 4217.10M
Interest expense 123.70M 98.20M 85.40M 33.40M 24.70M
Tax provision 312.30M 396.20M 349.60M 230.80M 442.30M
Interest income - 55.70M 563.40M 37.20M 31.00M
Net interest income -123.70000M -98.20000M -85.40000M -19.10000M 6.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 312.30M 396.20M 349.60M 230.80M 442.30M
Total revenue 7849.40M 8275.30M 8425.50M 5566.50M 5774.50M
Total operating expenses 3253.10M 1566.00M 1473.40M 940.60M 812.80M
Cost of revenue 3494.00M 4935.40M 5077.10M 3577.00M 3404.30M
Total other income expense net 437.10M -44.50000M 569.20M -31.00000M 90.40M
Discontinued operations - - - - -
Net income from continuing ops 1103.40M 1333.20M 2094.60M 787.10M 1205.50M
Net income applicable to common shares - 1291.90M 1831.20M 798.90M 1195.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 30121.20M 28060.60M 24168.40M 20220.90M 14532.20M
Intangible assets 4902.20M 5082.10M 4710.20M 4914.20M 864.20M
Earning assets - - - - -
Other current assets - 8545.70M -4357.00000M 3725.70M 2557.10M
Total liab 16547.30M 14235.90M 11424.80M 8705.20M 3161.30M
Total stockholder equity 11916.90M 11474.60M 11223.40M 10114.50M 9906.50M
Deferred long term liab - 347.80M 311.70M 305.30M 120.10M
Other current liab 513.50M -5.30000M 693.60M 846.50M 962.10M
Common stock 49.60M 50.00M 50.20M 49.50M 49.90M
Capital stock - 50.00M 50.20M 49.50M 49.90M
Retained earnings 12376.60M 12045.60M 11550.80M 10472.60M 10288.20M
Other liab - 7194.70M 4264.10M 2018.40M 418.20M
Good will 6003.80M 5778.60M 4457.70M 4500.80M 2130.30M
Other assets 12974.00M 8941.10M 22740.00M 319.50M 197.70M
Cash 3686.40M 4782.50M 4647.20M 3957.50M 5957.60M
Cash and equivalents - 4782.50M 4647.20M 3989.80M 5957.60M
Total current liabilities 981.30M 1636.20M 1730.90M 1640.30M 1266.50M
Current deferred revenue - - -518.40000M -621.00000M -
Net debt -3218.60000M 4580.00M 2941.60M 1014.00M -5209.90000M
Short term debt 467.80M 528.40M 518.40M 621.00M 50.80M
Short long term debt - - - - -
Short long term debt total 467.80M 9362.50M 7588.80M 4971.50M 747.70M
Other stockholder equity - -621.00000M 587.00M 859.70M 718.10M
Property plant equipment - 1207.80M 770.00M 813.80M 683.70M
Total current assets 5034.80M 6047.30M 6075.40M 5158.10M 6796.60M
Long term investments - 1651.30M 1510.30M 1270.50M 1555.80M
Net tangible assets - 559.20M 1607.10M 1241.40M 7658.70M
Short term investments - 1651.30M 588.30M 504.80M 589.70M
Net receivables 1348.40M 1264.80M 1428.20M 1200.60M 839.00M
Long term debt - 3376.40M 3399.40M 3017.10M 696.90M
Inventory - - - - -
Accounts payable - 1113.10M 1037.30M 793.80M 304.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 824.30M 587.20M 859.30M 717.70M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -509.30000M -621.00000M -377.60000M -407.60000M -431.60000M
Additional paid in capital - - - - -
Common stock total equity - 50.00M 50.20M 49.50M 49.90M
Preferred stock total equity - - - - -
Retained earnings total equity - 12045.60M 11550.80M 10472.60M 10288.20M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 395.40M 376.30M 319.50M 197.70M
Deferred long term asset charges - - - - -
Non current assets total 12112.40M 22013.30M 18093.00M 15062.80M 7735.60M
Capital lease obligations - 528.40M 518.40M 621.00M -
Long term debt total - 3376.40M 3399.40M 3017.10M 696.90M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - -1942.90000M -176.40000M 412.60M -50.70000M
