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Franklin Resources DB:FRK Stock Report

Last Price

€19.15

Market Cap

€10.3b

7D

-9.2%

1Y

-29.3%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Franklin Resources, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Franklin Resources
Historical stock prices
Current Share PriceUS$19.15
52 Week HighUS$27.20
52 Week LowUS$17.23
Beta1.42
1 Month Change-7.44%
3 Month Change1.89%
1 Year Change-29.34%
3 Year Change-34.75%
5 Year Change-18.16%
Change since IPO64.14%

Recent News & Updates

Recent updates

Shareholder Returns

FRKDE Capital MarketsDE Market
7D-9.2%-2.0%-2.6%
1Y-29.3%21.1%6.9%

Return vs Industry: FRK underperformed the German Capital Markets industry which returned 21% over the past year.

Return vs Market: FRK underperformed the German Market which returned 6.9% over the past year.

Price Volatility

Is FRK's price volatile compared to industry and market?
FRK volatility
FRK Average Weekly Movement4.6%
Capital Markets Industry Average Movement4.5%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: FRK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194710,200Jenny Johnsonwww.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€10.28b
Earnings (TTM)€414.22m
Revenue (TTM)€8.13b

24.8x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRK income statement (TTM)
RevenueUS$8.48b
Cost of RevenueUS$5.24b
Gross ProfitUS$3.24b
Other ExpensesUS$2.81b
EarningsUS$432.20m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.83
Gross Margin38.22%
Net Profit Margin5.10%
Debt/Equity Ratio19.1%

How did FRK perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

146%

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 DateDec 30 2024
Dividend Pay DateJan 10 2025
Days until Ex dividend8 days
Days until Dividend pay date19 days

Does FRK pay a reliable dividends?

See FRK dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Franklin Resources, Inc. is covered by 35 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.

AnalystInstitution
Benjamin BudishBarclays
Roger FreemanBarclays
Etienne RicardBMO Capital Markets Equity Research