Shares Outstanding Shares Outstanding n/a Close	525.52M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.13%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.27%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	52.95%
Shares Floating Shares Floating n/a Close	282.95M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	581
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 26.4M, so 5.02% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	26.4M
Short % of Shares Out Short % of Shares Out n/a Close	5.02%
Short % of Float Short % of Float n/a Close	12.88%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.17

Valuation Ratios

The PE ratio is 22.09 and the forward PE ratio is 9.77. Franklin Resources's PEG ratio is -0.44.

PE Ratio PE Ratio n/a Close	22.09
Forward PE Forward PE n/a Close	9.77
PS Ratio PS Ratio n/a Close	1.21
Forward PS Forward PS n/a Close	1.7
PB Ratio PB Ratio n/a Close	0.82
P/FCF Ratio P/FCF Ratio n/a Close	12.93
PEG Ratio PEG Ratio n/a Close	-0.44

Financial Ratio History

Enterprise Valuation

Franklin Resources has an Enterprise Value (EV) of 18.94B.

EV / Sales EV / Sales n/a Close	2.23
EV / EBITDA EV / EBITDA n/a Close	13.78
EV / EBIT EV / EBIT n/a Close	19.5
EV / FCF EV / FCF n/a Close	23.85

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.05.

Current Ratio Current Ratio n/a Close	3.24
Quick Ratio Quick Ratio n/a Close	3.24
Debt / Equity Debt / Equity n/a Close	1.05
Debt / EBITDA Debt / EBITDA n/a Close	9.52
Debt / FCF Debt / FCF n/a Close	16.48
Interest Coverage Interest Coverage n/a Close	4.19

Financial Efficiency

Return on Equity is 3.72% and Return on Invested Capital is 0.98%.

Return on Equity Return on Equity n/a Close	3.72%
Return on Assets Return on Assets n/a Close	1.43%
Return on Invested Capital Return on Invested Capital n/a Close	0.98%
Revenue Per Employee Revenue Per Employee n/a Close	$847,800
Profits Per Employee Profits Per Employee n/a Close	$46,480
Employee Count Employee Count n/a Close	10,000
Asset Turnover Asset Turnover n/a Close	0.26
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	215.3M
Effective Tax Rate Effective Tax Rate n/a Close	26.15%

Stock Price Statistics

The stock price has increased by 2.84% in the last 52 weeks. The beta is 1.46, so Franklin Resources's price volatility has been higher than the market average.

Beta Beta n/a Close	1.46
52-Week Price Change 52-Week Price Change n/a Close	2.84%
50-Day Moving Average 50-Day Moving Average n/a Close	20.26
200-Day Moving Average 200-Day Moving Average n/a Close	20.42
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	66.57
Average Volume (20 Days) Average Volume (20 Days) n/a Close	5,129,947

Income Statement

In the last 12 months, Franklin Resources had revenue of 8.48B and earned 464.8M in profits. Earnings per share was 0.85.

Revenue Revenue n/a Close	8.48B
Gross Profit Gross Profit n/a Close	3.98B
Operating Income Operating Income n/a Close	407.6M
Net Income Net Income n/a Close	464.8M
EBITDA EBITDA n/a Close	1.38B
EBIT EBIT n/a Close	920.4M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.85

Full Income Statement

Balance Sheet

The company has 4.41B in cash and 13.09B in debt, giving a net cash position of -8.68B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	4.41B
Total Debt Total Debt n/a Close	13.09B
Net Cash Net Cash n/a Close	-8.68B
Retained Earnings Retained Earnings n/a Close	11.93B
Total Assets Total Assets n/a Close	31.99B
Working Capital Working Capital n/a Close	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971.3M and capital expenditures -177.1M, giving a free cash flow of 794.2M.

Operating Cash Flow Operating Cash Flow n/a Close	971.3M
Capital Expenditures Capital Expenditures n/a Close	-177.1M
Free Cash Flow Free Cash Flow n/a Close	794.2M
FCF Per Share FCF Per Share n/a Close	1.56

Full Cash Flow Statement

Margins

Gross margin is 46.98%, with operating and profit margins of 4.81% and 5.48%.

Gross Margin Gross Margin n/a Close	46.98%
Operating Margin Operating Margin n/a Close	4.81%
Pretax Margin Pretax Margin n/a Close	9.71%
Profit Margin Profit Margin n/a Close	5.48%
EBITDA Margin EBITDA Margin n/a Close	16.22%
EBIT Margin EBIT Margin n/a Close	4.81%
FCF Margin FCF Margin n/a Close	9.37%

Dividends & Yields

BEN pays an annual dividend of $1.58, which amounts to a dividend yield of 5.73%.

Dividend Per Share Dividend Per Share n/a Close	$1.58
Dividend Yield Dividend Yield n/a Close	5.73%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	3.23%
Payout Ratio Payout Ratio n/a Close	228.99%
Earnings Yield Earnings Yield n/a Close	4.53%
FCF Yield FCF Yield n/a Close	7.74%

Dividend Details

Analyst Forecast

The average price target for BEN is $19, which is -16.6% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$19
Price Target Difference Price Target Difference n/a Close	-16.6%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$4.25
Lynch Upside Lynch Upside n/a Close	-81.35%
Graham Number Graham Number n/a Close	22.45
Graham Upside Graham Upside n/a Close	-1.49%

Stock Splits

The last stock split was on Jul 26, 2013. It was a forward split with a ratio of 3:1.

Last Split Date Last Split Date n/a Close	Jul 26, 2013
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.43
Piotroski F-Score Piotroski F-Score n/a Close	8