Franklin Resources Inc. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.42
Dividend & YieldN/A£ (N/A)
Beta 1.26
Market capitalization 117.59M
Operating cash flow 1.6B
ESG Scores 18.2

Company description

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 Hyderabad, India.

Sector: - Industry:

Financial Ratios
Quick Ratio3.53
Working Capital0.21
Return On Equity0.16
Debt To Equity0.3
Fixed Asset Ratio0.23
Fixed Interest Cover24.27

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -17.2M 234.2M -26.8M -26.8M
Total Cashflows From Investing Activities -290.4M -1.28B -4.06B -2.62B
Net Borrowings -382.9M 459.9M 1.06B 2.07B
Total Cash From Financing Activities -3.76B 339.9M 734.4M 2.03B
Change To Operating Activities -5.2M 187.9M 493M 119.4M
Issuance Of Stock 24.8M 23.3M 20.6M 22.3M
Net Income 764.4M 1.2B 798.9M 1.83B
Change In Cash -1.84B -704M -2.22B 657.4M
Effect Of Exchange Rate -16.7M -37M 27.4M -2.2M
Total Cash From Operating Activities 2.23B 268.5M 1.08B 1.25B
Depreciation 76.4M 93.4M 128.5M 310.6M
Change To Account Receivables -90.1M -63.5M 134.7M -182.5M
Other Cashflows From Financing Activities 138.1M 1.13B 408.9M 709.6M
Change To Netincome 455.5M -1.25B -402.3M -872.2M
Capital Expenditures -106.5M -233.7M -103.7M -79.3M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 2.22B 1.65B 1.02B 2.44B
Net Income 764.4M 1.2B 798.9M 1.83B
Selling General Administrative 717.2M 760.8M 773.8M 1.23B
Gross Profit 2.78B 2.38B 2.24B 3.54B
Ebit 2.06B 1.61B 1.41B 2.07B
Operating Income 2.06B 1.61B 1.41B 2.07B
Interest Expense -46.3M -22.4M -33.4M -85.4M
Income Tax Expense 1.47B 442.3M 230.8M 349.6M
Total Revenue 6.2B 5.67B 5.57B 8.43B
Cost Of Revenue 3.42B 3.29B 3.33B 4.89B
Total Other Income ExpenseNet 152.1M 39M -394.4M 371.7M
Net Income From Continuing Ops 742.7M 1.21B 787.1M 2.09B
Net Income Applicable To Common Shares 746.8M 1.18B 783.6M 1.75B

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 3.13B 3.16B 10.27B 11.42B
Total Stockholder Equity 9.9B 9.91B 10.11B 11.22B
Other Current Liabilities 1.23B 1.04B 1.31B 1.32B
Total Assets 14.38B 14.53B 21.68B 24.17B
Common Stock 51.9M 49.9M 49.5M 50.2M
Other Current Assets 2.52B 2.56B 5.04B 6.11B
Retained Earnings 10.22B 10.29B 10.47B 11.55B
Treasury Stock -370.6M -431.6M -407.6M -377.6M
Cash 6.61B 5.8B 3.03B 4.36B
Total Current Liabilities 2.09B 2.02B 3.07B 3.37B
Other Stockholder Equity -370.6M -431.6M -407.6M -377.6M
Property, Plant, and Equipment 535M 683.7M 1.35B 1.22B
Total Current Assets 10.21B 9.1B 9.3B 11.9B
Net Tangible Assets 7.57B 6.91B 699.5M 2.06B
Net Receivables 733.7M 740M 1.23B 1.43B
Accounts Payable 158.9M 222.9M 426.9M 479.3M


