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About the company
Franklin Resources, Inc. is a holding company. The Company, along with its subsidiaries, operates as Franklin Templeton Investments. It is a global investment management company that provides investment management and related services to retail, institutional and high net-worth clients in jurisdictions around the world. The Company offers its investment products and services under the Franklin, Templeton, Franklin Mutual Series, Franklin Bissett, Fiduciary Trust, Darby, Balanced Equity Management, K2 and LibertyShares brand names. Its products include investment funds and institutional, high net-worth and separately managed accounts (collectively, sponsored investment products (SIPs)). It offers various types of SIPs, such as the United States funds, cross-border funds, local/regional funds, and other managed accounts, alternative investment products and trusts. Its investment funds include the United States-registered funds, non-United States-registered funds and unregistered funds.
- Revenue in USD (TTM)6.89bn
- Net income in USD1.06bn
- Incorporated1969
- Employees11.10k
- LocationFranklin Resources Inc1 Franklin Pkwy Bldg 920SAN MATEO 94403-1906United StatesUSA
- Phone+1 (650) 312-2000
- Websitehttp://www.franklinresources.com/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEI Investments Company | 1.72bn | 467.51m | 8.85bn | 3.96k | 19.49 | 4.83 | 15.98 | 5.13 | 3.18 | 3.18 | 11.72 | 12.82 | 0.8197 | -- | 4.09 | 435,271.80 | 22.22 | 22.95 | 24.70 | 26.87 | 83.82 | 82.05 | 27.10 | 27.62 | -- | -- | 0.00 | 22.18 | 2.07 | 4.77 | -10.56 | 6.16 | 1.24 | 7.84 |
| Morningstar, Inc. | 1.46bn | 254.60m | 10.49bn | 8.36k | 41.46 | 7.94 | 26.64 | 7.19 | 5.89 | 5.89 | 33.74 | 30.77 | 0.5872 | -- | 6.43 | 182,767.30 | 10.14 | 10.04 | 12.91 | 13.04 | 60.45 | 59.55 | 17.27 | 16.00 | -- | -- | 0.2342 | 26.47 | 17.85 | 11.99 | 47.11 | 11.02 | 6.01 | 9.57 |
| LPL Financial Holdings Inc | 6.12bn | 446.62m | 11.13bn | 4.82k | 25.21 | 7.76 | 17.57 | 1.82 | 5.52 | 5.52 | 75.67 | 17.95 | 0.9612 | -- | 5.35 | 1,285,925.00 | 7.02 | 7.00 | 11.61 | 10.31 | 98.80 | 98.76 | 7.30 | 7.57 | -- | 6.99 | 0.6436 | 22.67 | 4.39 | 6.55 | -15.58 | 22.87 | 16.47 | 0.00 |
| Cboe Global Markets Inc | 3.52bn | 446.80m | 12.52bn | 1.01k | 28.48 | 3.69 | 20.60 | 3.56 | 4.12 | 4.12 | 32.42 | 31.83 | 0.5767 | -- | 9.12 | 3,481,584.00 | 7.35 | 8.45 | 8.83 | 9.43 | 35.87 | 44.76 | 12.74 | 14.33 | -- | 15.39 | 0.2587 | 39.19 | 37.30 | 40.12 | 25.30 | 18.00 | 3.80 | 12.13 |
| Invesco Ltd. | 6.21bn | 710.40m | 12.56bn | 8.43k | 17.78 | 1.19 | 12.22 | 2.02 | 1.53 | 1.53 | 13.38 | 31.52 | 0.1727 | -- | 6.11 | 729,135.30 | 2.94 | 2.74 | 4.22 | 4.64 | 68.50 | 69.64 | 17.05 | 15.79 | -- | 72.45 | 0.3637 | 60.27 | 0.461 | 3.59 | -7.19 | -11.55 | -1.57 | -6.07 |
| Equitable Holdings Inc | 14.67bn | -7.58bn | 13.07bn | 11.80k | -- | 1.43 | -- | 0.8909 | -16.67 | -16.67 | 33.06 | 24.96 | 0.0567 | -- | 2.11 | 1,243,390.00 | -2.77 | 0.2691 | -2.96 | 0.284 | 58.56 | 52.17 | -48.90 | 4.73 | -- | 0.3066 | 0.540 | 55.61 | 4.14 | 4.28 | 60.26 | -- | 5.21 | -- |
