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Franklin Resources Inc
BEN | US
27.24
USD-0.49
-1.77%
BEN | US
About Franklin Resources Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
21/04/2026
Close
27.24
Open
27.75
High
28.27
Low
27.20
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. The firm invests in the public equity fixed income and alternative markets. Franklin Resources Inc. was founded in 1947 and is based in San Mateo California with an additional office in Calgary Canada; Dubai United Arab Emirates; Edinburgh United Kingdom; Fort Lauderdale United States; Hyderabad India; London United Kingdom; Rancho Cordova United states; Shanghai China; Singapore; Stamford United States; and Vienna Austria.
View LessBEN | US
Risk
31.5
Sharpe
2.17
Luna's Score
66/100
Recommendation
Buy
Luna says (BEN | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.7%1 month
31.5%3 months
32.8%6 months
28.0%Returns
Fundamental Ratios
PE
13.03
Fwd. PE
7.77
Price to book
0.84
Debt to equity
1.06
Debt to assets
0.41
Ent. to EBITDA
10.65
Ent. to rev.
2.47
PEG
0.84
Other Fundamentals
EBITDA
1.81B
MarketCap
14.25B
MarketCap(USD)
14.25B
Div. yield
6.00
Op. margin
13.33
Erngs. growth
-27.30
Rev. growth
7.80
Ret. on equity
7.58
Short ratio
6.24
Short perc.
9.45
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.20
Range1M
5.70
Range3M
5.74
Volumes: Market Activity
Rel. volume
0.95
Price X volume
112.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.65 | - | Cheaper |
| Ent. to Revenue | 2.47 | - | Cheaper |
| PE Ratio | 13.03 | 20.20 | Cheaper |
| Price to Book | 0.84 | 2.63 | Cheaper |
| Dividend Yield | 6.00 | - | Par |
| Std. Deviation (3M) | 32.81 | - | Riskier |
| Debt to Equity | 1.06 | 50.50 | Cheaper |
| Debt to Assets | 0.41 | 44.08 | Cheaper |
| Market Cap | 14.25B | - | Market Leader |
