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US English
25.35
3.32%
Market Trading Hours* (UTC) Opens on Monday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.11
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026179 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026179%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003957 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003957%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Franklin Resources Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 26.22
Open* 25.99
1-Year Change* -4.24%
Day's Range* 25.23 - 25.99
52 wk Range 21.88-34.37
Average Volume (10 days) 3.40M
Average Volume (3 months) 69.79M
Market Cap 13.61B
P/E Ratio 15.95
Shares Outstanding 495.53M
Revenue 7.85B
EPS 1.72
Dividend (Yield %) 4.51566
Beta 1.44
Next Earnings Date Jan 29, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Apr 12, 2024 25.35 -0.56 -2.16% 25.91 26.10 25.21
Apr 11, 2024 26.22 -0.04 -0.15% 26.26 26.42 26.04
Apr 10, 2024 26.23 -0.46 -1.72% 26.69 27.00 26.08
Apr 9, 2024 27.48 0.32 1.18% 27.16 27.50 26.98
Apr 8, 2024 27.21 0.36 1.34% 26.85 27.44 26.80
Apr 5, 2024 27.00 0.02 0.07% 26.98 27.23 26.69
Apr 4, 2024 27.15 -0.56 -2.02% 27.71 28.02 27.06
Apr 3, 2024 27.45 0.36 1.33% 27.09 27.55 27.08
Apr 2, 2024 27.22 -0.03 -0.11% 27.25 27.35 27.01
Apr 1, 2024 27.57 -0.34 -1.22% 27.91 27.93 27.54
Mar 28, 2024 28.05 0.39 1.41% 27.66 28.09 27.60
Mar 27, 2024 27.57 0.79 2.95% 26.78 27.59 26.78
Mar 26, 2024 26.98 -0.43 -1.57% 27.41 27.51 26.96
Mar 25, 2024 27.24 -0.11 -0.40% 27.35 27.61 27.19
Mar 22, 2024 27.31 -0.44 -1.59% 27.75 27.90 27.26
Mar 21, 2024 27.77 0.43 1.57% 27.34 28.02 27.34
Mar 20, 2024 27.29 0.45 1.68% 26.84 27.51 26.62
Mar 19, 2024 27.01 0.32 1.20% 26.69 27.14 26.69
Mar 18, 2024 26.80 0.03 0.11% 26.77 26.92 26.49
Mar 15, 2024 26.86 0.12 0.45% 26.74 27.15 26.74

Franklin Resources Events

Time (UTC) Country Event
Monday, April 29, 2024

Time (UTC)

12:30

Country

US

Event

Q2 2024 Franklin Resources Inc Earnings Release
Q2 2024 Franklin Resources Inc Earnings Release

Forecast

-

Previous

-

Time (UTC)

15:00

Country

US

Event

Q2 2024 Franklin Resources Inc Earnings Call
Q2 2024 Franklin Resources Inc Earnings Call

Forecast

-

Previous

-
Friday, July 26, 2024

Time (UTC)

