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Franklin Resources Inc
BEN | US
26.24
USD-0.68
-2.53%
BEN | US
About Franklin Resources Inc
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
06/03/2026
Close
26.24
Open
26.26
High
26.49
Low
25.85
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
30.8
Sharpe
1.11
Luna's Score
49/100
Recommendation
Hold
Luna says (BEN | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
28.3%1 month
30.8%3 months
25.8%6 months
25.9%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
13.72B
MarketCap(USD)
13.72B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.04
Range1M
2.51
Range3M
5.57
Volumes: Market Activity
Rel. volume
0.72
Price X volume
99.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.65 | 332.92 | Cheaper |
| Ent. to Revenue | 2.47 | 18.60 | Cheaper |
| PE Ratio | 13.03 | 20.20 | Cheaper |
| Price to Book | 0.84 | 2.63 | Cheaper |
| Dividend Yield | 6.00 | 7.25 | Par |
| Std. Deviation (3M) | 25.79 | 21.97 | Par |
| Debt to Equity | 1.06 | 50.50 | Cheaper |
| Debt to Assets | 0.41 | 44.08 | Cheaper |
| Market Cap | 13.72B | 8.59B | Market Leader |
