-1.46%
-5.28%
-12.68%
0.36%
-29.26%
-28.11%
-11.61%
AI Spotlight on BEN
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Company Description
Franklin Resources, Inc.is a publicly owned asset management holding company.Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships.
It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries.The firm invests in the public equity, fixed income, and alternative markets.Franklin Resources, Inc.
was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India.
Market Data
| Last Price | 19.56 |
| Change Percentage | -1.46% |
| Open | 19.79 |
| Previous Close | 19.85 |
| Market Cap ( Millions) | 10277 |
| Volume | 5316156 |
| Year High | 28.61 |
| Year Low | 18.83 |
| M A 50 | 20.21 |
| M A 200 | 21.34 |
Financial Ratios
| FCF Yield | 8.03% |
| Dividend Yield | 6.39% |
| ROE | 2.98% |
| Debt / Equity | 7.59% |
| Net Debt / EBIDTA | -127.56% |
| Price To Book | 0.81 |
| Price Earnings Ratio | 26.84 |
| Price To FCF | 12.46 |
| Price To sales | 1.18 |
| EV / EBITDA | 5.77 |
News
- Feb -27 - My Best Dividend Aristocrats For March 2025
- Feb -20 - Hi-View Resources Acquires Strategic “BEN” Claim Within New Southeast Target Zone, In Proximity to Amarc Resources “AuRORA” Copper/Gold Discovery Planning 2025 Exploration Program Following Sample Results of Up To 111.5 g/t Gold and 2,740 g/t Silver at its Toodoggone Project, BC
- Feb -14 - Buy 2 February S&P 500 Dividend Aristocrats Out Of 38 'Safer'
- Feb -06 - The 4 Highest-Yielding Dividend Aristocrats Are Magnificent 2025 Passive Income Gems
- Feb -05 - Dividend and Income Investors Forgot About Munis, But Today They Make Perfect Sense
- Feb -05 - INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Franklin Resources, INC. - BEN
- Feb -04 - Franklin Resources, Inc. Announces Quarterly Dividend
- Feb -03 - Brand Engagement Network to Present at the Small Cap Growth Virtual Investor Conference on February 6th
- Feb -01 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Franklin Resources, INC. - BEN
- Jan -31 - Franklin Resources, Inc. (BEN) Q1 2025 Earnings Call Transcript
- Jan -31 - Franklin Q1 Earnings & Revenues Surpass Estimates, AUM Declines Q/Q
- Jan -31 - Franklin Resources (BEN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
- Jan -31 - Franklin Resources (BEN) Surpasses Q1 Earnings and Revenue Estimates
- Jan -31 - Franklin Resources, Inc. Announces First Quarter Results
- Jan -29 - My Best Dividend Aristocrats For February 2025
- Jan -26 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Franklin Resources, INC. - BEN
- Jan -22 - Franklin Templeton Discontinues Reorganization of Western Asset Total Return ETF into Western Asset Bond ETF
- Jan -22 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Franklin Resources, INC. - BEN
- Jan -18 - SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Franklin Resources, INC. - BEN
- Jan -17 - BEN Ends Exclusive Reseller Relationship with AFG, Advances Automotive Initiatives
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Investment Management Fees
Expected Growth : 2.8 %
What the company do ?
Franklin Resources, Inc.'s investment management fees are a percentage of assets under management, averaging 0.55% for equity funds and 0.35% for fixed income funds.
Why we expect these perspectives ?
Franklin Resources, Inc.'s 2.8% growth in Investment Management Fees is driven by increasing assets under management (AUM) from strong market performance and net inflows, as well as expansion into new markets and products, such as sustainable and ESG-focused offerings, and strategic acquisitions.
Segment n°2 -> Sales and Distribution Fees
Expected Growth : 3.2 %
What the company do ?
Sales and Distribution Fees from Franklin Resources, Inc. refer to the costs associated with selling and distributing investment products, including mutual funds and other financial services.
Why we expect these perspectives ?
