Franklin Resources, Inc. (BEN)

Basic

  • Market Cap

    $12.7B

  • EV

    $14.19B

  • Shares Out

    494.58M

  • Revenue

    $7,849.4M

  • Employees

    9,200

Margins

  • Gross

    40%

  • EBITDA

    24.79%

  • Operating

    19.11%

  • Pre-Tax

    18.04%

  • Net

    11.25%

  • FCF

    12.61%

Returns (5Yr Avg)

  • ROA

    5.02%

  • ROE

    9.78%

  • ROCE

    9.24%

  • ROIC

    9.5%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $23.63

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $16.02

  • Earnings (Dil)

    $1.72

  • FCF

    $2.02

  • Book Value

    $24.03

Growth (CAGR)

  • Rev 3Yr

    12.14%

  • Rev 5Yr

    4.82%

  • Rev 10Yr

    -0.17%

  • Dil EPS 3Yr

    2.65%

  • Dil EPS 5Yr

    4.36%

  • Dil EPS 10Yr

    -6.5%

  • Rev Fwd 2Yr

    2.47%

  • EBITDA Fwd 2Yr

    1.18%

  • EPS Fwd 2Yr

    2.76%

  • EPS LT Growth Est

    -7.25%

Dividends

  • Yield

    —

  • Payout

    69.58%

  • DPS

    $1.2

  • DPS Growth 3Yr

    3.57%

  • DPS Growth 5Yr

    5.46%

  • DPS Growth 10Yr

    11.9%

  • DPS Growth Fwd 2Yr

    4.55%

Select a metric from the list below to chart it

Sep '14
Sep '16
Sep '18
Sep '20
Sep '22
Metric
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23

Revenues

5,646.1

5,538.8

8,388.3

8,224.8

7,809.3

Other Revenues, Total

23.3

27.7

37.2

50.5

40.1

Total Revenues

5,669.4

5,566.5

8,425.5

8,275.3

7,849.4

Total Revenues % Chg.

-8.6%

-1.8%

51.4%

-1.8%

-5.1%

Cost of Goods Sold, Total

3,285.1

3,326.4

4,861.0

4,755.8

4,709.3

Gross Profit

2,384.3

2,240.1

3,564.5

3,519.5

3,140.1

Selling General & Admin Expenses, Total

760.8

886.6

1,237.3

1,257.2

1,298.9

Amortization of Goodwill and Intangible Assets

14.7

54.0

232.0

282.0

341.1

Other Operating Expenses, Total

775.5

940.6

1,469.3

1,539.2

1,640.0

Operating Income

1,608.8

1,299.5

2,095.2

1,980.3

1,500.1

Interest Expense, Total

-22.4

-33.4

-85.4

-98.2

-123.7

Interest And Investment Income

206.8

133.4

438.7

37.9

275.7

Net Interest Expenses

184.4

100.0

353.3

-60.3

152.0

Income (Loss) On Equity Invest.

-10.4

-98.1

154.3

36.2

123.1

Currency Exchange Gains (Loss)

13.1

-22.3

-11.9

40.6

-26.7

Other Non Operating Income (Expenses)

20.4

35.6

13.8

51.8

44.2

EBT, Excl. Unusual Items

1,816.3

1,314.7

2,604.7

2,048.6

1,792.7

Restructuring Charges

-55.5

—

—

—

—

Merger & Related Restructuring Charges

-69.0

-250.6

-216.1

-205.3

-397.8

Gain (Loss) On Sale Of Investments

-26.6

-46.2

59.7

-112.8

20.8

Asset Writedown

-13.3

—

—

—

—

Other Unusual Items

-4.1

—

-4.1

-1.1

—

EBT, Incl. Unusual Items

1,647.8

1,017.9

2,444.2

1,729.4

1,415.7

Income Tax Expense

442.3

230.8

349.6

396.2

312.3

Earnings From Continuing Operations

1,205.5

787.1

2,094.6

1,333.2

1,103.4

Minority Interest

-9.8

11.8

-263.4

-41.3

-220.6

Net Income

1,195.7

798.9

1,831.2

1,291.9

882.8

Preferred Dividend and Other Adjustments

10.9

15.3

77.7

54.1

37.7

Net Income to Common Incl Extra Items

1,184.8

783.6

1,753.5

1,237.8

845.1

Net Income to Common Excl. Extra Items

1,184.8

783.6

1,753.5

1,237.8

845.1

Total Shares Outstanding

499.3

495.1

501.8

499.6

495.9

Weighted Avg. Shares Outstanding

503.6

491.9

489.9

488.7

490.0

Weighted Avg. Shares Outstanding Dil

504.3

492.4

490.6

489.3

490.8

EPS

2.4

1.6

3.6

2.5

1.7

EPS Diluted

2.4

1.6

3.6

2.5

1.7

EBITDA

1,702.2

1,428.0

2,405.8

2,358.1

1,945.5