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Fundamental - Factsheet

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FRANKLIN RESOURCES INC FRANKLIN RESOURCES
Updated on 25 Sep 2020 (End of trading day)
Last (USD): 19.640 Change: +0.370 High: 19.735 Remarks: -
Change (%): +1.92 Low: 19.150
Open 19.160 Yesterday's Close 19.27
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,664,757 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 2.39181 Trailing EPS (USD) e 2.04721 NAV (USD) b 20.4180
PE a 8.211 Trailing PE f 9.594 Price / NAV b 0.9619
Dividend (USD) d 1.048285 Cash In Hand (USD) g 14.0826 Issued & Paid-up Shares c 495,357,000
Dividend Yield (%) d 5.338 Price / Cash In Hand g 1.395 Treasury Shares h -
Market Cap (M) 9,728.811 Enterprise Value (M) 6,039.611
Piotroski F Score 6 Exchange Code BEN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 42.67 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 28 Jul 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 9,728.811 8.211 9.594 0.9619 5.338
Industry Investment Managers NYSE 7,771.647 19.100 41.252 2.4133 3.025
Local Peer BLACKROCK INC NYSE 83,532.260 18.662 18.814 2.5522 2.439
Local Peer BLACKSTONE GROUP INC NYSE 60,150.559 29.346 78.694 10.6255 3.789
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 49,106.686 18.496 70.556 1.7585 1.315
Local Peer IHS MARKIT LTD NYSE 30,863.882 61.396 38.585 3.8064 -
Local Peer ARES MANAGEMENT CORPORATION NYSE 20,239.336 169.345 304.319 31.3154 0.729
Local Peer KKR & CO INC NYSE 18,960.471 9.616 114.167 2.0023 1.477
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 18,066.478 23.423 - 48.2000 4.675
Local Peer ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES NYSE 7,966.638 - - 14.0717 -
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,532.268 12.811 42.103 2.5092 3.652
Local Peer INVESCO LTD NYSE 4,963.584 8.790 10.586 0.5175 11.233
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 4,785.506 9.609 19.152 0.8567 9.177
Local Peer EATON VANCE CORP NYSE 4,222.107 10.554 14.885 3.2922 3.833
Other Local Peers JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), WADDELL & REED FINANCIAL 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), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), GAMCO INVESTORS INC (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), MANNING & NAPIER INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 28,423.187 13.691 14.336 4.2104 2.516
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,604.669 7.606 8.382 0.6957 5.686
Global Peer CSC HKEx 80,134.062 13.775 10.025 1.4889 2.452
Global Peer CARLYLE GROUP INC NASDAQ 8,260.561 23.923 - 4.2182 1.940
Global Peer SEI INVESTMENT CO NASDAQ 7,475.997 14.909 15.865 4.3755 1.362
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 10,347.656 26.116 26.116 9.8934 3.766
Global Peer CHINA CINDA HKEx 55,720.170 4.118 5.251 0.3485 7.702
Global Peer MORNINGSTAR INC NASDAQ 6,699.570 44.076 45.024 6.1639 0.729
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 5,789.921 7.301 131.589 0.8653 11.910
Global Peer CHINA HUARONG HKEx 30,865.537 19.110 - 0.2339 1.527
Other Global Peers HEALTHEQUITY INC (NASDAQ), HAMILTON LANE INC (NASDAQ), AMP LIMITED (ASX), STEPSTONE GROUP INC (NASDAQ), FOCUS FINANCIAL PARTNERS INC (NASDAQ), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), BAM (SET), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), CR HOLDINGS (HKEx), PENDAL GROUP LIMITED (ASX), FIRST PACIFIC (HKEx), IOOF HOLDINGS LIMITED (ASX), PERPETUAL LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), WAM CAPITAL (ASX), LANGUANGJUSTBON (HKEx), CENTURIA CAPITAL GROUP (ASX), VALUE PARTNERS (HKEx), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), MOELIS AUSTRALIA LTD (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), VGI PARTNERS LTD (ASX), PRIME (SET), GRYPHON CAPITAL INCOME TRUST (ASX), ZZ CAP INTL (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), BJCORP (Bursa), SURO CAPITAL CORP (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), CHINA MERCHANTS (HKEx), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), CADENCE CAPITAL (ASX), MONROE COM USD0.001 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), LFG INV HLDGS (HKEx), FIRST WESTERN FINANCIAL INC (NASDAQ), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), EVANS DIXON LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), PENGANA CAPTL GRP (ASX), HERITAGE GLOBAL INC (NASDAQ), BIG RIVER INDUSTRIES LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), CLIME CAPITAL LTD (ASX), MEDALLION FINANCIAL CORP (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), MFC (SET), ATIF HOLDINGS LIMITED (NASDAQ), Trendlines (SGX), TAI UNITED HOLD (HKEx), POWERWRAP LTD (ASX), LION SELECTION GROUP LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), YOUTH CHAMP (HKEx), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), VIETNAM INDUSTRIAL INVESTMENTS (ASX), SOMERLEY CAP (HKEx), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), EILDON CAPITAL LTD (ASX), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), DIGITALX LIMITED (ASX), Intraco (SGX), Rich Capital (SGX), Lenox Pasifik Investama Tbk. (IDX), XPLORE WEALTH LTD (ASX), UNITAS HOLD (HKEx), ASHFORD INC (NYSE American), CAPITAL VC (HKEx), YBS (Bursa), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), VBG INT'L (HKEx), MAX SIGHT GROUP (HKEx), ACAP (SET), WT FINANCIAL GROUP LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), PROSP INV HOLD (HKEx), ENNOX GROUP LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (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 --0.460
-2.29 %
10 Days --0.730
-3.58 %
20 Days --1.420
-6.74 %
Medium Term Return 3 Months --0.800
-3.91 %
6 Months 0.270+1.880
+12.11 %
1 Year 0.540-9.220
-30.08 %
Long Term Return 2 Years 1.580-10.850
-30.40 %
3 Years 5.500-25.090
-43.80 %
5 Years 7.020-19.030
-31.06 %
Annualised Return Annualised --
-7.17 %
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 - 29.270 Change From 1 Year Low +4.730 % Change From 1 Year Low (%) +31.72
Change From 1 Year High -9.630 % Change From 1 Year High (%) -32.90
2 Years Range 14.910 - 35.820 Change From 2 Years Low +4.730 % Change From 2 Years Low (%) +31.72
Change From 2 Years High -16.180 % Change From 2 Years High (%) -45.17
5 Years Range 14.910 - 47.650 Change From 5 Years Low +4.730 % Change From 5 Years Low (%) +31.72
Change From 5 Years High -28.010 % Change From 5 Years High (%) -58.78
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
25 Sep 2020 19.160 19.735 19.150 19.640 2,664,757 -
24 Sep 2020 19.530 19.615 19.105 19.270 2,818,387 -
23 Sep 2020 19.900 20.370 19.580 19.580 2,798,765 -
22 Sep 2020 20.060 20.290 19.560 19.870 2,694,844 -
21 Sep 2020 20.690 21.010 20.020 20.100 4,214,999 -
18 Sep 2020 20.950 21.400 20.890 21.220 5,448,583 -
17 Sep 2020 20.770 21.030 20.630 21.000 2,173,026 -
16 Sep 2020 20.410 21.380 20.370 21.060 2,439,531 -
15 Sep 2020 20.420 20.600 20.370 20.390 2,501,158 -
14 Sep 2020 20.330 20.630 20.220 20.370 2,438,591 -
11 Sep 2020 20.090 20.375 20.040 20.230 2,851,593 -
10 Sep 2020 20.270 20.425 20.015 20.070 3,931,926 -
09 Sep 2020 20.680 20.710 20.275 20.400 3,017,218 -
08 Sep 2020 21.130 21.190 20.430 20.560 3,195,067 -
04 Sep 2020 21.820 21.970 21.290 21.300 2,854,154 -
03 Sep 2020 21.790 22.200 21.390 21.520 2,798,099 -
02 Sep 2020 21.000 21.870 20.920 21.770 3,627,383 -
01 Sep 2020 20.870 21.115 20.750 21.020 1,952,350 -
31 Aug 2020 21.340 21.370 20.890 21.060 2,796,484 -
28 Aug 2020 21.520 21.520 21.060 21.330 2,000,833 -
27 Aug 2020 21.320 21.580 21.085 21.350 2,383,785 -
26 Aug 2020 21.400 21.430 21.170 21.300 1,904,876 -
Summary
Current 2 Weeks
(14 Sep 2020 to 25 Sep 2020)
20.330 21.400 19.105 19.640 30,192,641 -
Previous 2 Weeks
(28 Aug 2020 to 11 Sep 2020)
21.520 21.520 19.105 20.230 29,025,107 -
4 Weeks from
(31 Jul 2020 to 27 Aug 2020)
20.620 21.400 19.105 21.350 58,883,208 -
View All Historical Data

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