Insider Transactions

Here are the insider transactions of stock shares related to Franklin Resources Inc.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JOHNSON JENNIFER MSale at price 28.75 per share.D2022-08-16Chief Executive Officer55.2k
PLAFKER JED A.Sale at price 29.02 per share.D2022-08-12Officer19.17k
BYERWALTER MARIANN HSale at price 23.37 per share.I2022-06-15Director3.13k
BYERWALTER MARIANN HStock Award(Grant) at price 29.03 per share.I2022-02-23Director5.51k
YANG GEOFFREY YStock Award(Grant) at price 29.03 per share.D2022-02-23Director5.51k
NOTO ANTHONYStock Award(Grant) at price 29.03 per share.D2022-02-23Director5.51k
THIEL JOHN WStock Award(Grant) at price 29.03 per share.D2022-02-23Director5.51k
JOHNSON JENNIFER MStock Award(Grant) at price 34.12 per share.D2021-12-13Chief Executive Officer5.43k
JOHNSON GREGORY EStock Award(Grant) at price 34.12 per share.D2021-12-13Officer and Director8.96k
TYLE CRAIG STEVENStock Award(Grant) at price 34.12 per share.D2021-12-13General Counsel950
SETHI ALOKStock Award(Grant) at price 34.12 per share.D2021-12-13Officer1.63k
PLAFKER JED A.Stock Award(Grant) at price 34.12 per share.D2021-12-13Officer5.43k
SHANEYFELT GWEN L.Stock Award(Grant) at price 34.12 per share.D2021-12-13Officer597
NICHOLLS MATTHEWStock Award(Grant) at price 34.12 per share.D2021-12-13Chief Financial Officer918
SHANEYFELT GWEN L.Sale at price 35.82 per share.D2021-11-16Officer10k
JOHNSON JENNIFER MStock Award(Grant) at price 0.00 - 35.74 per share.D2021-11-08Chief Executive Officer256.37k
JOHNSON GREGORY EStock Award(Grant) at price 0.00 - 35.74 per share.D2021-11-08Officer and Director54.03k
TYLE CRAIG STEVENStock Award(Grant) at price 0.00 - 35.74 per share.D2021-11-08General Counsel23.01k
SETHI ALOKStock Award(Grant) at price 35.74 per share.D2021-11-08Officer23.78k
PLAFKER JED A.Stock Award(Grant) at price 0.00 - 35.74 per share.D2021-11-08Officer39.49k
SHANEYFELT GWEN L.Stock Award(Grant) at price 35.74 per share.D2021-11-08Officer14.1k
NICHOLLS MATTHEWStock Award(Grant) at price 0.00 - 35.74 per share.D2021-11-08Chief Financial Officer78.61k
SPECTOR ADAM BENJAMINStock Award(Grant) at price 35.74 per share.D2021-11-08Officer51.76k
PLAFKER JED A.Sale at price 35.86 per share.D2021-11-05Officer21.7k
JOHNSON JENNIFER MSale at price 30.37 per share.D2021-08-19Chief Executive Officer52.79k
SHANEYFELT GWEN L.Sale at price 33.51 per share.D2021-08-11Officer5k
BYERWALTER MARIANN HSale at price 33.91 per share.I2021-06-15Director2.4k
SHANEYFELT GWEN L.Sale at price 33.25 per share.D2021-05-12Officer5k
PLAFKER JED A.Sale at price 28.67 per share.D2021-03-24Officer20.78k
SHANEYFELT GWEN L.Sale at price 30.32 per share.D2021-03-18Officer5k
SETHI ALOKSale at price 27.09 per share.D2021-03-02Officer39.89k
SETHI ALOKSale at price 27.64 per share.D2021-02-12Officer10k
BYERWALTER MARIANN HStock Award(Grant) at price 26.62 per share.I2021-02-09Director6.01k
YANG GEOFFREY YStock Award(Grant) at price 26.62 per share.D2021-02-09Director6.01k
NOTO ANTHONYStock Award(Grant) at price 26.62 per share.D2021-02-09Director6.01k
THIEL JOHN WStock Award(Grant) at price 26.62 per share.D2021-02-09Director6.01k
JOHNSON CHARLES BStock Gift at price 0.00 per share.D2020-12-28Beneficial Owner of more than 10% of a Class of Security1.13M
JOHNSON GREGORY EStock Gift at price 0.00 per share.D2020-12-22Officer and Director161.64k
JOHNSON JENNIFER MStock Gift at price 0.00 per share.D2020-12-21Chief Executive Officer246.04k
BYERWALTER MARIANN HSale at price 23.97 per share.I2020-12-15Director1.83k
BYERWALTER MARIANN HSale at price 22.16 per share.I2020-11-27Director1.83k
JOHNSON JENNIFER MStock Award(Grant) at price 0.00 - 20.13 per share.D2020-11-05Chief Executive Officer152.58k
JOHNSON GREGORY EStock Award(Grant) at price 0.00 - 20.13 per share.D2020-11-05Officer and Director126.76k
TYLE CRAIG STEVENStock Award(Grant) at price 0.00 - 20.13 per share.D2020-11-05General Counsel26.01k
SETHI ALOKStock Award(Grant) at price 0.00 - 20.13 per share.D2020-11-05Officer42.12k
PLAFKER JED A.Stock Award(Grant) at price 0.00 - 20.13 per share.D2020-11-05Officer56.5k
SHANEYFELT GWEN L.Stock Award(Grant) at price 0.00 - 20.13 per share.D2020-11-05Officer19.23k
NICHOLLS MATTHEWStock Award(Grant) at price 0.00 - 20.13 per share.D2020-11-05Chief Financial Officer68.9k
NICHOLLS MATTHEWStock Award(Grant) at price 0.00 per share.D2020-11-05Chief Financial Officer918

