Franklin Resources, Inc

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. Show More...

  • Website http://www.franklinresources.com
  • Sector Financial Services
  • Industry Asset Management
  • Dividend Yield 3.63 %
  • Last Quote 30.05 USD
  • Last Updated 16-04-2021
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 2017-09 2018-09 2019-09 TTM
    Earnings Per Share USD 2.11 2.87 2.98 3.37 3.79 3.29 2.94 3.01 1.39 2.35 1.95
    Dividends USD 0.29 0.33 0.36 0.39 0.48 0.6 0.72 0.8 0.92 1.04 1.06
    Payout Ratio % * 13.9 11.6 12.4 11.4 12.9 15.3 25.5 25.4 73.6 37.6 54.3
    Shares Mil 682.0 666.0 643.0 634.0 625.0 614.0 583.0 559.0 538.0 504.0 497.0
    Book Value Per Share * USD 11.5 13.05 13.74 15.5 18.13 20.03 20.66 22.35 19.0 19.85 19.99
    Free Cash Flow Per Share * USD 2.34 2.24 2.14 2.6 2.96 4.02 2.56 2.55 2.91 1.28
    Return on Assets % 14.33 15.71 13.54 14.18 14.93 12.38 10.58 10.02 4.68 8.19 6.72
    Financial Leverage (Average) 1.39 1.62 1.6 1.53 1.41 1.38 1.35 1.39 1.45 1.47 1.48
    Return on Equity % 18.83 23.67 21.79 22.17 21.89 17.27 14.43 13.72 6.63 11.96 9.82
    Return on Invested Capital % 16.79 20.07 17.21 17.74 18.37 14.74 12.32 12.03 5.97 11.09 8.78
    Interest Coverage 126.4 71.1 73.98 65.53 72.93 77.47 51.1 50.5 46.49 67.71 58.78
    Current Ratio 6.32 5.81 5.55 28.89 27.19 28.35 27.46 24.09 5.58 5.37 5.86
    Quick Ratio 6.2 5.7 5.55 28.89 27.19 28.35 27.46 24.09 5.58 5.37 5.86
    Debt/Equity 0.12 0.24 0.31 0.23 0.19 0.18 0.17 0.08 0.07 0.08 0.16
  • Dividend Distributions
    Ex-Dividend Amount
    30-12-2020 0.280
    29-09-2020 0.270
    14-07-2020 0.270
    30-03-2020 0.270
    30-12-2019 0.270
    27-09-2019 0.260
    27-06-2019 0.260
    28-03-2019 0.260
    28-12-2018 0.260
    27-09-2018 0.230
    28-06-2018 0.230
    28-03-2018 3.230
    22-12-2017 0.230
    28-09-2017 0.200
    28-06-2017 0.200
    29-03-2017 0.200
    28-12-2016 0.200
    28-09-2016 0.180
    28-06-2016 0.180
    29-03-2016 0.180
    24-12-2015 0.180
    28-09-2015 0.150
    26-06-2015 0.150
    27-03-2015 0.150
    29-12-2014 0.650
    26-09-2014 0.120
    26-06-2014 0.120
    27-03-2014 0.120
    27-12-2013 0.120
    26-09-2013 0.100
    20-06-2013 0.097
    26-03-2013 0.097
    12-12-2012 0.097
    04-12-2012 1.000
    26-09-2012 0.090
    27-06-2012 0.090
    28-03-2012 0.090
    15-12-2011 0.757
    28-09-2011 0.083
    28-06-2011 0.083
    29-03-2011 0.083
    29-12-2010 0.083
    28-09-2010 0.073
    28-06-2010 0.073
    29-03-2010 0.073
    29-12-2009 0.073
    23-12-2009 1.000
    01-10-2009 0.070
    26-06-2009 0.070
    27-03-2009 0.070
    29-12-2008 0.070
    02-10-2008 0.067
    26-06-2008 0.067
    26-03-2008 0.067
    26-12-2007 0.067
    02-10-2007 0.050
    27-06-2007 0.050
    28-03-2007 0.050
    26-12-2006 0.050
    02-10-2006 0.040
    30-06-2006 0.040
    29-03-2006 0.040
    28-12-2005 0.040
    29-09-2005 0.033
    30-06-2005 0.033
    29-03-2005 0.700
    29-12-2004 0.033
    30-09-2004 0.028
    01-07-2004 0.028
    29-03-2004 0.028
    29-12-2003 0.028
    02-10-2003 0.025
    26-06-2003 0.025
    27-03-2003 0.025
    27-12-2002 0.025
    03-10-2002 0.023
    03-07-2002 0.023
    26-03-2002 0.023
    27-12-2001 0.023
    03-10-2001 0.022
    02-07-2001 0.022
    29-03-2001 0.022
    27-12-2000 0.022
    29-09-2000 0.020
    29-06-2000 0.020
    29-03-2000 0.020
    29-12-1999 0.020
    28-09-1999 0.018
    28-06-1999 0.018
    29-03-1999 0.018
    29-12-1998 0.018
    28-09-1998 0.017
    26-06-1998 0.017
    27-03-1998 0.017
    29-12-1997 0.017
    26-09-1997 0.015
    26-06-1997 0.015
    26-03-1997 0.013
    27-12-1996 0.013
    25-09-1996 0.012
    26-06-1996 0.012
    27-03-1996 0.012
    27-12-1995 0.012
    26-09-1995 0.011
    28-06-1995 0.011
    27-06-1995 0.100
    28-03-1995 0.011
    24-03-1995 0.100
    23-12-1994 0.011
    26-09-1994 0.009
    27-06-1994 0.009
    25-03-1994 0.009
    27-12-1993 0.009
    24-09-1993 0.008
    24-06-1993 0.008
    25-03-1993 0.008
    24-12-1992 0.008
    24-09-1992 0.007
    24-06-1992 0.007
    25-03-1992 0.007
    24-12-1991 0.007
    24-09-1991 0.006
    25-06-1991 0.006
    22-03-1991 0.006
    24-12-1990 0.006
    21-12-1990 0.006
    24-09-1990 0.006
    26-06-1990 0.006
    26-03-1990 0.006
    22-12-1989 0.100
    25-09-1989 0.027
    26-06-1989 0.047
    27-03-1989 0.027
    23-12-1988 0.027
    26-09-1988 0.027
    24-06-1988 0.040
    25-03-1988 0.027
    24-12-1987 0.040
    30-09-1987 0.040
    24-06-1987 0.040
    23-03-1987 0.032
    24-12-1986 0.032
    06-10-1986 0.022
    24-06-1986 0.022
    11-03-1986 0.011
    26-12-1985 0.022
    04-10-1985 0.022
    25-06-1985 0.022
    04-03-1985 0.022
    21-12-1984 0.022