Franklin Resources Company Profile (NYSE:BEN)

About Franklin Resources

Franklin Resources logoFranklin Resources, Inc. (Franklin), is a holding company. Franklin together with its various subsidiaries (collectively, the Company), is referred to as Franklin Templeton Investments, is a global investment management organization offering investment management and related services under the Franklin, Templeton, Mutual Series, Bissett, Fiduciary and Darby brand names. It provides services to investment funds in jurisdictions globally, which include the United States- and non- United States-registered open-end and closed-end funds, unregistered funds, and institutional, high net-worth and separately-managed accounts. The Company's investment management and related services include fund administration, shareholder services, transfer agency, underwriting, distribution, custodial, trustee and other fiduciary services. Its sponsored investment products include a range of equity, hybrid, fixed-income and cash management funds and accounts, including alternative investment products.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Asset Management
  • Sub-Industry: Asset Management & Custody Banks
  • Exchange: NYSE
  • Symbol: BEN
  • CUSIP: 35461310
Key Metrics:
  • Previous Close: $35.19
  • 50 Day Moving Average: $35.94
  • 200 Day Moving Average: $36.15
  • 52-Week Range: $30.56 - $42.23
  • Trailing P/E Ratio: 12.76
  • Foreward P/E Ratio: 12.73
  • P/E Growth: -2.83
  • Market Cap: $19.88B
  • Outstanding Shares: 576,121,000
  • Beta: 1.75
Profitability:
  • Net Margins: 23.44%
  • Return on Equity: 12.98%
  • Return on Assets: 10.02%
Debt:
  • Debt-to-Equity Ratio: 0.17%
  • Current Ratio: 10.35%
  • Quick Ratio: 10.36%
Additional Links:
Companies Related to Franklin Resources:

Analyst Ratings

Consensus Ratings for Franklin Resources (NYSE:BEN) (?)
Ratings Breakdown: 4 Sell Ratings, 10 Hold Ratings
Consensus Rating:Hold (Score: 1.71)
Consensus Price Target: $37.00 (7.25% upside)

Analysts' Ratings History for Franklin Resources (NYSE:BEN)
Show:
DateFirmActionRatingPrice TargetDetails
9/20/2016Citigroup Inc.Lower Price TargetNeutral$40.00 -> $39.00View Rating Details
9/9/2016Deutsche Bank AGBoost Price TargetHold$34.00 -> $35.00View Rating Details
8/25/2016Barclays PLCReiterated RatingUnderweightView Rating Details
8/9/2016Jefferies GroupReiterated RatingHold -> NeutralView Rating Details
7/29/2016Keefe, Bruyette & WoodsBoost Price TargetMarket Perform$34.00 -> $37.00View Rating Details
4/9/2016JPMorgan Chase & Co.Reiterated RatingHoldView Rating Details
3/15/2016Bank of America Corp.DowngradeNeutral -> UnderperformView Rating Details
2/4/2016Piper Jaffray Cos.Reiterated RatingHold$43.00 -> $40.00View Rating Details
2/4/2016Goldman Sachs Group Inc.Lower Price TargetSell$34.00 -> $32.00View Rating Details
2/4/2016Royal Bank Of CanadaLower Price TargetSector Perform$43.00 -> $38.00View Rating Details
1/12/2016Morgan StanleyReiterated RatingEqual Weight$1.00 -> $41.00View Rating Details
1/7/2016SusquehannaLower Price TargetNeutral$47.00 -> $40.00View Rating Details
1/7/2016Sanford C. BernsteinLower Price Target$41.00 -> $40.00View Rating Details
1/4/2016Credit Suisse Group AGDowngradeNeutral -> Underperform$41.00 -> $37.00View Rating Details
8/9/2015Standpoint ResearchReiterated RatingHold$48.00View Rating Details
1/7/2015Sandler O'NeillDowngradeBuy -> HoldView Rating Details
11/27/2014S&P Equity ResearchReiterated RatingStrong-BuyView Rating Details
(Data available from 9/27/2014 forward)

