Company Quick10K Filing
Franklin Resources
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 506 $17,572
10-K 2019-11-12 Annual: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-04-26 Quarter: 2019-03-31
10-Q 2019-01-30 Quarter: 2018-12-31
10-K 2018-11-09 Annual: 2018-09-30
10-Q 2018-07-27 Quarter: 2018-06-30
10-Q 2018-04-26 Quarter: 2018-03-31
10-Q 2018-01-30 Quarter: 2017-12-31
10-K 2017-11-13 Annual: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-06-30
10-Q 2017-04-28 Quarter: 2017-03-31
10-Q 2017-01-27 Quarter: 2016-12-31
10-K 2016-11-14 Annual: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-27 Quarter: 2016-03-31
10-Q 2016-02-03 Quarter: 2015-12-31
10-K 2015-11-12 Annual: 2015-09-30
10-Q 2015-07-29 Quarter: 2015-06-30
10-Q 2015-04-29 Quarter: 2015-03-31
10-Q 2015-01-30 Quarter: 2014-12-31
10-K 2014-11-12 Annual: 2014-09-30
10-Q 2014-07-30 Quarter: 2014-06-30
10-Q 2014-04-28 Quarter: 2014-03-31
10-Q 2014-01-30 Quarter: 2013-12-31
10-K 2013-11-12 Annual: 2013-09-30
10-Q 2013-07-29 Quarter: 2013-06-30
10-Q 2013-04-30 Quarter: 2013-03-31
10-Q 2013-02-01 Quarter: 2012-12-31
10-K 2012-11-15 Annual: 2012-09-30
10-Q 2012-07-30 Quarter: 2012-06-30
10-Q 2012-05-02 Quarter: 2012-03-31
10-Q 2012-02-01 Quarter: 2011-12-31
10-K 2011-11-15 Annual: 2011-09-30
10-Q 2011-08-02 Quarter: 2011-06-30
10-Q 2011-05-03 Quarter: 2011-03-31
10-Q 2011-02-08 Quarter: 2010-12-31
10-K 2010-11-16 Annual: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-06 Quarter: 2010-03-31
10-Q 2010-02-08 Quarter: 2009-12-31
8-K 2019-12-09 Officers
8-K 2019-11-20 Officers, Exhibits
8-K 2019-10-25 Earnings, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-06-11 Officers
8-K 2019-04-26 Earnings, Exhibits
8-K 2019-04-02 Officers
8-K 2019-03-12 Officers, Exhibits
8-K 2019-02-12 Shareholder Vote
8-K 2019-01-30 Earnings, Exhibits
8-K 2018-10-25 Earnings, Other Events, Exhibits
8-K 2018-10-24 Amend Bylaw, Exhibits
8-K 2018-07-27 Earnings, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-04-11 Other Events, Exhibits
8-K 2018-02-14 Shareholder Vote
8-K 2018-01-30 Earnings, Exhibits

Franklin Resources Financials

BEN Metrics, Comps, Filings

Annual | Quarterly

Business

Franklin Resources, Inc. ("Franklin") is a holding company that, together with its subsidiaries (collectively, the "Company"), operates as Franklin Templeton®. The common stock of Franklin is traded on the New York Stock Exchange (the "NYSE") under the ticker symbol "BEN," and is included in the Standard & Poor's 500 Index. In this report, words such as "we," "us," "our" and similar terms refer to the Company.

We offer our services and products under our various distinct brand names, including, but not limited to, Franklin®, Templeton®, Balanced Equity Management®, Benefit Street Partners®, Darby®, Edinburgh Partners™, Fiduciary Trust™, Franklin Bissett®, Franklin Mutual Series®, K2® and LibertyShares®. Unless otherwise indicated, our "funds" means the funds offered under our brand names.

