CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
24.95
0.72%
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
  • Ownership
Trading Conditions
Spread 0.12
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
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* 25.13
Open* 25.13
1-Year Change* 3.42%
Day's Range* 24.94 - 25.2
52 wk Range 20.24-34.37
Average Volume (10 days) 2.32M
Average Volume (3 months) 62.61M
Market Cap 12.94B
P/E Ratio 16.20
Shares Outstanding 498.98M
Revenue 7.80B
EPS 1.60
Dividend (Yield %) 4.62784
Beta 1.32
Next Earnings Date Oct 30, 2023

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
Sep 21, 2023 25.13 -0.39 -1.53% 25.52 25.61 25.13
Sep 20, 2023 25.83 -0.55 -2.08% 26.38 26.52 25.83
Sep 19, 2023 26.16 0.13 0.50% 26.03 26.36 25.98
Sep 18, 2023 26.08 0.08 0.31% 26.00 26.20 25.87
Sep 15, 2023 26.19 0.23 0.89% 25.96 26.41 25.87
Sep 14, 2023 26.15 0.03 0.11% 26.12 26.22 25.90
Sep 13, 2023 25.85 -0.31 -1.19% 26.16 26.16 25.38
Sep 12, 2023 26.05 0.34 1.32% 25.71 26.41 25.71
Sep 11, 2023 25.90 -0.24 -0.92% 26.14 26.28 25.76
Sep 8, 2023 25.87 -0.02 -0.08% 25.89 26.04 25.72
Sep 7, 2023 25.88 0.14 0.54% 25.74 26.04 25.53
Sep 6, 2023 26.06 0.16 0.62% 25.90 26.31 25.83
Sep 5, 2023 26.08 -0.60 -2.25% 26.68 26.74 26.05
Sep 1, 2023 26.81 -0.01 -0.04% 26.82 27.01 26.70
Aug 31, 2023 26.69 0.06 0.23% 26.63 26.81 26.57
Aug 30, 2023 26.57 0.08 0.30% 26.49 26.74 26.32
Aug 29, 2023 26.47 0.56 2.16% 25.91 26.47 25.82
Aug 28, 2023 25.90 0.15 0.58% 25.75 26.15 25.75
Aug 25, 2023 25.73 0.19 0.74% 25.54 25.89 25.41
Aug 24, 2023 25.56 -0.32 -1.24% 25.88 26.30 25.53

Franklin Resources Events

Time (UTC) Country Event
Thursday, September 28, 2023

Time (UTC)

12:00

Country

US

Event

Franklin Resources Inc
Franklin Resources Inc

Forecast

-

Previous

-

Time (UTC)

12:00

Country

US

Event

Franklin Resources Inc
Franklin Resources Inc

Forecast

-

Previous

-
Monday, October 30, 2023

Time (UTC)

12:30

Country

US

Event

Q4 2023 Franklin Resources Inc Earnings Release
Q4 2023 Franklin Resources Inc Earnings Release

Forecast

-

Previous

-
Monday, January 29, 2024

Time (UTC)

13:30

Country

US

Event

Q1 2024 Franklin Resources Inc Earnings Release
Q1 2024 Franklin Resources Inc Earnings Release

Forecast

-

Previous

-
Wednesday, February 7, 2024

Time (UTC)

16:00

Country

US

Event

Franklin Resources Inc Annual Shareholders Meeting
Franklin Resources Inc Annual Shareholders Meeting