Earnings

Earnings History for Franklin Resources (NYSE:BEN)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
10/20/2016        
7/28/2016Q316$0.67$0.77$1.63 billion$1.63 billionViewListenView Earnings Details
4/27/2016Q216$0.64$0.61$1.66 billion$1.61 billionViewListenView Earnings Details
2/3/2016Q116$0.75$0.74$1.77 billion$1.76 billionViewN/AView Earnings Details
10/22/2015Q415$0.78$0.59$1.93 billion$1.87 billionViewListenView Earnings Details
7/29/2015Q315$0.88$0.82$2.05 billion$2.00 billionViewListenView Earnings Details
4/29/2015Q215$0.86$0.98$2.05 billion$2.01 billionViewN/AView Earnings Details
1/30/2015Q115$0.93$0.91$2.06 billionViewN/AView Earnings Details
10/27/2014Q414$0.93$1.02$2.17 billion$2.16 billionViewListenView Earnings Details
7/30/2014Q314$0.95$0.92$2.17 billion$2.13 billionViewListenView Earnings Details
4/28/2014Q214$0.89$0.89$2.11 billion$2.10 billionViewListenView Earnings Details
1/30/2014Q114$0.93$0.96$2.10 billion$2.11 billionViewListenView Earnings Details
10/24/2013Q413$0.86$0.80$2.08 billion$1.99 billionViewListenView Earnings Details
7/29/2013Q3 2013$0.85$0.86$2.06 million$2.08 millionViewListenView Earnings Details
4/30/2013Q2 2013$2.49$2.69$1.99 billion$2.01 billionViewListenView Earnings Details
2/1/2013Q1 2013$2.37$2.42$1.90 billion$1.90 billionViewListenView Earnings Details
10/25/2012$2.28$2.31ViewN/AView Earnings Details
7/30/2012$2.08$2.12ViewN/AView Earnings Details
5/2/2012$2.23$2.32ViewN/AView Earnings Details
2/1/2012$2.09$2.20ViewN/AView Earnings Details
10/27/2011$2.07$1.88ViewN/AView Earnings Details
8/2/2011$2.16$2.26ViewN/AView Earnings Details
4/28/2011$2.01$2.25ViewN/AView Earnings Details
1/27/2011$1.91$2.23ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Franklin Resources (NYSE:BEN)
Current Year EPS Consensus Estimate: $2.8 EPS
Next Year EPS Consensus Estimate: $2.71 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$0.61$0.78$0.70
Q2 20162$0.68$0.80$0.74
Q3 20162$0.69$0.85$0.77
Q4 20161$0.66$0.66$0.66
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Franklin Resources (NYSE:BEN)
Annual Dividend:$0.72
Dividend Yield:2.09%
Dividend Growth:17.80% (3 Year Average)
Payout Ratio:26.57% (Based on Trailing 12 Months of Earnings)
25.71% (Based on Current Year Consensus EPS Estimate)
26.57% (Based on Next Year Consensus EPS Estimate)
Track Record:34 Years of Consecutive Dividend Growth

