Franklin Resources provides investment services for individual and institutional investors. At the end of October 2023, Franklin had $1.335 trillion in managed assets, composed primarily of equity (31%), fixed-income (35%), multi-asset/balanced (11%) funds, alternatives (19%) and money market funds (4%). Distribution tends to be weighted equally between retail investors (50% of AUM) and institutional accounts (48%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the U.S.-based asset managers we cover, with more than a third of its assets under management invested in global/international strategies and 29% of managed assets sourced from clients domiciled outside the United States.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.4
Debt-to-Equity	0.98
Debt-to-EBITDA	5.66
Interest Coverage	11.26
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.66	Distress Grey Safe
Beneish M-Score	-2.42	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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
	Future 3-5Y EPS without NRI Growth Rate	8.63
	Future 3-5Y Total Revenue Growth Rate	-0.75

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.3
	Quick Ratio	3.3
	Cash Ratio	2.39
	Days Sales Outstanding	62.61
	Days Payable	83.96

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.44
	3-Year Dividend Growth Rate	3.6
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	-9.1

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.71
	Operating Margin %	15.96
	Net Margin %	12.3
	FCF Margin %	12.53
	ROE %	8.16
	ROA %	3.26
	ROIC %	4.09
	ROC (Joel Greenblatt) %	125.65
	ROCE %	5.79
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.15
	Forward PE Ratio	9.77
	PE Ratio without NRI	9.15
	Shiller PE Ratio	8.09
	Price-to-Owner-Earnings	9.87
	PEG Ratio	2.47
	PS Ratio	1.56
	PB Ratio	1.03
	Price-to-Tangible-Book	10.61
	Price-to-Free-Cash-Flow	12.25
	Price-to-Operating-Cash-Flow	10.74
	EV-to-EBIT	12.91
	EV-to-EBITDA	10.12
	EV-to-Revenue	2.67
	EV-to-FCF	20.98
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.57
	Price-to-Peter-Lynch-Fair-Value	1.45
	Price-to-Graham-Number	2.08
	Earnings Yield (Greenblatt) %	7.75
	FCF Yield %	7.62
	Forward Rate of Return (Yacktman) %	13.71

Financials (Next Earnings Date:2024-04-29)

Annual Quarterly TTM

MEX:BEN's 30-Y Financials

AAPL

Income Statement Breakdown

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

MEX:BEN's Complete Operating Data

No operating data available for Franklin Resources Inc.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

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: MXN738.15

MEX:BEN

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	137,991.826
	EPS (TTM) (MXN)	33.208
	Beta	0.08
	Volatility %	1.22
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	732
	12-1 Month Momentum %	0
	52-Week Range (MXN)	732 - 732
	Shares Outstanding (Mil)	526.56

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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(MXN)
No Event Data

Franklin Resources Inc Frequently Asked Questions

What is Franklin Resources Inc(MEX:BEN)'s stock price today?

The current price of MEX:BEN is MXN732.00. The 52 week high of MEX:BEN is MXN732.00 and 52 week low is MXN732.00.

When is next earnings date of Franklin Resources Inc(MEX:BEN)?

The next earnings date of Franklin Resources Inc(MEX:BEN) is 2024-04-29.

Does Franklin Resources Inc(MEX:BEN) pay dividends? If so, how much?

Franklin Resources Inc(MEX:BEN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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