Franklin Resources Inc. (BEN)

Index:

S&P 500

$ 21.87
   
  • Change Today:
    $0.12
  • 52 Week High: $23.97
  • 52 Week Low: $16.66
  • Currency: US Dollars
  • Shares Issued: 523.60m
  • Volume: 2,949,435
  • Market Cap: $11,451m
  • RiskGrade: 172
  • Beta: 1.04

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 8,478.00 7,849.40 8,275.30 8,425.50 5,566.50
Operating Profit/(Loss) 407.60 1,102.30 1,773.90 1,875.00 1,048.90
Profit Before Tax 823.20 1,338.00 1,729.40 2,444.20 1,017.90
Profit After Tax 607.90 1,025.70 1,333.20 2,094.60 787.10
           
Earnings per Share - Basic 85.00¢ 172.00¢ 253.00¢ 358.00¢ 159.00¢
Earnings per Share - Adjusted 85.00¢ 172.00¢ 253.00¢ 358.00¢ 159.00¢
           
Dividend per Share n/a n/a 116.00¢ 112.00¢ 108.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,769.70 1,206.40 1,207.80 1,218.40 1,348.60
Intangible Assets 11,013.50 10,906.00 10,860.70 9,167.90 9,415.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  12,783.20 12,112.40 12,068.50 10,386.30 10,763.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a n/a 3,989.80
Other Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a 3,989.80
           
Other Assets 19,681.30 18,008.80 15,992.10 13,782.10 6,931.10
Total Assets 32,464.50 30,121.20 28,060.60 24,168.40 21,684.50
Current Liabilities          
Borrowings n/a n/a n/a 3,917.80 n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a 3,917.80 n/a
           
Net Current Assets cn/a c(2,370.19) cn/a c(3,917.80) c3,989.80
           
Borrowings 3,745.40 3,520.60 3,904.80 n/a 3,017.10
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 3,745.40 3,520.60 3,904.80 n/a 3,017.10
           
Other Liabilities 15,476.10 14,052.80 11,856.90 8,440.00 7,256.40
Total Liabilities 19,221.50 17,573.40 15,761.70 12,357.80 10,273.50
           
Net Assets 13,243.00 12,547.80 12,298.90 11,810.60 11,411.00
           
Shareholders Funds 12,508.10 11,916.90 11,474.60 11,223.40 10,114.50
           
Minority Interests/Other Equity 734.90 630.90 824.30 587.20 1,296.50
Total Equity 13,243.00 12,547.80 12,298.90 11,810.60 11,411.00
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 971.30 1,089.20 1,956.70 1,245.40 1,083.30
Net Cash Flow from Investing Activities (2,423.70) (3,610.30) (3,329.20) (2,615.90) (4,061.90)
Net Cash Flow from Financing Activities (15,288.00) (2,724.00) 1,507.80 2,027.90 761.80
Net Increase/Decrease In Cash (16,740.40) (5,245.10) 135.30 657.40 (2,216.80)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 23.7 14.3 8.5 8.3 12.8
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -51% -32% -29% 125% -32%
Dividend Cover n/a n/a 2.18 3.20 1.47
Revenue per Share 1,619.19¢ 1,499.13¢ 1,580.47¢ 1,609.16¢ 1,063.13¢
Pre-Tax Profit per Share 157.22¢ 255.54¢ 330.29¢ 466.81¢ 194.41¢
Operating Margin 4.81% 14.04% 21.44% 22.25% 18.84%
Return on Capital Employed 13.78% 25.92% 32.37% 37.26% 20.30%
           
Dividend Yield 0.0% 0.0% 5.4% 3.8% 5.3%
Dividend per Share Growth n/a (100.00%) 3.57% 3.70% 3.85%
Operating Cash Flow per Share 185.51¢ 208.02¢ 373.70¢ 237.85¢ 206.90¢
Cash Incr/Decr per Share (3,197.20¢) (1,001.75¢) 25.84¢ 125.56¢ (423.38¢)
Net Asset Value per Share (exc. Intangibles) 425.81¢ 313.56¢ 274.68¢ 504.72¢ 381.21¢
Net Gearing 29.94% 29.54% 34.03% 34.91% -9.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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