Profile data is unavailable for this security.
About the company
Franklin Resources, Inc. is a holding company with subsidiaries operating under its Franklin Templeton and/or subsidiary brand names. The Company through its investment products, provides investment management and related services to retail, institutional and high-net-worth investors. Its investment products include its sponsored funds, as well as institutional and high-net-worth separate accounts, retail separately managed account programs, sub-advised products, and other investment vehicles. Its sponsored funds include registered funds (including exchange-traded funds) and unregistered funds. It provides a product mix of fixed income, equity, multi-asset, alternative and cash management asset classes and solutions that meet a variety of investment needs for investors. In addition to investment management, the Company's services include fund administration, sales and distribution, and shareholder servicing.
- Revenue in USD (TTM)8.43bn
- Net income in USD1.75bn
- Incorporated1969
- Employees10.30k
- LocationFranklin Resources IncONE FRANKLIN PARKWAYBUILDING 920/2, LEGAL-FRI SECRETARYSAN MATEO 94403United StatesUSA
- Phone+1 (650) 312-2000
- Websitehttp://www.franklinresources.com/
More ▼
Mergers & acquisitions
| Acquired company | BEN:NYQ since announced | Transaction value |
|---|---|---|
| Lexington Partners LP | 1.05% | 1.75bn |
| O'Shaughnessy Asset Management LLC | 4.46% | -- |
Data delayed at least 15 minutes, as of Jan 21 2022 21:10 GMT.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc | 9.07bn | 1.64bn | 8.66bn | 4.95k | 5.86 | 0.834 | 4.78 | 0.9545 | 6.02 | 6.02 | 33.23 | 42.28 | 0.1652 | -- | 1.50 | 1,834,408.00 | 3.01 | 1.02 | 4.82 | 1.46 | 82.20 | 69.86 | 18.21 | 9.49 | -- | 16.23 | 0.6859 | 31.60 | 36.89 | -9.76 | -19.26 | 23.21 | -9.77 | 18.13 |
| Invesco Ltd. | 6.76bn | 1.18bn | 10.12bn | 8.51k | 8.68 | 0.9141 | 5.90 | 1.50 | 2.53 | 2.53 | 14.53 | 32.70 | 0.1964 | -- | 6.98 | 794,313.90 | 5.06 | 2.74 | 6.76 | 4.64 | 68.70 | 69.64 | 25.77 | 15.79 | -- | -- | 0.3639 | 60.27 | 0.461 | 3.59 | -7.19 | -11.55 | -1.57 | -6.07 |
| Morningstar, Inc. | 1.62bn | 212.10m | 12.03bn | 9.27k | 56.97 | 8.68 | 33.92 | 7.44 | 4.90 | 4.90 | 37.36 | 32.15 | 0.6095 | -- | 6.86 | 202,719.60 | 7.78 | 10.04 | 10.19 | 13.04 | 59.30 | 59.55 | 12.77 | 16.00 | -- | -- | 0.2127 | 26.47 | 17.85 | 11.99 | 47.11 | 11.02 | 6.01 | 9.57 |
| Cboe Global Markets Inc | 3.47bn | 449.10m | 12.59bn | 1.01k | 28.21 | 3.60 | 20.43 | 3.63 | 4.19 | 4.19 | 32.36 | 32.79 | 0.5085 | -- | 11.43 | 3,438,218.00 | 6.59 | 8.45 | 8.57 | 9.43 | 40.11 | 44.76 | 12.97 | 14.33 | -- | 15.28 | 0.2708 | 39.19 | 37.30 | 40.12 | 25.30 | 18.00 | 3.80 | 12.13 |
| LPL Financial Holdings Inc | 7.21bn | 463.33m | 12.83bn | 5.46k | 28.16 | 7.93 | 18.90 | 1.78 | 5.68 | 5.68 | 88.39 | 20.17 | 1.06 | -- | 5.14 | 1,515,543.00 | 6.79 | 7.00 | 11.06 | 10.31 | 98.84 | 98.76 | 6.43 | 7.57 | -- | 7.82 | 0.6515 | 22.67 | 4.39 | 6.55 | -15.58 | 22.87 | 16.47 | 0.00 |
| Equitable Holdings Inc | 15.83bn | -2.00bn | 13.49bn | 11.80k | -- | 1.33 | -- | 0.852 | -4.48 | -4.48 | 36.82 | 28.86 | 0.0579 | -- | 1.32 | 1,341,525.00 | -0.5659 | 0.2691 | -0.5968 | 0.284 | 61.60 | 52.17 | -9.78 | 4.73 | -- | 0.6966 | 0.4705 | 55.61 | 4.14 | 4.28 | 60.26 | -- | 5.21 | -- |
