Price

$ 22.29

return (12m)

9.97% Logo

p/e

35.56

p/bv

0.79

DIVIDEND YIELD

5.76%
graph

price BEN

BVMF
BEN
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
ago, you would now have
ago, you would now have:
*The figure considers the reinvestment of dividends.

Return of BEN

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-2.75%
3 months
-10.78%
1 year
9.97%
2 years
1.38%
5 years
33.37%
10 years
-10.55%
Estatistica

Fundamentals BEN

review the fundamentals of Franklin Resources shares

P/E

35.56
Sector: -3,436.11 Industry: 11.28

P/SALES RATIO (PSR)

1.33
Sector: 1.05 Industry: 2.85

P/BV

0.79
Sector: -2,029.59 Industry: 1.01

DIVIDEND YIELD (DY)

5.76%
Sector: 0.42% Industry: 2.57%

ROA

0.99%
Sector: -1,442.93% Industry: 0.88%

ROE

2.23%
Sector: -3,182.78% Industry: 8.62%

ROIC

2.00%
Sector: -8.17% Industry: -

NET MARGIN

3.73%
Sector: -0.34% Industry: 24.89%

GROSS MARGIN

79.92%
Sector: -0.48% Industry: 1.54%

OPERATING MARGIN

12.20%
Sector: -5.59% Industry: 0.18%

P/EBITDA

10.18
Sector: -3,809.31 Industry: -0.75

P/EBIT

19.74
Sector: -3,736.55 Industry: -59.13

P/ASSET

0.35
Sector: 0.12 Industry: 0.11

BVPS

27.97
Sector: -1,448.24 Industry: 26.35

EPS

0.63
Sector: -6,081.18 Industry: 2.28

EQUITY RATIO

0.44
Sector: 0.00 Industry: 0.10

CAGR REVENUE 5 YEARS

6.95%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

-16.48%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Franklin Resources ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

$ 22.29

Fair Value

$ 0.00

Upside Return potential.

