BEN:NYE-Franklin Resources, Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 19.64

Change

0.00 (0.00)%

Market Cap

USD 9.73B

Volume

2.66M

Average Target Price

USD 18.68 (-4.91%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India. Address: One Franklin Parkway, San Mateo, CA, United States, 94403

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

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STT-PG State Street Corporation

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STT-PD State Street Corporation

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STT State Street Corporation

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AMP Ameriprise Financial, Inc

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ETFs Containing BEN

Symbol Name Weight Mer Price(Change) Market Cap
CUD:CA iShares US Dividend Growe.. 0.00 % 0.60 %

N/A

USD0.33B
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

N/A

USD2.57B
DVP Roundhill Acquirers Deep .. 0.00 % 0.59 %

N/A

USD0.02B
FHF:CA First Trust AlphaDEX U.S... 0.00 % 0.70 %

N/A

USD3.72M
FXO First Trust Financials Al.. 0.00 % 0.63 %

N/A

USD0.56B
SDY SPDR S&P Dividend ETF 0.00 % 0.35 %

N/A

USD15.23B
UMI:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.42 %

N/A

USD0.02B
EMEM Virtus Glovista Emerging .. 0.00 % 0.67 %

N/A

USD5.85M
UDVD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

N/A

USD2.77B
USDV:LSE SPDR S&P US Dividend .. 0.00 % 0.35 %

N/A

N/A
SPYD:F SPDR S&P US Dividend .. 0.00 % 0.35 %

N/A

USD2.77B
SPYD:XETRA SPDR S&P US Dividend Aris.. 0.00 % 0.35 %

N/A

USD2.77B

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 -24.40% 19% F 29% F
Dividend Return 2.08% 9% F 59% F
Total Return -22.32% 18% F 30% F
Trailing 12 Months  
Capital Gain -31.40% 13% F 21% F
Dividend Return 2.83% 10% F 59% F
Total Return -28.57% 10% F 22% F
Trailing 5 Years  
Capital Gain -45.98% 10% F 18% F
Dividend Return 19.42% 10% F 61% D-
Total Return -26.57% 7% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -8.88% N/A N/A 14% F
Dividend Return 4.13% N/A N/A 79% C+
Total Return -4.75% N/A N/A 17% F
Risk Return Profile  
Volatility (Standard Deviation) 20.28% N/A N/A 39% F
Risk Adjusted Return -23.41% N/A N/A 20% F
Market Capitalization 9.73B 98% A+ 84% B
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%

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 9.40 52% F 76% C
Price/Book Ratio 0.94 28% F 64% D
Price / Cash Flow Ratio 48.26 8% F 4% F
EV/EBITDA 3.15 87% B+ 89% B+
Management Effectiveness  
Return on Equity 8.40% 47% F 62% D-
Return on Invested Capital 10.50% 86% B 74% C
Return on Assets 5.76% 97% A+ 85% B
Debt to Equity Ratio 7.03% 91% A- 89% B+
Technical Ratios  
Short Ratio 11.43 1% F 5% F
Short Percent 10.72% 3% F 35% F
Beta 1.25 15% F 37% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Revenue Growth

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

Low Dividend Growth

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