Franklin Resources Stock Equity Positions Weight

BEN Stock

USD 20.96 0.08 0.38%

Franklin Resources fundamentals help investors to digest information that contributes to Franklin Resources' financial success or failures. It also enables traders to predict the movement of Franklin Stock. The fundamental analysis module provides a way to measure Franklin Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Resources stock.

Short Long Term Debt Total Total Assets

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Franklin Resources Company Equity Positions Weight Analysis

Franklin Resources' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Franklin Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Franklin Resources is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Franklin Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franklin Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franklin Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Investments	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.49	0.43	0.47	0.94	0.83	0.72	0.27	0.37	0.32	0.82	-0.03	0.92	0.34	0.84	0.9	-0.66	0.58	0.53	0.74	0.88	-0.22	-0.73	0.8	-0.72	0.11
Total Stockholder Equity	0.49		-0.1	1.0	0.21	0.12	0.76	0.64	0.25	0.18	0.12	-0.22	0.22	0.83	0.09	0.12	0.12	0.34	0.08	0.03	0.16	0.09	-0.15	0.22	-0.14	-0.31
Net Debt	0.43	-0.1		-0.08	0.62	0.35	0.38	0.02	0.21	-0.09	0.77	0.02	0.67	-0.25	0.45	0.56	-0.84	0.16	0.67	0.29	0.68	-0.3	-0.68	0.68	-0.64	-0.47
Retained Earnings	0.47	1.0	-0.08		0.2	0.08	0.75	0.66	0.21	0.16	0.13	-0.19	0.21	0.83	0.06	0.1	0.12	0.35	0.06	-0.01	0.15	0.09	-0.16	0.19	-0.15	-0.36
Total Liab	0.94	0.21	0.62	0.2		0.87	0.6	0.08	0.4	0.28	0.91	0.02	0.98	0.07	0.92	0.97	-0.85	0.49	0.67	0.81	0.96	-0.29	-0.81	0.9	-0.79	0.1
Accounts Payable	0.83	0.12	0.35	0.08	0.87		0.46	-0.07	0.21	0.31	0.81	0.05	0.87	0.06	0.9	0.88	-0.73	0.51	0.51	0.83	0.85	-0.28	-0.76	0.71	-0.75	0.26
Net Receivables	0.72	0.76	0.38	0.75	0.6	0.46		0.37	0.29	0.11	0.59	-0.29	0.61	0.61	0.41	0.49	-0.44	0.37	0.52	0.27	0.59	-0.22	-0.58	0.58	-0.54	-0.37
Total Current Assets	0.27	0.64	0.02	0.66	0.08	-0.07	0.37		0.34	-0.07	-0.09	-0.21	0.03	0.45	0.13	-0.01	0.24	0.09	-0.05	0.15	-0.04	0.14	0.13	0.1	0.12	-0.22
Short Term Investments	0.37	0.25	0.21	0.21	0.4	0.21	0.29	0.34		0.22	0.17	-0.56	0.27	-0.09	0.37	0.37	-0.24	-0.27	0.41	0.4	0.33	0.12	-0.03	0.48	0.03	0.1
Short Term Debt	0.32	0.18	-0.09	0.16	0.28	0.31	0.11	-0.07	0.22		0.21	0.04	0.24	0.22	0.26	0.24	-0.15	-0.12	0.29	0.25	0.32	0.78	-0.12	0.23	-0.09	0.28
