FRANKLIN RESOURCES INC

NYSE: BEN (Franklin Resources, Inc.)

Last update: 21 Mar, 11:41PM

19.87

-0.14 (-0.70%)

  • 1D -0.70%
  • 5D -0.80%
  • 1M 0.10%
  • 6M 0.00%
  • YTD -1.34%
  • 1Y -27.16%
  • 5Y 23.72%
Previous Close 20.01
Open 19.81
Volume 12,258,513
Avg. Volume (3M) 4,169,623
Market Cap 10,513,217,536
Price / Earnings (TTM) 31.05
Price / Earnings (Forward) 9.26
Price / Sales 1.14
Price / Book 0.810
52 Weeks Range
18.83 (-5%) — 28.15 (41%)
Earnings Date 28 Apr 2025 - 2 May 2025
TTM Dividend Yield 6.34%
Profit Margin 4.32%
Operating Margin (TTM) 14.85%
Diluted EPS (TTM) 0.640
Quarterly Revenue Growth (YOY) 13.10%
Quarterly Earnings Growth (YOY) -34.90%
Total Debt/Equity (MRQ) 24.26%
Current Ratio (MRQ) 5.36
Operating Cash Flow (TTM) 1.08 B
Levered Free Cash Flow (TTM) -1.13 B
Return on Assets (TTM) 2.47%
Return on Equity (TTM) 4.02%

Market Trend

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

AIStockmoo Score

0.1
Analyst Consensus 0.5
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages 1.5
Technical Oscillators -2.5
Average 0.13

Similar Stocks

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BEN 11 B 6.34% 31.05 0.810
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OBDC 7 B 11.74% 9.41 1.31
IVZ 7 B 5.25% 13.25 0.640
FSK 6 B 13.12% 10.17 0.890
AMG 5 B 0.02% 11.12 1.43

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 47.46%
% Held by Institutions 47.26%

Ownership

Name Date Shares Held
Power Corp Of Canada 31 Dec 2024 31,557,117
52 Weeks Range
18.83 (-5%) — 28.15 (41%)
Price Target Range
19.00 (-4%) — 24.00 (20%)
High 24.00 (Wells Fargo, 20.79%) Hold
Median 22.50 (13.24%)
Low 19.00 (JP Morgan, -4.38%) Hold
Average 22.00 (10.72%)
Total 4 Hold, 2 Sell
Avg. Price @ Call 20.50
Firm Date Target Price Call Price @ Call
BMO Capital 03 Feb 2025 23.00 (15.75%) Hold 20.72
Barclays 03 Feb 2025 22.00 (10.72%) Sell 20.72
17 Jan 2025 19.00 (-4.38%) Sell 19.56
Keefe, Bruyette & Woods 03 Feb 2025 21.00 (5.69%) Sell 20.72
UBS 03 Feb 2025 23.00 (15.75%) Hold 20.72
Wells Fargo 03 Feb 2025 24.00 (20.79%) Hold 20.72
14 Jan 2025 20.50 (3.17%) Hold 19.41
JP Morgan 16 Jan 2025 19.00 (-4.38%) Hold 19.40

No data within this time range.

  • 3M
Date Type Details
01 Apr 2025 Announcement Franklin Templeton’s Voice of the American Workplace Survey Tackles Talent Retention, Sustaining a Competitive Edge and Meeting Employee Needs
31 Mar 2025 Announcement Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
27 Mar 2025 Announcement Royce Global Trust (NYSE: RGT) as of Feb 28, 2025
10 Mar 2025 Announcement Franklin BSP Realty Trust, Inc. Announces Acquisition of NewPoint Holdings JV LLC
05 Mar 2025 Announcement Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management
28 Feb 2025 Announcement Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
26 Feb 2025 Announcement Templeton Dragon Fund, Inc. Announces Board Initiatives Intended to Reduce Fund Discount
26 Feb 2025 Announcement Templeton Emerging Markets Fund Announces Board Initiatives Intended to Reduce Fund Discount
24 Feb 2025 Announcement Royce Global Trust (NYSE: RGT) as of Jan 31, 2025
20 Feb 2025 Announcement Franklin Templeton Expands Its Digital Asset ETP Suite With Launch of the Franklin Crypto Index ETF
19 Feb 2025 Announcement Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2025
05 Feb 2025 Announcement Franklin Resources, Inc. Announces Month-End Assets Under Management
04 Feb 2025 Announcement Franklin Resources, Inc. Announces Quarterly Dividend
31 Jan 2025 Announcement Franklin Resources, Inc. Announces First Quarter Results
31 Jan 2025 Announcement Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
29 Jan 2025 Announcement Fiduciary Trust International Welcomes New Wealth Director in Atlanta
27 Jan 2025 Announcement Royce Global Trust (NYSE: RGT) as of Dec 31, 2024
23 Jan 2025 Announcement Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs
22 Jan 2025 Announcement CPREX Enters Las Vegas Market with Acquisition of Martinique Bay Multifamily Property
16 Jan 2025 Announcement GDP, Inflation, and Rates to Remain Stable in 2025, Investors to Focus on Quality Across Asset Classes
13 Jan 2025 Announcement Franklin Templeton and Lexington Partners Launch First Registered Tender Offer Private Equity Secondaries Fund for U.S. Wealth Channel
10 Jan 2025 Announcement Franklin Resources, Inc. Announces Month-End Assets Under Management
08 Jan 2025 Announcement Franklin Resources, Inc. to Announce First Quarter Results on January 31, 2025
06 Jan 2025 Announcement Franklin Templeton Launches New Ad Campaign as Part of Its Commitment to Being a Trusted Partner to Advisors Now and in the Future
Show more
TTM Dividend Yield 6.34%
5Y Average Dividend Yield 4.24%
Payout Ratio 195.31%
Expected Next Dividend Payment Jul 2025
Ex Date Announcement Date Payment Date Details
31 Mar 2025 04 Feb 2025 11 Apr 2025 0.32 Cash
30 Dec 2024 04 Dec 2024 10 Jan 2025 0.32 Cash
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 0.5 Cash
29 Dec 2014 03 Dec 2014 09 Jan 2015 0.15 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 2 Cash
15 Dec 2011 08 Dec 2011 30 Dec 2011 0.27 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 %
2025 0.640 2 3.22
2024 1.24 4 6.11
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.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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