Business Description
Franklin Resources Inc
NAICS : 523930
SIC : 6282
ISIN : US3546131018
Share Class Description:
MEX:BEN: Ordinary SharesDescription
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.05 | |||||
| Debt-to-EBITDA | 9.52 | |||||
| Interest Coverage | 11.91 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.39 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.1 | |||||
| 3-Year EBITDA Growth Rate | -22.5 | |||||
| 3-Year EPS without NRI Growth Rate | -13.9 | |||||
| 3-Year FCF Growth Rate | -13.2 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.84 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -46.88 | |||||
| 12-1 Month Momentum % | -46.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.24 | |||||
| Quick Ratio | 3.24 | |||||
| Cash Ratio | 2.42 | |||||
| Days Sales Outstanding | 63 | |||||
| Days Payable | 253.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 3.5 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | -7.38 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.11 | |||||
| Operating Margin % | 13.66 | |||||
| Net Margin % | 5.48 | |||||
| FCF Margin % | 10.03 | |||||
| ROE % | 3.74 | |||||
| ROA % | 1.47 | |||||
| ROIC % | 3.28 | |||||
| ROC (Joel Greenblatt) % | 56.67 | |||||
| ROCE % | 3.06 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.37 | |||||
| Forward PE Ratio | 7.93 | |||||
| PE Ratio without NRI | 8.73 | |||||
| Shiller PE Ratio | 7.39 | |||||
| Price-to-Owner-Earnings | 19.87 | |||||
| PS Ratio | 1.26 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 7.35 | |||||
| Price-to-Free-Cash-Flow | 13.94 | |||||
| Price-to-Operating-Cash-Flow | 11.34 | |||||
| EV-to-EBIT | 23.49 | |||||
| EV-to-Forward-EBIT | 15.08 | |||||
| EV-to-EBITDA | 15.72 | |||||
| EV-to-Forward-EBITDA | 11.4 | |||||
| EV-to-Revenue | 2.55 | |||||
| EV-to-Forward-Revenue | 2.63 | |||||
| EV-to-FCF | 27.34 | |||||
| Price-to-Projected-FCF | 0.52 | |||||
| Price-to-Median-PS-Value | 0.52 | |||||
| Price-to-Graham-Number | 1.69 | |||||
| Earnings Yield (Greenblatt) % | 4.26 | |||||
| FCF Yield % | 7.31 | |||||
| Forward Rate of Return (Yacktman) % | 13.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Franklin Resources Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 152,289.989 | ||
| EPS (TTM) (MXN) | 14.552 | ||
| Beta | -0.02 | ||
| Volatility % | 46.26 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0.087767 | ||
| 20-Day SMA (MXN) | 388.84 | ||
| 12-1 Month Momentum % | -46.88 | ||
| 52-Week Range (MXN) | 388.84 - 732 | ||
| Shares Outstanding (Mil) | 523.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Franklin Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Franklin Resources Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Franklin Resources Inc Frequently Asked Questions
What is Franklin Resources Inc(MEX:BEN)'s stock price today?
The current price of MEX:BEN is MXN388.84. The 52 week high of MEX:BEN is MXN732.00 and 52 week low is MXN388.84.
When is next earnings date of Franklin Resources Inc(MEX:BEN)?
The next earnings date of Franklin Resources Inc(MEX:BEN) is 2025-01-29 Est..
Does Franklin Resources Inc(MEX:BEN) pay dividends? If so, how much?
Franklin Resources Inc(MEX:BEN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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