FRANKLIN RESOURCES INC (NYSE: BEN)

FRANKLIN RESOURCES INC

NYSE: BEN (Franklin Resources, Inc.)

Last update: 10 Nov, 8:11PM

21.04

-0.25 (-1.17%)

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Previous Close	21.29
Open	21.25
Volume	2,606,366
Avg. Volume (3M)	4,801,632
Market Cap	11,016,544,256

Price / Earnings (TTM)	24.75
Price / Earnings (Forward)	8.42
Price / Sales	1.20
Price / Book	0.840

52 Weeks Range	18.95 (-9%) — 30.32 (44%)
Earnings Date	27 Jan 2025 - 31 Jan 2025
TTM Dividend Yield	5.89%

Market Trend

		Short Term	Medium Term
Industry	Asset Management (US)	Mixed	Bullish
	Asset Management (Global)	Mixed	Bullish
Stock	Franklin Resources, Inc.	Bearish	Bearish

AIStockmoo Score

-1.6

Analyst Consensus	-4.5
Insider Activity	0.0
Price Volatility	-1.0
Technical Moving Averages	0.0
Technical Oscillators	-2.5
Average	-1.60

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BEN	11 B	5.89%	24.75	0.840
IVZ	8 B	4.53%	-	0.760
JHG	7 B	3.53%	17.47	1.43
AMG	6 B	0.02%	11.28	1.66
FSK	6 B	11.13%	8.78	0.900
AB	4 B	8.22%	10.42	1.92

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.
Sector	Financial Services
Industry	Asset Management
Investment Style	Small Value
% Held by Insiders	46.83%
% Held by Institutions	46.01%

52 Weeks Range	18.95 (-9%) — 30.32 (44%)
Price Target Range	18.50 (-12%) — 22.50 (6%)
High	22.50 (Wells Fargo, 6.94%)	Hold
Median	20.00 (-4.94%)
Low	18.50 (TD Cowen, -12.07%)	Hold
Average	20.13 (-4.33%)
Total	5 Hold, 5 Sell
Avg. Price @ Call	20.91

Firm	Date	Target Price	Call	Price @ Call
Morgan Stanley	20 Dec 2024	19.00 (-9.70%)	Sell	20.49
Morgan Stanley	18 Oct 2024	19.00 (-9.70%)	Sell	20.98
Wells Fargo	12 Dec 2024	22.50 (6.94%)	Hold	22.10
Wells Fargo	05 Nov 2024	19.50 (-7.32%)	Hold	20.95
Barclays	09 Dec 2024	21.00 (-0.19%)	Sell	22.30
Barclays	14 Oct 2024	19.00 (-9.70%)	Sell	20.12
Deutsche Bank	05 Nov 2024	19.00 (-9.70%)	Hold	20.95
JP Morgan	05 Nov 2024	21.00 (-0.19%)	Hold	20.95
Keefe, Bruyette & Woods	05 Nov 2024	19.00 (-9.70%)	Sell	20.95
TD Cowen	05 Nov 2024	18.50 (-12.07%)	Hold	20.95
UBS	22 Oct 2024	21.00 (-0.19%)	Hold	20.38
Evercore ISI Group	04 Oct 2024	19.00 (-9.70%)	Sell	19.90
Goldman Sachs	30 Sep 2024	21.25 (1.00%)	Sell	20.15
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No data within this time range.

