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)  

Franklin Resources, Inc. ("Franklin") is a holding company that, together with its various subsidiaries (collectively, the "Company"), operates as Franklin Templeton Investments®. 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 Franklin®, Templeton®, Franklin Mutual Series®, Franklin Bissett®, Fiduciary Trust(TM), Darby®, Balanced Equity Management®, K2®, LibertyShares® and Edinburgh Partners(TM) brand names, among others.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20192.680.26012.99
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

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)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 1,471.10 1,428.10 1,405.10 1,521.40
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1,101.80 1,054.30 1,000.00 1,048.50
Operating Income 374.90 379.50 411.50 478.70
Interest Exp 5.60 5.70 6.40 5.80
Pretax Income 413.50 492.50 346.00 483.30
Other Income 38.60 113.00 -65.50 4.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 245.90 367.50 275.90 502.50

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 7,379.60 7,461.50 8,044.80 8,337.10
Receivables - Total 850.20 841.00 805.60 847.90
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 684.80 576.60 541.30 535.00
Total Assets 14,463.30 14,239.00 13,950.60 14,383.50
Liabilities        
Accounts Payable 1,972.20 1,919.10 1,898.80 2,092.90
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 728.80 730.70 730.40 728.50
Total Liabilities 3,745.80 3,535.90 3,272.90 3,440.70
Stockholder's Equity        
Minority Interest 654.80 615.30 331.30 308.70
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 50.40 50.80 51.10 51.90
Retained Earnings 10,241.50 10,219.50 10,087.90 10,217.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 9,911.00 9,883.80 9,745.40 9,899.20
Total Liabilities and Stockholders' Equity 13,656.80 13,419.70 13,018.30 13,339.90

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities -274.90 178.20 266.00 721.20
Net Cash Provided by Investing Activities -274.60 -623.90 -110.30 -17.60
Net Cash Provided by Financing Activities 360.80 -266.70 -396.10 -445.00

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
Institutional06/30/19616259,11351.45




Report Date : 9/9/2019

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