Intangible Assets	0.82	0.12	0.77	0.13	0.91	0.81	0.59	-0.09	0.17	0.21		0.1	0.96	0.0	0.75	0.87	-0.94	0.52	0.71	0.57	0.96	-0.34	-0.92	0.82	-0.9	-0.16
Current Deferred Revenue	-0.03	-0.22	0.02	-0.19	0.02	0.05	-0.29	-0.21	-0.56	0.04	0.1		0.09	-0.17	0.08	0.08	-0.02	0.53	0.07	0.07	0.02	0.0	-0.14	0.07	-0.19	0.07
Good Will	0.92	0.22	0.67	0.21	0.98	0.87	0.61	0.03	0.27	0.24	0.96	0.09		0.09	0.86	0.96	-0.88	0.58	0.66	0.72	0.96	-0.33	-0.89	0.86	-0.88	-0.02
Common Stock	0.34	0.83	-0.25	0.83	0.07	0.06	0.61	0.45	-0.09	0.22	0.0	-0.17	0.09		-0.01	0.0	0.22	0.24	-0.16	-0.04	0.01	0.18	-0.05	0.02	-0.05	-0.17
Long Term Debt	0.84	0.09	0.45	0.06	0.92	0.9	0.41	0.13	0.37	0.26	0.75	0.08	0.86	-0.01		0.91	-0.7	0.43	0.53	0.97	0.83	-0.24	-0.65	0.85	-0.64	0.3
Property Plant Equipment	0.9	0.12	0.56	0.1	0.97	0.88	0.49	-0.01	0.37	0.24	0.87	0.08	0.96	0.0	0.91		-0.83	0.52	0.62	0.82	0.9	-0.33	-0.8	0.85	-0.79	0.15
Net Tangible Assets	-0.66	0.12	-0.84	0.12	-0.85	-0.73	-0.44	0.24	-0.24	-0.15	-0.94	-0.02	-0.88	0.22	-0.7	-0.83		-0.33	-0.73	-0.55	-0.89	0.36	0.89	-0.77	0.86	0.15
Total Permanent Equity	0.58	0.34	0.16	0.35	0.49	0.51	0.37	0.09	-0.27	-0.12	0.52	0.53	0.58	0.24	0.43	0.52	-0.33		0.2	0.33	0.46	-0.5	-0.61	0.35	-0.65	-0.08
Deferred Long Term Liab	0.53	0.08	0.67	0.06	0.67	0.51	0.52	-0.05	0.41	0.29	0.71	0.07	0.66	-0.16	0.53	0.62	-0.73	0.2		0.43	0.71	-0.06	-0.59	0.75	-0.54	-0.19
Long Term Investments	0.74	0.03	0.29	-0.01	0.81	0.83	0.27	0.15	0.4	0.25	0.57	0.07	0.72	-0.04	0.97	0.82	-0.55	0.33	0.43		0.68	-0.16	-0.48	0.75	-0.47	0.44
Long Term Debt Total	0.88	0.16	0.68	0.15	0.96	0.85	0.59	-0.04	0.33	0.32	0.96	0.02	0.96	0.01	0.83	0.9	-0.89	0.46	0.71	0.68		-0.26	-0.82	0.88	-0.79	0.04
Short Long Term Debt	-0.22	0.09	-0.3	0.09	-0.29	-0.28	-0.22	0.14	0.12	0.78	-0.34	0.0	-0.33	0.18	-0.24	-0.33	0.36	-0.5	-0.06	-0.16	-0.26		0.41	-0.21	0.43	0.11
Cash And Equivalents	-0.73	-0.15	-0.68	-0.16	-0.81	-0.76	-0.58	0.13	-0.03	-0.12	-0.92	-0.14	-0.89	-0.05	-0.65	-0.8	0.89	-0.61	-0.59	-0.48	-0.82	0.41		-0.65	0.99	0.29
Net Invested Capital	0.8	0.22	0.68	0.19	0.9	0.71	0.58	0.1	0.48	0.23	0.82	0.07	0.86	0.02	0.85	0.85	-0.77	0.35	0.75	0.75	0.88	-0.21	-0.65		-0.6	-0.02
Net Working Capital	-0.72	-0.14	-0.64	-0.15	-0.79	-0.75	-0.54	0.12	0.03	-0.09	-0.9	-0.19	-0.88	-0.05	-0.64	-0.79	0.86	-0.65	-0.54	-0.47	-0.79	0.43	0.99	-0.6		0.26
Capital Stock	0.11	-0.31	-0.47	-0.36	0.1	0.26	-0.37	-0.22	0.1	0.28	-0.16	0.07	-0.02	-0.17	0.3	0.15	0.15	-0.08	-0.19	0.44	0.04	0.11	0.29	-0.02	0.26