Date	Type	Details
23 Dec 2024	Announcement	Royce Global Trust (NYSE: RGT) as of Nov 30, 2024
21 Dec 2024	Announcement	INVESTIGATION ALERT: Western Asset Management (WAMCO) is Being Investigated for Securities Fraud - Contact Kaplan Fox & Kilsheimer LLP
19 Dec 2024	Announcement	KEN LEECH OF WESTERN ASSET MANAGEMENT COMPANY HAS BEEN CHARGED BY THE JUSTICE DEPARTMENT AND THE SEC - Contact Kaplan Fox & Kilsheimer LLP
14 Dec 2024	Announcement	FRANKLIN RESOURCES INVESTIGATION ALERT: Kaplan Fox Continues Investigation of Franklin Resources, Inc. (BEN) for Securities Law Violations
13 Dec 2024	Announcement	KAPLAN FOX INVESTIGATION ALERT: Franklin Resources, Inc. (BEN) is Being Investigated for Securities Law Violations
12 Dec 2024	Announcement	Kaplan Fox Continues to Investigate Franklin Resources and Ken Leech for Securities Law Violations
09 Dec 2024	Announcement	Franklin Templeton Recognized in Pensions & Investments’ Best Places to Work in Money Management
07 Dec 2024	Announcement	THE SEC AND JUSTICE DEPARTMENT HAVE CHARGED WAMCO's CO-CHIEF INVESTMENT OFFICER, KEN LEECH, WITH SECURITIES FRAUD - Contact Kaplan Fox & Kilsheimer LLP
07 Dec 2024	Announcement	THE JUSTICE DEPARTMENT AND SEC CHARGE KEN LEECH WITH SECURITIES FRAUD - Contact Kaplan Fox & Kilsheimer LLP
06 Dec 2024	Announcement	CO-CHIEF INVESTMENT OFFICER, KEN LEECH HAS BEEN CHARGED WITH SECURITIES FRAUD - Contact Kaplan Fox & Kilsheimer LLP
06 Dec 2024	Announcement	WAMCO's KEN LEECH, CO-CHIEF INVESTMENT OFFICER, HAS BEEN CHARGED WITH SECURITIES FRAUD - Contact Kaplan Fox & Kilsheimer LLP
05 Dec 2024	Announcement	WAMCO CO-CHIEF INVESTMENT OFFICER CHARGED WITH CHERRY PICKING - Contact Kaplan Fox & Kilsheimer LLP
05 Dec 2024	Announcement	KEN LEECH, CO-CHIEF INVESTMENT OFFICER HAS BEEN CHARGED FOR SECURITIES FRAUD BY THE SEC AND JUSTICE DEPARTMENT Contact Kaplan Fox & Kilsheimer LLP
04 Dec 2024	Announcement	Franklin Resources, Inc. Announces Quarterly Dividend
03 Dec 2024	Announcement	Franklin Resources, Inc. Announces Month-End Assets Under Management
02 Dec 2024	Announcement	Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share
29 Nov 2024	Announcement	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
29 Nov 2024	Announcement	Kaplan Fox & Kilsheimer LLP Alerts Investors in Western Asset Management Company's U.S. Core and U.S. Core Plus Strategies May Have Been Harmed by Alleged Fraudulent Cherry-Picking Scheme
29 Nov 2024	Announcement	MULTIPLE GOVERNMENT AGENCIES HAVE CHARGED KEN LEECH FOR CHERRY PICKING - Contact Kaplan Fox & Kilsheimer LLP
27 Nov 2024	Announcement	Investors in Western Asset Management Company's U.S. Core and U.S. Core Plus Strategies May Have Been Harmed by Alleged Fraudulent Cherry-Picking Scheme - Contact Kaplan Fox & Kilsheimer LLP
27 Nov 2024	Announcement	KEN LEECH CHARGED BY MULTIPLE GOVERNMENT AGENCIES FOR CHERRY PICKING - Contact Kaplan Fox & Kilsheimer LLP
26 Nov 2024	Announcement	Kaplan Fox & Kilsheimer LLP Alerts Investors That Multiple Government Agencies Have Charged Ken Leech for Cherry Picking
