BEN:NYE-Franklin Resources Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 29.02

Change

0.00 (0.00)%

Market Cap

USD 14.46B

Volume

1.66M

Avg Analyst Target

USD 26.18 (-9.80%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BEN Stock Forecast & Price:
Based on the Franklin Resources Inc stock forecasts from 9 analysts, the average analyst target price for Franklin Resources Inc is USD 26.18 over the next 12 months. Franklin Resources Inc’s average analyst rating is Under-perform. Stock Target Advisor’s own stock analysis of Franklin Resources Inc is Neutral, which is based on 6 positive signals and 7 negative signals. At the last closing, Franklin Resources Inc’s stock price was USD 29.02. Franklin Resources Inc’s stock price has changed by +4.95% over the past week, +19.37% over the past month and -11.44% over the last year.

About Franklin Resources Inc (BEN:NYE)

Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX Blackstone Group Inc

N/A

USD130.98B 19.89 N/A
BLK BlackRock Inc

N/A

USD109.86B 19.20 14.00
BAM Brookfield Asset Management In..

N/A

USD88.19B 22.11 8.92
KKR KKR & Co LP

N/A

USD64.03B 49.24 15.91
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
APO Apollo Global Management LLC C..

N/A

USD36.60B 8.96 -14.92
BK Bank of New York Mellon

N/A

USD35.86B 11.32 N/A
AMP Ameriprise Financial Inc

N/A

USD31.28B 10.44 N/A
STT State Street Corp

N/A

USD27.55B 10.36 N/A
ARES Ares Management LP

N/A

USD22.08B 47.85 21.97

ETFs Containing BEN

Symbol Name Weight Mer Price(Change) Market Cap
EMEM Virtus Glovista Emerging .. 3.50 % 0.67 %

N/A

USD5.85M
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

N/A

USD3.12B
DVP Roundhill Acquirers Deep .. 0.00 % 0.59 %

N/A

USD0.02B
FTA First Trust Large Cap Val.. 0.00 % 0.59 %

N/A

USD1.16B
SDY SPDR® S&P Dividend ETF 0.00 % 0.35 %

N/A

USD23.06B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.25 %

N/A

USD0.04B
UMI:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.41 %

N/A

USD0.02B
UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.40 %

N/A

USD2.77B
USDV:LSE SSgA SPDR S&P US Dividend.. 0.00 % 0.40 %

N/A

USD4.56B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.75 %

N/A

USD0.06B
UMI-B:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.39 %

N/A

USD0.04B
SDEI Sound Equity Income ETF 0.00 % 0.45 %

N/A

N/A
SPPD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.40 %

N/A

USD0.14B
SPPD:F SSGA SPDR ETFs Europe I p.. 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.35% 60% D- 40% F
Dividend Return 1.73% 7% F 50% F
Total Return -11.62% 51% F 40% F
Trailing 12 Months  
Capital Gain -11.44% 70% C- 46% F
Dividend Return 3.51% 11% F 59% F
Total Return -7.93% 62% D- 47% F
Trailing 5 Years  
Capital Gain -32.34% 15% F 16% F
Dividend Return 18.65% 12% F 70% C-
Total Return -13.69% 8% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -1.26% 27% F 23% F
Dividend Return 4.73% 34% F 82% B-
Total Return 3.47% 21% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 35.04% 11% F 30% F
Risk Adjusted Return 9.90% 10% F 28% F
Market Capitalization 14.46B 97% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Asset Management)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.61 61% D- 78% C+
Price/Book Ratio 1.23 11% F 64% D
Price / Cash Flow Ratio 11.61 42% F 37% F
EV/EBITDA 7.25 63% D 56% F
Management Effectiveness  
Return on Equity 14.24% 72% C- 63% D
Return on Invested Capital 10.99% 75% C 70% C-
Return on Assets 5.27% 94% A 72% C-
Debt to Equity Ratio 30.29% 67% D+ 74% C
Technical Ratios  
Dividend Yield 4.00% 13% F 59% F
Short Ratio 5.04 5% F 25% F
Short Percent 5.85% 5% F 40% F
Beta 1.23 16% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.