Franklin Resources Stock Beta

BEN Stock

USD 25.02 0.21 0.85%

Franklin Resources fundamentals help investors to digest information that contributes to Franklin Resources' financial success or failures. It also enables traders to predict the movement of Franklin Stock. The fundamental analysis module provides a way to measure Franklin Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Franklin Resources stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Franklin Resources Company Beta Analysis

Franklin Resources' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Franklin Resources Beta

1.42

Most of Franklin Resources' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Franklin Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Franklin Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Franklin Resources is extremely important. It helps to project a fair market value of Franklin Stock properly, considering its historical fundamentals such as Beta. Since Franklin Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Franklin Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Franklin Resources' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Investments	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.72	0.81	0.95	0.89	0.92	0.07	0.37	0.22	0.84	-0.12	0.93	0.34	0.86	0.91	-0.66	0.58	0.53	0.77	0.88	-0.23	-0.73	0.77	-0.72	-0.77
Total Stockholder Equity	0.79		0.16	1.0	0.56	0.52	0.81	0.61	0.24	0.28	0.4	-0.62	0.54	0.7	0.5	0.5	-0.12	0.51	0.12	0.46	0.47	0.01	-0.34	0.37	-0.34	-0.45
Net Debt	0.72	0.16		0.19	0.9	0.86	0.6	-0.58	0.32	0.08	0.93	0.5	0.9	-0.23	0.83	0.89	-0.96	0.33	0.74	0.72	0.91	-0.35	-0.8	0.84	-0.77	-0.71
Retained Earnings	0.81	1.0	0.19		0.59	0.55	0.81	0.58	0.25	0.28	0.43	-0.6	0.57	0.69	0.52	0.53	-0.15	0.54	0.14	0.47	0.5	0.0	-0.37	0.4	-0.38	-0.47
Total Liab	0.95	0.56	0.9	0.59		0.93	0.84	-0.22	0.39	0.18	0.93	0.17	0.98	0.09	0.92	0.97	-0.84	0.49	0.66	0.82	0.95	-0.28	-0.8	0.86	-0.78	-0.82
Accounts Payable	0.89	0.52	0.86	0.55	0.93		0.83	-0.25	0.25	0.16	0.97	0.1	0.96	0.15	0.74	0.89	-0.88	0.56	0.65	0.57	0.96	-0.34	-0.89	0.78	-0.87	-0.69
Net Receivables	0.92	0.81	0.6	0.81	0.84	0.83		0.16	0.15	0.16	0.76	-0.3	0.82	0.47	0.72	0.76	-0.59	0.49	0.5	0.61	0.8	-0.27	-0.68	0.64	-0.66	-0.65
Total Current Assets	0.07	0.61	-0.58	0.58	-0.22	-0.25	0.16		0.22	0.17	-0.41	-0.87	-0.28	0.6	-0.23	-0.29	0.59	0.01	-0.29	-0.18	-0.29	0.28	0.4	-0.23	0.39	0.3
Short Term Investments	0.37	0.24	0.32	0.25	0.39	0.25	0.15	0.22		0.37	0.25	-0.01	0.32	-0.21	0.36	0.38	-0.26	0.07	0.53	0.37	0.35	0.24	-0.15	0.46	-0.13	-0.19
Short Term Debt	0.22	0.28	0.08	0.28	0.18	0.16	0.16	0.17	0.37		0.16	-0.14	0.16	0.26	0.13	0.11	-0.09	-0.22	0.29	0.12	0.23	0.87	-0.07	0.17	-0.03	-0.09
Intangible Assets	0.84	0.4	0.93	0.43	0.93	0.97	0.76	-0.41	0.25	0.16		0.24	0.97	0.02	0.8	0.91	-0.94	0.53	0.7	0.64	0.97	-0.34	-0.92	0.8	-0.89	-0.74
Current Deferred Revenue	-0.12	-0.62	0.5	-0.6	0.17	0.1	-0.3	-0.87	-0.01	-0.14	0.24		0.17	-0.7	0.26	0.23	-0.4	-0.11	0.26	0.27	0.2	-0.14	-0.11	0.31	-0.09	-0.26
Good Will	0.93	0.54	0.9	0.57	0.98	0.96	0.82	-0.28	0.32	0.16	0.97	0.17		0.1	0.89	0.97	-0.87	0.57	0.65	0.76	0.96	-0.32	-0.88	0.82	-0.86	-0.82
Common Stock	0.34	0.7	-0.23	0.69	0.09	0.15	0.47	0.6	-0.21	0.26	0.02	-0.7	0.1		0.02	0.03	0.2	0.25	-0.13	0.0	0.03	0.17	-0.08	0.09	-0.08	0.08
Long Term Debt	0.86	0.5	0.83	0.52	0.92	0.74	0.72	-0.23	0.36	0.13	0.8	0.26	0.89	0.02		0.91	-0.7	0.43	0.53	0.97	0.83	-0.23	-0.64	0.81	-0.63	-0.87
Property Plant Equipment	0.91	0.5	0.89	0.53	0.97	0.89	0.76	-0.29	0.38	0.11	0.91	0.23	0.97	0.03	0.91		-0.83	0.52	0.62	0.83	0.9	-0.33	-0.8	0.82	-0.79	-0.85
Net Tangible Assets	-0.66	-0.12	-0.96	-0.15	-0.84	-0.88	-0.59	0.59	-0.26	-0.09	-0.94	-0.4	-0.87	0.2	-0.7	-0.83		-0.33	-0.73	-0.55	-0.89	0.36	0.89	-0.73	0.86	0.64
Total Permanent Equity	0.58	0.51	0.33	0.54	0.49	0.56	0.49	0.01	0.07	-0.22	0.53	-0.11	0.57	0.25	0.43	0.52	-0.33		0.2	0.33	0.46	-0.5	-0.61	0.34	-0.65	-0.46
Deferred Long Term Liab	0.53	0.12	0.74	0.14	0.66	0.65	0.5	-0.29	0.53	0.29	0.7	0.26	0.65	-0.13	0.53	0.62	-0.73	0.2		0.43	0.71	-0.06	-0.59	0.75	-0.54	-0.36
Long Term Investments	0.77	0.46	0.72	0.47	0.82	0.57	0.61	-0.18	0.37	0.12	0.64	0.27	0.76	0.0	0.97	0.83	-0.55	0.33	0.43		0.69	-0.16	-0.48	0.73	-0.47	-0.83
Long Term Debt Total	0.88	0.47	0.91	0.5	0.95	0.96	0.8	-0.29	0.35	0.23	0.97	0.2	0.96	0.03	0.83	0.9	-0.89	0.46	0.71	0.69		-0.26	-0.82	0.84	-0.78	-0.74
Short Long Term Debt	-0.23	0.01	-0.35	0.0	-0.28	-0.34	-0.27	0.28	0.24	0.87	-0.34	-0.14	-0.32	0.17	-0.23	-0.33	0.36	-0.5	-0.06	-0.16	-0.26		0.41	-0.2	0.43	0.25
Cash And Equivalents	-0.73	-0.34	-0.8	-0.37	-0.8	-0.89	-0.68	0.4	-0.15	-0.07	-0.92	-0.11	-0.88	-0.08	-0.64	-0.8	0.89	-0.61	-0.59	-0.48	-0.82	0.41		-0.63	0.99	0.63
Net Invested Capital	0.77	0.37	0.84	0.4	0.86	0.78	0.64	-0.23	0.46	0.17	0.8	0.31	0.82	0.09	0.81	0.82	-0.73	0.34	0.75	0.73	0.84	-0.2	-0.63		-0.59	-0.54
Net Working Capital	-0.72	-0.34	-0.77	-0.38	-0.78	-0.87	-0.66	0.39	-0.13	-0.03	-0.89	-0.09	-0.86	-0.08	-0.63	-0.79	0.86	-0.65	-0.54	-0.47	-0.78	0.43	0.99	-0.59		0.64
Capital Stock	-0.77	-0.45	-0.71	-0.47	-0.82	-0.69	-0.65	0.3	-0.19	-0.09	-0.74	-0.26	-0.82	0.08	-0.87	-0.85	0.64	-0.46	-0.36	-0.83	-0.74	0.25	0.63	-0.54	0.64

