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Franklin Resources (BEN)

(Delayed Data from NYSE)

$25.09 USD

25.09
6,577,351

-0.26 (-1.03%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $25.07 -0.02 (-0.08%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value D Growth A Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 19% (47 out of 251)

Industry: Financial - Investment Management

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Balance Sheet

Research for BEN

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Franklin Resources, Inc falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 4,402 4,783 4,647 3,958 5,958
Receivables 1,348 1,265 1,428 1,201 839
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 320 0
Total Current Assets 5,751 6,047 6,075 5,478 6,797
Net Property & Equipment 800 743 770 814 684
Investments & Advances 11,859 9,549 7,330 3,980 3,860
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 10,906 10,861 9,168 9,415 2,995
Deposits & Other Assets 399 395 376 0 198
Total Assets 30,121 28,061 24,168 20,221 14,532
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 880 1,113 1,037 794 304
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,665 1,464 1,439 1,475 894
Income Taxes Payable 514 523 694 703 825
Other Current Liabilities 0 1,425 354 456 271
Total Current Liabilities 3,058 4,526 3,524 3,428 2,294
Mortgages 0 0 0 0 0
Deferred Taxes/Income 450 348 312 305 120
Convertible Debt 0 0 0 0 0
Long-Term Debt 11,285 8,834 7,070 4,351 748
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,286 0 0 0 0
Minority Interest (Liabilities) 1,026 1,526 933 542 747
Total Liabilities 17,573 15,762 12,358 9,247 3,908
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 50 50 50 50 50
Capital Surplus 0 0 0 0 0
Retained Earnings 12,377 12,046 11,551 10,473 10,288
Other Equity 122 203 210 452 286
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 12,548 12,299 11,811 10,974 10,624
Total Liabilities & Shareholder's Equity 30,121 28,061 24,168 20,221 14,532
Total Common Equity 12,548 12,299 11,811 10,974 10,624
Shares Outstanding 498.90 498.30 502.80 495.20 503.60
Book Value Per Share 25.15 24.68 23.49 22.16 21.10

Fiscal Year End for Franklin Resources, Inc falls in the month of September.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 3,880 4,402 4,388 4,279
Receivables NA 1,470 1,348 1,342 1,301
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 5,349 5,751 5,730 5,579
Net Property & Equipment NA 807 800 806 750
Investments & Advances NA 11,680 11,859 11,888 10,799
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 10,836 10,906 11,007 11,078
Deposits & Other Assets NA 399 399 373 426
Total Assets NA 29,866 30,121 30,235 29,086
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 1,001 880 1,129 979
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,164 1,665 1,461 1,206
Income Taxes Payable NA 620 514 449 487
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 2,785 3,058 3,039 2,672
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 393 450 451 340
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 10,887 11,285 11,347 10,518
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 1,286 1,314 1,630
Minority Interest (Liabilities) NA 1,079 1,026 1,050 961
Total Liabilities NA 17,228 17,573 17,695 16,643
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 50 50 50 50
Capital Surplus NA 0 0 0 0
Retained Earnings NA 12,402 12,377 12,361 12,260
Other Equity NA 186 122 129 132
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 12,638 12,548 12,539 12,443
Total Liabilities & Shareholder's Equity NA 29,866 30,121 30,235 29,086
Total Common Equity 0 12,638 12,548 12,539 12,443
Shares Outstanding 526.50 526.50 498.90 498.90 500.80
Book Value Per Share 0.00 24.00 25.15 25.13 24.85