FRANKLIN RESOURCES INC

NYSE: BEN (Franklin Resources, Inc.)

最近更新时间: 21 Mar, 11:41PM

19.87

-0.14 (-0.70%)

  • 1天 -0.70%
  • 5天 -0.80%
  • 1月 0.10%
  • 6月 1.53%
  • 今年至今天 -1.34%
  • 1年 -27.75%
  • 5年 27.29%
前收盘价格 20.01
收盘价格 19.81
成交量 12,258,513
平均成交量 (3个月) 4,169,623
市值 10,513,217,536
市盈率 (P/E TTM) 31.05
预期市盈率 (P/E Forward) 9.26
价格/销量 (P/S) 1.14
股市价格/股市净资产 (P/B) 0.810
52周波幅
18.83 (-5%) — 28.15 (41%)
利润日期 28 Apr 2025 - 2 May 2025
股息率 (DY TTM) 6.34%
营业毛利率 4.32%
营业利益率 (TTM) 14.85%
稀释每股收益 (EPS TTM) 0.640
季度收入增长率 (YOY) 13.10%
季度盈利增长率 (YOY) -34.90%
总债务/股东权益 (D/E MRQ) 24.26%
流动比率 (MRQ) 5.36
营业现金流 (OCF TTM) 1.08 B
杠杆自由现金流 (LFCF TTM) -1.13 B
资产报酬率 (ROA TTM) 2.47%
股东权益报酬率 (ROE TTM) 4.02%

市场趋势

短期 中期
行业 Asset Management (US) 看涨 看涨
Asset Management (全球的) 看涨 看涨
股票 Franklin Resources, Inc. 看涨 看跌

AIStockmoo 评分

0.4
分析师共识 0.5
内部交易活动 NA
价格波动 2.0
技术平均移动指标 1.5
技术振荡指标 -2.5
平均 0.38

相关股票

股票 市值 DY P/E（TTM） P/B
BEN 11 B 6.34% 31.05 0.810
BXSL 7 B 7.11% 9.41 1.21
OBDC 7 B 11.74% 9.41 1.31
IVZ 7 B 5.25% 13.25 0.640
FSK 6 B 13.12% 10.17 0.890
AMG 5 B 0.02% 11.12 1.43

Franklin Resources provides investment services for individual and institutional investors. At the end of October 2024, Franklin had $1.631 trillion in managed assets, composed primarily of equity (38%), fixed-income (32%), multi-asset/balanced (11%) funds, alternatives (15%) and money market funds (4%). Distribution tends to be weighted equally between retail investors (53% of AUM) and institutional accounts (45%), with high-net-worth clients accounting for the remainder. Franklin is one of the more global of the us-based asset managers we cover, with 30% of its assets under management invested in global/international strategies and just as much sourced from clients domiciled outside the United States.
部门 Financial Services
行业 Asset Management
投资方式 Small Value
内部持股比例 47.46%
机构持股比例 47.26%

所有权

姓名 日期 持有股份
Power Corp Of Canada 31 Dec 2024 31,557,117
52周波幅
18.83 (-5%) — 28.15 (41%)
目标价格波幅
19.00 (-4%) — 24.00 (20%)
高 24.00 (Wells Fargo, 20.79%) 保留
中 22.50 (13.24%)
低 19.00 (JP Morgan, -4.38%) 保留
平均值 22.00 (10.72%)
总计 4 保留, 2 卖出
平均价格@调整类型 20.50
公司 日期 目标价格 调整类型 价格@调整类型
BMO Capital 03 Feb 2025 23.00 (15.75%) 保留 20.72
Barclays 03 Feb 2025 22.00 (10.72%) 卖出 20.72
17 Jan 2025 19.00 (-4.38%) 卖出 19.56
Keefe, Bruyette & Woods 03 Feb 2025 21.00 (5.69%) 卖出 20.72
UBS 03 Feb 2025 23.00 (15.75%) 保留 20.72
Wells Fargo 03 Feb 2025 24.00 (20.79%) 保留 20.72
14 Jan 2025 20.50 (3.17%) 保留 19.41
JP Morgan 16 Jan 2025 19.00 (-4.38%) 保留 19.40

