Franklin Resources provides investment services for individual and institutional investors. At the end of August 2024, Franklin had $1.681 trillion in managed assets, composed primarily of equity (36%), fixed-income (34%), multi-asset/balanced (10%) funds, alternatives (15%) and money market funds (5%). Distribution tends to be weighted equally between retail investors (52% of AUM) and institutional accounts (46%), 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
Cash-To-Debt	0.3
Equity-to-Asset	0.39
Debt-to-Equity	1.06
Debt-to-EBITDA	7.14
Interest Coverage	13.08
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.4	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.3
	3-Year EBITDA Growth Rate	19.1
	3-Year EPS without NRI Growth Rate	-0.1
	3-Year FCF Growth Rate	0.5
	3-Year Book Growth Rate	5.6

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	7.86
	9-Day RSI	18
	14-Day RSI	22.31
	6-1 Month Momentum %	-15.21
	12-1 Month Momentum %	-7.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.48
	Quick Ratio	3.48
	Cash Ratio	2.52
	Days Sales Outstanding	63.51
	Days Payable	251.66

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.27
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	3.6
	Forward Dividend Yield %	4.55
	5-Year Yield-on-Cost %	5.45
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-9.36

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.4
	Operating Margin %	15.31
	Net Margin %	10.24
	FCF Margin %	13.48
	ROE %	6.86
	ROA %	2.7
	ROIC %	3.91
	3-Year ROIIC %	1.99
	ROC (Joel Greenblatt) %	96.01
	ROCE %	4.91
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.37
	Forward PE Ratio	7.59
	PE Ratio without NRI	7.61
	Shiller PE Ratio	6.76
	Price-to-Owner-Earnings	10.16
	PEG Ratio	2.06
	PS Ratio	1.23
	PB Ratio	0.82
	Price-to-Tangible-Book	7.5
	Price-to-Free-Cash-Flow	9.31
	Price-to-Operating-Cash-Flow	8.3
	EV-to-EBIT	13.7
	EV-to-Forward-EBIT	13.42
	EV-to-EBITDA	10.45
	EV-to-Forward-EBITDA	10.42
	EV-to-Revenue	2.41
	EV-to-Forward-Revenue	2.6
	EV-to-FCF	18.39
	Price-to-Projected-FCF	0.46
	Price-to-Median-PS-Value	0.49
	Price-to-Peter-Lynch-Fair-Value	1.4
	Price-to-Graham-Number	1.59
	Earnings Yield (Greenblatt) %	7.3
	FCF Yield %	10.34
	Forward Rate of Return (Yacktman) %	14.98

Financials (Next Earnings Date:2025-01-29 Est.)

Annual Quarterly TTM

BSP:F1RA34's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Franklin Resources Inc Operating Data

Annual Quarterly

BSP:F1RA34's Complete Operating Data

No operating data available for Franklin Resources Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Franklin Resources Inc Executives

Details

GF Value: R$108.7

BSP:F1RA34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with F1RA34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	41,719.409
	EPS (TTM) (R$)	8.183
	Beta	0.36
	Volatility %	30.83
	14-Day RSI	22.31
	14-Day ATR (R$)	0.138588
	20-Day SMA (R$)	107.58
	12-1 Month Momentum %	-7.77
	52-Week Range (R$)	107.54 - 144.9
	Shares Outstanding (Mil)	523.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Franklin Resources Inc Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Franklin Resources Inc Frequently Asked Questions

What is Franklin Resources Inc(BSP:F1RA34)'s stock price today?

The current price of BSP:F1RA34 is R$107.58. The 52 week high of BSP:F1RA34 is R$144.90 and 52 week low is R$107.54.

When is next earnings date of Franklin Resources Inc(BSP:F1RA34)?

The next earnings date of Franklin Resources Inc(BSP:F1RA34) is 2025-01-29 Est..

Does Franklin Resources Inc(BSP:F1RA34) pay dividends? If so, how much?

The Dividend Yield % of Franklin Resources Inc(BSP:F1RA34) is 4.27% (As of Today), Highest Dividend Payout Ratio of Franklin Resources Inc(BSP:F1RA34) was 0.63. The lowest was 0.13. And the median was 0.31. The Forward Dividend Yield % of Franklin Resources Inc(BSP:F1RA34) is 4.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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