-10.67%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

Fundamentals BEN

Buy And Hold Investor Checklist

Franklin Resources Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

If you had invested (change) 2 years years ago, ago, you would now have

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

BEN Historical Dividends

current DY: 5.76%

5-year average DY: 5.16%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 09/30/2025 10/10/2025 0,32000000
Dividend 06/27/2025 07/11/2025 0,32000000
Dividend 03/31/2025 04/11/2025 0,32000000
Dividend 12/30/2024 01/10/2025 0,32000000
Dividend 09/30/2024 10/11/2024 0,31000000
Dividend 06/28/2024 07/12/2024 0,31000000
Dividend 03/28/2024 04/12/2024 0,31000000
Dividend 01/03/2024 01/12/2024 0,31000000
Dividend 09/29/2023 10/13/2023 0,30000000
Dividend 06/30/2023 07/14/2023 0,30000000
Dividend 03/31/2023 04/14/2023 0,30000000
Dividend 12/30/2022 01/13/2023 0,30000000
Dividend 09/30/2022 10/14/2022 0,29000000
Dividend 06/30/2022 07/15/2022 0,29000000
Dividend 03/31/2022 04/14/2022 0,29000000
Dividend 12/31/2021 01/14/2022 0,29000000
Dividend 09/30/2021 10/15/2021 0,28000000
Dividend 06/30/2021 07/15/2021 0,28000000
Dividend 03/31/2021 04/15/2021 0,28000000
Dividend 12/31/2020 01/15/2021 0,28000000
Dividend 09/30/2020 10/15/2020 0,27000000
Dividend 07/15/2020 07/27/2020 0,27000000
Dividend 03/31/2020 04/13/2020 0,27000000
Dividend 12/31/2019 01/10/2020 0,27000000
Dividend 09/30/2019 10/11/2019 0,26000000
Dividend 06/28/2019 07/12/2019 0,26000000
Dividend 03/29/2019 04/12/2019 0,26000000
Dividend 12/31/2018 01/11/2019 0,26000000
Dividend 09/28/2018 10/12/2018 0,23000000
Dividend 06/29/2018 07/13/2018 0,23000000
Dividend 03/29/2018 04/12/2018 3,23000000
Dividend 12/26/2017 01/10/2018 0,23000000
Dividend 09/29/2017 10/13/2017 0,20000000
Dividend 06/30/2017 07/14/2017 0,20000000
Dividend 03/31/2017 04/13/2017 0,20000000
Dividend 12/30/2016 01/13/2017 0,20000000
Dividend 09/30/2016 10/14/2016 0,18000000
Dividend 06/30/2016 07/15/2016 0,18000000
Dividend 03/31/2016 04/15/2016 0,18000000
Dividend 12/29/2015 01/13/2016 0,18000000
Dividend 09/30/2015 10/15/2015 0,15000000
Dividend 06/30/2015 07/15/2015 0,15000000
Dividend 03/31/2015 04/15/2015 0,15000000
Dividend 12/31/2014 01/09/2015 0,65000000
Dividend 09/30/2014 10/10/2014 0,12000000
Dividend 06/30/2014 07/11/2014 0,12000000
Dividend 03/31/2014 04/11/2014 0,12000000
Dividend 12/31/2013 01/10/2014 0,12000000
Dividend 09/30/2013 10/11/2013 0,09120000
Dividend 06/24/2013 07/08/2013 0,08820000
Dividend 03/28/2013 04/12/2013 0,08820000
Dividend 12/14/2012 12/31/2012 0,08820000
Dividend 12/06/2012 12/20/2012 1,00000000
Dividend 09/28/2012 10/12/2012 0,08020000
Dividend 06/29/2012 07/13/2012 0,08020000
Dividend 03/30/2012 04/13/2012 0,08020000
Dividend 12/19/2011 12/30/2011 0,75666667
Dividend 09/30/2011 10/14/2011 0,08333333
Dividend 06/30/2011 07/15/2011 0,08333333
Dividend 03/31/2011 04/15/2011 0,08333333
Dividend 12/31/2010 01/07/2011 0,08333333
Dividend 09/30/2010 10/08/2010 0,06400000
Dividend 06/30/2010 07/09/2010 0,06400000
Dividend 03/31/2010 04/09/2010 0,06400000
Dividend 12/31/2009 01/08/2010 0,06400000
Dividend 12/28/2009 12/31/2009 1,00000000
Dividend 10/05/2009 10/15/2009 0,07000000
Dividend 06/30/2009 07/10/2009 0,07000000
Dividend 03/31/2009 04/14/2009 0,07000000
Dividend 12/31/2008 01/09/2009 0,07000000
Dividend 10/06/2008 10/15/2008 0,06666667
Dividend 06/30/2008 07/11/2008 0,06666667
Dividend 03/28/2008 04/11/2008 0,06666667
Dividend 12/28/2007 01/11/2008 0,06666667
Dividend 10/04/2007 10/12/2007 0,04240000
Dividend 06/29/2007 07/13/2007 0,04240000
Dividend 03/30/2007 04/13/2007 0,04240000
Dividend 12/28/2006 01/12/2007 0,04240000
Dividend 10/04/2006 10/13/2006 0,03390000
Dividend 07/05/2006 07/14/2006 0,03390000
Dividend 03/31/2006 04/13/2006 0,03390000
Dividend 12/30/2005 01/13/2006 0,03390000
Dividend 10/03/2005 10/14/2005 0,02830000
Dividend 07/05/2005 07/15/2005 0,02830000
Dividend 03/31/2005 04/15/2005 0,70000000
Dividend 12/31/2004 01/14/2005 0,02750000
Dividend 10/04/2004 10/15/2004 0,02330000
Dividend 07/06/2004 07/16/2004 0,02330000
Dividend 03/31/2004 04/14/2004 0,02330000
Dividend 12/31/2003 01/15/2004 0,02330000
Dividend 10/06/2003 10/15/2003 0,02060000
Dividend 06/30/2003 07/15/2003 0,02060000
Dividend 03/31/2003 04/15/2003 0,02060000
Dividend 12/31/2002 01/15/2003 0,02060000
Dividend 10/07/2002 10/15/2002 0,01920000
Dividend 07/08/2002 07/16/2002 0,01920000
Dividend 03/29/2002 04/16/2002 0,01920000
Dividend 12/31/2001 01/14/2002 0,01920000
Dividend 10/08/2001 10/16/2001 0,00733333
Dividend 07/05/2001 07/13/2001 0,01780000
Dividend 04/02/2001 04/16/2001 0,01780000
Dividend 12/29/2000 01/16/2001 0,01780000
Dividend 10/03/2000 10/16/2000 0,01650000
Dividend 07/03/2000 07/14/2000 0,01650000
Dividend 03/31/2000 04/14/2000 0,01650000
Dividend 12/31/1999 01/14/2000 0,01650000
Dividend 09/30/1999 10/15/1999 0,01510000
Dividend 06/30/1999 07/15/1999 0,01510000
Dividend 03/31/1999 04/15/1999 0,01510000
Dividend 12/31/1998 01/15/1999 0,01510000
Dividend 09/30/1998 10/15/1998 0,01370000
Dividend 06/30/1998 07/15/1998 0,01370000
Dividend 03/31/1998 04/15/1998 0,01370000
Dividend 12/31/1997 01/15/1998 0,01370000
Dividend 09/30/1997 10/15/1997 0,01240000
Dividend 06/30/1997 07/15/1997 0,01240000
Dividend 03/31/1997 04/15/1997 0,01100000
Dividend 12/31/1996 01/15/1997 0,01095556
Dividend 09/27/1996 10/14/1996 0,01515556
Dividend 06/28/1996 07/15/1996 0,01515556
Dividend 03/29/1996 04/15/1996 0,01515556
Dividend 12/29/1995 01/15/1996 0,01515556
Dividend 09/28/1995 10/13/1995 0,01380000
Dividend 06/30/1995 07/14/1995 0,01380000
Dividend 04/03/1995 04/17/1995 0,01380000
Dividend 12/31/1994 01/15/1995 0,01380000
Dividend 09/30/1994 10/15/1994 0,01095556
Dividend 07/01/1994 07/15/1994 0,01095556
Dividend 03/31/1994 04/15/1994 0,01095556
Dividend 12/31/1993 01/15/1994 0,01095556
Dividend 09/30/1993 10/15/1993 0,00960000
Dividend 06/30/1993 07/15/1993 0,00960000
Dividend 03/31/1993 04/15/1993 0,00960000
Dividend 12/31/1992 01/15/1993 0,00960000
Dividend 09/30/1992 10/15/1992 0,00884444
Dividend 06/30/1992 07/15/1992 0,00884444
Dividend 03/31/1992 04/15/1992 0,01770000
Dividend 12/31/1991 01/15/1992 0,01770000
Dividend 09/30/1991 10/15/1991 0,01590000
Dividend 07/01/1991 07/15/1991 0,01590000
Dividend 03/28/1991 04/15/1991 0,01590000
Dividend 12/31/1990 01/15/1991 0,01590000
Dividend 09/28/1990 10/12/1990 0,01380000
Dividend 07/02/1990 07/13/1990 0,01380000
Dividend 03/30/1990 04/12/1990 0,01380000