该时间范围内无数据。

  • 3M
日期 类型 细节
01 Apr 2025 公告 Franklin Templeton’s Voice of the American Workplace Survey Tackles Talent Retention, Sustaining a Competitive Edge and Meeting Employee Needs
31 Mar 2025 公告 Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
27 Mar 2025 公告 Royce Global Trust (NYSE: RGT) as of Feb 28, 2025
10 Mar 2025 公告 Franklin BSP Realty Trust, Inc. Announces Acquisition of NewPoint Holdings JV LLC
05 Mar 2025 公告 Franklin Resources, Inc. Announces Preliminary Month-End Assets Under Management
28 Feb 2025 公告 Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
26 Feb 2025 公告 Templeton Dragon Fund, Inc. Announces Board Initiatives Intended to Reduce Fund Discount
26 Feb 2025 公告 Templeton Emerging Markets Fund Announces Board Initiatives Intended to Reduce Fund Discount
24 Feb 2025 公告 Royce Global Trust (NYSE: RGT) as of Jan 31, 2025
20 Feb 2025 公告 Franklin Templeton Expands Its Digital Asset ETP Suite With Launch of the Franklin Crypto Index ETF
19 Feb 2025 公告 Franklin Templeton Fund Adviser, LLC Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2025
05 Feb 2025 公告 Franklin Resources, Inc. Announces Month-End Assets Under Management
04 Feb 2025 公告 Franklin Resources, Inc. Announces Quarterly Dividend
31 Jan 2025 公告 Franklin Resources, Inc. Announces First Quarter Results
31 Jan 2025 公告 Western Asset Inflation-Linked Opportunities & Income Fund (WIW or “the Fund”; CUSIP: 95766R104) Announces Notification of Sources of Distributions
29 Jan 2025 公告 Fiduciary Trust International Welcomes New Wealth Director in Atlanta
27 Jan 2025 公告 Royce Global Trust (NYSE: RGT) as of Dec 31, 2024
23 Jan 2025 公告 Franklin Templeton Expands ETF Lineup, Launching Two New Income Multiplier ETFs
22 Jan 2025 公告 CPREX Enters Las Vegas Market with Acquisition of Martinique Bay Multifamily Property
16 Jan 2025 公告 GDP, Inflation, and Rates to Remain Stable in 2025, Investors to Focus on Quality Across Asset Classes
13 Jan 2025 公告 Franklin Templeton and Lexington Partners Launch First Registered Tender Offer Private Equity Secondaries Fund for U.S. Wealth Channel
10 Jan 2025 公告 Franklin Resources, Inc. Announces Month-End Assets Under Management
08 Jan 2025 公告 Franklin Resources, Inc. to Announce First Quarter Results on January 31, 2025
06 Jan 2025 公告 Franklin Templeton Launches New Ad Campaign as Part of Its Commitment to Being a Trusted Partner to Advisors Now and in the Future
显示更多
股息率 (DY TTM) 6.34%
5年平均股息收益率 4.24%
股息支付比率 195.31%
预计下次股息支付 Jul 2025
除息日 公告日期 支付日期 详情
31 Mar 2025 04 Feb 2025 11 Apr 2025 0.32 现金
30 Dec 2024 04 Dec 2024 10 Jan 2025 0.32 现金
30 Sep 2024 26 Aug 2024 11 Oct 2024 0.31 现金
28 Jun 2024 21 May 2024 12 Jul 2024 0.31 现金