Dividend History for Franklin Resources (NYSE:BEN)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
9/6/2016quarterly$0.181.97%9/28/20169/30/201610/14/2016
6/14/2016quarterly$0.182.18%6/28/20166/30/20167/15/2016
2/17/2016quarterly$0.182.11%3/29/20163/31/20164/15/2016
12/15/2015quarterly$0.181.99%12/24/201512/29/20151/13/2016
9/16/2015quarterly$0.151.52%9/28/20159/30/201510/15/2015
6/16/2015quarterly$0.151.18%6/26/20156/30/20157/15/2015
3/11/2015quarterly$0.151.13%3/27/20153/31/20154/15/2015
12/3/2014special$0.501.04%12/29/201412/31/20141/9/2015
9/17/2014quarterly$0.120.85%9/26/20149/30/201410/10/2014
6/18/2014quarterly$0.120.83%6/26/20146/30/20147/11/2014
3/12/2014quarterly$0.120.93%3/27/20143/31/20144/11/2014
12/10/2013quarterly$0.120.89%12/27/201312/31/20131/10/2014
9/12/2013quarterly$0.100.82%9/26/20139/30/201310/11/2013
6/13/2013quarterly$0.290.79%6/20/20136/24/20137/8/2013
3/13/2013quarterly$0.290.77%3/26/20133/28/20134/12/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for Franklin Resources (NYSE:BEN)
Insider Ownership Percentage: 20.41%
Institutional Ownership Percentage: 48.39%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/25/2016Jennifer M JohnsonInsiderSell15,892$35.99$571,953.08View SEC Filing  
8/24/2016Craig Steven TyleEVPSell5,000$36.18$180,900.00View SEC Filing  
12/22/2015Jennifer M JohnsonInsiderBuy210$35.75$7,507.50View SEC Filing  
8/26/2015Jennifer M. JohnsonCOOSell13,000$39.49$513,370.00View SEC Filing  
5/19/2015John M LuskEVPSell15,000$51.63$774,450.00View SEC Filing  
2/3/2015Kenneth A LewisCFOSell3,000$53.05$159,150.00View SEC Filing  
12/10/2014Gregory E JohnsonCEOSell25,000$56.96$1,424,000.00View SEC Filing  
9/3/2014Gregory E JohnsonCEOSell50,000$56.77$2,838,500.00View SEC Filing  
8/20/2014John M LuskEVPSell14,704$55.74$819,600.96View SEC Filing  
6/20/2014William Young YunEVPSell25,000$57.84$1,446,000.00View SEC Filing  
12/20/2013Kenneth LewisCFOSell9,300$56.68$527,124.00View SEC Filing  
12/6/2013Charles Johnsonmajor shareholderSell300,000$54.65$16,395,000.00View SEC Filing  
12/4/2013Gregory JohnsonCEOSell29,950$54.63$1,636,168.50View SEC Filing  
10/28/2013Gregory E JohnsonCEOSell120,000$54.39$6,526,800.00View SEC Filing  
10/28/2013Jennifer M JohnsonCOOSell18,517$54.50$1,009,176.50View SEC Filing  
9/19/2013William Young YunEVPSell6,000$53.08$318,480.00View SEC Filing  
9/17/2013Gregory JohnsonCEOSell50,000$50.56$2,528,000.00View SEC Filing  
5/16/2013Rupert H Johnson JrMajor ShareholderSell450,000$167.10$75,195,000.00View SEC Filing  
12/5/2012Gregory E JohnsonCEOSell60,000$127.40$7,644,000.00View SEC Filing  
8/23/2012John M LuskEVPSell14,142$118.29$1,672,857.18View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Franklin Resources (NYSE:BEN)
DateHeadline
nasdaq.com logoEx-Dividend Reminder: InfraREIT, Franklin Resources and Douglas Emmett (NYSE:BEN)
www.nasdaq.com - September 27 at 8:24 AM
News IconTop Gainers of the Day: Franklin Resources, Inc. (NYSE:BEN) from Asset Management (NYSE:BEN)
twincountynews.com - September 27 at 8:24 AM
seekingalpha.com logoFranklin Resources: Investment Thesis Review, A Year Later - Seeking Alpha (NYSE:BEN)
seekingalpha.com - September 26 at 3:54 PM
capitalcube.com logoFranklin Resources, Inc. breached its 50 day moving average in a Bearish Manner : BEN-US : September 26, 2016 (NYSE:BEN)
www.capitalcube.com - September 26 at 3:54 PM
seekingalpha.com logoFranklin Resources: Weighing The Good With The Bad - Seeking Alpha (NYSE:BEN)
seekingalpha.com - September 26 at 8:33 AM
stocksdaily.net logoFranklin Resources, Inc. (NYSE:BEN) Had $8368.1 In Cash And Short-Term Investments - Stocks Daily (NYSE:BEN)
