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Fundamental - Factsheet

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FRANKLIN RESOURCES INC FRANKLIN RESOURCES
Updated on 09 Jul 2020 (End of trading day)
Last (USD): 20.270 Change: -0.860 High: 21.105 Remarks: -
Change (%): -4.07 Low: 20.190
Open 21.020 Yesterday's Close 21.13
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,785,853 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.39206 Trailing EPS (USD) e 1.96081 NAV (USD) b 19.9945
PE a 8.474 Trailing PE f 10.338 Price / NAV b 1.0138
Dividend (USD) d 1.058474 Cash In Hand (USD) g 12.1860 Issued & Paid-up Shares c 495,306,000
Dividend Yield (%) d 5.222 Price / Cash In Hand g 1.663 Treasury Shares h -
Market Cap (M) 10,039.853 Enterprise Value (M) 6,683.153
Piotroski F Score 6 Exchange Code BEN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 44.30 Free Float (%) 54.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 30 Apr 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 13 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference FRANKLIN RESOURCES INC NYSE 10,039.853 8.474 10.338 1.0138 5.222
Industry Investment Managers NYSE 8,569.446 21.484 39.878 2.8334 2.693
Local Peer BLACKROCK INC NYSE 84,757.713 18.936 20.042 2.5674 2.404
Local Peer BLACKSTONE GROUP INC NYSE 62,815.316 30.646 125.159 11.6656 3.629
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,054.665 18.476 28.047 1.7113 1.317
Local Peer MSCI INC NYSE 31,892.415 56.582 59.771 -90.0070 0.670
Local Peer IHS MARKIT LTD NYSE 30,054.389 59.786 37.573 3.7066 -
Local Peer KKR & CO INC NYSE 29,350.983 14.886 - 3.3190 0.954
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 21,599.814 28.004 - 8,910.7143 3.910
Local Peer ARES MANAGEMENT CORPORATION NYSE 19,201.153 160.658 445.958 32.0096 0.768
Local Peer FS KKR CAPITAL CORPORATION II NYSE 10,387.685 - - - -
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 8,848.284 - - 14.5274 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,234.192 14.436 16.923 2.5221 3.241
Local Peer INVESCO LTD NYSE 4,607.316 8.159 9.834 0.4856 12.102
Other Local Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), COMPASS DIV HOLDINGS (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), WADDELL & REED FINANCIAL INC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GREAT AJAX CORP (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 27,949.844 13.463 14.633 4.3441 2.558
Global Peer CSC HKEx 91,756.560 15.773 15.773 1.7602 2.143
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,916.378 7.830 8.711 0.8457 5.524
Global Peer CARLYLE GROUP INC NASDAQ 9,813.273 28.420 - 5.2607 1.633
Global Peer CHINA CINDA HKEx 64,116.360 4.739 4.739 0.3991 6.693
Global Peer SEI INVESTMENT CO NASDAQ 7,973.535 15.902 16.053 4.5976 1.277
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 11,311.137 30.007 28.341 11.1756 2.885
Global Peer MORNINGSTAR INC NASDAQ 6,365.474 41.878 44.607 6.1639 0.767
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,832.184 7.355 - 0.8859 11.824
Global Peer CHINA HUARONG HKEx 41,805.221 25.883 25.883 0.3082 1.127
Other Global Peers HEALTHEQUITY INC (NASDAQ), AMP LIMITED (ASX), HAMILTON LANE INC (NASDAQ), BAM (SET), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), LANGUANGJUSTBON (HKEx), IOOF HOLDINGS LIMITED (ASX), PENDAL GROUP LIMITED (ASX), VALUE PARTNERS (HKEx), CR HOLDINGS (HKEx), PERPETUAL LIMITED (ASX), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), CENTURIA CAPITAL GROUP (ASX), L1 LONG SHORT FUND LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), TCG BDC INC COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS LTD (ASX), MOELIS AUSTRALIA LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PRIME (SET), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), BJCORP (Bursa), WHITEHORSE FIN INC (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), PACIFIC CURRENT GROUP LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SURO CAPITAL CORP (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MONROE COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), MNC