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3,199.0
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Fundamental - Factsheet

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FRANKLIN RESOURCES INC FRANKLIN RESOURCES
Updated on 18 Oct 2021 (End of trading day)
Last (USD): 29.770 Change: -0.280 High: 29.935 Remarks: -
Change (%): -0.93 Low: 29.585
Open 29.900 Yesterday's Close 30.05
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 2,023,611 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.55831 Trailing EPS (USD) e 2.36232 NAV (USD) b 21.6270
PE a 19.104 Trailing PE f 12.602 Price / NAV b 1.3765
Dividend (USD) d 1.073228 Cash In Hand (USD) g 8.6727 Issued & Paid-up Shares c 502,854,000
Dividend Yield (%) d 3.605 Price / Cash In Hand g 3.433 Treasury Shares h -
Market Cap (M) 14,969.964 Enterprise Value (M) 19,420.464
Piotroski F Score 4 Exchange Code BEN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 37.84 Free Float (%) 57.2
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. The figure pertains to the respective exchange the stock is listed on. Updated on 05 Aug 2021.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 14,969.964 19.104 12.602 1.3765 3.605
Industry Investment Managers NYSE 15,180.644 54.747 20.436 4.6492 1.806
Local Peer BLACKSTONE INC NYSE 148,894.785 142.433 32.364 17.7127 1.539
Local Peer BLACKROCK INC NYSE 136,228.364 27.621 23.463 - 1.626
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 91,830.278 - 33.749 2.7520 0.780
Local Peer KKR & CO INC NYSE 39,138.871 20.145 7.163 2.6445 0.776
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 27,578.242 273.047 13.905 15.2292 3.385
Local Peer ARES MANAGEMENT CORPORATION NYSE 21,768.370 181.420 78.666 13.4183 1.082
Local Peer BLUE OWL CAPITAL INC NYSE 21,390.364 - - 19.4502 -
Local Peer INVESCO LTD NYSE 11,410.224 21.742 10.983 1.0471 3.118
Local Peer JANUS HENDERSON GROUP PLC NYSE 7,714.386 49.167 13.282 1.6676 3.320
Local Peer AFFILIATED MANAGERS GROUP NYSE 6,565.320 32.469 14.717 2.5158 0.235
Local Peer FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) NYSE 6,529.271 - 4.608 0.8532 4.852
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 6,003.296 54.759 13.136 2.4816 1.480
Other Local Peers OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), CI FINANCIAL CORP (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MANNING & NAPIER INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE)
Global Peer PRICE T ROWE GROUPS NASDAQ 45,419.171 19.684 15.605 5.7544 1.807
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 18,414.512 13.193 11.600 1.1344 3.325
Global Peer CARLYLE GROUP INC NASDAQ 18,389.489 52.813 7.050 4.2402 1.922
Global Peer MORNINGSTAR INC NASDAQ 11,846.330 52.980 49.504 8.7763 0.440
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 9,372.103 19.364 5.612 1.1602 7.221
Global Peer SEI INVESTMENT CO NASDAQ 8,680.468 19.407 17.353 4.8075 1.189
Global Peer CSC FINANCIAL CO LTD HKEx 67,095.368 6.534 6.356 0.9440 5.204
Global Peer CHINA CINDA ASSET MANAGEMENT CO HKEx 50,377.140 5.182 5.339 0.2766 9.468
Global Peer HEALTHEQUITY INC NASDAQ 5,313.678 601.475 7,349.485 2.8527 -
Global Peer CHINA HUARONG ASSET MANAGEMENT CO HKEx 39,851.706 - - 1.7259 -
Other Global Peers HAMILTON LANE INC (NASDAQ), MAGELLAN FINANCIAL GROUP LTD (ASX), FOCUS FINANCIAL PARTNERS INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), AMP LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), GCM GROSVENOR INC (NASDAQ), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), IOOF HOLDINGS LIMITED (ASX), CENTURIA CAPITAL GROU (ASX), PENDAL GROUP LIMITED (ASX), BAM (SET), PERPETUAL LIMITED (ASX), CHINA RENAISSANCE HLDGS LTD (HKEx), L1 LONG SHORT FUND LTD (ASX), LIBERTY FINANCIAL (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), WAM CAPITAL (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), VALUE PARTNERS GROUP LTD (HKEx), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), MA FINANCIAL GROUP LTD (ASX), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), ZHONGJIN TECH SERVICES GRP CO LTD (HKEx), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PLATO INCOME MAXIMISER LTD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), WAM MICROCAP LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), CHINA MERCHANTS CHINA DIRECT INV (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), WAM STRATEGIC VALUE LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), ZERO2IPO HLDGS INC (HKEx), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), PENGANA CAPTL GRP (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), SHANGHAI REALWAY CAP ASSETS MNG LTD (HKEx), Uni-Asia Grp (SGX), HENNESSY ADVISORS INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), TAI UNITED HOLDINGS LTD (HKEx), HERITAGE GLOBAL INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), GREAT ELM GROUP INC (NASDAQ), LION SELECTION GROUP LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), DBHD (Bursa), YOUTH CHAMP FINANCIAL GP HLDGS LTD (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), KATANA CAPITAL LIMITED (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), SOMERLEY CAPITAL HOLDINGS LTD (HKEx), UNITAS HOLDINGS LTD (HKEx), FINELAND LIVING SERVICES GROUP LTD (HKEx), VBG INTERNATIONAL HOLDINGS LTD (HKEx), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), ECM (Bursa), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), WT FINANCIAL GROUP LTD (ASX), Rich Capital (SGX), ACAP (SET), LFG INVESTMENT HOLDINGS LTD (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC LTD (HKEx), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSPERITY INVESTMENT HOLDINGS LTD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (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 -+0.880
+3.05 %
10 Days --0.430
-1.42 %
20 Days -+0.140
+0.47 %
Medium Term Return 3 Months -+0.450
+1.53 %
6 Months -+0.680
+2.34 %
1 Year 0.560+6.790
+31.98 %
Long Term Return 2 Years 85.880+2.690
+327.07 %
3 Years 86.920+0.930
+304.61 %
5 Years 91.640-5.050
+248.68 %
Annualised Return Annualised --
+28.38 %
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 17.970 - 35.940 Change From 1 Year Low +11.800 % Change From 1 Year Low (%) +65.66
Change From 1 Year High -6.170 % Change From 1 Year High (%) -17.17
2 Years Range 14.910 - 35.940 Change From 2 Years Low +14.860 % Change From 2 Years Low (%) +99.66
Change From 2 Years High -6.170 % Change From 2 Years High (%) -17.17
5 Years Range 14.910 - 47.650 Change From 5 Years Low +14.860 % Change From 5 Years Low (%) +99.66
Change From 5 Years High -17.880 % Change From 5 Years High (%) -37.52
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, Jr. in 1947 and is headquartered in San Mateo, CA.