We are a global investment management organization that provides investment management and related services to retail, institutional and high-net-worth investors in jurisdictions worldwide through our investment products. We offer active, passive and smart beta strategies and have expertise across all asset classes, including equity, fixed income, alternatives and custom multi-asset solutions. For more than 70 years, we have been dedicated to providing clients with exceptional investment management. Since our founding in 1947, we have successfully navigated the world's financial markets and have developed a globally diversified business. We offer clients the combined experience of our investment professionals with expertise across asset classes and a sharp focus on managing risk. We are committed to delivering strong investment performance for our clients by offering a broad range of strategies and drawing on the experience and perspective gained through our long history in the investment management business.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ameriprise Financial (AMP) 20,321 0% 5.4 1% 148,678 142,648 12,959 0 1,929 2,537 13,583
Franklin Resources (BEN) 17,572 0% 5.8 10% 14,463 3,091 5,849 0 1,415 2,144 12,511
Invesco (IVZ) 9,697 0% 7.6 2% 38,501 23,805 5,252 0 648 1,402 10,618
Oaktree Capital (OAK) 7,913 0% 9.8 5% 10,679 7,162 1,415 0 567 787 7,721
Apollo Global Management (APO) 6,711 0% 8.2 11% 7,348 4,807 1,717 0 833 979 8,031
Morningstar (MORN) 6,229 60% 17.7 11% 1,572 569 1,057 635 175 329 5,845
Affiliated Managers Group (AMG) 5,347 0% 23.9 2% 7,728 3,175 2,301 0 150 283 6,779
Eaton Vance (EV) 4,901 0% 7.8 10% 4,219 2,743 1,680 0 422 615 4,811
Janus Henderson Group (JHG) 4,080 0% 5.7 6% 6,860 1,886 2,182 0 418 642 3,667
Lazard (LAZ) 4,066 0% 5.7 7% 5,507 4,790 2,658 0 393 620 3,505
Evercore (EVR) 3,835 0% 5.4 22% 1,940 965 2,116 0 427 635 3,450
Legg Mason (LM) 3,111 0% 28.3 3% 7,846 3,450 2,861 0 221 171 4,831
Federated Investors (FII) 3,080 0% 8.4 14% 1,688 574 1,244 0 242 347 2,899
Houlihan Lokey (HLI) 2,912 28% 9.9 12% 1,393 500 1,115 316 172 278 2,739
Ares Management (ARES) 2,907 0% 4.6 2% 10,980 9,377 1,080 0 260 546 2,530
AllianceBernstein (AB) 2,747 10.7 16% 1,430 0 0 0 231 258 2,747
Carlyle Group (CG) 2,649 0% 5.5 7% 13,401 9,782 2,979 0 1,000 1,178 6,518
Cohen & Steers (CNS) 2,468 0% 22.6 32% 404 110 388 0 129 105 2,366
Artisan Partners (APAM) 2,116 0% 7.2 23% 929 783 792 0 209 271 1,956
Noah Holdings (NOAH) 1,324 0% 8,014 1,839 0 0 0 0 -1,382

Balance Sheet ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash3,9854,7005,7846,1867,4778,1858,2472266,611
Accounts Receivable8501,039950838794234734
Inventory
PP&E5495905835641,330510523517535
Assets10,70813,77614,75215,39016,35716,33616,0993,92914,384
Accounts Payable
Long-Term Debt8991,0041,5661,1981,1981,3481,40153696
Liabilities2,9584,6534,9644,5833,9103,7803,5101863,132
Stockholders' Equity7,7278,5259,20110,07311,58411,84111,9361,5129,899
Income Statement ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue5,8537,1407,1017,9858,4917,9496,6186,3926,319
Cost of Revenue
Gross Profit
R&D
SG&A1582,9453,0183,3543,4483,1112,5502,4532,437
Tax6188037638569799257597121,472
Net Income1,4511,8211,9162,1712,4122,1051,7581,790743
Cash Flow ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating1,6511,6221,0662,0362,1382,2521,7281,1352,230
Cash Investing-3343687323339124919252-290
Cash Financing-595-968-1,085-2,018-1,195-1,612-1,801-956-3,762