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United Kingdom

Franklin Resources Inc (BEN.N)

BEN.N on New York Stock Exchange

45.35USD
22 Jan 2018
Change (% chg)

$0.46 (+1.02%)
Prev Close
$44.89
Open
$44.85
Day's High
$45.35
Day's Low
$44.60
Volume
762,326
Avg. Vol
707,082
52-wk High
$47.65
52-wk Low
$39.40

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1,616.90 0.763
Jun '17 1,613.90 0.731
Mar '17 1,600.60 0.744
Dec 1,560.80 0.774
FY 2016 Sep '16 1,611.80 0.822
Jun '16 1,634.30 0.766
Mar '16 1,613.90 0.609
Dec 1,758.00 0.745
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 1,641.37 1,687.00 1,611.94 1,389.54
Quarter Ending Mar-18 9 1,607.12 1,662.00 1,582.04 1,509.69
Year Ending Sep-18 11 6,470.13 6,625.70 6,384.00 6,028.01
Year Ending Sep-19 11 6,520.12 6,859.00 6,263.00 5,632.82
Earnings (per share)
Quarter Ending Dec-18 7 0.83 0.87 0.76 0.68
Quarter Ending Mar-18 13 0.76 0.80 0.68 0.68
Year Ending Sep-18 14 3.09 3.23 2.80 2.73
Year Ending Sep-19 14 3.28 3.67 2.81 2.95
LT Growth Rate (%) 4 6.97 10.40 1.70 -5.24
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.55 135.25 20.18
P/E High - Last 5 Yrs. 14.87 140.05 28.44
P/E Low - Last 5 Yrs. 11.32 14.07 11.61
Beta 1.77 1.44 1.47
Price to Sales (TTM) 3.90 8.27 5.93
Price to Book (MRQ) 2.01 2.21 2.77
Price to Tangible Book (MRQ) 2.45 3.17 2.91
Price to Cash Flow (TTM) 13.32 48.22 25.62
% Owned Institutions 46.45 31.70 0.77

Dividends

  Company industry sector
Dividend Yield 1.79 2.51 1.98
Dividend Yield - 5 Year Avg 1.13 2.48 2.07
Dividend 5 Year Growth Rate 15.66 11.56 21.88
Payout Ratio(TTM) 25.51 58.48 18.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -1.25 389.91 16.22
Sales (TTM) vs TTM 1 Yr. Ago -7.16 362.97 11.37
Sales - 5 Yr. Growth Rate -1.51 12.42 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.48 95.27 36.71
EPS (TTM) vs TTM 1 Yr. Ago 13.45 -- --
EPS - 5 Yr. Growth Rate 0.45 10.45 10.46
Capital Spending - 5 Yr. Growth Rate -5.82 10.37 19.47

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.33 0.05
Current Ratio (MRQ) -- 2.87 2.02
LT Debt to Equity (MRQ) 11.51 75.16 31.37
Total Debt to Equity (MRQ) 11.51 121.42 70.90
Interest Coverage (TTM) 93.80 -173.15 8.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 33.84 3.51
Gross Margin - 5 Yr. Avg. -- 29.82 3.37
EBITD Margin (TTM) 37.10 -- --
EBITD - 5 Yr. Avg 38.07 31.08 48.22
Operating Margin (TTM) 35.71 43.65 36.00
Operating Margin - 5 Yr. Avg. 36.77 42.33 40.76
Pre-Tax Margin (TTM) 39.56 47.69 36.46
Pre-Tax Margin - 5 Yr. Avg. 38.39 57.89 41.06
Net Profit Margin (TTM) 27.97 41.40 29.12
Net Profit Margin - 5 Yr. Avg. 27.16 52.34 32.43
Effective Tax Rate (TTM) 29.32 16.11 21.06
Effective Tax Rate - 5 Yr. Avg. 29.25 16.20 20.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 701,879 24,499,526 59,657,001
Net Income/Employee (TTM) 196,286 6,714,580 19,555,003
Receivable Turnover (TTM) 7.13 2,064.75 8,555.11
Inventory Turnover (TTM) -- 5.17 0.96
Asset Turnover (TTM) 0.38 0.15 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.67 4.59 2.59
Return on Assets - 5 Yr. Avg. 13.32 4.50 2.84
Return on Investment (TTM) 12.19 6.05 0.47
Return on Investment - 5 Yr. Avg. 14.68 6.68 0.51
Return on Equity (TTM) 14.32 10.96 15.37
Return on Equity - 5 Yr. Avg. 19.20 10.90 19.96
  1 Year 3 Year 5 Year
Sales % -16.74 -6.07 -1.51
EPS (TTM) % -10.68 -4.45 0.45
Dividend % 21.05 22.00 15.66
Note: Units in Millions of US Dollars

Performance for Franklin Resources Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.85 5.09 99 45
13 Week -1.65 -6.44 99 56
26 Week 6.92 -1.21 99 97
52 Week 23.40 4.59 99 87
YTD 12.86 -0.89 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.41%
# of Holders: 778
Total Shares Held: 256,591,762
3 Mo. Net Change: 620,902
# New Positions: 13
# Closed Positions: 5
# Increased Positions: 47
# Reduced Positions: 44
# Net Buyers: 3
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