12:30

Country

US

Event

Q3 2024 Franklin Resources Inc Earnings Release
Q3 2024 Franklin Resources Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 8275.3 8425.5 5566.5 5669.4 6204.5
Revenue 8275.3 8425.5 5566.5 5669.4 6204.5
Total Operating Expense 6501.4 6550.5 4517.6 4202.5 4176.3
Selling/General/Admin. Expenses, Total 6219.4 6318.5 4463.6 4187.8 4174.5
Unusual Expense (Income)
Operating Income 1773.9 1875 1048.9 1466.9 2028.2
Interest Income (Expense), Net Non-Operating -55.7 563.4 -37.2 177.4 191.9
Gain (Loss) on Sale of Assets
Other, Net 11.2 5.8 6.2 3.5 -4.9
Net Income Before Taxes 1729.4 2444.2 1017.9 1647.8 2215.2
Net Income After Taxes 1333.2 2094.6 787.1 1205.5 1711.5
Minority Interest -41.3 -263.4 11.8 -9.8 21.7
Net Income Before Extra. Items 1291.9 1831.2 798.9 1195.7 1733.2
Net Income 1291.9 1831.2 798.9 1195.7 764.4
Total Adjustments to Net Income -54.1 -77.7 -15.3 -10.9 -17.6
Income Available to Common Excl. Extra. Items 1237.8 1753.5 783.6 1184.8 1715.6
Income Available to Common Incl. Extra. Items 1237.8 1753.5 783.6 1184.8 746.8
Diluted Net Income 1237.8 1753.5 783.6 1184.8 746.8
Diluted Weighted Average Shares 489.3 490.6 492.4 504.3 538
Diluted EPS Excluding Extraordinary Items 2.52974 3.57419 1.59139 2.3494 3.18885
Dividends per Share - Common Stock Primary Issue 1.15 1.11 1.07 1.01 0.89
Diluted Normalized EPS 2.72471 3.96779 2.17892 2.57763 3.24591
Depreciation / Amortization 282 232 54 14.7 1.8
Total Extraordinary Items -968.8
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 1969 1927.2 1967.1 1939 2031.3
Revenue 1969 1927.2 1967.1 1939 2031.3
Total Operating Expense 1654.1 1672.1 1773.1 1590.5 1626.6
Selling/General/Admin. Expenses, Total 1535.8 1554.9 1481.8 1509 1544.8
Depreciation / Amortization 85.4 86 83.2 81.5 81.8
Operating Income 314.9 255.1 194 348.5 404.7
Interest Income (Expense), Net Non-Operating 3.9 168.1 43.6 -93.5 -100.7
Other, Net 13.3 7.8 -8.5 -0.8 9.1
Net Income Before Taxes 332.1 431 229.1 254.2 313.1
Net Income After Taxes 248 338.1 168.8 205.7 223.6
Minority Interest -20.5 -143.9 -3.2 27 32.8
Net Income Before Extra. Items 227.5 194.2 165.6 232.7 256.4
Net Income 227.5 194.2 165.6 232.7 256.4
Total Adjustments to Net Income -10.2 -9 -7.7 -8.5 -11.2
Income Available to Common Excl. Extra. Items 217.3 185.2 157.9 224.2 245.2
Income Available to Common Incl. Extra. Items 217.3 185.2 157.9 224.2 245.2
Diluted Net Income 217.3 185.2 157.9 224.2 245.2
Diluted Weighted Average Shares 491.4 491.4 490.2 488.1 487.9
Diluted EPS Excluding Extraordinary Items 0.44221 0.37688 0.32211 0.45933 0.50256
Dividends per Share - Common Stock Primary Issue 0.3 0.3 0.29 0.29 0.29
Diluted Normalized EPS 0.52396 0.4998 0.68525 0.46999 0.58168
Unusual Expense (Income) 32.9 31.2 208.1
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Cash and Short Term Investments 4402.4 4782.5 4647.2 3989.8 5957.6
Cash & Equivalents 4402.4 4782.5 4647.2 3989.8 5957.6
Total Receivables, Net 1348.4 1264.8 1428.2 1233.1 839
Accounts Receivable - Trade, Net 1348.4 1264.8 1428.2 1233.1 839
Total Assets 30121.2 28060.6 24168.4 21684.5 14532.2
Property/Plant/Equipment, Total - Net 1206.4 1207.8 1218.4 1348.6 683.7
Property/Plant/Equipment, Total - Gross 2163.7 2165.5 2399.1 2445.4 1716
Accumulated Depreciation, Total -957.3 -957.7 -1180.7 -1096.8 -1032.3
Goodwill, Net 6003.8 5778.6 4457.7 4500.8 2130.3
Intangibles, Net 4902.2 5082.1 4710.2 4914.2 864.2
Long Term Investments 11859.2 9549.4 7330.4 5378.5 3859.7
Other Assets, Total 398.8 395.4 376.3 319.5 197.7
Payable/Accrued 879.7 1113.1 1037.3 1038.1 304.4
Accrued Expenses 2132.9 1992.8 1697.7 1685 502.4
Notes Payable/Short Term Debt 0 0 0 0 50.8
Other Current Liabilities, Total 513.5 523.1 693.6 703.3 962.1
Total Liabilities 18204.3 16586 12945 11570 4625.7
Total Long Term Debt 11284.6 8834.1 7070.4 5817.7 696.9
Long Term Debt 11284.6 8834.1 7070.4 5817.7 696.9
Deferred Income Tax 450.4 347.8 311.7 305.3 120.1
Minority Interest 1657 2350.1 1520.2 1296.5 1464.4
Other Liabilities, Total 1286.2 1425 614.1 724.1 524.6
Total Equity 11916.9 11474.6 11223.4 10114.5 9906.5
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock 49.6 50 50.2 49.5 49.9