| MarketAxess Holdings Inc. | 705.24m | 278.63m | 13.86bn | 606.00 | 49.90 | 13.14 | 42.26 | 19.66 | 7.31 | 7.31 | 18.49 | 27.75 | 0.4936 | -- | 1.30 | 1,163,757.00 | 19.50 | 26.41 | 28.39 | 31.58 | 94.30 | 94.20 | 39.51 | 40.12 | -- | 1,076.59 | 0.00 | 33.24 | 34.77 | 17.85 | 46.11 | 25.53 | 24.29 | 24.57 |
| Franklin Resources, Inc. | 8.43bn | 1.75bn | 15.99bn | 10.30k | 8.90 | 1.42 | 6.65 | 1.90 | 3.58 | 3.58 | 17.18 | 22.37 | 0.3675 | -- | 6.33 | 818,009.70 | 9.14 | 8.60 | 11.58 | 10.71 | -- | -- | 24.86 | 23.52 | -- | -- | 0.3568 | 64.88 | 51.36 | 4.95 | 123.77 | 0.4356 | -4.07 | 9.98 |
| XP Inc | 2.05bn | 586.42m | 16.60bn | 3.65k | 29.05 | 6.75 | 26.48 | 8.08 | 1.02 | 1.02 | 3.58 | 4.40 | 0.1028 | -- | 36.96 | 562,657.90 | 2.94 | -- | 4.26 | -- | -- | -- | 28.58 | -- | -- | 42.99 | 0.7094 | -- | 58.97 | -- | 92.18 | -- | -- | -- |
| Blue Owl Capital Inc | -100.00bn | -100.00bn | 16.75bn | -- | -- | 11.40 | -- | -- | -- | -- | -- | 1.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.1166 | -- | 30.90 | -- | -439.01 | -- | -- | -- |
| Carlyle Group Inc | 8.30bn | 2.85bn | 17.50bn | 1.83k | 6.32 | 3.68 | 5.85 | 2.11 | 7.77 | 7.77 | 22.54 | 13.35 | 0.4743 | -- | 30.70 | 4,546,685.00 | 16.80 | 4.16 | 23.84 | 6.70 | 63.08 | 72.06 | 35.42 | 20.64 | -- | -- | 0.6232 | 78.24 | -13.10 | -0.481 | 0.8399 | -- | -0.3557 | -21.66 |
| Tradeweb Markets Inc | 1.03bn | 233.00m | 20.81bn | 961.00 | 78.54 | 4.54 | 46.54 | 20.15 | 1.14 | 1.14 | 5.05 | 19.72 | 0.18 | -- | 6.41 | 1,074,547.00 | 4.87 | -- | 5.86 | -- | -- | -- | 27.07 | -- | -- | 220.92 | 0.00 | -- | 15.10 | -- | 98.52 | -- | -- | -- |
| Ares Management Corp | 3.56bn | 322.76m | 21.09bn | 1.45k | 42.20 | 11.88 | 21.87 | 5.92 | 1.72 | 1.72 | 19.05 | 6.12 | 0.2042 | -- | 18.51 | 2,455,130.00 | 5.13 | 2.83 | 7.21 | 3.76 | -- | -- | 25.13 | 18.13 | -- | -- | 0.7128 | 154.45 | -0.0789 | 16.72 | 0.3966 | 44.00 | 8.35 | 11.55 |
| Raymond James Financial, Inc. | 9.91bn | 1.40bn | 23.48bn | 15.00k | 14.78 | 2.45 | 15.27 | 2.37 | 6.64 | 6.64 | 46.91 | 40.08 | 0.1812 | -- | 3.76 | 660,666.70 | 2.57 | 2.37 | 12.63 | 9.99 | 96.04 | 95.33 | 14.16 | 12.11 | -- | -- | 0.8112 | 18.92 | 21.33 | 12.41 | 71.73 | 21.58 | -9.48 | 14.57 |
| Northern Trust Corporation | 6.43bn | 1.49bn | 23.66bn | 20.90k | 15.97 | 2.13 | 15.94 | 3.68 | 7.14 | 7.14 | 30.80 | 57.84 | 0.0364 | -- | -- | -- | 0.8733 | 0.9493 | 7.55 | 7.49 | 74.56 | -- | 24.02 | 22.25 | -- | -- | 0.9331 | 36.66 | 5.00 | 5.05 | 30.64 | 8.52 | -- | 13.91 |
Data as of Jan 21 2022. Currency figures normalised to Franklin Resources Inc's reporting currency: US Dollar USD
22.95%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 30 Sep 2021 | 31.34m | 6.25% |
| SSgA Funds Management, Inc.as of 30 Sep 2021 | 26.60m | 5.30% |
| BlackRock Fund Advisorsas of 30 Sep 2021 | 18.91m | 3.77% |
| Capital Research & Management Co. (Global Investors)as of 30 Sep 2021 | 7.91m | 1.58% |
| Clarkston Capital Partners LLCas of 30 Sep 2021 | 7.46m | 1.49% |
| Geode Capital Management LLCas of 30 Sep 2021 | 5.00m | 1.00% |
| ProShare Advisors LLCas of 30 Sep 2021 | 4.92m | 0.98% |
| Managed Account Advisors LLCas of 30 Sep 2021 | 4.52m | 0.90% |
| Charles Schwab Investment Management, Inc.as of 30 Sep 2021 | 4.26m | 0.85% |
| Invesco Capital Management LLCas of 30 Sep 2021 | 4.24m | 0.85% |
More ▼
Data from 30 Sep 2021 - 31 Dec 2021Source: FactSet Research Systems Inc.