26 Nov 2024	Announcement	Investors in Western Asset Management Company's U.S. Core and U.S. Core Plus Strategies May Have Been Harmed by Alleged Fraudulent Cherry-Picking Scheme
25 Nov 2024	Announcement	Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of December 2024, January and February 2025
20 Nov 2024	Announcement	Royce Global Trust (NYSE: RGT) as of Oct 31, 2024
19 Nov 2024	Announcement	Digital Asset Allocations Continue to Grow in Client Portfolios, DACFP Survey Finds
16 Nov 2024	Announcement	FRANKLIN RESOURCES IS THE TARGET OF MULTIPLE GOVERNMENT INVESTIGATIONS - Contact Kaplan Fox & Kilsheimer LLP
15 Nov 2024	Announcement	FRANKLIN RESOURCES MANAGER RECEIVES WELLS NOTICE AND MULTIPLE GOVERNMENT AGENCIES INVESTIGATE - Contact Kaplan Fox & Kilsheimer LLP
14 Nov 2024	Announcement	MULTIPLE GOVERNMENT AGENCIES INVESTIGATING FRANKLIN RESOURCES - Contact Kaplan Fox & Kilsheimer LLP
13 Nov 2024	Announcement	FRANKLIN RESOURCES IS BEING INVESTIGATED BY SEC, DOJ and CFTC - Contact Kaplan Fox & Kilsheimer LLP
11 Nov 2024	Announcement	Franklin Resources, Inc. Announces Month-End Assets Under Management
04 Nov 2024	Announcement	Franklin Resources, Inc. Announces Preliminary Fourth Quarter and Fiscal Year Results
31 Oct 2024	Announcement	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
31 Oct 2024	Announcement	Franklin Templeton Appoints Global COO to Help Expand Growing Wealth Management Alternatives Business
28 Oct 2024	Announcement	Royce Global Trust (NYSE: RGT) as of Sep 30, 2024
14 Oct 2024	Announcement	FRANKLIN RESOURCES INVESTIGATION REMINDER: Kaplan Fox & Kilsheimer LLP is Investigating Franklin Resources, Inc. (BEN) for Potential Securities Law Violations
12 Oct 2024	Announcement	BEN INVESTIGATION ALERT: Kaplan Fox & Kilsheimer LLP is Investigating Franklin Resources, Inc. (BEN) for Potential Securities Law Violations
11 Oct 2024	Announcement	FRANKLIN RESOURCES INVESTIGATION ALERT: Kaplan Fox & Kilsheimer LLP is Investigating Franklin Resources, Inc. (BEN) for Potential Securities Law Violations
09 Oct 2024	Announcement	Franklin Resources, Inc. Announces Month-End Assets Under Management
07 Oct 2024	Announcement	Franklin Resources, Inc. to Announce Fourth Quarter and Fiscal Year Results on November 4, 2024
02 Oct 2024	Announcement	Franklin Templeton Expands Partnership with Envestnet to Deliver Canvas Custom Indexing Platform
30 Sep 2024	Announcement	Franklin Templeton Sees Opportunities in Private Real Estate Investments
30 Sep 2024	Announcement	Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
28 Sep 2024	Announcement	BEN ALERT: Kaplan Fox & Kilsheimer LLP is Investigating Franklin Resources, Inc. (BEN) for Potential Securities Law Violations
27 Sep 2024	Announcement	Royce Global Trust (NYSE: RGT) as of Aug 31, 2024
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TTM Dividend Yield	5.89%
5Y Average Dividend Yield	3.82%
Payout Ratio	145.88%
Expected Next Dividend Payment	Jan 2025