Change to liabilities - 60.00M 5.00M -264.70000M -38.60000M
Total cashflows from investing activities - -3329.20000M -2615.90000M -3243.10000M -1077.10000M
Net borrowings - 2138.60M 432.10M -0.20000M 0.20M
Total cash from financing activities 2029.00M 1585.00M 2030.10M 194.20M -40.50000M
Change to operating activities - 278.00M 119.40M 507.10M 153.70M
Net income 882.80M 1333.20M 2094.60M 787.10M 1205.50M
Change in cash -380.10000M 135.30M 657.40M -2000.10000M -953.00000M
Begin period cash flow 4782.50M 4647.20M 3989.80M 5957.60M 6910.60M
End period cash flow 4402.40M 4782.50M 4647.20M 3957.50M 5957.60M
Total cash from operating activities 1138.70M 1956.70M 1245.40M 1021.40M 201.60M
Issuance of capital stock - 25.10M 22.30M 20.60M 23.30M
Depreciation 445.40M 377.80M 310.60M 128.50M 93.40M
Other cashflows from investing activities - 19.90M -2360.20000M -3552.00000M -792.70000M
Dividends paid 607.30M 583.10M 559.70M 533.20M 518.60M
Change to inventory - - - - -
Change to account receivables -63.20000M -86.70000M -182.50000M 135.00M -34.00000M
Sale purchase of stock -256.30000M -180.80000M -208.20000M -218.20000M -754.50000M
Other cashflows from financing activities 2636.30M 5369.60M 4841.40M 1066.30M 1212.80M
Change to netincome - 151.00M 50.10M 797.30M 288.20M
Capital expenditures 148.80M 90.30M 79.30M 103.70M 233.70M
Change receivables - - - - -
Cash flows other operating - -276.90000M -1293.10000M -507.10000M -1432.70000M
Exchange rate changes - -77.20000M -2.20000M 27.40M -37.00000M
Cash and cash equivalents changes - 135.30M 657.40M -2000.10000M -953.00000M
Change in working capital -63.20000M 71.20M -102.40000M 493.00M 142.50M
Stock based compensation 215.80M 208.20M 171.90M 122.30M 111.50M
Other non cash items -189.50000M -131.70000M -1233.00000M -502.40000M -1350.00000M
Free cash flow 989.90M 1866.40M 1166.10M 917.70M -32.10000M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BEN
Franklin Resources Inc		 -0.56 2.17% 25.22 17.27 12.63 1.84 1.21 2.78 10.98
BX
Blackstone Group Inc		 -0.69 0.62% 109.96 44.45 29.85 14.38 14.06 11.73
BLK
BlackRock Inc		 9.69 1.01% 967.36 23.92 21.23 8.04 3.78 7.54 16.86
APO
Apollo Global Management LLC Class A		 0.03 0.03% 108.17 18.23 20.92 3.08 6.11 2.73 14.76
IVSXF
Investor AB (publ)		 - -% 38.00 20.83 - 0.88 1.11 10.01 1.68

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Profile

Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Calgary, Canada; Dubai, United Arab Emirates; Edinburgh, United Kingdom; Fort Lauderdale, United States; Hyderabad, India; London, United Kingdom; Rancho Cordova, United states; Shanghai, China; Singapore; Stamford, United States; and Vienna, Austria.

Franklin Resources Inc

One Franklin Parkway, San Mateo, CA, United States, 94403

Key Executives

Name Title Year Born
Mr. Gregory Eugene Johnson CPA, CPA Exec. Chairman 1961
Ms. Jennifer M. Johnson Pres, CEO & Director 1964
Mr. Matthew Nicholls Exec. VP, CFO & COO 1973
Mr. Adam Benjamin Spector Exec. VP & Head of Global Distribution 1968
Mr. Rupert Harris Johnson Jr. Vice Chairman 1940
Mr. Avinash Deepak Satwalekar CFA Pres of India NA
Ms. Gwen Louise Shaneyfelt Chief Accounting Officer 1963
Mr. Alok Sethi Exec. VP of Technology & Operations 1961
Ms. Selene Oh Head of Investor Relations NA
Mr. Thomas Clifton Merchant Exec. VP, Gen. Counsel & Sec. 1968

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