Trade Franklin Resources - BEN CFD
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- Historical Data
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- Income Statement
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Spread | 0.12 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026179% | ||||||||
Short position overnight fee
Short position overnight fee
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
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 27.57 |
Open* | 27.83 |
1-Year Change* | 5.3% |
Day's Range* | 27.83 - 28.07 |
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 |
---|---|---|---|---|---|---|
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 |
Mar 14, 2024 | 26.99 | -0.58 | -2.10% | 27.57 | 27.70 | 26.82 |
Mar 13, 2024 | 27.77 | 0.09 | 0.33% | 27.68 | 28.10 | 27.67 |
Mar 12, 2024 | 27.80 | -0.56 | -1.97% | 28.36 | 28.55 | 27.52 |
Mar 11, 2024 | 28.33 | 0.55 | 1.98% | 27.78 | 28.36 | 27.69 |
Mar 8, 2024 | 28.00 | -0.08 | -0.28% | 28.08 | 28.36 | 27.97 |
Mar 7, 2024 | 27.90 | -0.18 | -0.64% | 28.08 | 28.32 | 27.85 |
Mar 6, 2024 | 27.78 | -0.11 | -0.39% | 27.89 | 28.04 | 27.47 |
Mar 5, 2024 | 27.59 | 0.31 | 1.14% | 27.28 | 27.89 | 27.28 |
Mar 4, 2024 | 27.67 | 0.32 | 1.17% | 27.35 | 28.06 | 27.35 |
Mar 1, 2024 | 27.36 | 0.01 | 0.04% | 27.35 | 27.50 | 27.05 |
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 ReleaseForecast -Previous - |
- 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
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