Company Information

  

Address: ONE FRANKLIN PARKWAY
BUILDING 920 
City: SAN MATEO 
State: CA 
Zip Code: 94403 
Telephone: 650-312-2000 

Description of Business

Primary SIC Code: 6282
(As filed with the SEC)  

OVERVIEW Franklin Resources, Inc. ("Franklin") is a holding company that, together with its various subsidiaries (collectively, the "Company"), operates as Franklin Templeton InvestmentsĀ®. We are a global investment management organization that provides investment management and related services to retail, institutional and high net-worth clients in jurisdictions worldwide. We are dedicated to providing better outcomes for investors. We offer clients the combined experience of our investment professionals with expertise across asset classes and a sharp focus on managing risk. This approach has helped investors navigate global markets for over 70 years. We believe in the value of active investment management, as well as in building on our strengths to pursue alternative strategies to meet the evolving needs of our clients.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20192.930.26011.31
12/20182.990.2609.92
09/20181.390.23021.88
06/20181.210.23026.49
03/20181.203.23028.90
12/20171.180.23036.72
09/20173.010.20014.79
06/20173.070.20014.59

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2018 Leverage 2018
Net Inc/Comm Equity14.73Total Liab/Total Assets0.24
Net Inc/Total Assets0.05Total Liab/Inv Cap0.24
Net Inc/Inv Cap0.05Total Liab/Comm Equity66.29
Pretax Inc/Net Sales0.35Interest Coverage Ratio46.49
Net Inc/Net Sales0.12Curr Debt/EquityNA
Cash Flow/Net Sales0.36LTD/Equity0.07
SG&A/NetSales0.67Total Debt/Equity0.07
Asset Utilization   Liquidity  
Net Receivables Turnover6.78Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E11.72  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 1,428.10 1,405.10 1,521.40 1,536.50
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,054.30 1,000.00 1,048.50 1,055.50
Operating Income 379.50 411.50 478.70 503.10
Interest Exp 5.70 6.40 5.80 22.10
Pretax Income 492.50 346.00 483.30 447.20
Other Income 113.00 -65.50 4.60 -55.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 367.50 275.90 502.50 402.00

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 7,461.50 8,044.80 8,337.10 8,163.70
Receivables - Total 841.00 805.60 847.90 946.90
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 576.60 541.30 535.00 522.40
Total Assets 14,239.00 13,950.60 14,383.50 15,528.00
Liabilities        
Accounts Payable 1,919.10 1,898.80 2,092.90 2,257.30
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 730.70 730.40 728.50 729.80
Total Liabilities 3,535.90 3,272.90 3,440.70 3,632.90
Stockholder's Equity        
Minority Interest 615.30 331.30 308.70 326.90
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 50.80 51.10 51.90 52.90
Retained Earnings 10,219.50 10,087.90 10,217.90 10,153.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,883.80 9,745.40 9,899.20 9,863.50
Total Liabilities and Stockholders' Equity 13,419.70 13,018.30 13,339.90 13,496.40

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 178.20 266.00 721.20 611.50
Net Cash Provided by Investing Activities -623.90 -110.30 -17.60 -91.30
Net Cash Provided by Financing Activities -266.70 -396.10 -445.00 -2,552.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20148,444.002,384.303.79
09/20157,909.102,035.303.29
09/20166,568.101,726.702.94
09/20176,340.701,696.703.01
09/20186,270.40764.401.39
Growth Rates-7.17-24.75-22.18

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/19612249,62649.18




Report Date : 6/17/2019

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