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Franklin Resources Inc
NYSE:BEN

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Franklin Resources Inc Logo
Franklin Resources Inc
NYSE:BEN
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Price: 28.11 USD 1.74% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. [ Read More ]

The intrinsic value of one BEN stock under the Base Case scenario is 45.38 USD. Compared to the current market price of 28.11 USD, Franklin Resources Inc is Undervalued by 38%.

Key Points:
BEN Intrinsic Value
Base Case
45.38 USD
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Franklin Resources Inc

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Fundamental Analysis

Firm Reports Growth in ETFs; Praises Team Effort
2024-Q1 Earnings Call

Firm Reports Growth in ETFs; Praises Team Effort

The company's Exchange-Traded Funds (ETFs) sustained a growth trajectory, marking approximately $1 billion in net inflows for the fifth straight quarter, catalyzing over a 40% surge in ETF assets under management (AUM) compared to the previous year. During the call, the team was commended, highlighting their global dedication as a point of pride, alongside their role in achieving significant operational results. Despite a quarterly dip, adjusted operating income saw an 18.5% decrease to $417 million, though it noted a year-on-year rise of 5.5%. With the acquisition of Putnam, the firm is proactively managing expenses, projecting a total adjusted operating expense for fiscal '24 to fall between $4.55 billion to $4.6 billion. The acquisition is anticipated to deliver an operating income contribution of $150 million to $170 million, offering slight immediate accretion to the firm's finances.

Financials

Balance Sheet Decomposition
Franklin Resources Inc

Current Assets 5.3B
Cash & Short-Term Investments 3.9B
Receivables 1.5B
Non-Current Assets 24.5B
Long-Term Investments 11.7B
PP&E 1.6B
Intangibles 10.8B
Other Non-Current Assets 399.2m
Current Liabilities 3.7B
Accounts Payable 1B
Accrued Liabilities 2B
Other Current Liabilities 620m
Non-Current Liabilities 14.2B
Long-Term Debt 10.9B
Other Non-Current Liabilities 3.3B
Efficiency

Earnings Waterfall
Franklin Resources Inc

Revenue
7.9B USD
Operating Expenses
-6.5B USD
Operating Income
1.4B USD
Other Expenses
-454.4m USD
Net Income
928.6m USD

Free Cash Flow Analysis
Franklin Resources Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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What is Free Cash Flow?
Fundamental Scores

BEN Profitability Score
Profitability Due Diligence

Franklin Resources Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
Positive Net Income
53/100
Profitability
Score

Franklin Resources Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BEN Solvency Score
Solvency Due Diligence

Franklin Resources Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
37/100
Solvency
Score

Franklin Resources Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BEN Price Targets Summary
Franklin Resources Inc

Wall Street analysts forecast BEN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BEN is 28.31 USD with a low forecast of 24.24 USD and a high forecast of 31.5 USD.

Lowest
Price Target
24.24 USD
14% Downside
Average
Price Target
28.31 USD
1% Upside
Highest
Price Target
31.5 USD
12% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BEN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

BEN Price
Franklin Resources Inc

1M 1M
+2%
6M 6M
+14%
1Y 1Y
+7%
3Y 3Y
+2%
5Y 5Y
+1%
10Y 10Y
-25%
Annual Price Range
28.11
52w Low
22.24
52w High
30
Price Metrics
Average Annual Return 1.72%
Standard Deviation of Annual Returns 28.39%
Max Drawdown -56%
Shares Statistics
Market Capitalization 13.9B USD
Shares Outstanding 526 560 000
Percentage of Shares Shorted 6.49%

BEN Return Decomposition
Main factors of price return

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BEN News

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Company Profile

Franklin Resources Inc Logo
Franklin Resources Inc

Country

United States of America

Industry

Financial Services

Market Cap

13.9B USD

Dividend Yield

4.51%

Description

Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. The company is headquartered in San Mateo, California and currently employs 10,400 full-time employees. The firm 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. The company 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 firm also provides sub-advisory services to certain investment products sponsored by other companies.

Contact

CALIFORNIA
San Mateo
One Franklin Parkway, Building 920/2, Legal-Fri Secretary
+16503122000.0
http://www.franklinresources.com/

IPO

1986-12-05

Employees

10 400

Officers

Executive Chairman of the Board
Mr. Gregory Eugene Johnson CPA
President, CEO & Director
Ms. Jennifer M. Johnson
Vice Chairman
Mr. Rupert Harris Johnson Jr.
Executive VP, CFO & COO
Mr. Matthew Nicholls
Executive VP & Head of Global Distribution
Mr. Adam Benjamin Spector
Executive VP & Head of Public Markets
Mr. Terrence James Murphy
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President of India
Mr. Avinash Deepak Satwalekar CFA
Senior VP & Chief Accounting Officer
Ms. Lindsey Harumi Oshita
Head of Investor Relations
Ms. Selene Oh
Executive VP, General Counsel & Secretary
Mr. Thomas Clifton Merchant
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See Also

Discover More
What is the Intrinsic Value of one BEN stock?

The intrinsic value of one BEN stock under the Base Case scenario is 45.38 USD.

Is BEN stock undervalued or overvalued?

Compared to the current market price of 28.11 USD, Franklin Resources Inc is Undervalued by 38%.