27 Mar 2024 06 Feb 2024 12 Apr 2024 0.31 现金
02 Jan 2024 12 Dec 2023 12 Jan 2024 0.31 现金
29 Jun 2023 08 Jun 2023 14 Jul 2023 0.3 现金
30 Mar 2023 07 Feb 2023 14 Apr 2023 0.3 现金
29 Dec 2022 13 Dec 2022 13 Jan 2023 0.3 现金
29 Sep 2022 29 Aug 2022 14 Oct 2022 0.29 现金
29 Jun 2022 08 Jun 2022 15 Jul 2022 0.29 现金
30 Mar 2022 23 Feb 2022 14 Apr 2022 0.29 现金
30 Dec 2021 14 Dec 2021 14 Jan 2022 0.29 现金
29 Sep 2021 24 Aug 2021 15 Oct 2021 0.28 现金
29 Jun 2021 08 Jun 2021 15 Jul 2021 0.28 现金
30 Mar 2021 09 Feb 2021 15 Apr 2021 0.28 现金
30 Dec 2020 15 Dec 2020 15 Jan 2021 0.28 现金
29 Sep 2020 28 Aug 2020 15 Oct 2020 0.27 现金
14 Jul 2020 30 Jun 2020 27 Jul 2020 0.27 现金
30 Mar 2020 11 Feb 2020 13 Apr 2020 0.27 现金
30 Dec 2019 11 Dec 2019 10 Jan 2020 0.27 现金
27 Sep 2019 06 Sep 2019 11 Oct 2019 0.26 现金
27 Jun 2019 13 Jun 2019 12 Jul 2019 0.26 现金
28 Mar 2019 13 Feb 2019 12 Apr 2019 0.26 现金
28 Dec 2018 12 Dec 2018 11 Jan 2019 0.26 现金
27 Sep 2018 29 Aug 2018 12 Oct 2018 0.23 现金
28 Jun 2018 13 Jun 2018 13 Jul 2018 0.23 现金
28 Mar 2018 14 Feb 2018 12 Apr 2018 0.23 现金
28 Mar 2018 14 Feb 2018 12 Apr 2018 3 现金
22 Dec 2017 12 Dec 2017 10 Jan 2018 0.23 现金
28 Sep 2017 23 Aug 2017 13 Oct 2017 0.2 现金
28 Jun 2017 14 Jun 2017 14 Jul 2017 0.2 现金
29 Mar 2017 15 Feb 2017 13 Apr 2017 0.2 现金
28 Dec 2016 13 Dec 2016 13 Jan 2017 0.2 现金
28 Sep 2016 06 Sep 2016 14 Oct 2016 0.18 现金
28 Jun 2016 14 Jun 2016 15 Jul 2016 0.18 现金
29 Mar 2016 17 Feb 2016 15 Apr 2016 0.18 现金
24 Dec 2015 15 Dec 2015 13 Jan 2016 0.18 现金
28 Sep 2015 16 Sep 2015 15 Oct 2015 0.15 现金
26 Jun 2015 16 Jun 2015 15 Jul 2015 0.15 现金
27 Mar 2015 11 Mar 2015 15 Apr 2015 0.15 现金
29 Dec 2014 03 Dec 2014 09 Jan 2015 0.5 现金
29 Dec 2014 03 Dec 2014 09 Jan 2015 0.15 现金
26 Sep 2014 17 Sep 2014 10 Oct 2014 0.12 现金
26 Jun 2014 18 Jun 2014 11 Jul 2014 0.12 现金
27 Mar 2014 12 Mar 2014 11 Apr 2014 0.12 现金
27 Dec 2013 10 Dec 2013 10 Jan 2014 0.12 现金
26 Sep 2013 12 Sep 2013 11 Oct 2013 0.1 现金
20 Jun 2013 13 Jun 2013 08 Jul 2013 0.29 现金
26 Mar 2013 13 Mar 2013 12 Apr 2013 0.29 现金
12 Dec 2012 03 Dec 2012 31 Dec 2012 0.29 现金
04 Dec 2012 16 Nov 2012 20 Dec 2012 3 现金
26 Sep 2012 13 Sep 2012 12 Oct 2012 0.27 现金
27 Jun 2012 19 Jun 2012 13 Jul 2012 0.27 现金
28 Mar 2012 14 Mar 2012 13 Apr 2012 0.27 现金
15 Dec 2011 08 Dec 2011 30 Dec 2011 2 现金
15 Dec 2011 08 Dec 2011 30 Dec 2011 0.27 现金
28 Sep 2011 15 Sep 2011 14 Oct 2011 0.25 现金
28 Jun 2011 14 Jun 2011 15 Jul 2011 0.25 现金
29 Mar 2011 15 Mar 2011 15 Apr 2011 0.25 现金
29 Dec 2010 16 Dec 2010 07 Jan 2011 0.25 现金
28 Sep 2010 16 Sep 2010 08 Oct 2010 0.22 现金
28 Jun 2010 15 Jun 2010 09 Jul 2010 0.22 现金
29 Mar 2010 16 Mar 2010 09 Apr 2010 0.22 现金
29 Dec 2009 18 Dec 2009 08 Jan 2010 0.22 现金
