Financhill
Sell
30

BEN Quote, Financials, Valuation and Earnings

Last price:
$19.87
Seasonality move :
2.68%
Day range:
$19.62 - $19.98
52-week range:
$18.83 - $28.15
Dividend yield:
6.29%
P/E ratio:
30.57x
P/S ratio:
1.18x
P/B ratio:
0.84x
Volume:
12.3M
Avg. volume:
3.9M
1-year change:
-28.65%
Market cap:
$10.4B
Revenue:
$8.5B
EPS (TTM):
$0.65

Analysts' Opinion

  • Consensus Rating
    Franklin Resources has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 8 Hold ratings, and 2 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $21.10, Franklin Resources has an estimated upside of 6.17% from its current price of $19.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 9.41% downside risk from its current price of $19.87.

Fair Value

  • According to the consensus of 10 analysts, Franklin Resources has 6.17% upside to fair value with a price target of $21.10 per share.

BEN vs. S&P 500

  • Over the past 5 trading days, Franklin Resources has overperformed the S&P 500 by 1.28% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Franklin Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Franklin Resources has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Franklin Resources reported revenues of $2.3B.

Earnings Growth

  • Franklin Resources earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Franklin Resources reported earnings per share of $0.29.
Enterprise value:
21.5B
EV / Invested capital:
0.79x
Price / LTM sales:
1.18x
EV / EBIT:
23.72x
EV / Revenue:
2.46x
PEG ratio (5yr expected):
6.62x
EV / Free cash flow:
25.34x
Price / Operating cash flow:
12.13x
Enterprise value / EBITDA:
15.44x
Gross Profit (TTM):
$7B
Return On Assets:
1.17%
Net Income Margin (TTM):
4.32%
Return On Equity:
2.57%
Return On Invested Capital:
1.42%
Operating Margin:
14.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $8B $7.9B $8.7B $2B $2.3B
Gross Profit $6.6B $6.4B $7B $1.6B $1.8B
Operating Income $1.7B $1.4B $1.1B $348.2M $333.9M
EBITDA $1.8B $2B $1.4B $461.5M $479.1M
Diluted EPS $1.96 $1.90 $0.65 $0.50 $0.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $5.6B $6B $5.8B $5.3B $5B
Total Assets $21.2B $25B $29.3B $29.9B $32.4B
Current Liabilities $1.4B $2B $1.9B $1.6B $1.9B
Total Liabilities $9.2B $11.8B $14.8B $16.1B $17.1B
Total Equity $12B $13.2B $14.5B $13.7B $15.3B
Total Debt $5.1B $7.6B $9.5B $10.9B $11.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.5B $1.1B $1.1B -$251.9M -$145.2M
Cash From Investing -$3.6B -$2.7B -$2.9B -$137.6M -$656.5M
Cash From Financing $2.1B $988.8M $1.7B -$159M $87.9M
Free Cash Flow $1.4B $952.7M $848.6M -$271.4M -$217M
BEN
Sector
Market Cap
$10.4B
$618.6M
Price % of 52-Week High
70.59%
85.59%
Dividend Yield
6.29%
2.01%
Shareholder Yield
7.02%
3.87%
1-Year Price Total Return
-28.65%
9.44%
Beta (5-Year)
1.422
0.715
Dividend yield:
6.29%
Annualized payout:
$1.24
Payout ratio:
176.85%
Growth streak:
5 years

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Technicals

8-day SMA
Buy
Level $19.66
200-day SMA
Sell
Level $21.14
Bollinger Bands (100)
Sell
Level 19.74 - 21.66
Chaikin Money Flow
Buy
Level 28M
20-day SMA
Sell
Level $19.92
Relative Strength Index (RSI14)
Sell
Level 48.43
ADX Line
Buy
Level 11.87
Williams %R
Neutral
Level -35.2159
50-day SMA
Sell
Level $20.06
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Sell
Level -31.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3731)
Sell
CA Score (Annual)
Level (-0.7305)
Buy
Beneish M-Score (Annual)
Level (-2.4473)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.2943)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Franklin Resources provides investment services for individual and institutional investors. At the end of October 2024, Franklin had $1.631 trillion in managed assets, composed primarily of equity (38%), fixed-income (32%), multi-asset/balanced (11%) funds, alternatives (15%) and money market funds (4%). Distribution tends to be weighted equally between retail investors (53% of AUM) and institutional accounts (45%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the us-based asset managers we cover, with 30% of its assets under management invested in global/international strategies and just as much sourced from clients domiciled outside the United States.

Stock Forecast FAQ

In the current month, BEN has received 0 Buy ratings 8 Hold ratings, and 2 Sell ratings. The BEN average analyst price target in the past 3 months is $21.10.

  • Where Will Franklin Resources Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Franklin Resources share price will rise to $21.10 per share over the next 12 months.

  • What Do Analysts Say About Franklin Resources?

    Analysts are divided on their view about Franklin Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Franklin Resources is a Buy and believe this share price will drop from its current level to $24.00.

  • What Is Franklin Resources's Price Target?

    The price target for Franklin Resources over the next 1-year time period is forecast to be $21.10 according to 10 Wall Street analysts, 0 of them rate the stock a Buy, 2 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is BEN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Franklin Resources is a Hold. 8 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BEN?

    You can purchase shares of Franklin Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Franklin Resources shares.

  • What Is The Franklin Resources Share Price Today?

    Franklin Resources was last trading at $19.87 per share. This represents the most recent stock quote for Franklin Resources. Yesterday, Franklin Resources closed at $19.87 per share.

  • How To Buy Franklin Resources Stock Online?

    In order to purchase Franklin Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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