Franklin Stock Today

BEN -  USA Stock  

USD 27.55  0.34  1.25%

Market Performance
0 of 100
Odds Of Distress
Less than 38
Franklin Resources is selling for 27.55 as of the 28th of May 2022. This is a 1.25 percent up since the beginning of the trading day. The stock's open price was 27.21. Franklin Resources has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Franklin Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of April 2022 and ending today, the 28th of May 2022. Click here to learn more.
Franklin Resources, Inc. is a publicly owned asset management holding company. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India. Franklin Resources operates under Asset Management classification in the United States and is traded on New York Stock Exchange. The company has 501.8 M outstanding shares of which 18.5 M shares are currently shorted by investors with about 5.33 days to cover. More on Franklin Resources

Franklin Resources Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Franklin Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Franklin Resources generated a negative expected return over the last 90 days
Franklin Resources has a poor financial position based on the latest SEC disclosures
About 43.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: EvoNexus, Royal Bank of Canada and Franklin Templeton Collaborate On Silicon Valley FinTech Incubator in Call for New Early-Stage Start-Up Applicants - Marketscreener.com
Franklin Resources Fama & French Trading
Trading
Fama & French Classification
Franklin Resources SEC Filings
Franklin Resources SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanGregory Johnson  (View All)
Thematic Classifications
Active investing themes Franklin currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Showing 3 out of 4 themes
Average Analyst Recommendation
Analysts covering Franklin Resources report their recommendations after researching Franklin Resources' financial statements, talking to executives and customers, or listening in on Franklin Resources' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Franklin Resources. The Franklin consensus assessment is calculated by taking the average forecast from all of the analysts covering Franklin Resources.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Franklin Resources based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Franklin Resources financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares480.7 M452.6 M
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted636.3 M564.2 M
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.1 B
Significantly Up
Decreasing
Slightly volatile
Total Assets24.4 B27.8 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities14.2 B13.1 B
Significantly Up
Increasing
Slightly volatile
Current Assets6.8 B6.9 B
Slightly Down
Decreasing
Slightly volatile
Current Liabilities1.2 B1.2 B
Slightly Down
Decreasing
Slightly volatile
Total Debt9.4 B8.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.08470.0729
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.360.34
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Franklin Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Franklin Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Franklin Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Franklin Resources' financial leverage. It provides some insight into what part of Franklin Resources' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Franklin Resources' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Franklin Resources deploys its capital and how much of that capital is borrowed.
Liquidity
Franklin Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.88 B in debt with debt to equity (D/E) ratio of 0.29, which may show that the company is not taking advantage of profits from borrowing. Franklin Resources has a current ratio of 3.61, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Franklin Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Franklin Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Franklin Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Franklin to invest in growth at high rates of return. When we think about Franklin Resources' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.23 BillionShare
Franklin Resources (BEN) is traded on New York Stock Exchange in USA. It is located in One Franklin Parkway and employs 10,400 people. Franklin Resources is listed under Trading category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 12.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Franklin Resources's market, we take the total number of its shares issued and multiply it by Franklin Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Franklin Resources runs under Financial Services sector within Asset Management industry. The entity has 501.8 M outstanding shares of which 18.5 M shares are currently shorted by investors with about 5.33 days to cover. Franklin Resources has about 4.18 B in cash with 1.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.32.
Check Franklin Resources Probability Of Bankruptcy
Ownership
Franklin Resources holds a total of five hundred one million eight hundred thousand outstanding shares. Franklin Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Franklin Ownership Details

Franklin Stock Price Odds Analysis

What are Franklin Resources' target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Franklin Resources jumping above the current price in 90 days from now is about 25.82%. The Franklin Resources probability density function shows the probability of Franklin Resources stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4038 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Franklin Resources will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Franklin Resources is significantly underperforming DOW.
  Odds Below 27.55HorizonTargetOdds Above 27.55
73.98%90 days
 27.55 
25.82%
Based on a normal probability distribution, the odds of Franklin Resources to move above the current price in 90 days from now is about 25.82 (This Franklin Resources probability density function shows the probability of Franklin Stock to fall within a particular range of prices over 90 days) .

Franklin Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Franklin Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Franklin Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Franklin Resources' value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares34.1 M951.3 M
Blackrock IncCommon Shares28.9 M807.1 M
View Franklin Resources Diagnostics

Franklin Resources Historical Income Statement

Franklin Resources Income Statement is one of the three primary financial statements used for reporting Franklin's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Franklin Resources revenue and expense. Franklin Resources Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Franklin Resources Weighted Average Shares Diluted is quite stable at the moment as compared to the past year. The company's current value of Weighted Average Shares Diluted is estimated at 636.3 Million. Income Tax Expense is expected to rise to about 484.8 M this year, although the value of Consolidated Income will most likely fall to about 1.7 B. View More Fundamentals

Franklin Stock Against Markets

Picking the right benchmark for Franklin Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Franklin Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Franklin Resources is critical whether you are bullish or bearish towards Franklin Resources at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Franklin Resources without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Franklin Resources Corporate Directors

Franklin Resources corporate directors refer to members of a Franklin Resources board of directors. The board of directors generally takes responsibility for the Franklin Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Franklin Resources' board members must vote for the resolution. The Franklin Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Seth Waugh - Independent DirectorProfile
Peter Barker - Lead Independent DirectorProfile
Geoff Yang - Independent DirectorProfile
Charles Johnson - DirectorProfile

Investing Franklin Resources

You need to understand the risk of investing before taking a position in Franklin Resources. The danger of trading Franklin Resources is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Franklin Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Franklin Resources. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Franklin Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Franklin Resources information on this page should be used as a complementary analysis to other Franklin Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Franklin Resources price analysis, check to measure Franklin Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Resources is operating at the current time. Most of Franklin Resources' value examination focuses on studying past and present price action to predict the probability of Franklin Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Resources' price. Additionally, you may evaluate how the addition of Franklin Resources to your portfolios can decrease your overall portfolio volatility.
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Is Franklin Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Resources. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Franklin Resources is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Resources' value that differs from its market value or its book value, called intrinsic value, which is Franklin Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Resources' market value can be influenced by many factors that don't directly affect Franklin Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Franklin Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.