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Fundamental - Factsheet

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FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC
Updated on 24 Jun 2021 (End of trading day)
Last (USD): 32.530 Change: +0.430 High: 32.600 Remarks: -
Change (%): +1.34 Low: 32.020
Open 32.360 Yesterday's Close 32.1
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 1,437,987 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 1.55377 Trailing EPS (USD) e 2.09211 NAV (USD) b 20.9457
PE a 20.936 Trailing PE f 15.549 Price / NAV b 1.5531
Dividend (USD) d 1.070102 Cash In Hand (USD) g 8.6546 Issued & Paid-up Shares c 504,323,000
Dividend Yield (%) d 3.290 Price / Cash In Hand g 3.759 Treasury Shares h -
Market Cap (M) 16,405.627 Enterprise Value (M) 19,792.327
Piotroski F Score 4 Exchange Code BEN Par Value ( $ ) n.a.
52 Weeks Volatility (%) 39.26 Free Float (%) 57.3
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 06 May 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 16,405.627 20.936 15.549 1.5531 3.290
Industry Investment Managers NYSE 12,427.181 47.356 21.379 3.3588 2.094
Local Peer BLACKROCK INC NYSE 132,291.901 26.823 24.844 3.7392 1.674
Local Peer BLACKSTONE GROUP INC NYSE 117,048.320 111.969 30.326 14.9217 1.925
Local Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 81,528.301 - 65.171 2.4741 0.879
Local Peer KKR & CO INC NYSE 34,982.371 18.005 7.161 2.6755 0.868
Local Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,011.056 237.726 13.655 17.3622 3.888
Local Peer ARES MANAGEMENT CORPORATION NYSE 16,617.766 138.495 79.725 19.2614 1.417
Local Peer INVESCO LTD NYSE 12,551.467 23.917 17.651 1.1911 2.835
Local Peer JANUS HENDERSON GROUP PLC NYSE 6,726.820 42.873 12.291 1.4819 3.807
Local Peer AFFILIATED MANAGERS GROUP NYSE 6,413.301 31.718 17.437 2.4190 0.240
Local Peer FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) NYSE 6,190.172 - 12.455 1.9218 5.118
Local Peer INTERCORP FINANCIAL SERVICES INC NYSE 5,954.808 54.316 28.994 2.5242 1.493
Local Peer OWL ROCK CAPITAL CORPORATION COM USD0.01 NYSE 5,706.641 14.718 6.650 0.9835 8.474
Other Local Peers ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ATLAS CORP (NYSE), FEDERATED HERMES INC (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), COMPASS DIVERSIFIED (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), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), MANNING & NAPIER INC (NYSE), CORENERGY INFRASTRUCTURE TR INC (NYSE), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), MEDLEY MANAGEMENT INC (NYSE)
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 16,932.747 12.131 10.427 1.0991 3.615
Global Peer CARLYLE GROUP INC NASDAQ 16,406.093 47.117 8.968 4.7389 2.155
Global Peer MORNINGSTAR INC NASDAQ 10,625.699 47.521 41.735 8.0412 0.491
Global Peer CSC HKEx 73,300.720 7.138 7.138 1.0701 4.755
Global Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,505.829 17.574 5.790 1.1145 7.957
Global Peer CHINA CINDA HKEx 61,444.845 6.321 6.321 0.3436 7.747
Global Peer MAGELLAN FINANCIAL GROUP LTD ASX 9,641.093 24.333 23.931 8.7710 4.042
Global Peer HEALTHEQUITY INC NASDAQ 6,983.020 790.447 1,589.579 3.7781 -
Global Peer CHINA HUARONG HKEx 39,851.706 24.673 - 0.3019 1.183
Global Peer HAMILTON LANE INC NASDAQ 4,824.669 51.664 51.664 20.2606 0.940
Other Global Peers FOCUS FINANCIAL PARTNERS INC (NASDAQ), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), STEPSTONE GROUP INC (NASDAQ), AMP LIMITED (ASX), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), PENDAL GROUP LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), PLATINUM ASSET MANAGEMENT LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), LANGUANGJUSTBON (HKEx), BAM (SET), GCM GROSVENOR INC (NASDAQ), LIBERTY FINANCIAL (ASX), PERPETUAL LIMITED (ASX), CR HOLDINGS (HKEx), CENTURIA CAPITAL GROU (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), CRESCENT CAPITAL BDC INC (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), SURO CAPITAL CORP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WAM