Franklin Resources BEN
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Franklin Resources (BEN) Business Model and Operations Summary
Franklin Resources provides investment services for individual and institutional investors. At the end of February 2025, Franklin had $1.577 trillion in managed assets, composed primarily of equity (39%), fixed-income (30%), multi-asset/balanced (11%) funds, alternatives (16%) and money market funds (4%). Distribution tends to be weighted not quite equally between retail investors (54% of AUM) and institutional accounts (43%), 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
Franklin Resources (BEN) Core Market Data and Business Metrics
Latest Closing Price
$19.43Market Cap
$10.06 BillionPrice-Earnings Ratio
29.44Total Outstanding Shares
525.40 Million SharesTotal Employees
10,100Dividend
$0.32 Per Share QuarterlyIPO Date
December 5, 1986SIC Description
Investment AdvicePrimary Exchange
New York Stock ExchangeHeadquarters
One Franklin Parkway, San Mateo, CA, 94403
Historical Stock Splits
If you bought 1 share of BEN before July 26, 2013, you'd have 3 shares today.
| Execution Date | Split Amount |
|---|---|
| July 26, 2013 | 3-for-1 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 4,284,899 Shares | 7.09 | 3/14/2025 | 30,364,114 Shares |
| 3,385,906 Shares | 9.27 | 2/28/2025 | 31,404,178 Shares |
| 4,239,669 Shares | 6.95 | 2/14/2025 | 29,448,130 Shares |
| 5,051,998 Shares | 6.02 | 1/31/2025 | 30,419,207 Shares |
| 4,139,250 Shares | 6.87 | 1/15/2025 | 28,442,417 Shares |
| 3,789,422 Shares | 6.64 | 12/31/2024 | 25,148,525 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $-202.10 Million |
| Net Cash Flow From Investing Activities, Continuing | $-2.94 Billion |
| Exchange Gains/Losses | $-32.40 Million |
| Net Cash Flow From Financing Activities | $1.66 Billion |
| Net Cash Flow From Investing Activities | $-2.94 Billion |
| Net Cash Flow From Financing Activities, Continuing | $1.66 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Nonredeemable Noncontrolling Interest | $38.60 Million |
| Operating Expenses | $8.32 Billion |
| Income Tax Expense/Benefit | $221.50 Million |
| Income/Loss From Continuing Operations After Tax | $583.70 Million |
| Basic Earnings Per Share | $0.66 |
| Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $168 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss | $509.70 Million |
| Other Comprehensive Income/Loss | $-74 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $206.60 Million |
| Comprehensive Income/Loss Attributable To Parent | $303.10 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Long-term Debt | $2.78 Billion |
| Noncurrent Liabilities | $0 |
| Temporary Equity | $2.11 Billion |
| Equity | $13.23 Billion |
| Current Liabilities | $17.05 Billion |
| Liabilities And Equity | $32.39 Billion |
Historical Dividends
Current dividend: $0.32 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 4, 2025 | Apr 11, 2025 | Mar 31, 2025 | $0.32 | Quarterly |
| Dec 4, 2024 | Jan 10, 2025 | Dec 30, 2024 | $0.32 | Quarterly |
| Aug 26, 2024 | Oct 11, 2024 | Sep 30, 2024 | $0.31 | Quarterly |
| May 21, 2024 | Jul 12, 2024 | Jun 28, 2024 | $0.31 | Quarterly |
| Feb 6, 2024 | Apr 12, 2024 | Mar 28, 2024 | $0.31 | Quarterly |
| Dec 12, 2023 | Jan 12, 2024 | Jan 3, 2024 | $0.31 | Quarterly |