Franklin Resources Financials
| BEN Stock | USD 20.08 0.22 1.11% |
Franklin |
Understanding current and past Franklin Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Franklin Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Franklin Resources' assets may result in an increase in income on the income statement.
Franklin Resources Stock Summary
Franklin Resources competes with BlackRock, Main Street, Blackstone, Ares Capital, and Janus Henderson. Franklin Resources, Inc. is a publicly owned asset management holding company. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India. Franklin Resources operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 9800 people.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US3546131018 |
| CUSIP | 354613101 |
| Location | California; U.S.A |
| Business Address | One Franklin Parkway, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.franklinresources.com |
| Phone | 650 312 2000 |
| Currency | USD - US Dollar |
Franklin Resources Key Financial Ratios
| Return On Equity | 0.0402 | ||||
| Return On Asset | 0.0247 | ||||
| Target Price | 21.23 | ||||
| Beta | 1.45 | ||||
| Last Dividend Paid | 1.25 |
Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Resources's current stock value. Our valuation model uses many indicators to compare Franklin Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Resources competition to find correlations between indicators driving Franklin Resources's intrinsic value. More Info.Franklin Resources is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Franklin Resources is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Resources' earnings, one of the primary drivers of an investment's value.Franklin Resources Systematic Risk
Franklin Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Franklin Resources correlated with the market. If Beta is less than 0 Franklin Resources generally moves in the opposite direction as compared to the market. If Franklin Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Resources is generally in the same direction as the market. If Beta > 1 Franklin Resources moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Resources Thematic Clasifications
Franklin Resources is part of FinTech investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking
This theme covers A collection of large financial service, investment, and banking companies. High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. Get More Thematic Ideas
| FinTech | View |
Franklin Resources March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Resources based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.78 | |||
| Information Ratio | 0.0347 | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.21 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Franklin Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Resources. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Franklin Resources is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Resources' value that differs from its market value or its book value, called intrinsic value, which is Franklin Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Resources' market value can be influenced by many factors that don't directly affect Franklin Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Franklin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.