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Competition

Predict Franklin Resources

According to the company disclosure, Franklin Resources has an Equity Positions Weight of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Franklin Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Resources' direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franklin Resources could also be used in its relative valuation, which is a method of valuing Franklin Resources by comparing valuation metrics of similar companies.

Franklin Resources is currently under evaluation in equity positions weight category among its peers.

Franklin Resources ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franklin Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franklin Resources' managers, analysts, and investors.

Environmental

Governance

Social

Franklin Fundamentals

	Return On Equity	0.0432
	Return On Asset	0.0246
	Profit Margin	0.05 %
	Operating Margin	0.13 %
	Current Valuation	19.4 B
	Shares Outstanding	523.98 M
	Shares Owned By Insiders	46.83 %
	Shares Owned By Institutions	46.01 %
	Number Of Shares Shorted	26.17 M
	Price To Earning	17.04 X
	Price To Book	0.86 X
	Price To Sales	1.29 X
	Revenue	8.48 B
	Gross Profit	3.14 B
	EBITDA	796.8 M
	Net Income	607.9 M
	Cash And Equivalents	4.78 B
	Cash Per Share	7.64 X
	Total Debt	965.1 M
	Debt To Equity	0.28 %
	Current Ratio	4.37 X
	Book Value Per Share	23.89 X
	Cash Flow From Operations	971.3 M
	Short Ratio	6.07 X
	Earnings Per Share	0.85 X
	Price To Earnings To Growth	1.37 X
	Target Price	20.39
	Number Of Employees	10.2 K
	Beta	1.4
	Market Capitalization	10.94 B
	Total Asset	32.46 B
	Retained Earnings	11.93 B
	Working Capital	4.07 B
	Current Asset	7.62 B
	Current Liabilities	1.31 B
	Annual Yield	0.06 %
	Five Year Return	3.71 %
	Net Asset	32.46 B
	Last Dividend Paid	1.24

About Franklin Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Franklin Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Franklin Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Franklin Stock

0.77	V	Visa Class A	Pair Corr
0.76	DHIL	Diamond Hill Investment	Pair Corr
0.79	DIST	Distoken Acquisition	Pair Corr

Moving against Franklin Stock

0.65	LU	Lufax Holding	Pair Corr
0.57	WU	Western Union	Pair Corr
0.52	XP	Xp Inc	Pair Corr
0.49	PWUPU	PowerUp Acquisition Corp	Pair Corr

The ability to find closely correlated positions to Franklin Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Resources to buy it.

The correlation of Franklin Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Franklin Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Franklin Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Resources Stock:

How To Invest In Franklin

Details

Is Franklin Stock a good investment?

Details

What is Franklin Resources' Net Worth?

Details

Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Franklin Resources Piotroski F Score and Franklin Resources Altman Z Score analysis.

To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.

Quarterly Earnings Growth

(0.27)

Dividend Share

1.24

Earnings Share

0.85

Revenue Per Share

16.64

Quarterly Revenue Growth

0.113

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.

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Franklin Resources Stock Equity Positions Weight

Franklin Resources Company Equity Positions Weight Analysis

Stock Percentage

% of Equities

in the fund

Franklin Equity Positions Weight Driver Correlations

Franklin Equity Positions Weight Peer Comparison

Franklin Resources ESG Sustainability

Franklin Fundamentals

About Franklin Resources Fundamental Analysis

Pair Trading with Franklin Resources

Moving together with Franklin Stock

Moving against Franklin Stock

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