Stock BEN FRANKLIN RESOURCES, INC.
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Financials Franklin Resources, Inc.

Equities

BEN

US3546131018

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 01:30:01 30/04/2024 am IST 		5-day change 1st Jan Change
23.38 USD -6.44% Intraday chart for Franklin Resources, Inc. -8.60% -21.52%
29/04 Tesla Rally Boosts S&P 500, Nasdaq; This Week's Earnings, Fed Decision in Focus MT
29/04 Equity Markets Rise With Key Earnings, Fed Decision in Focus MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,536 10,081 14,945 10,725 12,265 12,303 - -
Enterprise Value (EV) 1 9,429 10,071 13,986 9,966 11,631 12,303 11,321 10,636
P/E ratio 12.3 x 12.8 x 8.32 x 8.51 x 14.3 x 11.8 x 9.61 x 9.54 x
Yield 3.6% 5.31% 3.77% 5.39% 4.88% 5.32% 5.58% 5.78%
Capitalization / Revenue 2.52 x 1.81 x 1.77 x 1.3 x 1.56 x 1.46 x 1.42 x 1.4 x
EV / Revenue 2.52 x 1.81 x 1.77 x 1.3 x 1.56 x 1.46 x 1.42 x 1.4 x
EV / EBITDA 8.81 x 6.22 x 5.56 x 3.97 x 5.4 x 6.09 x 5.53 x 5.52 x
EV / FCF - 11 x 12.8 x 5.75 x 12.4 x 10.1 x 7.12 x 8.61 x
FCF Yield - 9.1% 7.8% 17.4% 8.07% 9.93% 14% 11.6%
Price to Book 1.45 x 1 x 1.33 x 0.92 x 1.02 x 0.98 x 0.92 x 0.87 x
Nbr of stocks (in thousands) 5,03,667 4,95,357 5,02,854 4,98,357 4,98,978 5,26,200 - -
Reference price 2 28.86 20.35 29.72 21.52 24.58 23.38 23.38 23.38
Announcement Date 25/10/19 27/10/20 01/11/21 01/11/22 31/10/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,774 5,566 8,426 8,275 7,849 8,416 8,681 8,804
EBITDA 1 1,651 1,620 2,690 2,701 2,269 2,021 2,223 2,228
EBIT 1 1,557 1,491 2,379 2,324 1,824 1,765 2,054 2,222
Operating Margin 26.97% 26.79% 28.24% 28.08% 23.23% 20.97% 23.66% 25.24%
Earnings before Tax (EBT) 1 1,648 1,018 2,444 1,729 1,416 1,155 1,606 1,555
Net income 1 1,196 798.9 1,831 1,292 882.8 1,181 1,341 1,396
Net margin 20.71% 14.35% 21.73% 15.61% 11.25% 14.03% 15.45% 15.86%
EPS 2 2.350 1.590 3.570 2.530 1.720 1.982 2.432 2.450
Free Cash Flow 1 - 917.7 1,166 1,866 989.9 1,222 1,727 1,429
FCF margin - 16.49% 13.84% 22.55% 12.61% 14.52% 19.89% 16.23%
FCF Conversion (EBITDA) - 56.66% 43.35% 69.09% 43.62% 60.47% 77.69% 64.15%
FCF Conversion (Net income) - 114.87% 63.68% 144.47% 112.13% 103.51% 128.77% 102.36%
Dividend per Share 2 1.040 1.080 1.120 1.160 1.200 1.243 1.304 1.351
Announcement Date 25/10/19 27/10/20 01/11/21 01/11/22 31/10/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Septiembre 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,181 2,224 2,081 2,031 1,939 1,967 1,927 1,969 1,986 1,991 2,153 2,136 2,136 3,283 3,309
EBITDA 1 712.7 767 596.9 674.8 602.6 432.6 480.6 514.4 624.2 528.5 536 510.9 587.6 566.3 571.6
EBIT 1 647.1 685.9 576.6 566.9 494.1 395.1 440.2 476.8 511.7 417 419.6 446.9 481.2 476.6 489.7
Operating Margin 29.67% 30.84% 27.71% 27.91% 25.48% 20.09% 22.84% 24.22% 25.76% 20.94% 19.49% 20.92% 22.53% 14.52% 14.8%
Earnings before Tax (EBT) 1 738 695.9 466.2 313.1 254.2 229.1 431 332.1 423.5 331.2 238.1 - - - -
Net income 1 665.7 453.2 349.6 256.4 232.7 165.6 194.2 227.5 295.5 - 124.2 297.7 312.7 322.6 342.1
Net margin 30.52% 20.38% 16.8% 12.62% 12% 8.42% 10.08% 11.55% 14.88% - 5.77% 13.93% 14.64% 9.83% 10.34%
EPS 2 1.300 0.8800 0.6800 0.5000 0.4600 0.3200 0.3800 0.4400 0.5800 0.5000 0.2300 0.4903 0.5168 0.6300 0.6700
Dividend per Share 2 0.2800 0.2900 0.2900 0.2900 0.2900 0.3000 0.3000 0.3000 0.3000 0.3100 0.3092 0.3107 0.3107 0.3290 0.3316
Announcement Date 01/11/21 01/02/22 03/05/22 28/07/22 01/11/22 30/01/23 01/05/23 28/07/23 31/10/23 29/01/24 29/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 5,107 9.7 958 759 634 - 982 1,666
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 918 1,166 1,866 990 1,222 1,727 1,429
ROE (net income / shareholders' equity) 12.1% 7.98% 18% 16.4% 11.4% 8.71% 12.1% 11.7%
ROA (Net income/ Total Assets) 8.27% 7.54% 8.35% 7.11% 4.58% 4.2% 4.8% 4.1%
Assets 1 14,458 10,595 21,931 18,181 19,275 28,109 27,942 34,051
Book Value Per Share 2 19.80 20.40 22.40 23.50 24.00 23.80 25.30 27.00
Cash Flow per Share 2 - 1.050 2.750 4.000 2.190 2.620 3.660 3.050
Capex 1 234 104 79.3 90.3 149 133 130 103
Capex / Sales 4.05% 1.86% 0.94% 1.09% 1.9% 1.58% 1.5% 1.17%
Announcement Date 25/10/19 27/10/20 01/11/21 01/11/22 31/10/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Franklin Resources, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
12
Last Close Price
23.38 USD
Average target price
26.31 USD
Spread / Average Target
+12.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Investment Management
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