Ex Date	Announcement Date	Payment Date	Details
30 Sep 2024	26 Aug 2024	11 Oct 2024	0.31 Cash
28 Jun 2024	21 May 2024	12 Jul 2024	0.31 Cash
27 Mar 2024	06 Feb 2024	12 Apr 2024	0.31 Cash
02 Jan 2024	12 Dec 2023	12 Jan 2024	0.31 Cash
29 Jun 2023	08 Jun 2023	14 Jul 2023	0.3 Cash
30 Mar 2023	07 Feb 2023	14 Apr 2023	0.3 Cash
29 Dec 2022	13 Dec 2022	13 Jan 2023	0.3 Cash
29 Sep 2022	29 Aug 2022	14 Oct 2022	0.29 Cash
29 Jun 2022	08 Jun 2022	15 Jul 2022	0.29 Cash
30 Mar 2022	23 Feb 2022	14 Apr 2022	0.29 Cash
30 Dec 2021	14 Dec 2021	14 Jan 2022	0.29 Cash
29 Sep 2021	24 Aug 2021	15 Oct 2021	0.28 Cash
29 Jun 2021	08 Jun 2021	15 Jul 2021	0.28 Cash
30 Mar 2021	09 Feb 2021	15 Apr 2021	0.28 Cash
30 Dec 2020	15 Dec 2020	15 Jan 2021	0.28 Cash
29 Sep 2020	28 Aug 2020	15 Oct 2020	0.27 Cash
14 Jul 2020	30 Jun 2020	27 Jul 2020	0.27 Cash
30 Mar 2020	11 Feb 2020	13 Apr 2020	0.27 Cash
30 Dec 2019	11 Dec 2019	10 Jan 2020	0.27 Cash
27 Sep 2019	06 Sep 2019	11 Oct 2019	0.26 Cash
27 Jun 2019	13 Jun 2019	12 Jul 2019	0.26 Cash
28 Mar 2019	13 Feb 2019	12 Apr 2019	0.26 Cash
28 Dec 2018	12 Dec 2018	11 Jan 2019	0.26 Cash
27 Sep 2018	29 Aug 2018	12 Oct 2018	0.23 Cash
28 Jun 2018	13 Jun 2018	13 Jul 2018	0.23 Cash
28 Mar 2018	14 Feb 2018	12 Apr 2018	0.23 Cash
28 Mar 2018	14 Feb 2018	12 Apr 2018	3 Cash
22 Dec 2017	12 Dec 2017	10 Jan 2018	0.23 Cash
28 Sep 2017	23 Aug 2017	13 Oct 2017	0.2 Cash
28 Jun 2017	14 Jun 2017	14 Jul 2017	0.2 Cash
29 Mar 2017	15 Feb 2017	13 Apr 2017	0.2 Cash
28 Dec 2016	13 Dec 2016	13 Jan 2017	0.2 Cash
28 Sep 2016	06 Sep 2016	14 Oct 2016	0.18 Cash
28 Jun 2016	14 Jun 2016	15 Jul 2016	0.18 Cash
29 Mar 2016	17 Feb 2016	15 Apr 2016	0.18 Cash
24 Dec 2015	15 Dec 2015	13 Jan 2016	0.18 Cash
28 Sep 2015	16 Sep 2015	15 Oct 2015	0.15 Cash
26 Jun 2015	16 Jun 2015	15 Jul 2015	0.15 Cash
27 Mar 2015	11 Mar 2015	15 Apr 2015	0.15 Cash
29 Dec 2014	03 Dec 2014	09 Jan 2015	0.15 Cash
29 Dec 2014	03 Dec 2014	09 Jan 2015	0.5 Cash
26 Sep 2014	17 Sep 2014	10 Oct 2014	0.12 Cash
26 Jun 2014	18 Jun 2014	11 Jul 2014	0.12 Cash
27 Mar 2014	12 Mar 2014	11 Apr 2014	0.12 Cash
27 Dec 2013	10 Dec 2013	10 Jan 2014	0.12 Cash
26 Sep 2013	12 Sep 2013	11 Oct 2013	0.1 Cash
20 Jun 2013	13 Jun 2013	08 Jul 2013	0.29 Cash
26 Mar 2013	13 Mar 2013	12 Apr 2013	0.29 Cash
12 Dec 2012	03 Dec 2012	31 Dec 2012	0.29 Cash
04 Dec 2012	16 Nov 2012	20 Dec 2012	3 Cash
26 Sep 2012	13 Sep 2012	12 Oct 2012	0.27 Cash
27 Jun 2012	19 Jun 2012	13 Jul 2012	0.27 Cash
28 Mar 2012	14 Mar 2012	13 Apr 2012	0.27 Cash
15 Dec 2011	08 Dec 2011	30 Dec 2011	0.27 Cash
15 Dec 2011	08 Dec 2011	30 Dec 2011	2 Cash
28 Sep 2011	15 Sep 2011	14 Oct 2011	0.25 Cash
28 Jun 2011	14 Jun 2011	15 Jul 2011	0.25 Cash
29 Mar 2011	15 Mar 2011	15 Apr 2011	0.25 Cash
29 Dec 2010	16 Dec 2010	07 Jan 2011	0.25 Cash
28 Sep 2010	16 Sep 2010	08 Oct 2010	0.22 Cash
28 Jun 2010	15 Jun 2010	09 Jul 2010	0.22 Cash
29 Mar 2010	16 Mar 2010	09 Apr 2010	0.22 Cash
