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About the company
Franklin Resources, Inc. is a holding company with subsidiaries operating under its Franklin Templeton and/or subsidiary brand names. The Company delivers its investment capabilities through a variety of investment products, which 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. In addition to investment management, its services include fund administration, sales and distribution, and shareholder servicing. It offers a broad product mix of fixed income, equity, alternative, multi-asset and cash management asset classes and solutions that meet a variety of investment goals and needs for individual and institutional investors. The Company also provides sub-advisory services to certain investment products sponsored by other companies.
- Revenue in USD (TTM)8.66bn
- Net income in USD1.83bn
- Incorporated1969
- Employees9.50k
- LocationFranklin Resources IncBuilding 920, One Franklin ParkwaySAN MATEO 94403United StatesUSA
- Phone+1 (650) 312-2000
- Websitehttp://www.franklinresources.com/
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Mergers & acquisitions
| Acquired company | BEN:NYQ since announced | Transaction value |
|---|---|---|
| BNY Alcentra Group Holdings Inc | -14.74% | 700.00m |
| Lexington Partners LP | -25.40% | 1.75bn |
| O'Shaughnessy Asset Management LLC | -22.88% | -- |
Data delayed at least 15 minutes, as of Jun 30 2022 17:37 BST.
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 | 8.28bn | 1.40bn | 6.68bn | 5.56k | 5.37 | 0.6388 | 4.19 | 0.8071 | 5.20 | 5.20 | 30.65 | 43.68 | 0.1416 | -- | 1.03 | 1,490,118.00 | 2.43 | 1.66 | 3.91 | 2.54 | 80.32 | 73.31 | 17.19 | 13.51 | -- | 11.27 | 0.6925 | 21.27 | 28.49 | 18.36 | 116.71 | -- | -8.39 | -0.3096 |
| SEI Investments Company | 2.04bn | 607.43m | 7.47bn | 4.37k | 12.69 | 3.78 | 10.63 | 3.65 | 4.29 | 4.29 | 14.40 | 14.38 | 0.9038 | -- | 4.36 | 467,642.70 | 26.86 | 23.58 | 30.20 | 27.62 | 84.31 | 83.01 | 29.72 | 28.45 | -- | -- | 0.015 | 21.09 | 13.91 | 6.48 | 22.20 | 10.36 | -8.47 | 6.50 |
| Invesco Ltd. | 6.86bn | 1.32bn | 7.49bn | 8.55k | 5.78 | 0.6608 | 4.16 | 1.09 | 2.85 | 2.85 | 14.79 | 33.73 | 0.2057 | -- | 7.32 | 806,319.80 | 5.50 | 3.24 | 6.99 | 5.21 | 68.84 | 69.34 | 26.74 | 18.36 | -- | -- | 0.3533 | 49.38 | 12.19 | 7.77 | 165.79 | 10.28 | -5.93 | -9.74 |
| TPG Inc | 5.30bn | 1.55bn | 7.50bn | 1.01k | 4.80 | 4.93 | 7.34 | 1.41 | 5.06 | 5.06 | 17.28 | 4.93 | -- | -- | -- | 5,235,006.00 | -- | -- | -- | -- | -- | -- | 68.97 | -- | -- | -- | 0.0912 | -- | 153.16 | -- | 118.39 | -- | -- | -- |
| Futu Holdings Ltd | 835.02m | 282.91m | 7.57bn | 2.32k | 27.90 | 2.99 | -- | 9.06 | 1.85 | 1.85 | 5.44 | 17.25 | 0.0602 | -- | 0.593 | 360,232.30 | 2.04 | 2.57 | 14.80 | 18.49 | 84.88 | 79.84 | 33.88 | 35.14 | -- | -- | 0.1905 | -- | 114.91 | 141.28 | 112.01 | -- | 77.15 | -- |
| MarketAxess Holdings Inc. | 689.54m | 242.20m | 9.83bn | 676.00 | 40.88 | 9.62 | 32.88 | 14.26 | 6.37 | 6.37 | 18.14 | 27.07 | 0.4239 | -- | 0.9517 | 1,020,036.00 | 14.89 | 23.83 | 23.96 | 30.24 | 93.53 | 94.60 | 35.12 | 40.11 | -- | 683.37 | 0.00 | 34.83 | 1.43 | 13.57 | -13.86 | 15.37 | 22.30 | -- |
| Equitable Holdings Inc | 14.91bn | 1.54bn | 10.13bn | 7.80k | 6.98 | 1.60 | 34.68 | 0.679 | 3.81 | 3.81 | 36.50 | 20.70 | 0.0538 | -- | 1.26 | 1,912,051.00 | 0.7268 | 0.1179 | 0.7726 | 0.1243 | 57.87 | 52.29 | 13.51 | 2.14 | -- | 2.95 | 0.534 | -- | 9.19 | 2.53 | 26.11 | -- | 4.35 | -- |
