Company Quick10K Filing
Franklin Resources
10-Q 2020-06-30 Filed 2020-07-28
10-Q 2020-03-31 Filed 2020-04-30
10-Q 2019-12-31 Filed 2020-01-30
10-K 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-26
10-Q 2018-12-31 Filed 2019-01-30
10-K 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-26
10-Q 2017-12-31 Filed 2018-01-30
10-K 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-Q 2016-12-31 Filed 2017-01-27
10-K 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-27
10-Q 2015-12-31 Filed 2016-02-03
10-K 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-29
10-Q 2014-12-31 Filed 2015-01-30
10-K 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-07-30
10-Q 2014-03-31 Filed 2014-04-28
10-Q 2013-12-31 Filed 2014-01-30
10-K 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-07-29
10-Q 2013-03-31 Filed 2013-04-30
10-Q 2012-12-31 Filed 2013-02-01
10-K 2012-09-30 Filed 2012-11-15
10-Q 2012-06-30 Filed 2012-07-30
10-Q 2012-03-31 Filed 2012-05-02
10-Q 2011-12-31 Filed 2012-02-01
10-K 2011-09-30 Filed 2011-11-15
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-03
10-Q 2010-12-31 Filed 2011-02-08
10-K 2010-09-30 Filed 2010-11-16
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-Q 2009-12-31 Filed 2010-02-08
8-K 2020-07-31 M&A, Other Events, Exhibits
8-K 2020-07-28 Earnings, Regulation FD, Exhibits
8-K 2020-07-17 Other Events, Exhibits
8-K 2020-04-30
8-K 2020-02-18
8-K 2020-02-17
8-K 2020-02-11
8-K 2020-01-30
8-K 2019-12-09
8-K 2019-11-20
8-K 2019-10-25
8-K 2019-07-30
8-K 2019-06-11
8-K 2019-04-26
8-K 2019-04-02
8-K 2019-03-12
8-K 2019-02-12
8-K 2019-01-30
8-K 2018-10-25
8-K 2018-10-24
8-K 2018-07-27
8-K 2018-04-26
8-K 2018-04-11
8-K 2018-02-14
8-K 2018-01-30

Franklin Resources Financials

BEN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ameriprise Financial (AMP) 20,002 0% 5.3 1% 149,513 143,516 9,786 0 1,969 2,326 12,436
Franklin Resources (BEN) 14,438 0% 4.7 8% 14,532 3,161 5,774 0 1,218 1,955 9,177
Oaktree Capital (OAK) 8,226 0% 13.8 4% 11,739 8,528 1,379 0 417 597 8,226
Invesco (IVZ) 7,872 0% 10.4 1% 37,891 23,532 4,375 0 495 876 9,120
Morningstar (MORN) 6,721 46% 23.6 7% 2,282 1,241 1,109 506 167 294 6,945
Eaton Vance (EV) 5,170 0% 8.3 10% 4,254 2,784 1,683 0 433 622 5,138
Affiliated Managers Group (AMG) 4,852 0% 36.2 1% 7,679 3,199 2,248 0 110 172 6,242
Janus Henderson Group (JHG) 4,201 0% 6.4 6% 6,966 2,005 2,136 0 426 584 3,744
Lazard (LAZ) 4,054 0% 7.4 6% 5,552 4,866 1,924 0 332 471 3,465
Evercore (EVR) 3,569 0% 5.1 19% 2,211 1,208 1,362 0 420 644 3,255
Ares Management (ARES) 3,419 0% 5.2 3% 11,597 9,754 1,112 0 305 544 2,843
Legg Mason (LM) 3,384 0% 96.2 3% 7,802 3,370 2,846 0 216 52 4,969
Carlyle Group (CG) 3,297 0% 4.5 9% 13,928 10,632 3,068 0 1,209 1,362 6,063
Federated Investors (FII) 3,165 0% 8.9 14% 1,754 604 1,276 0 254 334 2,967
Houlihan Lokey (HLI) 2,951 28% 11.4 11% 1,448 556 1,113 311 165 243 2,763
AllianceBernstein (AB) 2,804 11.1 16% 1,455 1 0 0 232 252 2,804
Cohen & Steers (CNS) 2,663 0% 14.3 29% 460 128 395 0 135 177 2,535
Artisan Partners (APAM) 2,204 0% 8.8 21% 966 804 782 0 205 231 2,030
Noah Holdings (NOAH) 1,324 0% 8,014 1,839 0 0 0 0 -1,382
Victory Capital (VCTR) 1,263 0% 19.7 4% 1,792 1,285 490 0 69 113 2,221

Balance Sheet ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash2,7532,8613,9854,1024,2354,4814,7004,2494,5424,6775,7845,0875,4116,0696,1866,5526,8157,6047,5967,8858,1228,4268,3688,2698,0418,2428,4838,4558,7768,7868,7508,9708,7266,6546,9116,6595,9465,7585,958
Accounts Receivable8509089959481,0391,0509889999509279198998388647988137949301,024979768770765815734724748758740
Inventory
PP&E5315351,1935675625641,2745955955851,3035785745631,3505595545421,3305235175101,3655075045081,3945125105091,4605175185221,5015415776851,716
Assets9,2249,52110,70812,39212,82713,15113,77613,40513,66313,63414,75214,35414,81015,31715,39015,90916,13716,69216,35716,29716,49116,67016,33616,15615,89115,99816,09916,21017,21017,47617,53418,07417,69015,52814,38413,95114,23914,46314,532
Accounts Payable
Long-Term Debt8998998998991,0049749656671,5661,2631,2631,2521,1981,1981,1981,1981,1981,1981,5981,3481,3481,3481,4431,4411,4011,3941,3741,3751,0441,0441,045696696698698697697
Liabilities2,0532,1042,9584,2384,3774,3524,6534,4464,2874,2984,9644,7534,6524,7944,5834,6714,4914,5873,9104,0684,0073,8853,7803,6813,4503,5873,5103,1223,0772,9402,6563,7865,2033,3063,1322,9422,9213,0913,161
Stockholders' Equity7,1357,3847,7278,1308,4148,6868,5258,2748,6908,7499,2018,9489,4209,78010,07310,50710,86511,29511,58411,55611,82212,08611,84111,78111,77011,78211,93611,96512,19412,40012,62011,75810,0589,8649,8999,7459,8849,9119,906
Income Statement ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,3771,4131,7001,7501,8531,8371,7021,7991,7841,8161,9022,0142,0851,9852,1102,0962,1302,1562,0642,0102,0011,8741,7581,6141,6341,6121,5611,6011,6141,6171,6161,6181,5591,5271,4121,4341,4771,452
Cost of Revenue
Gross Profit
R&D
SG&A3538677730783754696784751787805852889808864853875857821793778718680620628622582619623630618614605600553551566570
Tax1572332083522091762013471951832113682102032532392512552562362172142101821871632011921841821,22427210410986268159106
Net Income358358501503503416494503455492516593562509604561632641566623534358462361462472440435459425-572483402502276382255306
Cash Flow ($MM)2009-12-312010-03-312010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating317379246243520613168311407180286485756508325315772727572549694437295134736562446168344177320577612721266178-27532
Cash Investing69-100244310-121323620516826434648055116-1142821069017128148910-7100-58132-9-13-59-123-91-18-110-624-275-68
Cash Financing-641-93-293-221-356-98-681-365-244206-1,140-210-158-510-729-269-863-328-217-552-515-463-403-509-425-3664-369-225-51-713-2,552-445-396-267361262