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
 04:00:01 2024-05-22 pm EDT 		5-day change 1st Jan Change
23.76 USD -0.46% Intraday chart for Franklin Resources, Inc. -3.06% -20.24%
May. 21 Franklin Resources Keeps Quarterly Dividend at $0.31 Per Share, Payable July 12 to Investors of Record on June 28 MT
May. 21 Franklin Resources, Inc. Announces Quarterly Dividend, Payable on July 12, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,536 10,081 14,945 10,725 12,265 12,500 - -
Enterprise Value (EV) 1 9,429 10,071 13,986 9,966 11,631 11,741 11,741 12,500
P/E ratio 12.3 x 12.8 x 8.32 x 8.51 x 14.3 x 13.6 x 10.6 x 9.7 x
Yield 3.6% 5.31% 3.77% 5.39% 4.88% 5.21% 5.48% 5.67%
Capitalization / Revenue 2.52 x 1.81 x 1.77 x 1.3 x 1.56 x 1.5 x 1.44 x 1.42 x
EV / Revenue 1.63 x 1.81 x 1.66 x 1.2 x 1.48 x 1.41 x 1.35 x 1.42 x
EV / EBITDA 5.71 x 6.22 x 5.2 x 3.69 x 5.13 x 6.14 x 5.22 x 5.61 x
EV / FCF - 11 x 12 x 5.34 x 11.7 x 9.61 x 6.8 x 8.75 x
FCF Yield - 9.11% 8.34% 18.7% 8.51% 10.4% 14.7% 11.4%
Price to Book 1.45 x 1 x 1.33 x 0.92 x 1.02 x 0.92 x 0.99 x 0.94 x
Nbr of stocks (in thousands) 503,667 495,357 502,854 498,357 498,978 526,091 - -
Reference price 2 28.86 20.35 29.72 21.52 24.58 23.76 23.76 23.76
Announcement Date 10/25/19 10/27/20 11/1/21 11/1/22 10/31/23 - - -
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 8,343 8,706 8,831
EBITDA 1 1,651 1,620 2,690 2,701 2,269 1,911 2,251 2,228
EBIT 1 1,557 1,491 2,379 2,324 1,824 1,771 2,038 2,217
Operating Margin 26.97% 26.79% 28.24% 28.08% 23.23% 21.23% 23.41% 25.11%
Earnings before Tax (EBT) 1 1,648 1,018 2,444 1,729 1,416 1,119 1,397 1,555
Net income 1 1,196 798.9 1,831 1,292 882.8 1,063 1,245 1,392
Net margin 20.71% 14.35% 21.73% 15.61% 11.25% 12.74% 14.29% 15.76%
EPS 2 2.350 1.590 3.570 2.530 1.720 1.743 2.251 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% 14.65% 19.84% 16.18%
FCF Conversion (EBITDA) - 56.66% 43.35% 69.09% 43.62% 63.94% 76.71% 64.15%
FCF Conversion (Net income) - 114.87% 63.68% 144.47% 112.13% 115.01% 138.77% 102.69%
Dividend per Share 2 1.040 1.080 1.120 1.160 1.200 1.238 1.302 1.346
Announcement Date 10/25/19 10/27/20 11/1/21 11/1/22 10/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 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 2025 Q3
Net sales 1 2,224 2,081 2,031 1,939 1,967 1,927 1,969 1,986 1,991 2,153 2,123 2,124 3,283 3,309 -
EBITDA 1 767 596.9 674.8 602.6 432.6 480.6 514.4 624.2 528.5 536 510.9 587.6 566.3 571.6 580.4
EBIT 1 685.9 576.6 566.9 494.1 395.1 440.2 476.8 511.7 417 419.6 444.7 489.6 484.8 495.2 529
Operating Margin 30.84% 27.71% 27.91% 25.48% 20.09% 22.84% 24.22% 25.76% 20.94% 19.49% 20.95% 23.05% 14.76% 14.96% -
Earnings before Tax (EBT) 1 695.9 466.2 313.1 254.2 229.1 431 332.1 423.5 331.2 238.1 221 292 - - -
Net income 1 453.2 349.6 256.4 232.7 165.6 194.2 227.5 295.5 - 124.2 297.7 312.7 322.6 342.1 -
Net margin 20.38% 16.8% 12.62% 12% 8.42% 10.08% 11.55% 14.88% - 5.77% 14.02% 14.72% 9.83% 10.34% -
EPS 2 0.8800 0.6800 0.5000 0.4600 0.3200 0.3800 0.4400 0.5800 0.5000 0.2300 0.4021 0.4469 0.6300 0.6700 -
Dividend per Share 2 0.2900 0.2900 0.2900 0.2900 0.3000 0.3000 0.3000 0.3000 0.3100 0.3100 0.3107 0.3107 0.3292 0.3313 0.3313
Announcement Date 2/1/22 5/3/22 7/28/22 11/1/22 1/30/23 5/1/23 7/28/23 10/31/23 1/29/24 4/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 5,107 9.7 958 759 634 759 759 -
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% 9.99% 12.3% 11%
ROA (Net income/ Total Assets) 8.27% 7.54% 8.35% 7.11% 4.58% 4.39% 5.16% 4.1%
Assets 1 14,458 10,595 21,931 18,181 19,275 24,195 24,132 33,941
Book Value Per Share 2 19.80 20.40 22.40 23.50 24.00 25.80 24.10 25.40
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% 1.59% 1.49% 1.17%
Announcement Date 10/25/19 10/27/20 11/1/21 11/1/22 10/31/23 - - -
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
23.76 USD
Average target price
25.52 USD
Spread / Average Target
+7.41%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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