29 Dec 2009	18 Dec 2009	08 Jan 2010	0.22 Cash
23 Dec 2009	18 Dec 2009	31 Dec 2009	3 Cash
01 Oct 2009	17 Sep 2009	15 Oct 2009	0.21 Cash
26 Jun 2009	16 Jun 2009	10 Jul 2009	0.21 Cash
27 Mar 2009	11 Mar 2009	14 Apr 2009	0.21 Cash
29 Dec 2008	12 Dec 2008	09 Jan 2009	0.21 Cash
02 Oct 2008	18 Sep 2008	15 Oct 2008	0.2 Cash
26 Jun 2008	17 Jun 2008	11 Jul 2008	0.2 Cash
26 Mar 2008	04 Mar 2008	11 Apr 2008	0.2 Cash
26 Dec 2007	14 Dec 2007	11 Jan 2008	0.2 Cash
02 Oct 2007	19 Sep 2007	12 Oct 2007	0.15 Cash
27 Jun 2007	19 Jun 2007	13 Jul 2007	0.15 Cash
28 Mar 2007	13 Mar 2007	13 Apr 2007	0.15 Cash
26 Dec 2006	13 Dec 2006	12 Jan 2007	0.15 Cash
02 Oct 2006	20 Sep 2006	13 Oct 2006	0.12 Cash
30 Jun 2006	20 Jun 2006	14 Jul 2006	0.12 Cash
29 Mar 2006	14 Mar 2006	13 Apr 2006	0.12 Cash
28 Dec 2005	16 Dec 2005	13 Jan 2006	0.12 Cash
29 Sep 2005	22 Sep 2005	14 Oct 2005	0.1 Cash
30 Jun 2005	23 Jun 2005	15 Jul 2005	0.1 Cash
29 Mar 2005	15 Mar 2005	15 Apr 2005	2 Cash
29 Mar 2005	15 Mar 2005	15 Apr 2005	0.1 Cash
29 Dec 2004	16 Dec 2004	14 Jan 2005	0.1 Cash
30 Sep 2004	24 Sep 2004	15 Oct 2004	0.085 Cash
01 Jul 2004	23 Jun 2004	16 Jul 2004	0.085 Cash
29 Mar 2004	17 Mar 2004	14 Apr 2004	0.085 Cash
29 Dec 2003	11 Dec 2003	15 Jan 2004	0.085 Cash
02 Oct 2003	26 Sep 2003	15 Oct 2003	0.075 Cash
26 Jun 2003	18 Jun 2003	15 Jul 2003	0.075 Cash
27 Mar 2003	14 Mar 2003	15 Apr 2003	0.075 Cash
27 Dec 2002	11 Dec 2002	15 Jan 2003	0.075 Cash
03 Oct 2002	26 Sep 2002	15 Oct 2002	0.07 Cash
03 Jul 2002	27 Jun 2002	16 Jul 2002	0.07 Cash
26 Mar 2002	13 Mar 2002	16 Apr 2002	0.07 Cash
27 Dec 2001	14 Dec 2001	14 Jan 2002	0.07 Cash
03 Oct 2001	27 Sep 2001	16 Oct 2001	0.065 Cash
02 Jul 2001	25 Jun 2001	13 Jul 2001	0.065 Cash
29 Mar 2001	22 Mar 2001	16 Apr 2001	0.065 Cash
27 Dec 2000	15 Dec 2000	16 Jan 2001	0.065 Cash
29 Sep 2000	27 Sep 2000	16 Oct 2000	0.06 Cash
29 Jun 2000	27 Jun 2000	14 Jul 2000	0.06 Cash
29 Mar 2000	22 Mar 2000	14 Apr 2000	0.06 Cash
29 Dec 1999	10 Dec 1999	14 Jan 2000	0.06 Cash
28 Sep 1999	16 Sep 1999	15 Oct 1999	0.055 Cash
28 Jun 1999	22 Jun 1999	15 Jul 1999	0.055 Cash
29 Mar 1999	17 Mar 1999	15 Apr 1999	0.055 Cash
29 Dec 1998	11 Dec 1998	15 Jan 1999	0.055 Cash
28 Sep 1998	23 Sep 1998	15 Oct 1998	0.05 Cash
26 Jun 1998	18 Jun 1998	15 Jul 1998	0.05 Cash
27 Mar 1998	18 Mar 1998	15 Apr 1998	0.05 Cash
29 Dec 1997	12 Dec 1997	15 Jan 1998	0.1 Cash
26 Sep 1997	10 Sep 1997	15 Oct 1997	0.09 Cash
26 Jun 1997	19 Jun 1997	15 Jul 1997	0.09 Cash
26 Mar 1997	18 Mar 1997	15 Apr 1997	0.08 Cash
27 Dec 1996	16 Dec 1996	15 Jan 1997	0.08 Cash
25 Sep 1996	10 Sep 1996	14 Oct 1996	0.11 Cash
26 Jun 1996	20 Jun 1996	15 Jul 1996	0.11 Cash
27 Mar 1996	14 Mar 1996	15 Apr 1996	0.11 Cash
27 Dec 1995	11 Dec 1995	15 Jan 1996	0.11 Cash
26 Sep 1995	14 Sep 1995	13 Oct 1995	0.1 Cash
28 Jun 1995	22 Jun 1995	14 Jul 1995	0.1 Cash
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Annual Dividend Yield

