0RT6 Stock Overview
A publicly owned asset management holding company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
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Franklin Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.51 |
| 52 Week High | US$28.52 |
| 52 Week Low | US$18.88 |
| Beta | 1.44 |
| 1 Month Change | 4.43% |
| 3 Month Change | -5.64% |
| 1 Year Change | -24.97% |
| 3 Year Change | -32.31% |
| 5 Year Change | -15.80% |
| Change since IPO | -8.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0RT6 | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.8% | 0.5% | 0.3% |
| 1Y | -25.0% | 29.9% | 10.4% |
Return vs Industry: 0RT6 underperformed the UK Capital Markets industry which returned 29.9% over the past year.
Return vs Market: 0RT6 underperformed the UK Market which returned 10.4% over the past year.
Price Volatility
| 0RT6 volatility | |
|---|---|
| 0RT6 Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0RT6 has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0RT6's weekly volatility (5%) has been stable 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
| 0RT6 fundamental statistics | |
|---|---|
| Market cap | US$10.78b |
| Earnings (TTM) | US$338.80m |
| Revenue (TTM) | US$8.74b |
31.8x
P/E Ratio1.2x
P/S RatioIs 0RT6 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0RT6 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 0RT6 perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield191%
Payout RatioDoes 0RT6 pay a reliable dividends?
See 0RT6 dividend history and benchmarks| Franklin Resources dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2025 |
| Dividend Pay Date | Apr 11 2025 |
| Days until Ex dividend | 42 days |
| Days until Dividend pay date | 53 days |
Does 0RT6 pay a reliable dividends?
See 0RT6 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 12:02 |
| End of Day Share Price | 2025/02/14 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 |