| Blue Owl Capital Inc | -100.00bn | -100.00bn | 14.94bn | -- | -- | 1.68 | -- | -- | -- | -- | -- | 7.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Carlyle Group Inc | 6.12bn | 1.83bn | 15.88bn | 1.83k | 8.98 | 4.59 | 7.80 | 2.60 | 4.99 | 4.99 | 16.74 | 9.77 | 0.421 | -- | 25.83 | 3,352,055.00 | 13.65 | 4.16 | 19.06 | 6.70 | 61.72 | 72.06 | 32.41 | 20.64 | -- | -- | 0.666 | 78.24 | -13.10 | -0.481 | 0.8399 | -- | -0.3557 | -21.66 |
| Ares Management Corp | 2.41bn | 208.44m | 15.92bn | 1.45k | 47.06 | 17.61 | 20.02 | 6.61 | 1.23 | 1.23 | 14.36 | 4.43 | 0.1619 | -- | 9.23 | 1,661,397.00 | 5.14 | 2.83 | 6.87 | 3.76 | -- | -- | 31.74 | 18.13 | -- | -- | 0.7572 | 154.45 | -0.0789 | 16.72 | 0.3966 | 44.00 | 8.35 | 11.55 |
| Franklin Resources, Inc. | 6.89bn | 1.06bn | 16.26bn | 11.10k | 15.01 | 1.54 | 10.69 | 2.36 | 2.15 | 2.15 | 14.02 | 20.94 | 0.377 | -- | 6.99 | 583,652.60 | 6.90 | 8.97 | 8.98 | 10.85 | -- | -- | 18.30 | 23.81 | -- | -- | 0.2957 | 63.06 | -1.82 | -6.88 | -33.86 | -17.28 | 8.55 | 13.42 |
| Raymond James Financial, Inc. | 8.67bn | 1.05bn | 17.50bn | 14.80k | 17.03 | 2.30 | 14.92 | 2.02 | 7.48 | 7.48 | 61.94 | 55.35 | 0.1637 | -- | 3.18 | 585,540.60 | 1.98 | 2.22 | 9.88 | 8.87 | 95.75 | 95.24 | 12.09 | 11.18 | -- | -- | 0.8094 | 20.51 | 1.81 | 9.00 | -20.83 | 10.30 | 10.84 | 15.68 |
| MarketAxess Holdings Inc. | 715.61m | 305.02m | 17.51bn | 606.00 | 57.69 | 17.72 | 50.80 | 24.47 | 7.99 | 7.99 | 18.75 | 26.02 | 0.5676 | -- | 1.92 | 1,180,876.00 | 24.19 | 26.41 | 33.99 | 31.58 | 94.97 | 94.20 | 42.62 | 40.12 | -- | 7,900.27 | 0.00 | 33.24 | 34.77 | 17.85 | 46.11 | 25.53 | 24.29 | 24.57 |
| Tradeweb Markets Inc | 931.45m | 190.23m | 19.66bn | 961.00 | 87.95 | 4.35 | 49.77 | 21.11 | 0.9625 | 0.9625 | 4.76 | 19.47 | 0.1695 | -- | 4.67 | 969,252.90 | 4.32 | -- | 5.40 | -- | -- | -- | 25.49 | -- | -- | 209.17 | 0.00 | -- | 15.10 | -- | 98.52 | -- | -- | -- |
| Futu Holdings Ltd | 647.16m | 300.47m | 22.48bn | 1.32k | 71.04 | 17.00 | -- | 34.73 | 2.16 | 2.16 | 4.77 | 9.01 | 0.0701 | -- | 0.8431 | 492,134.30 | 3.26 | -- | 38.27 | -- | 79.68 | -- | 46.43 | -- | -- | 30,224.80 | 0.7175 | -- | 211.88 | -- | 825.91 | -- | -- | -- |
| Northern Trust Corporation | 6.10bn | 1.17bn | 23.42bn | 20.90k | 20.08 | 2.22 | 13.91 | 3.84 | 5.60 | 5.60 | 29.20 | 55.05 | 0.0374 | -- | -- | 291,660.30 | 0.7516 | 0.9529 | 6.00 | 7.32 | 100.01 | 95.54 | 20.08 | 21.58 | -- | -- | 0.9279 | 37.78 | -6.75 | 5.19 | -20.15 | 4.06 | 5.27 | 15.20 |
Data as of Jun 18 2021. Currency figures normalised to Franklin Resources Inc's reporting currency: US Dollar USD
23.38%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Mar 2021 | 30.72m | 6.09% |
| SSgA Funds Management, Inc.as of 31 Mar 2021 | 27.23m | 5.40% |
| BlackRock Fund Advisorsas of 31 Mar 2021 | 18.83m | 3.73% |
| Capital Research & Management Co. (Global Investors)as of 31 Mar 2021 | 9.67m | 1.92% |
| Clarkston Capital Partners LLCas of 31 Mar 2021 | 7.67m | 1.52% |
| Invesco Capital Management LLCas of 31 Mar 2021 | 5.54m | 1.10% |
| Geode Capital Management LLCas of 31 Mar 2021 | 4.74m | 0.94% |
| Managed Account Advisors LLCas of 31 Mar 2021 | 4.67m | 0.93% |
| Parametric Portfolio Associates LLCas of 31 Mar 2021 | 4.50m | 0.89% |
| ProShare Advisors LLCas of 31 Mar 2021 | 4.34m | 0.86% |
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Data from 31 Mar 2021 - 31 Mar 2021Source: FactSet Research Systems Inc.