Year	Annual Dividend ($)	Frequency/Year	Yield %
2024	1.24	4	5.89
2023	0.900	3	3.02
2022	1.16	4	4.40
2021	1.12	4	3.34
2020	1.08	4	4.32
2019	1.04	4	4.00
2018	3.92	5	13.22
2017	0.800	4	1.85
2016	0.720	4	1.82
2015	1.10	5	2.99
2014	0.480	4	0.87
2013	0.680	3	1.18
2012	4.10	5	9.79
2011	3.27	6	10.21
2010	0.880	4	2.37
2009	3.84	5	10.94
2008	0.800	4	3.76
2007	0.600	4	1.57
2006	0.480	4	1.31
2005	2.40	5	7.66
2004	0.340	4	1.46
2003	0.300	4	1.73
2002	0.280	4	2.47
2001	0.260	4	2.21
2000	0.240	4	1.89
1999	0.220	4	2.06
1998	0.250	4	2.34
1997	0.340	4	2.35
1996	0.440	4	5.79
1995	0.200	2	3.57
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2024	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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Profit Margin	5.48%
Operating Margin (TTM)	13.07%
Diluted EPS (TTM)	0.850
Quarterly Revenue Growth (YOY)	11.30%
Quarterly Earnings Growth (YOY)	-23.50%

Total Debt/Equity (MRQ)	25.71%
Current Ratio (MRQ)	4.62
Operating Cash Flow (TTM)	971.30 M
Levered Free Cash Flow (TTM)	-39.79 M

Return on Assets (TTM)	2.46%
Return on Equity (TTM)	4.32%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)