F1RA34 Stock Overview
A publicly owned asset management holding company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
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Franklin Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$118.60 |
| 52 Week High | US$139.99 |
| 52 Week Low | US$107.54 |
| Beta | 1.44 |
| 1 Month Change | 1.16% |
| 3 Month Change | n/a |
| 1 Year Change | -12.21% |
| 3 Year Change | -17.64% |
| 5 Year Change | 21.53% |
| Change since IPO | 14.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| F1RA34 | BR Capital Markets | BR Market | |
|---|---|---|---|
| 7D | 0.2% | 4.1% | 1.4% |
| 1Y | -12.2% | -11.5% | -8.2% |
Return vs Industry: F1RA34 matched the BR Capital Markets industry which returned -11.5% over the past year.
Return vs Market: F1RA34 underperformed the BR Market which returned -8.2% over the past year.
Price Volatility
| F1RA34 volatility | |
|---|---|
| F1RA34 Average Weekly Movement | n/a |
| Capital Markets Industry Average Movement | 4.8% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in BR Market | 9.9% |
| 10% least volatile stocks in BR Market | 3.2% |
Stable Share Price: F1RA34's share price has been volatile over the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine F1RA34's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1947 | 10,100 | Jenny Johnson | www.franklinresources.com |
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.
Franklin Resources, Inc. Fundamentals Summary
| F1RA34 fundamental statistics | |
|---|---|
| Market cap | R$62.05b |
| Earnings (TTM) | R$1.93b |
| Revenue (TTM) | R$49.79b |
31.8x
P/E Ratio1.2x
P/S RatioIs F1RA34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| F1RA34 income statement (TTM) | |
|---|---|
| Revenue | US$8.74b |
| Cost of Revenue | US$5.41b |
| Gross Profit | US$3.33b |
| Other Expenses | US$2.99b |
| Earnings | US$338.80m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.64 |
| Gross Margin | 38.14% |
| Net Profit Margin | 3.88% |
| Debt/Equity Ratio | 18.1% |
How did F1RA34 perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield191%
Payout RatioDoes F1RA34 pay a reliable dividends?
See F1RA34 dividend history and benchmarks| Franklin Resources dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | Apr 17 2025 |
| Days until Ex dividend | 34 days |
| Days until Dividend pay date | 54 days |
Does F1RA34 pay a reliable dividends?
See F1RA34 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 23:21 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Franklin Resources, Inc. is covered by 33 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roger Freeman | Barclays |
| Benjamin Budish | Barclays |
| Etienne Ricard | BMO Capital Markets Equity Research |