23 Dec 2009 18 Dec 2009 31 Dec 2009 3 现金
01 Oct 2009 17 Sep 2009 15 Oct 2009 0.21 现金
26 Jun 2009 16 Jun 2009 10 Jul 2009 0.21 现金
27 Mar 2009 11 Mar 2009 14 Apr 2009 0.21 现金
29 Dec 2008 12 Dec 2008 09 Jan 2009 0.21 现金
02 Oct 2008 18 Sep 2008 15 Oct 2008 0.2 现金
26 Jun 2008 17 Jun 2008 11 Jul 2008 0.2 现金
26 Mar 2008 04 Mar 2008 11 Apr 2008 0.2 现金
26 Dec 2007 14 Dec 2007 11 Jan 2008 0.2 现金
02 Oct 2007 19 Sep 2007 12 Oct 2007 0.15 现金
27 Jun 2007 19 Jun 2007 13 Jul 2007 0.15 现金
28 Mar 2007 13 Mar 2007 13 Apr 2007 0.15 现金
26 Dec 2006 13 Dec 2006 12 Jan 2007 0.15 现金
02 Oct 2006 20 Sep 2006 13 Oct 2006 0.12 现金
30 Jun 2006 20 Jun 2006 14 Jul 2006 0.12 现金
29 Mar 2006 14 Mar 2006 13 Apr 2006 0.12 现金
28 Dec 2005 16 Dec 2005 13 Jan 2006 0.12 现金
29 Sep 2005 22 Sep 2005 14 Oct 2005 0.1 现金
30 Jun 2005 23 Jun 2005 15 Jul 2005 0.1 现金
29 Mar 2005 15 Mar 2005 15 Apr 2005 2 现金
29 Mar 2005 15 Mar 2005 15 Apr 2005 0.1 现金
29 Dec 2004 16 Dec 2004 14 Jan 2005 0.1 现金
30 Sep 2004 24 Sep 2004 15 Oct 2004 0.085 现金
01 Jul 2004 23 Jun 2004 16 Jul 2004 0.085 现金
29 Mar 2004 17 Mar 2004 14 Apr 2004 0.085 现金
29 Dec 2003 11 Dec 2003 15 Jan 2004 0.085 现金
02 Oct 2003 26 Sep 2003 15 Oct 2003 0.075 现金
26 Jun 2003 18 Jun 2003 15 Jul 2003 0.075 现金
27 Mar 2003 14 Mar 2003 15 Apr 2003 0.075 现金
27 Dec 2002 11 Dec 2002 15 Jan 2003 0.075 现金
03 Oct 2002 26 Sep 2002 15 Oct 2002 0.07 现金
03 Jul 2002 27 Jun 2002 16 Jul 2002 0.07 现金
26 Mar 2002 13 Mar 2002 16 Apr 2002 0.07 现金
27 Dec 2001 14 Dec 2001 14 Jan 2002 0.07 现金
03 Oct 2001 27 Sep 2001 16 Oct 2001 0.065 现金
02 Jul 2001 25 Jun 2001 13 Jul 2001 0.065 现金
29 Mar 2001 22 Mar 2001 16 Apr 2001 0.065 现金
27 Dec 2000 15 Dec 2000 16 Jan 2001 0.065 现金
29 Sep 2000 27 Sep 2000 16 Oct 2000 0.06 现金
29 Jun 2000 27 Jun 2000 14 Jul 2000 0.06 现金
29 Mar 2000 22 Mar 2000 14 Apr 2000 0.06 现金
29 Dec 1999 10 Dec 1999 14 Jan 2000 0.06 现金
28 Sep 1999 16 Sep 1999 15 Oct 1999 0.055 现金
28 Jun 1999 22 Jun 1999 15 Jul 1999 0.055 现金
29 Mar 1999 17 Mar 1999 15 Apr 1999 0.055 现金
29 Dec 1998 11 Dec 1998 15 Jan 1999 0.055 现金
28 Sep 1998 23 Sep 1998 15 Oct 1998 0.05 现金
26 Jun 1998 18 Jun 1998 15 Jul 1998 0.05 现金
27 Mar 1998 18 Mar 1998 15 Apr 1998 0.05 现金
29 Dec 1997 12 Dec 1997 15 Jan 1998 0.1 现金
26 Sep 1997 10 Sep 1997 15 Oct 1997 0.09 现金
26 Jun 1997 19 Jun 1997 15 Jul 1997 0.09 现金
26 Mar 1997 18 Mar 1997 15 Apr 1997 0.08 现金
27 Dec 1996 16 Dec 1996 15 Jan 1997 0.08 现金
25 Sep 1996 10 Sep 1996 14 Oct 1996 0.11 现金
26 Jun 1996 20 Jun 1996 15 Jul 1996 0.11 现金
27 Mar 1996 14 Mar 1996 15 Apr 1996 0.11 现金
27 Dec 1995 11 Dec 1995 15 Jan 1996 0.11 现金
26 Sep 1995 14 Sep 1995 13 Oct 1995 0.1 现金
28 Jun 1995 22 Jun 1995 14 Jul 1995 0.1 现金
显示更多

