CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 84% 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.

Trade Franklin Resources - BEN CFD

23.96
2.84%
0.08
Low: 23.83
High: 24.5
Market Trading Hours* (UTC) Opens on Thursday at 13:30

Mon - Fri: 13:30 - 20:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.08
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025457 %
Charges from borrowed part ($-1.02)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.025457%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003235 %
Charges from borrowed part ($0.13)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
0.003235%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
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

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 24.68
Open* 24.5
1-Year Change* -10.91%
Day's Range* 23.83 - 24.5
52 wk Range 20.24-34.37
Average Volume (10 days) 2.25M
Average Volume (3 months) 71.20M
Market Cap 12.33B
P/E Ratio 14.82
Shares Outstanding 500.86M
Revenue 7.86B
EPS 1.66
Dividend (Yield %) 4.87607
Beta 1.28
Next Earnings Date Jul 26, 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
May 30, 2023 24.68 0.06 0.24% 24.62 24.84 24.46
May 26, 2023 24.57 0.32 1.32% 24.25 24.66 24.16
May 25, 2023 24.21 0.26 1.09% 23.95 24.29 23.87
May 24, 2023 24.05 -0.08 -0.33% 24.13 24.25 23.86
May 23, 2023 24.34 0.06 0.25% 24.28 24.78 24.27
May 22, 2023 24.57 0.09 0.37% 24.48 24.73 24.28
May 19, 2023 24.45 -0.17 -0.69% 24.62 24.75 24.13
May 18, 2023 24.64 0.37 1.52% 24.27 24.69 24.16
May 17, 2023 24.42 0.39 1.62% 24.03 24.55 23.88
May 16, 2023 23.99 -0.14 -0.58% 24.13 24.36 23.98
May 15, 2023 24.48 -0.05 -0.20% 24.53 24.61 24.34
May 12, 2023 24.45 -0.18 -0.73% 24.63 24.71 24.16
May 11, 2023 24.48 -0.30 -1.21% 24.78 24.84 24.17
May 10, 2023 24.97 -0.47 -1.85% 25.44 25.68 24.85
May 9, 2023 25.08 0.16 0.64% 24.92 25.22 24.76
May 8, 2023 25.32 -0.13 -0.51% 25.45 25.71 25.06
May 5, 2023 25.50 0.15 0.59% 25.35 25.66 25.25
May 4, 2023 25.06 0.25 1.01% 24.81 25.08 24.39
May 3, 2023 25.04 0.10 0.40% 24.94 25.67 24.94
May 2, 2023 25.18 -0.59 -2.29% 25.77 25.86 24.63

Franklin Resources Events

Time (UTC) Country Event
Wednesday, July 26, 2023

Time (UTC)

12:30

Country

US

Event

Q3 2023 Franklin Resources Inc Earnings Release
Q3 2023 Franklin Resources Inc Earnings Release

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

-
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
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Total revenue 1927.2 1967.1 1939 2031.3 2081
Revenue 1927.2 1967.1 1939 2031.3 2081
Total Operating Expense 1672.1 1773.1 1590.5 1626.6 1618
Selling/General/Admin. Expenses, Total 1554.9 1481.8 1509 1544.8 1557.6
Depreciation / Amortization 86 83.2 81.5 81.8 60.4
Operating Income 255.1 194 348.5 404.7 463
Interest Income (Expense), Net Non-Operating 168.1 43.6 -93.5 -100.7 1.6
Other, Net 7.8 -8.5 -0.8 9.1 1.6
Net Income Before Taxes 431 229.1 254.2 313.1 466.2
Net Income After Taxes 338.1 168.8 205.7 223.6 359.1
Minority Interest -143.9 -3.2 27 32.8 -9.5
Net Income Before Extra. Items 194.2 165.6 232.7 256.4 349.6
Net Income 194.2 165.6 232.7 256.4 349.6
Total Adjustments to Net Income -9 -7.7 -8.5 -11.2 -15.1
Income Available to Common Excl. Extra. Items 185.2 157.9 224.2 245.2 334.5
Income Available to Common Incl. Extra. Items 185.2 157.9 224.2 245.2 334.5
Diluted Net Income 185.2 157.9 224.2 245.2 334.5
Diluted Weighted Average Shares 491.4 490.2 488.1 487.9 490.5
Diluted EPS Excluding Extraordinary Items 0.37688 0.32211 0.45933 0.50256 0.68196
Dividends per Share - Common Stock Primary Issue 0.3 0.29 0.29 0.29 0.29
Diluted Normalized EPS 0.47985 0.7297 0.46999 0.58168 0.76252
Unusual Expense (Income) 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 20.804 104199844 1131 2022-12-09
Johnson (Charles B) Individual Investor 19.6013 98175715 -884999 2022-12-20
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 6.9549 34834695 428603 2023-03-31 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 6.2462 31285038 -6046131 2023-03-31 LOW
Capital Research Global Investors Investment Advisor 4.4604 22340512 4337835 2023-03-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 4.3805 21940378 -303454 2023-03-31 LOW
Clarkston Capital Partners, LLC Investment Advisor 1.4098 7060944 55664 2023-03-31 LOW
Johnson (Gregory E) Individual Investor 1.3082 6552258 -19615 2022-12-12
Johnson (Jennifer M) Individual Investor 1.2031 6026029 -241080 2022-12-12
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.187 5945065 -281201 2023-03-31 LOW
ProShare Advisors LLC Investment Advisor 1.1566 5792818 -1434483 2023-03-31 LOW
Invesco Capital Management LLC Investment Advisor 1.091 5464319 -708220 2023-03-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 0.598 2995388 166387 2023-03-31 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 0.588 2944882 172974 2023-03-31 MED
State Street Global Advisors Ireland Limited Investment Advisor 0.5586 2798008 -67297 2023-04-30 LOW
Franklin Equity Group Investment Advisor 0.5155 2582163 1723480 2023-03-31 LOW
Mellon Investments Corporation Investment Advisor/Hedge Fund 0.4715 2361440 -29014 2023-03-31 LOW
Legal & General Investment Management Ltd. Investment Advisor/Hedge Fund 0.4368 2187621 57750 2023-03-31 LOW
First Trust Advisors L.P. Investment Advisor 0.4236 2121838 -521242 2023-03-31 LOW
Balyasny Asset Management LP Hedge Fund 0.411 2058664 2058664 2023-03-31 HIGH

Why choose Capital.com? Our numbers speak for themselves.

Capital.com Group

530K+

Traders

87K+

Active clients monthly

$46M+

Monthly investing volume

$31M+

Withdrawn each month

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

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

People also watch

BTC/USD

27,062.05 Price
-2.720% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 21:00 (UTC)
Spread 60.00

XRP/USD

0.52 Price
-1.870% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 21:00 (UTC)
Spread 0.00398

US100

14,265.50 Price
-0.650% 1D Chg, %
Long position overnight fee -0.0255%
Short position overnight fee 0.0032%
Overnight fee time 21:00 (UTC)
Spread 1.8

Gold

1,964.89 Price
+0.220% 1D Chg, %
Long position overnight fee -0.0089%
Short position overnight fee 0.0006%
Overnight fee time 21:00 (UTC)
Spread 0.30

Still looking for a broker you can trust?

Join the 530.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading