Franklin Resources (BEN)
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About
Business overview of Franklin Resources (BEN)
Franklin Resources provides investment services for individual and institutional investors. At the end of October 2024, Franklin had $1.631 trillion in managed assets, composed primarily of equity (38%), fixed-income (32%), multi-asset/balanced (11%) funds, alternatives (15%) and money market funds (4%). Distribution tends to be weighted equally between retail investors (53% of AUM) and institutional accounts (45%), 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
Critical company metrics and information
Share Price
$22.26Market Cap
$11.66 BillionTotal Outstanding Shares
523.67 Million SharesTotal Employees
10,200Dividend
$0.32 Per Share QuarterlyIPO Date
December 5, 1986SIC Description
Investment AdviceHomepage
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 Date | Split Amount |
|---|---|
| July 26, 2013 | 3-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $971.30 Million |
| Net Cash Flow | $6.50 Million |
| Net Cash Flow From Operating Activities, Continuing | $971.30 Million |
| Net Cash Flow, Continuing | $-36.80 Million |
| Exchange Gains/Losses | $43.30 Million |
| Net Cash Flow From Investing Activities | $-2.42 Billion |
| Net Cash Flow From Financing Activities | $1.42 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-2.42 Billion |
| Net Cash Flow From Financing Activities, Continuing | $1.42 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Nonredeemable Noncontrolling Interest | $15.20 Million |
| Operating Income/Loss | $407.60 Million |
| Other Operating Expenses | $7.94 Billion |
| Revenues | $8.48 Billion |
| Basic Average Shares | $509.50 Million |
| Income/Loss From Continuing Operations After Tax | $607.90 Million |
| Nonoperating Income/Loss | $415.60 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $32.60 Million |
| Income/Loss From Equity Method Investments | $137.50 Million |
| Income/Loss Before Equity Method Investments | $685.70 Million |
| Net Income/Loss Attributable To Parent | $464.80 Million |
| Net Income/Loss | $607.90 Million |
| Income Tax Expense/Benefit, Deferred | $-124.60 Million |
| Preferred Stock Dividends And Other Adjustments | $32.60 Million |
| Basic Earnings Per Share | $0.85 |
| Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $127.90 Million |
| Operating Expenses | $8.07 Billion |
| Income Tax Expense/Benefit | $215.30 Million |
| Depreciation and Amortization | $129.90 Million |
| Interest Expense, Operating | $97.20 Million |
| Diluted Earnings Per Share | $0.85 |
| Diluted Average Shares | $510.30 Million |
| Benefits Costs and Expenses | $7.65 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $143.10 Million |
| Income/Loss From Continuing Operations Before Tax | $823.20 Million |
| Costs And Expenses | $7.65 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $432.20 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Assets | $32.46 Billion |
| Temporary Equity | $1.32 Billion |
| Liabilities And Equity | $32.46 Billion |
| Long-term Debt | $2.78 Billion |
| Fixed Assets | $946.40 Million |
| Intangible Assets | $4.80 Billion |
| Noncurrent Assets | $0.00 |
| Equity Attributable To Noncontrolling Interest | $734.90 Million |
| Noncurrent Liabilities | $0.00 |
| Equity Attributable To Parent | $12.51 Billion |
| Equity | $13.24 Billion |
| Liabilities | $17.90 Billion |
| Current Liabilities | $17.90 Billion |
| Current Assets | $32.46 Billion |
Historical Dividends
Current dividend: $0.32 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| 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 |
| Sep 6, 2023 | Oct 13, 2023 | Sep 29, 2023 | $0.3 | Quarterly |
| Jun 8, 2023 | Jul 14, 2023 | Jun 30, 2023 | $0.3 | Quarterly |
| Feb 7, 2023 | Apr 14, 2023 | Mar 31, 2023 | $0.3 | Quarterly |
| Dec 13, 2022 | Jan 13, 2023 | Dec 30, 2022 | $0.3 | Quarterly |
| Aug 29, 2022 | Oct 14, 2022 | Sep 30, 2022 | $0.29 | Quarterly |
| Jun 8, 2022 | Jul 15, 2022 | Jun 30, 2022 | $0.29 | Quarterly |
| Feb 23, 2022 | Apr 14, 2022 | Mar 31, 2022 | $0.29 | Quarterly |
| Dec 14, 2021 | Jan 14, 2022 | Dec 31, 2021 | $0.29 | Quarterly |
| Aug 24, 2021 | Oct 15, 2021 | Sep 30, 2021 | $0.28 | Quarterly |
| Jun 8, 2021 | Jul 15, 2021 | Jun 30, 2021 | $0.28 | Quarterly |
| Feb 9, 2021 | Apr 15, 2021 | Mar 31, 2021 | $0.28 | Quarterly |
| Dec 15, 2020 | Jan 15, 2021 | Dec 31, 2020 | $0.28 | Quarterly |
| Aug 28, 2020 | Oct 15, 2020 | Sep 30, 2020 | $0.27 | Quarterly |
| Jun 30, 2020 | Jul 27, 2020 | Jul 15, 2020 | $0.27 | Quarterly |
| Feb 11, 2020 | Apr 13, 2020 | Mar 31, 2020 | $0.27 | Quarterly |
| Dec 10, 2019 | Jan 10, 2020 | Dec 31, 2019 | $0.27 | Quarterly |
| Sep 5, 2019 | Oct 11, 2019 | Sep 30, 2019 | $0.26 | Quarterly |
| Jun 12, 2019 | Jul 12, 2019 | Jun 28, 2019 | $0.26 | Quarterly |
| Feb 12, 2019 | Apr 12, 2019 | Mar 29, 2019 | $0.26 | Quarterly |
| Dec 11, 2018 | Jan 11, 2019 | Dec 31, 2018 | $0.26 | Quarterly |
| Aug 28, 2018 | Oct 12, 2018 | Sep 28, 2018 | $0.23 | Quarterly |
| Jun 12, 2018 | Jul 13, 2018 | Jun 29, 2018 | $0.23 | Quarterly |
| Feb 14, 2018 | Apr 12, 2018 | Mar 29, 2018 | $0.23 | Quarterly |
| Dec 12, 2017 | Jan 10, 2018 | Dec 26, 2017 | $0.23 | Quarterly |
| Aug 23, 2017 | Oct 13, 2017 | Sep 29, 2017 | $0.2 | Quarterly |
| Jun 14, 2017 | Jul 14, 2017 | Jun 30, 2017 | $0.2 | Quarterly |
| Feb 15, 2017 | Apr 13, 2017 | Mar 31, 2017 | $0.2 | Quarterly |
| Dec 13, 2016 | Jan 13, 2017 | Dec 30, 2016 | $0.2 | Quarterly |
| Sep 6, 2016 | Oct 14, 2016 | Sep 30, 2016 | $0.18 | Quarterly |
| Jun 14, 2016 | Jul 15, 2016 | Jun 30, 2016 | $0.18 | Quarterly |
| Dec 15, 2015 | Jan 13, 2016 | Dec 29, 2015 | $0.18 | Quarterly |
| Sep 16, 2015 | Oct 15, 2015 | Sep 30, 2015 | $0.15 | Quarterly |
| Mar 11, 2015 | Apr 15, 2015 | Mar 31, 2015 | $0.15 | Quarterly |
| Dec 3, 2014 | Jan 9, 2015 | Dec 31, 2014 | $0.15 | Quarterly |
| Sep 17, 2014 | Oct 10, 2014 | Sep 30, 2014 | $0.12 | Quarterly |
| Jun 18, 2014 | Jul 11, 2014 | Jun 30, 2014 | $0.12 | Quarterly |
| Mar 12, 2014 | Apr 11, 2014 | Mar 31, 2014 | $0.12 | Quarterly |
| Dec 10, 2013 | Jan 10, 2014 | Dec 31, 2013 | $0.12 | Quarterly |
| Sep 12, 2013 | Oct 11, 2013 | Sep 30, 2013 | $0.1 | Quarterly |
| Jun 13, 2013 | Jul 8, 2013 | Jun 24, 2013 | $0.29 | Quarterly |
| Mar 13, 2013 | Apr 12, 2013 | Mar 28, 2013 | $0.29 | Quarterly |
| Dec 3, 2012 | Dec 31, 2012 | Dec 14, 2012 | $0.29 | Quarterly |
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