www.stocksdaily.net - September 26 at 8:33 AM
marketrealist.com logoAre Blackstone’s Valuations Subdued Compared to Performance? (NYSE:BEN)
marketrealist.com - September 26 at 8:33 AM
News IconAnalysts Valuations For Two Stocks: Franklin Resources, Inc. (NYSE:BEN), Southern Co (NYSE:SO) - The Voice Registrar (NYSE:BEN)
voiceregistrar.com - September 22 at 3:55 PM
News IconTop Financial Stock Picking: TD Ameritrade Holding Corporation (AMTD), Franklin Resources, Inc. (BEN) - The Independent Republic (NYSE:BEN)
theindependentrepublic.com - September 21 at 4:42 PM
sg.finance.yahoo.com logoTrillion-dollar global fund industry faces pressure to tighten belt (NYSE:BEN)
sg.finance.yahoo.com - September 21 at 5:14 AM
News IconFrontier Communications Corp (NASDAQ:FTR) & Franklin Resources, Inc. (NYSE:BEN) UPDATE ON U.S STOCKS : 19 ... - Money News (NYSE:BEN)
www.newsismoney.com - September 20 at 9:43 AM
News IconFinancial Stocks Momentum! Franklin Resources, Inc. (BEN), FNF Group of Fidelity National Financial, Inc. (NYSE:FNF) - share market updates (press release) (NYSE:BEN)
sharemarketupdates.com - September 19 at 8:36 AM
News IconInvestor Market Move: Bartlett & Co Has Cut Stake in Franklin Resources INC (BEN) as Market Value Declined - Chester News (NYSE:BEN)
www.chesterindependent.com - September 17 at 8:36 AM
News IconFranklin Resources, Inc.'s (BEN): Sizzling Stock Alert - Hot Stocks Point (NYSE:BEN)
www.hotstockspoint.com - September 15 at 9:28 PM
finance.yahoo.com logoTempleton Emerging Markets Income Fund ("TEI") Announces Dividend (NYSE:BEN)
finance.yahoo.com - September 15 at 12:43 PM
News IconFinancial Stocks Broker Alerts= Franklin Resources, Inc. (BEN ... - share market updates (press release) (NYSE:BEN)
sharemarketupdates.com - September 14 at 3:49 PM
capitalcube.com logoFranklin Resources, Inc. breached its 50 day moving average in a Bearish Manner : BEN-US : September 14, 2016 (NYSE:BEN)
www.capitalcube.com - September 14 at 3:49 PM
News IconIs this Large Market Cap Stock target price reasonable for Franklin Resources, Inc. (NYSE:BEN)? - The Daily Leicester (NYSE:BEN)
thedailyleicester.com - September 14 at 6:01 AM
finance.yahoo.com logo4:31 pm Franklin Resources announces month-end AUM of $740.1 bln compared to $739.9 bln m/m (NYSE:BEN)
finance.yahoo.com - September 13 at 8:42 AM
publicnow.com logoFranklin Resources, Inc. Announces Month-End Assets Under Management (NYSE:BEN)
www.publicnow.com - September 13 at 8:42 AM
istreetwire.com logoStocks To Watch: Franklin Resources, Inc. (BEN), PBF Energy Inc. (PBF), Deere & Company (DE) - iStreetWire (NYSE:BEN)
istreetwire.com - September 12 at 8:35 AM
News IconFinancial Trending Hot Stocks: Franklin Resources, Inc. (NYSE:BEN ... - share market updates (press release) (NYSE:BEN)
sharemarketupdates.com - September 12 at 8:35 AM
seekingalpha.com logoFranklin Resources: Over The Hill Or About To Climb Higher? - Seeking Alpha (NYSE:BEN)
seekingalpha.com - September 10 at 3:41 PM
News IconFranklin Resources, Inc. (NYSE:BEN) From The Analysts Point of View - National Daily Press (NYSE:BEN)
www.nationaldailypress.com - September 9 at 3:45 PM
News IconIs Franklin Resources, Inc.(NYSE: BEN), a large market cap stock a smart buy? - The Daily Leicester (NYSE:BEN)
thedailyleicester.com - September 9 at 3:45 PM
News IconFinancial Stocks News Ring= DiamondRock Hospitality Company (DRH), Franklin Resources, Inc. (NYSE:BEN) - share market updates (press release) (NYSE:BEN)
sharemarketupdates.com - September 9 at 8:39 AM
News IconInvestor News: Franklin Resources, Inc. (NYSE:BEN) under Investigation over potential Wrongdoing (NYSE:BEN)
www.groundreport.com - September 8 at 3:45 PM
