Franklin

Visual Financials
Company Name: Franklin Resources Inc
Ticker Symbol: BEN
CIK Number: 0000038777
WWW Address: http://www.franklinresources.com
CEO: Gregory E. Johnson
No. of Employees: 9,100
Common Issue Type: CS
Business Description:Franklin Resources Inc., is an investment management company that offers investment choices under the Franklin®, Templeton®, Mutual Series®, Bissett®, Fiduciary™ and Darby® brand names.

 
Industry Information: FINANCIAL SERVICES - Asset Management [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 35.45 Up 0.62 - - 34.81 33.36 32.99 2208588
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 17,993.0 507.6 0.00 1.39 1.04 23.9 2.9 35.82 - 27.34
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close33.17$
PE Ratio - LTM23.9
Market Capitalisation17,993.0mil
Latest Shares Outstanding507.6mil
Earnings pS (EPS)1.39$
Dividend pS (DPS)1.04¢
Dividend Yield2.9%
Dividend Payout Ratio%
Revenue per Employee846,291$
Effective Tax Rate28.5%
Float283.7mil
Float as % of Shares Outstanding0.6%
Foreign Sales-
Domestic Sales-
Selling, General & Adm/tive (SG&A) as % of Revenue-
Research & Devlopment (R&D) as % of Revenue-
Gross Profit Margin-
EBITDA Margin37.0%
Pre-Tax Profit Margin0.0%
Assets Turnover39.6%
Return on Assets (ROA)4.7%
Return on Equity (ROE)6.6%
Return on Capital Invested (ROCI)6.1%
Current Ratio-
Leverage Ratio (Assets/Equity)1.5
Interest Cover46.5
Total Debt/Equity (Gearing Ratio)0.07
LT Debt/Total Capital7.0%
Working Capital pS-
Cash pS-
Book-Value pS19.47$
Tangible Book-Value pS14.91$
Cash Flow pS3.43$
Free Cash Flow pS3.17$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.71
Price/Tangible Book Ratio0.00
Price/Cash Flow9.7
Price/Free Cash Flow10.5
P/E as % of Industry Group74.0%
P/E as % of Sector Segment80.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.04
Current Dividend Yield2.9
5-Y Average Dividend Yield0.9
Payout Ratio0.0
5-Y Average Payout Ratio29.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.22,805,20911,892,411
4 Weeks34.3031.5134.13-2.82,660,04850,540,914
13 Weeks35.8230.8831.246.22,622,342167,829,894
26 Weeks35.8227.3432.242.92,890,456358,416,589
52 Weeks35.8227.3434.40-3.62,980,181745,045,318
YTD35.8228.59-11.12,681,005289,548,609
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
32.6332.8234.0532.3431.950.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.07
Income-0.190.0-0.28
Dividend0.190.40.15
Capital Spending0.02NA0.00
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %9.811.02.2
Earnings %11.921.70.0
EPS %12.815.93.8
EPS $0.580.370.33
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Free Cash Flow Margin32.77
Free Cash Flow Margin 5YEAR AVG57.65
Cash-Flow pS0.00
Free Cash-Flow pS2.53
FINANCIAL STRUCTURE RATIOS
Financial Leverage Ratio (Assets/Equity)1.45
Debt Ratio0.00
Total Debt/Equity (Gearing Ratio)0.07
LT Debt/Equity0.07
LT Debt/Capital Invested6.85
LT Debt/Total Liabilities0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.61
Tobin's Q Ratio1.06
Current P/E Ratio - LTM23.90
Enterprise Value (EV)/EBITDA0.04
Enterprise Value (EV)/Free Cash Flow4.64
Dividend Yield2.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.71
Price/Cash Flow Ratio9.7
Price/Free Cash Flow Ratio - LTM10.5
P/E Ratio (1 month ago) - LTM17.1
P/E Ratio (26 weeks ago) - LTM14.2
P/E Ratio (52 weeks ago) - LTM12.6
5-Y High P/E Ratio20.3
5-Y Low P/E Ratio9.3
5-Y Average P/E Ratio16.2
Current P/E Ratio as % of 5-Y Average P/E-23
P/E as % of Industry Group74.0
P/E as % of Sector Segment80.0
Current 12 Month Normalized P/E Ratio - LTM15.3
PER SHARE FIGURES
Tangible Book Value pS - LTM14.91
Book Value pS - LTM19.47
Capital Invested pS20.94
Cash Flow pS - LTM3.43
Free Cash Flow pS - LTM3.17
Earnings pS (EPS)1.39
 
OPERATING RATIOS
PROFITABILITY
Return on Equity (ROE)7.72
Return on Equity (ROE) - 5YEAR AVRG.0.1
Return on Capital Invested (ROCI)7.19
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Return on Assets (ROA)5.31
Return on Assets (ROA) - 5YEAR AVRG.0.1
EBIT Margin - LTM35.8
EBITDA Margin - LTM37.0
Pre-Tax Profit Margin20,937.41
Pre-Tax Profit Margin - 5YEAR AVRG.-7,578.01
Net Profit Margin2,749.64
Net Profit Margin - 5YEAR AVRG.-3,681.46
Effective Tax Rate25.30
Effective Tax Rate - 5YEAR AVRG.17.71
EFFICIENCY RATIOS
Revenue per Employee - LTM890,457
Net Income per Employee - LTM350,419
Assets/Revenue - LTM125.00
Assets/Revenue - 5YEAR AVRG.-21,638.91



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