Historical Price Data

Date Open High Low Close Volume VWAP
18 Oct 2021 29.900 29.935 29.585 29.770 2,023,611 -
15 Oct 2021 30.560 30.640 30.010 30.050 2,347,321 -
14 Oct 2021 29.470 30.270 29.400 30.140 2,541,798 -
13 Oct 2021 28.840 29.155 28.521 28.930 2,460,372 -
12 Oct 2021 29.810 29.890 28.830 28.890 5,264,480 -
11 Oct 2021 30.110 30.910 29.890 29.940 2,751,269 -
08 Oct 2021 30.320 30.470 29.960 30.050 3,098,023 -
07 Oct 2021 30.870 31.040 30.480 30.510 1,828,168 -
06 Oct 2021 29.760 30.470 29.570 30.440 2,376,933 -
05 Oct 2021 29.820 30.480 29.590 30.200 1,761,448 -
04 Oct 2021 29.860 30.160 29.470 29.550 2,427,012 -
01 Oct 2021 29.820 30.370 29.610 30.100 2,429,274 -
30 Sep 2021 30.700 30.760 29.700 29.720 3,178,949 -
29 Sep 2021 30.790 30.910 30.220 30.460 3,418,377 -
28 Sep 2021 32.190 32.430 30.900 30.950 3,507,341 -
27 Sep 2021 32.010 32.440 31.950 32.190 2,123,921 -
24 Sep 2021 31.200 31.770 31.200 31.660 1,772,178 -
23 Sep 2021 30.870 31.590 30.870 31.360 1,840,003 -
22 Sep 2021 30.080 30.845 30.055 30.560 2,663,451 -
21 Sep 2021 30.020 30.110 29.460 29.630 2,337,359 -
20 Sep 2021 30.260 30.670 29.310 29.770 2,874,222 -
17 Sep 2021 31.530 32.060 31.300 31.330 5,134,382 -
Summary
Current 2 Weeks
(05 Oct 2021 to 18 Oct 2021)
29.820 31.040 28.521 29.770 26,453,423 -
Previous 2 Weeks
(21 Sep 2021 to 04 Oct 2021)
30.020 31.040 28.521 29.550 25,697,865 -
4 Weeks from
(23 Aug 2021 to 20 Sep 2021)
31.500 31.770 28.521 29.770 45,949,246 -
View All Historical Data

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