Franklin Resources, Inc.'s 3.2% growth in Sales and Distribution Fees is driven by increasing assets under management, expansion into new markets, and a shift towards higher-fee products. Additionally, the company's strategic acquisitions and partnerships have enhanced its distribution capabilities, leading to higher fees. Furthermore, the trend towards passive investing and demand for sustainable investment products have also contributed to the growth.
Segment n°3 -> Shareholder Servicing Fees
Expected Growth : 2.9 %
What the company do ?
Shareholder Servicing Fees from Franklin Resources, Inc. are fees paid by investment companies to cover costs of servicing shareholders, including administrative and operational expenses.
Why we expect these perspectives ?
Franklin Resources' 2.9% growth in Shareholder Servicing Fees is driven by increasing assets under management, expansion of distribution channels, and a rise in demand for investment products. Additionally, the company's strategic acquisitions and partnerships have enhanced its servicing capabilities, leading to higher fees. Furthermore, the trend towards passive investing and the need for cost-effective solutions have also contributed to the growth.
Segment n°4 -> Other
Expected Growth : 3.1 %
What the company do ?
Other from Franklin Resources, Inc. refers to the revenue generated from various sources including investment management fees, distribution fees, and other miscellaneous income.
Why we expect these perspectives ?
Franklin Resources' 3.1% growth in 'Other' segment is driven by increasing demand for alternative investment products, expansion of its wealth management business, and strategic acquisitions. Additionally, the company's focus on emerging markets and growing presence in Asia have contributed to its growth.
Franklin Resources, Inc. Products
| Product Range | What is it ? |
|---|---|
| Franklin Templeton Mutual Funds | A range of mutual funds that cater to different investment objectives and risk profiles |
| Franklin Templeton Exchange-Traded Funds (ETFs) | A suite of ETFs that track various market indices and sectors |
| Franklin Templeton Alternative Investments | A range of alternative investment strategies, including private equity, real assets, and hedge funds |
| Franklin Templeton Institutional Investments | Customized investment solutions for institutional clients, including pension funds, endowments, and foundations |
| Franklin Templeton Retirement Services | A range of retirement plan solutions for employers and employees |
| Franklin Templeton Wealth Management | Comprehensive wealth management services for high-net-worth individuals and families |
Franklin Resources, Inc.'s Porter Forces
Threat Of Substitutes
Franklin Resources, Inc. operates in the financial services industry, which has a moderate threat of substitutes. While there are alternative investment options available, the company's diversified product offerings and strong brand reputation help mitigate this threat.
Bargaining Power Of Customers
Franklin Resources, Inc. has a large and diversified customer base, which reduces the bargaining power of individual customers. Additionally, the company's products and services are often tailored to meet specific customer needs, making it difficult for customers to switch to alternative providers.
Bargaining Power Of Suppliers
Franklin Resources, Inc. has a diverse supplier base, and the company is not heavily reliant on any single supplier. This reduces the bargaining power of suppliers and allows the company to negotiate favorable terms.
Threat Of New Entrants
The financial services industry has significant barriers to entry, including regulatory hurdles and the need for significant capital investments. This makes it difficult for new entrants to compete with established players like Franklin Resources, Inc.
Intensity Of Rivalry
The financial services industry is highly competitive, with many established players competing for market share. Franklin Resources, Inc. must continually innovate and improve its products and services to remain competitive in this environment.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 50.63% |
| Debt Cost | 3.95% |
| Equity Weight | 49.37% |
| Equity Cost | 11.22% |
| WACC | 7.53% |
| Leverage | 102.55% |
Franklin Resources, Inc. : Quality Control
Franklin Resources, Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| IVZ | Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension … |
| AMG | Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United … |
| SEIC | SEI Investments Company is a publicly owned asset management holding company. Through its subsidiaries, the firm provides wealth management, retirement and investment solutions, asset management, asset administration, investment processing outsourcing … |
| STEP | StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, … |
| TPG | TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Invesco
A-Score
1-Year Total Return ->
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Affiliated Managers Group
A-Score
1-Year Total Return ->
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SEI Investments
A-Score
1-Year Total Return ->
4
Franklin Resources
A-Score
1-Year Total Return ->
5
StepStone Group
A-Score
1-Year Total Return ->
6