News IconStock Sliding Down Over the Last Month: Franklin Resources, Inc ... - Post News (NYSE:BEN)
www.kentuckypostnews.com - September 7 at 8:54 PM
News IconFinancial Stocks Movements= Prudential Financial Inc (PRU), Franklin Resources, Inc. (NYSE:BEN) - share market updates (press release) (NYSE:BEN)
sharemarketupdates.com - September 7 at 3:47 PM
forbes.com logoDaily Dividend Report: BEN, RPT, CASY, CCP, VMI (NYSE:BEN)
www.forbes.com - September 7 at 1:33 PM
News IconUpdate on Franklin Resources, Inc. (NYSE:BEN) for the day (NYSE:BEN)
twincountynews.com - September 7 at 10:52 AM
News IconFranklin Resources, Inc. (NYSE:BEN) – Top Stock from Financial ... - The Daily Leicester (NYSE:BEN)
thedailyleicester.com - September 6 at 8:54 PM
News IconWorth Watching Stocks Alert: Franklin Resources, Inc. (NYSE:BEN), Perrigo Company plc Ordinary Shares (NYSE ... - NYSE Journal (press release) (NYSE:BEN)
stockznews.com - September 6 at 8:54 PM
News IconAnalysts Valuations For Two Stocks: Franklin Resources, Inc. (NYSE:BEN), Realty Income Corp (NYSE:O) - The Voice Registrar (NYSE:BEN)
voiceregistrar.com - September 6 at 8:54 PM
publicnow.com logoFranklin Resources, Inc. Announces Quarterly Dividend (NYSE:BEN)
www.publicnow.com - September 6 at 8:54 PM
News IconIs Franklin Resources, Inc. (NYSE:BEN), a large market cap stock a smart buy? (NYSE:BEN)
twincountynews.com - September 6 at 3:51 PM
ft.com logo[$$] Mutual fund managers find summer rewards in emerging markets (NYSE:BEN)
www.ft.com - September 6 at 8:39 AM
stocksdaily.net logoDividend Alert Of Franklin Resources, Inc. (NYSE:BEN) - Stocks Daily (NYSE:BEN)
www.stocksdaily.net - September 4 at 3:41 PM
ft.com logo[$$] US fund houses snap up Brexit bargains (NYSE:BEN)
www.ft.com - September 4 at 8:31 AM
finance.yahoo.com logoHappy Birthday to the Index Fund (NYSE:BEN)
finance.yahoo.com - September 2 at 4:32 PM
News IconAnalysts Valuations For Two Stocks: Expedia Inc (NASDAQ:EXPE), Franklin Resources, Inc. (NYSE:BEN) - The Voice Registrar (NYSE:BEN)
voiceregistrar.com - September 1 at 3:48 PM
sbwire.com logoInvestigation for Investors in Shares of Franklin Resources, Inc. (NYSE:BEN) over Potential Wrongdoing (NYSE:BEN)
www.sbwire.com - September 1 at 12:17 PM
finance.yahoo.com logoTempleton Global Income Fund ("GIM") Announces Dividend (NYSE:BEN)
finance.yahoo.com - September 1 at 12:16 PM
News IconHow has Franklin Resources, Inc.:(NYSE:BEN) performed recently ... - The Daily Leicester (NYSE:BEN)
thedailyleicester.com - August 31 at 3:48 PM
News IconFinancial Stocks Buzzer: Franklin Resources, Inc. (BEN), The Western Union Company (WU) - share market updates (press release) (NYSE:BEN)
sharemarketupdates.com - August 30 at 3:48 PM
News IconAnalysts Valuations For Two Stocks: Intuit Inc. (NASDAQ:INTU), Franklin Resources, Inc. (NYSE:BEN) - The Voice Registrar (NYSE:BEN)
voiceregistrar.com - August 30 at 3:48 PM
finance.yahoo.com logoTempleton's Hasenstab Sees Stability in Emerging Markets (NYSE:BEN)
finance.yahoo.com - August 30 at 3:48 PM
finance.yahoo.com logoTempleton's Hasenstab: A Lax Fed Risks Fueling Inflation (NYSE:BEN)
finance.yahoo.com - August 30 at 3:48 PM
News IconInsider Trading in Focus: Franklin Resources, Inc. (NYSE:BEN) - Post Registrar (NYSE:BEN)
postregistrar.com - August 29 at 9:27 PM
stocksdaily.net logoFranklin Resources, Inc. (NYSE:BEN) Announces Dividend Payout Of $0.18 Per Share - Stocks Daily (NYSE:BEN)
www.stocksdaily.net - August 28 at 3:43 PM

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Franklin Resources (NYSE:BEN) Chart for Tuesday, September, 27, 2016


Last Updated on 9/27/2016 by MarketBeat.com Staff