Studios International Tbk. (IDX), Surya Fajar Capital Tbk. (IDX), ATIF HOLDINGS LIMITED (NASDAQ), GREENPRO CAP CORP (NASDAQ), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), CLIME CAPITAL LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), Trendlines (SGX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), HENNESSY ADVISORS INC (NASDAQ), GENERATION DEVELOPMENT GROUP LTD (ASX), MFC (SET), TAI UNITED HOLD (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), LION SELECTION GROUP LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LFG INV HLDGS (HKEx), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EILDON CAPITAL LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), SOMERLEY CAP (HKEx), KATANA CAPITAL LIMITED (ASX), POWERWRAP LTD (ASX), Intraco (SGX), ASHFORD INC (NYSE American), EASTON INVESTMENTS LIMITED (ASX), Rich Capital (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lippo Securities Tbk. (IDX), UNITAS HOLD (HKEx), XPLORE WEALTH LTD (ASX), VBG INT'L (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), DIGITALX LIMITED (ASX), YBS (Bursa), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), MAX SIGHT GROUP (HKEx), ACAP (SET), CAPITAL VC (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), WT FINANCIAL GROUP LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.110
-0.54 %
10 Days -+0.230
+1.15 %
20 Days --1.520
-6.98 %
Medium Term Return 3 Months -+3.460
+20.58 %
6 Months 0.270-4.750
-17.91 %
1 Year 0.800-14.920
-40.13 %
Long Term Return 2 Years 1.810-12.060
-31.70 %
3 Years 5.700-26.000
-43.87 %
5 Years 7.170-29.140
-44.46 %
Annualised Return Annualised --
-11.10 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 14.910 - 35.770 Change From 1 Year Low +5.360 % Change From 1 Year Low (%) +35.95
Change From 1 Year High -15.500 % Change From 1 Year High (%) -43.33
2 Years Range 14.910 - 35.820 Change From 2 Years Low +5.360 % Change From 2 Years Low (%) +35.95
Change From 2 Years High -15.550 % Change From 2 Years High (%) -43.41
5 Years Range 14.910 - 49.580 Change From 5 Years Low +5.360 % Change From 5 Years Low (%) +35.95
Change From 5 Years High -29.310 % Change From 5 Years High (%) -59.12
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. It offers its products and services under the brands of Franklin, Templeton, Franklin Mutual Series, Franklin Bissett, Fiduciary Trust, Darby, Balanced Equity Management, K2, LibertyShares, and Edinburgh Partners. The company was founded by Rupert H. Johnson, Sr. in 1947 and is headquartered in San Mateo, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
09 Jul 2020 21.020 21.105 20.190 20.270 2,785,853 -
08 Jul 2020 20.760 21.230 20.630 21.130 2,681,861 -
07 Jul 2020 20.630 20.915 20.580 20.670 2,770,537 -
06 Jul 2020 20.940 21.250 20.770 20.930 2,315,426 -
02 Jul 2020 20.750 21.000 20.305 20.380 2,559,593 -
01 Jul 2020 21.010 21.010 20.180 20.200 2,999,197 -
30 Jun 2020 20.300 21.095 20.270 20.970 5,676,726 -
29 Jun 2020 20.300 20.500 20.125 20.440 3,282,015 -
26 Jun 2020 20.730 20.790 19.895 20.040 3,972,963 -
25 Jun 2020 20.750 21.295 20.520 21.080 2,661,149 -
24 Jun 2020 21.500 21.500 20.730 20.820 4,216,924 -
23 Jun 2020 22.080 22.140 21.515 21.550 3,635,005 -
22 Jun 2020 21.790 22.065 21.600 21.690 2,626,763 -
19 Jun 2020 23.070 23.070 21.950 21.950 13,753,740 -
18 Jun 2020 22.230 22.980 22.070 22.560 3,199,875 -
17 Jun 2020 22.480 22.980 22.290 22.500 2,278,394 -
16 Jun 2020 23.150 23.150 22.130 22.490 3,232,663 -
15 Jun 2020 21.250 22.660 21.010 22.230 4,422,615 -
12 Jun 2020 21.750 21.930 21.100 21.790 3,697,953 -
11 Jun 2020 21.080 21.790 20.760 20.850 3,446,795 -
10 Jun 2020 23.690 23.690 22.360 22.540 3,599,264 -
09 Jun 2020 23.490 23.780 22.880 23.650 3,705,466 -
Summary
Current 2 Weeks
(25 Jun 2020 to 09 Jul 2020)
20.750 21.295 19.895 20.270 31,705,320 -
Previous 2 Weeks
(11 Jun 2020 to 24 Jun 2020)
21.080 21.790 19.895 20.820 44,510,727 -
4 Weeks from
(13 May 2020 to 10 Jun 2020)
17.810 21.295 17.090 22.540 88,856,157 -
View All Historical Data

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