Retained Earnings (Accumulated Deficit) 12376.6 12045.6 11550.8 10472.6 10288.2
Unrealized Gain (Loss) 0.6 0.4 0
Other Equity, Total -509.9 -621.4 -377.6 -407.6 -431.6
Total Liabilities & Shareholders’ Equity 30121.2 28060.6 24168.4 21684.5 14532.2
Total Common Shares Outstanding 495.938 499.575 501.808 495.117 499.303
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Cash and Short Term Investments 4402.4 4387.6 4278.6 4502.2 4782.5
Cash & Equivalents 4402.4 4387.6 4278.6 4502.2 4782.5
Total Receivables, Net 1348.4 1341.9 1300.8 1291.8 1264.8
Accounts Receivable - Trade, Net 1348.4 1341.9 1300.8 1291.8 1264.8
Total Assets 30121.2 30234.6 29085.7 29335.1 28060.6
Property/Plant/Equipment, Total - Net 1206.4 1237.1 1203.9 1235.6 1207.8
Goodwill, Net 6003.8 6012.3 6007.2 5942.8 5778.6
Intangibles, Net 4902.2 4994.9 5070.4 5154.7 5082.1
Long Term Investments 11859.2 11888.1 10799.3 10781.4 9549.4
Other Assets, Total 398.8 372.7 425.5 426.6 395.4
Payable/Accrued 879.7 1128.9 979.2 1199.2 1113.1
Accrued Expenses 2132.9 1956 1728.9 1596.7 1992.8
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 513.5 448.6 486.9 665.6 523.1
Total Liabilities 18204.3 18286.5 17253.9 17668.8 16586
Total Long Term Debt 11284.6 11347.4 10517.7 9535 8834.1
Long Term Debt 11284.6 11347.4 10517.7 9535 8834.1
Deferred Income Tax 450.4 450.7 339.6 258.2 347.8
Minority Interest 1657 1641.2 1571.3 2868.4 2350.1
Other Liabilities, Total 1286.2 1313.7 1630.3 1545.7 1425
Total Equity 11916.9 11948.1 11831.8 11666.3 11474.6
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock 49.6 49.9 50.1 50 50
Retained Earnings (Accumulated Deficit) 12376.6 12360.7 12260.1 12112.6 12045.6
Other Equity, Total -509.9 -462.5 -478.4 -496.3 -621.4
Total Liabilities & Shareholders’ Equity 30121.2 30234.6 29085.7 29335.1 28060.6
Total Common Shares Outstanding 495.938 499.013 500.912 500.266 499.575
Unrealized Gain (Loss) 0.6 0.4
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 1333.2 2094.6 787.1 1205.5 742.7
Cash From Operating Activities 1956.7 1245.4 1083.3 268.5 2229.7
Cash From Operating Activities 95.8 78.6 74.5 78.7 76.4
Non-Cash Items 432.4 -280.1 379.7 274.2 195.8
Cash Taxes Paid 467.5 498 359.4 520.8 523.5
Cash Interest Paid 281.5 219.4 84.5 29.7 38.6
Changes in Working Capital -284.7 -883.4 -204.9 -1303.3 1265.4
Cash From Investing Activities -3329.2 -2615.9 -4061.9 -1275.4 -290.4
Capital Expenditures -90.3 -79.3 -103.7 -233.7 -106.5
Other Investing Cash Flow Items, Total -3238.9 -2536.6 -3958.2 -1041.7 -183.9
Cash From Financing Activities 1585 2030.1 734.4 339.9 -3761.7
Financing Cash Flow Items 185.2 709.6 408.9 1129.8 138.1
Total Cash Dividends Paid -583.1 -559.7 -533.2 -518.6 -2116.9
Issuance (Retirement) of Stock, Net -155.7 -185.9 -197.6 -731.2 -1400
Issuance (Retirement) of Debt, Net 2138.6 2066.1 1056.3 459.9 -382.9
Foreign Exchange Effects -77.2 -2.2 27.4 -37 -16.7
Net Change in Cash 135.3 657.4 -2216.8 -704 -1839.1
Deferred Taxes 98 3.7 -7.1 -1.3 -50.6
Amortization 282 232 54 14.7
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 506.9 168.8 1333.2 1127.5 903.9
Cash From Operating Activities -289.7 -256.3 1956.7 1090.3 270.5
Cash From Operating Activities 52.9 25.1 95.8 68.8 42.7
Amortization 169.2 83.2 282 200.5 118.7
Deferred Taxes -55.7 -122.5 98 55.9 3.3
Non-Cash Items 105.9 93.3 432.4 246.8 40.5
Cash Taxes Paid 204.6 13.2 467.5 456.7 350.1
Cash Interest Paid 175.7 54.8 281.5 168.8 120.4
Changes in Working Capital -1068.9 -504.2 -284.7 -609.2 -838.6
Cash From Investing Activities -2195 -1042.6 -3329.2 -2679.9 -1151.3
Capital Expenditures -42.8 -27.4 -90.3 -55.6 -42.5
Other Investing Cash Flow Items, Total -2152.2 -1015.2 -3238.9 -2624.3 -1108.8
Cash From Financing Activities 1920.6 958.9 1585 1489.2 1275.9
Financing Cash Flow Items 656.4 444.1 185.2 190.8 250.1
Total Cash Dividends Paid -301.8 -148.4 -583.1 -437.1 -290.5
Issuance (Retirement) of Stock, Net -4.4 -14.2 -155.7 -140.4 -90.7
Issuance (Retirement) of Debt, Net 1570.4 677.4 2138.6 1875.9 1407
Foreign Exchange Effects 60.2 59.7 -77.2 -68.1 -27.6
Net Change in Cash -503.9 -280.3 135.3 -168.5 367.5