ABOUT THE COMPANY

Logo Franklin Resources

Franklin Resources Inc.

Average user rating I10

5.0 (43 people)

United States

United States

56 years

Founded: 1969

1986

Time since IPO - 39 years

11.800

Employees

Market cap

$ 11.47 Billions

$ 11.47 Billions

Equity

$ 14.43 Billions

US$ 14,434,900,000.00

Assets

$ 32.55 Billions

US$ 32,552,200,000.00

Total Shares Outstanding

516.00 Millions

516,000,000

Average Daily Trading Volume

$ 4.42 Millions

US$ 4,419,952.00

Sector

Financial

Industry

Capital Markets

Shares

receitas e lucros

BEN revenue and profits

graph

PROFIT X PRICE BEN

resultados

Financial Results BEN

DRAG THE FRAME TO SEE MORE DATA
Resultados

BEN cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - BEN

Pontos Relevantes

BEN balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

What is the price of Franklin Resources (BEN) today?

The price of Franklin Resources (BEN) today is $ 22.29, with return of 9.97% compared to the last year. The price of Franklin Resources (BEN) started the year trading around $ 20.29 and today it is at $ 22.29. Follow the real-time price chart, the historical price of Franklin Resources (BEN) and international markets.

When does Franklin Resources (BEN) pay dividends?

Franklin Resources (BEN) distributed dividends in the last year,in the months of January, April, July and October totaling $ 1.28. The Dividend Yield for the last 12 months is 5.76%.

Is Franklin Resources (BEN) worth it?

Currently, Franklin Resources (BEN) is priced at $ 22.29, with a P/E of 35.56%, representando um desvio de 1,857% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 9.97 in its price and distributed $ 1.28 in dividends, resulting in a Dividend Yield of 5.76%. The total shareholder return was 9.97%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Franklin Resources (BEN) stock?

Investing in stocks of Franklin Resources (BEN) can be done in two ways: by buying the stock abroad. The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much would 100 shares of Franklin Resources (BEN) yield today?

The yield of Franklin Resources (BEN) was -2.75% in the last month, 9.97% in the last year and 33.37% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 1.28 in dividends, a Dividend Yield of 5.76%.

If you wanted to buy 100 stocks of Franklin Resources (BEN) today, the total investment would be $ 2,229.00, based on the current price of $ 22.29.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 2,451.23
  • In 5 years: $ 2,972.82
  • In 10 years: $ 1,993.84

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.