Franklin Resources (BEN)

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$0.43 (-2.08%)Past Day

About

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.

Key Insights

  • Share Price

    $20.05

  • Market Cap

    $10.49 Billion

  • Total Outstanding Shares

    523.00 Million Shares

  • Total Employees

    10,300

  • Dividend

    $0.31 Per Share Quarterly

  • IPO Date

    December 5, 1986

  • SIC Description

    Investment Advice

  • Homepage

    https://www.franklinresources.com

Historical Stock Splits

If you bought 1 share of BEN before July 26, 2013, you'd have 3 shares today.
Execution DateSplit Amount
July 26, 20133-for-1

Cash Flow Statement

April 1, 2023 to March 31, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$1.35 Billion
Net Cash Flow From Investing Activities, Continuing$-1.77 Billion
Net Cash Flow From Financing Activities$274.30 Million
Net Cash Flow$-154.30 Million
Exchange Gains/Losses$-10.00 Million
Net Cash Flow, Continuing$-144.30 Million
Net Cash Flow From Operating Activities$1.35 Billion
Net Cash Flow From Investing Activities$-1.77 Billion
Net Cash Flow From Financing Activities, Continuing$274.30 Million

Income Statement

April 1, 2023 to March 31, 2024
MetricValue
Operating Expenses$7.11 Billion
Income/Loss From Continuing Operations After Tax$1.03 Billion
Net Income/Loss$1.03 Billion
Preferred Stock Dividends And Other Adjustments$37.50 Million
Income/Loss From Continuing Operations Before Tax$1.32 Billion
Nonoperating Income/Loss$335.90 Million
Revenues$8.10 Billion
Income/Loss From Equity Method Investments$85.60 Million
Net Income/Loss Attributable To Parent$898.50 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$37.50 Million
Operating Income/Loss$989.00 Million
Income Tax Expense/Benefit$296.80 Million
Net Income/Loss Attributable To Redeemable Noncontrolling Interest$106.10 Million
Income Tax Expense/Benefit, Deferred$82.20 Million
Interest Expense, Operating$105.80 Million
Income/Loss Before Equity Method Investments$1.24 Billion
Costs And Expenses$6.77 Billion
Net Income/Loss Attributable To Nonredeemable Noncontrolling Interest$23.50 Million
Diluted Average Shares$994.60 Million
Net Income/Loss Available To Common Stockholders, Basic$861.00 Million
Diluted Earnings Per Share$1.73
Net Income/Loss Attributable To Noncontrolling Interest$129.60 Million
Basic Average Shares$993.00 Million
Basic Earnings Per Share$1.73
Benefits Costs and Expenses$6.77 Billion

Balance Sheet

April 1, 2023 to March 31, 2024
MetricValue
Noncurrent Assets$0.00
Fixed Assets$899.30 Million
Equity Attributable To Parent$12.86 Billion
Temporary Equity$1.25 Billion
Liabilities$18.07 Billion
Equity Attributable To Noncontrolling Interest$720.60 Million
Intangible Assets$5.33 Billion
Current Assets$32.91 Billion
Liabilities And Equity$32.91 Billion
Current Liabilities$18.07 Billion
Equity$13.58 Billion
Noncurrent Liabilities$0.00
Long-term Debt$3.04 Billion
Assets$32.91 Billion

Historical Dividends

Current dividend: $0.31 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 26, 2024Oct 11, 2024Sep 30, 2024$0.31Quarterly
May 21, 2024Jul 12, 2024Jun 28, 2024$0.31Quarterly
Feb 6, 2024Apr 12, 2024Mar 28, 2024$0.31Quarterly
Dec 12, 2023Jan 12, 2024Jan 3, 2024$0.31Quarterly
Sep 6, 2023Oct 13, 2023Sep 29, 2023$0.3Quarterly
Jun 8, 2023Jul 14, 2023Jun 30, 2023$0.3Quarterly
Feb 7, 2023Apr 14, 2023Mar 31, 2023$0.3Quarterly
Dec 13, 2022Jan 13, 2023Dec 30, 2022$0.3Quarterly
Aug 29, 2022Oct 14, 2022Sep 30, 2022$0.29Quarterly
Jun 8, 2022Jul 15, 2022Jun 30, 2022$0.29Quarterly
Feb 23, 2022Apr 14, 2022Mar 31, 2022$0.29Quarterly
Dec 14, 2021Jan 14, 2022Dec 31, 2021$0.29Quarterly
Aug 24, 2021Oct 15, 2021Sep 30, 2021$0.28Quarterly
Jun 8, 2021Jul 15, 2021Jun 30, 2021$0.28Quarterly
Feb 9, 2021Apr 15, 2021Mar 31, 2021$0.28Quarterly
Dec 15, 2020Jan 15, 2021Dec 31, 2020$0.28Quarterly
Aug 28, 2020Oct 15, 2020Sep 30, 2020$0.27Quarterly
Jun 30, 2020Jul 27, 2020Jul 15, 2020$0.27Quarterly
Feb 11, 2020Apr 13, 2020Mar 31, 2020$0.27Quarterly
Dec 10, 2019Jan 10, 2020Dec 31, 2019$0.27Quarterly
Sep 5, 2019Oct 11, 2019Sep 30, 2019$0.26Quarterly
Jun 12, 2019Jul 12, 2019Jun 28, 2019$0.26Quarterly
Feb 12, 2019Apr 12, 2019Mar 29, 2019$0.26Quarterly
Dec 11, 2018Jan 11, 2019Dec 31, 2018$0.26Quarterly
Aug 28, 2018Oct 12, 2018Sep 28, 2018$0.23Quarterly
Jun 12, 2018Jul 13, 2018Jun 29, 2018$0.23Quarterly
Feb 14, 2018Apr 12, 2018Mar 29, 2018$0.23Quarterly
Dec 12, 2017Jan 10, 2018Dec 26, 2017$0.23Quarterly
Aug 23, 2017Oct 13, 2017Sep 29, 2017$0.2Quarterly
Jun 14, 2017Jul 14, 2017Jun 30, 2017$0.2Quarterly
Feb 15, 2017Apr 13, 2017Mar 31, 2017$0.2Quarterly
Dec 13, 2016Jan 13, 2017Dec 30, 2016$0.2Quarterly
Sep 6, 2016Oct 14, 2016Sep 30, 2016$0.18Quarterly
Jun 14, 2016Jul 15, 2016Jun 30, 2016$0.18Quarterly
Dec 15, 2015Jan 13, 2016Dec 29, 2015$0.18Quarterly
Sep 16, 2015Oct 15, 2015Sep 30, 2015$0.15Quarterly
Mar 11, 2015Apr 15, 2015Mar 31, 2015$0.15Quarterly
Dec 3, 2014Jan 9, 2015Dec 31, 2014$0.15Quarterly
Sep 17, 2014Oct 10, 2014Sep 30, 2014$0.12Quarterly
Jun 18, 2014Jul 11, 2014Jun 30, 2014$0.12Quarterly
Mar 12, 2014Apr 11, 2014Mar 31, 2014$0.12Quarterly
Dec 10, 2013Jan 10, 2014Dec 31, 2013$0.12Quarterly
Sep 12, 2013Oct 11, 2013Sep 30, 2013$0.1Quarterly
Jun 13, 2013Jul 8, 2013Jun 24, 2013$0.29Quarterly
Mar 13, 2013Apr 12, 2013Mar 28, 2013$0.29Quarterly
Dec 3, 2012Dec 31, 2012Dec 14, 2012$0.29Quarterly
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