| XP Inc | 2.43bn | 715.94m | 10.23bn | 6.19k | 14.68 | 3.41 | 13.47 | 4.22 | 1.25 | 1.25 | 4.22 | 5.36 | 0.0883 | -- | 34.66 | 391,776.30 | 2.61 | -- | 3.69 | -- | -- | -- | 29.53 | 25.32 | -- | 20.93 | 0.7046 | 0.00 | 48.16 | 57.36 | 72.86 | 80.24 | 62.00 | -- |
| Morningstar, Inc. | 1.76bn | 184.50m | 10.31bn | 10.04k | 56.81 | 7.63 | 31.04 | 5.85 | 4.25 | 4.25 | 40.61 | 31.61 | 0.6361 | -- | 6.27 | 184,543.70 | 6.51 | 8.72 | 8.56 | 11.38 | 58.47 | 59.71 | 10.23 | 14.10 | -- | 103.07 | 0.2718 | 27.54 | 22.30 | 16.30 | -13.55 | 3.72 | 10.14 | -- |
| Franklin Resources, Inc. | 8.66bn | 1.83bn | 11.63bn | 9.50k | 6.25 | 1.01 | 4.79 | 1.34 | 3.73 | 3.73 | 17.66 | 23.06 | 0.363 | -- | 6.50 | 840,669.90 | 8.88 | 8.60 | 11.24 | 10.71 | -- | -- | 24.46 | 23.52 | -- | -- | 0.3891 | 64.88 | 51.36 | 4.95 | 123.77 | 0.4356 | -4.07 | 9.98 |
| Carlyle Group Inc | 7.93bn | 2.68bn | 11.74bn | 1.85k | 4.40 | 1.99 | 4.18 | 1.48 | 7.37 | 7.37 | 21.82 | 16.34 | 0.4095 | -- | 25.97 | 4,284,703.00 | 14.20 | 8.63 | 20.18 | 13.67 | 64.91 | 67.85 | 34.68 | 28.60 | -- | -- | 0.5564 | 26.99 | 199.26 | 31.02 | 754.31 | 241.55 | 10.26 | -9.86 |
| Cboe Global Markets Inc | 3.46bn | 499.70m | 12.09bn | 1.20k | 24.39 | 3.39 | 18.11 | 3.50 | 4.67 | 4.67 | 32.33 | 33.59 | 0.4564 | -- | 9.16 | 2,891,723.00 | 6.62 | 7.74 | 9.02 | 8.83 | 44.20 | 42.17 | 14.50 | 13.89 | -- | 18.57 | 0.3088 | 38.22 | 1.98 | 39.69 | 12.91 | 23.31 | 2.81 | 13.40 |
| Blue Owl Capital Inc | 991.63m | -427.40m | 14.25bn | -- | -- | 8.81 | -- | 14.37 | -1.20 | -1.20 | 2.60 | 1.16 | 0.233 | -- | 6.36 | -- | -43.82 | -- | -99.89 | -- | -- | -- | -188.03 | -- | -- | -14.61 | 0.1974 | -- | 229.80 | -- | -383.32 | -- | -- | -- |
| LPL Financial Holdings Inc | 8.08bn | 463.99m | 14.90bn | 6.06k | 32.81 | 8.60 | 21.04 | 1.84 | 5.68 | 5.68 | 98.88 | 21.67 | 1.12 | -- | 5.38 | 1,364,911.00 | 6.45 | 7.27 | 9.89 | 10.80 | 98.90 | 98.81 | 5.74 | 7.54 | -- | 7.54 | 0.6198 | 19.45 | 31.49 | 13.78 | -2.70 | 19.10 | 11.09 | 0.00 |
| Tradeweb Markets Inc | 1.11bn | 241.93m | 16.33bn | 1.05k | 59.83 | 3.51 | 35.21 | 14.65 | 1.16 | 1.16 | 5.36 | 19.84 | 0.1887 | -- | 5.23 | 1,065,520.00 | 4.89 | -- | 5.72 | -- | -- | -- | 25.93 | 23.28 | -- | 243.13 | 0.0039 | 21.97 | 20.59 | 16.94 | 36.40 | 19.48 | 7.75 | -- |
Data as of Jun 30 2022. Currency figures normalised to Franklin Resources Inc's reporting currency: US Dollar USD
24.19%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Mar 2022 | 32.89m | 6.58% |
| SSgA Funds Management, Inc.as of 31 Mar 2022 | 27.20m | 5.44% |
| BlackRock Fund Advisorsas of 31 Mar 2022 | 21.60m | 4.32% |
| Capital Research & Management Co. (Global Investors)as of 31 Mar 2022 | 8.69m | 1.74% |
| Clarkston Capital Partners LLCas of 31 Mar 2022 | 6.71m | 1.34% |
| Geode Capital Management LLCas of 31 Mar 2022 | 5.86m | 1.17% |
| ProShare Advisors LLCas of 31 Mar 2022 | 5.02m | 1.00% |
| Invesco Capital Management LLCas of 31 Mar 2022 | 4.93m | 0.99% |
| Charles Schwab Investment Management, Inc.as of 31 Mar 2022 | 4.83m | 0.97% |
| Northern Trust Investments, Inc.(Investment Management)as of 31 Mar 2022 | 3.17m | 0.64% |
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