MICROCAP LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), CADENCE CAPITAL (ASX), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), APN PROPERTY GROUP LIMITED (ASX), PACIFIC CURRENT GROUP LTD (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), CHINA MERCHANTS (HKEx), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIDUCIAN GROUP LIMITED (ASX), ZERO2IPO (HKEx), BIG RIVER INDUSTRIES LTD (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), Surya Fajar Capital Tbk. (IDX), TAI UNITED HOLD (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), HERITAGE GLOBAL INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), CD PRIVATE EQUITY FUND III NPV (ASX), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), MFC (SET), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), Trendlines (SGX), GREAT ELM GROUP INC (NASDAQ), TEAMINVEST PRIVATE GROUP LTD (ASX), Uni-Asia Grp (SGX), ATIF HOLDINGS LIMITED (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), LION SELECTION GROUP LTD (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), YOUTH CHAMP (HKEx), ASHFORD INC (NYSE American), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), VBG INT'L (HKEx), ECM (Bursa), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Lenox Pasifik Investama Tbk. (IDX), Intraco (SGX), LFG INV HLDGS (HKEx), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), ACAP (SET), MAX SIGHT GROUP (HKEx), WT FINANCIAL GROUP LTD (ASX), BTC HEALTH LTD (ASX), POWERHOUSE VENTURES LTD (ASX), PROSP INV HOLD (HKEx), BENJAMIN HORNIGOLD LTD (ASX), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), 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 -+0.290
+0.90 %
10 Days --1.910
-5.55 %
20 Days --1.660
-4.86 %
Medium Term Return 3 Months 0.280+3.410
+12.67 %
6 Months 0.560+7.730
+33.43 %
1 Year 85.340+11.450
+459.16 %
Long Term Return 2 Years 86.400-2.190
+242.54 %
3 Years 87.380+0.730
+277.08 %
5 Years 91.820-0.840
+272.64 %
Annualised Return Annualised --
+30.09 %
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 +14.560 % Change From 1 Year Low (%) +81.02
Change From 1 Year High -3.410 % Change From 1 Year High (%) -9.49
2 Years Range 14.910 - 35.940 Change From 2 Years Low +17.620 % Change From 2 Years Low (%) +118.18
Change From 2 Years High -3.410 % Change From 2 Years High (%) -9.49
5 Years Range 14.910 - 47.650 Change From 5 Years Low +17.620 % Change From 5 Years Low (%) +118.18
Change From 5 Years High -15.120 % Change From 5 Years High (%) -31.73
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
23 Jun 2021 32.390 32.540 32.100 32.100 1,488,107 -
22 Jun 2021 32.400 32.470 31.940 32.190 1,366,116 -
21 Jun 2021 31.830 32.440 31.620 32.420 1,707,264 -
18 Jun 2021 31.670 31.920 31.365 31.430 4,673,949 -
17 Jun 2021 34.010 34.060 32.100 32.240 3,190,443 -
16 Jun 2021 33.840 34.010 33.340 33.840 2,218,210 -
15 Jun 2021 33.910 34.430 33.810 34.280 2,572,263 -
14 Jun 2021 34.710 34.830 33.885 33.920 1,985,783 -
11 Jun 2021 34.450 34.800 34.450 34.790 1,440,165 -
10 Jun 2021 35.420 35.500 34.400 34.440 1,979,683 -
09 Jun 2021 35.010 35.070 34.770 34.790 1,392,174 -
08 Jun 2021 35.310 35.380 34.755 35.120 2,538,838 -
07 Jun 2021 35.940 35.940 35.330 35.450 2,112,527 -
04 Jun 2021 35.500 35.790 35.300 35.740 2,810,224 -
03 Jun 2021 34.810 35.635 34.650 35.540 2,096,201 -
02 Jun 2021 34.610 35.070 34.330 34.980 1,351,459 -
01 Jun 2021 34.680 34.770 34.310 34.510 1,916,265 -
28 May 2021 34.210 34.340 33.975 34.210 1,599,203 -
27 May 2021 33.730 34.420 33.530 34.190 8,138,246 -
26 May 2021 33.080 33.400 32.860 33.300 2,329,133 -
25 May 2021 33.650 33.830 32.980 33.080 1,365,212 -
24 May 2021 33.710 33.710 33.230 33.490 1,486,678 -
Summary
Current 2 Weeks
(10 Jun 2021 to 23 Jun 2021)
35.420 35.500 31.365 32.100 22,621,983 -
Previous 2 Weeks
(26 May 2021 to 09 Jun 2021)
33.080 35.500 31.365 34.790 26,284,270 -
4 Weeks from
(28 Apr 2021 to 25 May 2021)
29.900 35.500 29.720 33.080 61,505,740 -
View All Historical Data

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