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Franklin Resources Inc.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Franklin Resources Inc.

Here is the result of two systematic investment strategies applied to Franklin Resources Inc.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Franklin Resources Inc.

The following chart shows the equity curve of the two systematic investment strategies applied to Franklin Resources Inc.:

Franklin Resources Inc. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Franklin Resources Inc.

This is the result of two momentum investment strategies applied to Franklin Resources Inc.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Franklin Resources Inc.

The following chart shows all the entries opened by the momentum investment system on Franklin Resources Inc.:

Franklin Resources Inc. momentum entries
  • The first momentum investment strategy would give 12.65% of return on Franklin Resources Inc.. That represents 32.09£ of latent gain with 253.58£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Franklin Resources Inc.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

12.65 %

Latent gain

32.09 £

Invested capital

253.58 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Franklin Resources Inc.

The following chart shows the equity curve of the two momentum strategies applied to Franklin Resources Inc.:

Franklin Resources Inc. momentum equity

Note: the dividends potentially given by Franklin Resources Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Franklin Resources Inc.

The following chart shows the employed capital evolution of the two momentum strategies on Franklin Resources Inc. since the beginning:

Franklin Resources Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Franklin Resources Inc.

Buy the dip entry openings on Franklin Resources Inc.

Franklin Resources Inc.

The performance achieved by the robo-advisor on Franklin Resources Inc. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Franklin Resources Inc. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Franklin Resources Inc., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Franklin Resources Inc.

The following chart shows the result of the investment strategy applied to Franklin Resources Inc.:

Franklin Resources Inc.

Note: the dividends potentially given by Franklin Resources Inc. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Franklin Resources Inc.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Franklin Resources Inc.:

Franklin Resources Inc.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Franklin Resources Inc.

In this section, I will compare the three previous investment strategies applied to Franklin Resources Inc..

Equity curve comparison on Franklin Resources Inc.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Franklin Resources Inc. investment strategy comparison

Employed capital comparison on Franklin Resources Inc.

Franklin Resources Inc. investment comparison

Performance comparison on Franklin Resources Inc.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 12.65% 32.09£ 253.58£ 316.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Franklin Resources Inc.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Franklin Resources Inc. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Franklin Resources Inc. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Franklin Resources Inc.
Country United States
City San Mateo
Address One Franklin Parkway
Phone 650-312-2000
Website www.franklinresources.com
FullTime employees 9800
Industry
Sector
Exchange XLON
Ticker 0RT6.XLON
Market www.londonstockexchange.com

Franklin Resources Inc. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.1
Peer Environment Performance 1.2188095238095
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 9.9
Peer Social Performance 8.1233333333333
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.5697674418605
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Society & Community IncidentsGovernance Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.2
Peer Governance Performance 9.9191666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 18.2
Environment Score: 1.1
Social Score: 9.9
Governance Score: 7.2

ESG Performance: UNDER_PERF

Peer Group: Diversified Financials

Peer Esg Score Performance: 19.482906976744

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 19