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Franklin Resources Company profile

About Franklin Resources, Inc.

Franklin Resources, Inc. is a holding company with subsidiaries operating under its Franklin Templeton and/or subsidiary brand names. The Company through its investment products, provides investment management and related services to retail, institutional and high-net-worth investors. Its investment products include its sponsored funds, as well as institutional and high-net-worth separate accounts, retail separately managed account programs, sub-advised products, and other investment vehicles. Its sponsored funds include registered funds (including exchange-traded funds) and unregistered funds. It provides a product mix of fixed income, equity, multi-asset, alternative and cash management asset classes and solutions that meet a variety of investment needs for investors. In addition to investment management, the Company's services include fund administration, sales and distribution, and shareholder servicing.

Financial summary

BRIEF: For the three months ended 31 December 2021, Franklin Resources, Inc. revenues increased 11% to $2.22B. Net income applicable to common stockholders increased 31% to $433.9M. Revenues reflect United States segment increase of 13% to $1.62B, Luxembourg segment increase of 16% to $367.6M. Net income benefited from Foreign currency exchange gains (losses) increase from $16.5M (expense) to $3.9M (income).

Equity composition

Common Stock $.10 Par, 04/11, 1B auth., 221,858,590 issd, Insiders own 35.90%. PO: 7/70, 120K shares @ $5 by Mayflower Securities. 1/98, 4/92, 2-for-1 stock splits;1/97 & 1/90, 3-for-2 stock split. 4/01,Company acquired Fiduciary Trust Company International(20,187,000 shares issd.). 07/13, 3-for-1 stock split.

Industry: Investment Management

Building 920
One Franklin Parkway
SAN MATEO
CALIFORNIA 94403
US

Income Statement

  • Annual
  • Quarterly

News

US Earnings Season : JP Morgan, Citigroup, Wells Fargo

The first major US banks report quarterly earnings on Friday, April 12th, 2024. We preview what to expect from JP Morgan, Citigroup, and Wells Fargo's quarterly numbers.

16:03, 11 April 2024

Reserve Bank of New Zealand Preview: Rates expected to remain on hold as inflation fight continues

The Reserve Bank of New Zealand (RBNZ) meets on Wednesday, April 10, 2024. We preview what to expect from the meeting and its possible impact on the NZD/USD.

09:22, 11 April 2024

US CPI Preview: US inflation expected to grind lower amid fears about sticky prices

US CPI data is released on Wednesday, 10 April. We preview what to expect from the data, how it could influence US Federal Reserve policy, and analyse the NASDAQ (US Tech 100).

15:11, 9 April 2024

How escalating geopolitical tensions are impacting oil markets

The bullish momentum in oil prices remains strong as escalating geopolitical tensions raise concerns about supply.

13:34, 4 April 2024

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

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