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
2022 2021 2020 2019 2018
Cash and Short Term Investments 4782.5 4647.2 3989.8 5957.6 6910.6
Cash & Equivalents 4782.5 4647.2 3989.8 5957.6 6910.6
Total Receivables, Net 1264.8 1428.2 1233.1 839 847.9
Accounts Receivable - Trade, Net 1264.8 1428.2 1233.1 839 847.9
Total Assets 28060.6 24168.4 21684.5 14532.2 14383.5
Property/Plant/Equipment, Total - Net 1207.8 1218.4 1348.6 683.7 535
Property/Plant/Equipment, Total - Gross 2165.5 2399.1 2445.4 1716 1500.8
Accumulated Depreciation, Total -957.7 -1180.7 -1096.8 -1032.3 -965.8
Goodwill, Net 5778.6 4457.7 4500.8 2130.3 1794.8
Intangibles, Net 5082.1 4710.2 4914.2 864.2 538.6
Long Term Investments 9549.4 7330.4 5378.5 3859.7 3535.9
Other Assets, Total 395.4 376.3 319.5 197.7 220.7
Payable/Accrued 1113.1 1037.3 1038.1 304.4 226.9
Accrued Expenses 1992.8 1697.7 1685 502.4 405.6
Notes Payable/Short Term Debt 0 0 0 50.8 32.6
Other Current Liabilities, Total 523.1 693.6 703.3 962.1 1162.5
Total Liabilities 16586 12945 11570 4625.7 4484.3
Total Long Term Debt 8834.1 7070.4 5817.7 696.9 695.9
Long Term Debt 8834.1 7070.4 5817.7 696.9 695.9
Deferred Income Tax 347.8 311.7 305.3 120.1 126.5
Minority Interest 2350.1 1520.2 1296.5 1464.4 1352.3
Other Liabilities, Total 1425 614.1 724.1 524.6 482
Total Equity 11474.6 11223.4 10114.5 9906.5 9899.2
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock 50 50.2 49.5 49.9 51.9
Retained Earnings (Accumulated Deficit) 12045.6 11550.8 10472.6 10288.2 10217.9
Unrealized Gain (Loss) 0.4 0 6.5
Other Equity, Total -621.4 -377.6 -407.6 -431.6 -377.1
Total Liabilities & Shareholders’ Equity 28060.6 24168.4 21684.5 14532.2 14383.5
Total Common Shares Outstanding 499.575 501.808 495.117 499.303 519.123
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Cash and Short Term Investments 4278.6 4502.2 4782.5 4478.7 5014.7
Cash & Equivalents 4278.6 4502.2 4782.5 4478.7 5014.7
Total Receivables, Net 1300.8 1291.8 1264.8 1414.8 1370.7
Accounts Receivable - Trade, Net 1300.8 1291.8 1264.8 1414.8 1370.7
Total Assets 29085.7 29335.1 28060.6 27596 25832.9
Property/Plant/Equipment, Total - Net 1203.9 1235.6 1207.8 1245.9 1142.3
Goodwill, Net 6007.2 5942.8 5778.6 5807.1 4718.2
Intangibles, Net 5070.4 5154.7 5082.1 5177.4 4721.9
Long Term Investments 10799.3 10781.4 9549.4 9133.8 8533
Other Assets, Total 425.5 426.6 395.4 338.3 332.1
Payable/Accrued 979.2 1199.2 1113.1 993.1 1159
Accrued Expenses 1728.9 1596.7 1992.8 1789.6 1477.4
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 486.9 665.6 523.1 521.2 591.8
Total Liabilities 17253.9 17668.8 16586 16052.3 14292.2
Total Long Term Debt 10517.7 9535 8834.1 8878.7 8488.1
Long Term Debt 10517.7 9535 8834.1 8878.7 8488.1
Deferred Income Tax 339.6 258.2 347.8 290.9 252.3
Minority Interest 1571.3 2868.4 2350.1 2235.1 1787
Other Liabilities, Total 1630.3 1545.7 1425 1343.7 536.6
Total Equity 11831.8 11666.3 11474.6 11543.7 11540.7
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock 50.1 50 50 49.8 50
Retained Earnings (Accumulated Deficit) 12260.1 12112.6 12045.6 11997.5 11891.3
Other Equity, Total -478.4 -496.3 -621.4 -503.6 -400.6
Total Liabilities & Shareholders’ Equity 29085.7 29335.1 28060.6 27596 25832.9
Total Common Shares Outstanding 500.912 500.266 499.575 498.356 500.374
Unrealized Gain (Loss) 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
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Johnson (Rupert H Jr) Individual Investor 20.8827 104199844 1131 2022-12-09
Johnson (Charles B) Individual Investor 19.6754 98175715 -884999 2022-12-20
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 6.9398 34627863 -206832 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 6.3646 31757992 472954 2023-06-30 LOW
Capital Research Global Investors Investment Advisor 4.5291 22599210 258698 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 4.3026 21468962 -471416 2023-06-30 LOW
Clarkston Capital Partners, LLC Investment Advisor 1.4194 7082389 21445 2023-06-30 LOW
Johnson (Gregory E) Individual Investor 1.3131 6552258 -19615 2022-12-12
ProShare Advisors LLC Investment Advisor 1.3006 6489568 696750 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.2167 6071243 126178 2023-06-30 LOW
Johnson (Jennifer M) Individual Investor 1.2077 6026029 -241080 2022-12-12
Invesco Capital Management LLC Investment Advisor 1.0778 5377981 -86338 2023-06-30 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 1.0093 5036382 2091500 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.6208 3097832 102444 2023-06-30 LOW
BlackRock Asset Management Ireland Limited Investment Advisor 0.4762 2376011 630538 2023-06-30 LOW
Mellon Investments Corporation Investment Advisor/Hedge Fund 0.453 2260282 -101158 2023-06-30 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.4374 2182290 -5331 2023-06-30 LOW
City National Rochdale, LLC Investment Advisor/Hedge Fund 0.4185 2088035 153412 2023-06-30 LOW
Balyasny Asset Management LP Hedge Fund 0.3922 1957131 -101533 2023-06-30 LOW
Goldman Sachs Asset Management, L.P. Investment Advisor 0.3773 1882495 49902 2023-06-30 LOW

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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

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

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