Franklin Resources (BEN)

Exchange: New York Stock Exchange
Currency: USD

 
Price: 21.10 (Close)

Summary

 

52 Week range 200d Moving Avg. Beta
14.91 – 35.77 23.05 1.15
Dividend Dividend Yield Ex-Dividend date
1.06 5.02% 2020-03-30
P/E Ratio Latest EPS DGR 3 years
10.80 1.41 12.37%
Undervalued
Low
High Volatility
High
Slow
Dividend Growth
Fast

Profile

Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. It offers its products and services under the brands of Franklin, Templeton, Franklin Mutual Series, Franklin Bissett, Fiduciary Trust, Darby, Balanced Equity Management, K2, LibertyShares, and Edinburgh Partners. The company was founded by Rupert H. Johnson, Sr. in 1947 and is headquartered in San Mateo, CA.

 

Sector: Industry:
Finance Investment Managers
Dividend Aristocrat

Environment, Social and Governance (ESG) Ratings

Total ESG Score

18 – 21 percentile

Environment

0 – 0 percentile

Social

9 – 0 percentile

Governance

4 – 0 percentile

Controversy level

1

Peers

Dividend aristocrats in the same sector are:
– T. Rowe Price Group (TROW)
– AFLAC Inc (AFL)
– S&P Global, Inc. (SPGI)
– Cincinnati Financial (CINF)
– Chubb Limited (CB)
– People’s United Financial (PBCT)


Dividend Safety Metrics

Latest EPS 1.41
Annual Payout 1.06
Payout Ratio 75.18%
Dividend growth 39 Years
Dividend Score 75
Dividend Coverage Ratio 2.22
Altman-Z score 3.39 Safe Zone

 


Estimated Future Total Return Metrics

Total return last 5Y -12.20%
Dividend growth 5Y 15.54%
Current dividend yield 5.02%
Average dividend yield last 5Y 2.55%
Estimated EPS growth next 5Y -5.20%
Extra return due to over/under valuation 14.50%
Estimated future return 5Y (CAGR) 11.90%

 

Franklin Resources (BEN) Valuation


Franklin Resources’s current dividend yield of 5.02% is 97% above its 5-year average. The 5-year average dividend yield is 2.55% (see red-line in chart). This indicates the stock may be undervalued today.

Franklin Resources (BEN) Performance

The chart below displays the total price return(%) of Franklin Resources for different periods:

 

Franklin Resources (BEN) Total Return

The chart below displays the (CAGR) total return (%) including all dividends paid of Franklin Resources for different periods:

 


Dividend Scorecard

Dividend Yield (TTM) Annual Payout Payout Ratio Dividend growth
5.02 1.06 75.18% 39 Years

 

Dividend Growth Summary

3 Year Growth Rate (CAGR) 12.37%
5 Year Growth Rate (CAGR) 15.54%
10 Year Growth Rate (CAGR) 15.90%

Dividend Growth Rates History

Year Payout Amount Annual Payout Growth (YoY)
2020 0.540 -%
2019 1.050 10.5%
2018 0.950 14.5%
2017 0.830 12.2%
2016 0.740 17.5%
2015 0.630 23.5%
2014 0.510 34.2%
2013 0.380 15.2%
2012 0.330 50.0%
2011 0.220 -12.0%
2010 0.250 4.2%
2009 0.240 0.0%
2008 0.240 33.3%
2007 0.180 38.5%
2006 0.130 44.4%
2005 0.090 0.0%

Franklin Resources (BEN) Dividend Payment History