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Franklin Resources DB:FRK Stock Report

Last Price

€25.60

Market Cap

€13.3b

7D

3.6%

1Y

6.3%

Updated

24 Mar, 2024

Data

Company Financials +

FRK Stock Overview

Franklin Resources, Inc. is a publicly owned asset management holding company.

FRK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Franklin Resources, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Franklin Resources
Historical stock prices
Current Share PriceUS$25.60
52 Week HighUS$27.20
52 Week LowUS$20.80
Beta1.42
1 Month Change2.40%
3 Month Change-5.54%
1 Year Change6.29%
3 Year Change4.06%
5 Year Change-12.39%
Change since IPO119.43%

Recent News & Updates

Recent updates

Shareholder Returns

FRKDE Capital MarketsDE Market
7D3.6%2.3%1.3%
1Y6.3%20.5%6.4%

Return vs Industry: FRK underperformed the German Capital Markets industry which returned 23% over the past year.

Return vs Market: FRK underperformed the German Market which returned 7.5% over the past year.

Price Volatility

Is FRK's price volatile compared to industry and market?
FRK volatility
FRK Average Weekly Movement3.5%
Capital Markets Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: FRK has not had significant price volatility in the past 3 months.

Volatility Over Time: FRK's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19479,100Jenny Johnsonhttps://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

How do Franklin Resources's earnings and revenue compare to its market cap?
FRK fundamental statistics
Market cap€13.34b
Earnings (TTM)€859.51m
Revenue (TTM)€7.29b

15.5x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRK income statement (TTM)
RevenueUS$7.87b
Cost of RevenueUS$4.78b
Gross ProfitUS$3.09b
Other ExpensesUS$2.16b
EarningsUS$928.80m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.76
Gross Margin39.27%
Net Profit Margin11.80%
Debt/Equity Ratio22.2%

How did FRK perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

64%

Payout Ratio

Does FRK pay a reliable dividends?

See FRK dividend history and benchmarks
When do you need to buy FRK by to receive an upcoming dividend?
Franklin Resources dividend dates
Ex Dividend DateMar 27 2024
Dividend Pay DateApr 12 2024
Days until Ex dividend2 days
Days until Dividend pay date18 days

Does FRK pay a reliable dividends?

See FRK dividend history and benchmarks
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