每年股息收益率

年份 每年总股息 ($) 频率/年份 收益率 %
2025 0.640 2 3.22
2024 1.24 4 6.11
2023 0.900 3 3.02
2022 1.16 4 4.40
2021 1.12 4 3.34
2020 1.08 4 4.32
2019 1.04 4 4.00
2018 3.92 5 13.22
2017 0.800 4 1.85
2016 0.720 4 1.82
2015 1.10 5 2.99
2014 0.480 4 0.87
2013 0.680 3 1.18
2012 4.10 5 9.79
2011 3.27 6 10.21
2010 0.880 4 2.37
2009 3.84 5 10.94
2008 0.800 4 3.76
2007 0.600 4 1.57
2006 0.480 4 1.31
2005 2.40 5 7.66
2004 0.340 4 1.46
2003 0.300 4 1.73
2002 0.280 4 2.47
2001 0.260 4 2.21
2000 0.240 4 1.89
1999 0.220 4 2.06
1998 0.250 4 2.34
1997 0.340 4 2.35
1996 0.440 4 5.79
1995 0.200 2 3.57
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支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。

投资组合

AI 建议策略模板

自定义的价格提醒

风险概况

| | | | |
很保守
适度保守
中等
中等风险
激进风险
安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

免责声明：以上内容仅供参考，并非投资建议。请咨询合格的财务顾问。

开始购买价格 (EP)

第一个目标价格赚取利润 (TP1)

第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
52WL
 
52WH
SL
EP
TP1
TP2

所有提醒价格都在52周波幅范围内

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数量(卖出) -
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