BEN:NYE-Franklin Resources, Inc (USD)

COMMON STOCK | Asset Management | NYE

Last Closing Price

USD 31.43

Change

-0.81 (-2.51)%

Market Cap

USD 17.07B

Volume

4.67M

Average Target Price

USD 25.75 (-18.07%)
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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD132.52B 25.18 16.51
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BAM Brookfield Asset Management In..

-0.39 (-0.79%)

USD79.63B 60.74 11.51
KKR KKR & Co. Inc

-0.75 (-1.31%)

USD47.75B 16.70 3.90
BK The Bank of New York Mellon Co..

-1.26 (-2.55%)

USD43.32B 13.20 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
STT State Street Corporation

-3.93 (-4.75%)

USD29.84B 12.03 N/A
AMP Ameriprise Financial, Inc

-8.30 (-3.39%)

USD29.39B 17.22 N/A
APO Apollo Global Management, Inc

-1.06 (-1.81%)

USD25.19B 110.03 4.98
STT-PG State Street Corporation

N/A

USD22.83B 4.89 N/A

ETFs Containing BEN

Symbol Name Weight Mer Price(Change) Market Cap
DON WisdomTree U.S. MidCap Di.. 0.00 % 0.38 %

-0.94 (-2.25%)

USD3.10B
DVP Roundhill Acquirers Deep .. 0.00 % 0.59 %

N/A

USD0.02B
FEX First Trust Large Cap Cor.. 0.00 % 0.59 %

-1.29 (-1.53%)

USD1.18B
FVL First Trust Value Line 10.. 0.00 % 0.70 %

N/A

USD0.04B
KCE SPDR S&P Capital Markets .. 0.00 % 0.35 %

-2.18 (-2.36%)

USD0.10B
RYF Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

-1.56 (-2.64%)

USD0.37B
UMI:CA CI WisdomTree U.S. MidCap.. 0.00 % 0.41 %

-0.57 (-1.96%)

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

N/A

USD5.85M
FEX:LSE First Trust Global Funds .. 0.00 % 0.75 %

-27.55 (-0.57%)

USD0.06B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.75 %

-4.30 (-0.10%)

USD0.10B
FEXU:LSE First Trust US Large Cap .. 0.00 % 0.75 %

-1.53 (-2.26%)

USD0.06B
USDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.35 %

-0.40 (-0.81%)

USD3.27B

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 25.77% 89% B+ 81% B-
Dividend Return 1.12% 5% F 42% F
Total Return 26.89% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 43.19% 86% B 65% D
Dividend Return 5.01% 27% F 67% D+
Total Return 48.20% 84% B 67% D+
Trailing 5 Years  
Capital Gain -5.76% 26% F 24% F
Dividend Return 22.58% 30% F 74% C
Total Return 16.82% 26% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -6.43% 11% F 12% F
Dividend Return 4.65% 33% F 82% B-
Total Return -1.79% 8% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 29.38% 11% F 36% F
Risk Adjusted Return -6.08% 9% F 15% F
Market Capitalization 17.07B 98% 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 15.53 37% F 59% F
Price/Book Ratio 1.64 10% F 59% F
Price / Cash Flow Ratio 16.71 35% F 29% F
EV/EBITDA 9.72 53% F 68% D+
Management Effectiveness  
Return on Equity 1,031.04% 96% A 93% A
Return on Invested Capital 6.89% 66% D 64% D
Return on Assets 5.58% 94% A 80% B-
Debt to Equity Ratio 29.83% 73% C 74% C
Technical Ratios  
Short Ratio 5.41 3% F 16% F
Short Percent 6.14% 6% F 36% F
Beta 1.28 15% F 36% 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Earnings Growth

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

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.