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Franklin Resources

In accordance with the recently published financial statements, Franklin Resources has a Beta of 1.417. This is 72.8% higher than that of the Capital Markets sector and 16.15% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.

Franklin Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Franklin Resources' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Franklin Resources could also be used in its relative valuation, which is a method of valuing Franklin Resources by comparing valuation metrics of similar companies.

Franklin Resources is currently under evaluation in beta category among related companies.

Franklin Resources ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Franklin Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Franklin Resources' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Franklin Resources Institutional Holders

Institutional Holdings refers to the ownership stake in Franklin Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Franklin Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Franklin Resources' value.

		Shares
Royal Bank Of Canada	2023-12-31	3.2 M
Dimensional Fund Advisors, Inc.	2023-12-31	3.1 M
Northern Trust Corp	2023-12-31	2.9 M
Legal & General Group Plc	2023-12-31	2.4 M
Charles Schwab Investment Management Inc	2023-12-31	1.9 M
Gallagher Fiduciary Advisors, Llc	2023-12-31	1.7 M
Norges Bank	2023-12-31	1.7 M
Ubs Asset Mgmt Americas Inc	2023-12-31	1.6 M
Wedge Capital Management, Llp	2023-12-31	1.5 M
Vanguard Group Inc	2023-12-31	32.3 M
Blackrock Inc	2023-12-31	29.5 M

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Franklin Resources will likely underperform.

Franklin Fundamentals

	Return On Equity	0.0843
	Return On Asset	0.0305
	Profit Margin	0.12 %
	Operating Margin	0.18 %
	Current Valuation	15.31 B
	Shares Outstanding	526.56 M
	Shares Owned By Insiders	40.24 %
	Shares Owned By Institutions	48.80 %
	Number Of Shares Shorted	21.87 M
	Price To Earning	17.04 X
	Price To Book	1.11 X
	Price To Sales	1.70 X
	Revenue	7.85 B
	Gross Profit	3.14 B
	EBITDA	1.44 B
	Net Income	882.8 M
	Cash And Equivalents	4.78 B
	Cash Per Share	7.64 X
	Total Debt	11.75 B
	Debt To Equity	0.28 %
	Current Ratio	4.37 X
	Book Value Per Share	24.26 X
	Cash Flow From Operations	1.14 B
	Short Ratio	6.48 X
	Earnings Per Share	1.90 X
	Price To Earnings To Growth	2.86 X
	Target Price	27.65
	Number Of Employees	9.1 K
	Beta	1.42
	Market Capitalization	13.01 B
	Total Asset	30.12 B
	Retained Earnings	12.38 B
	Working Capital	4.36 B
	Current Asset	7.62 B
	Current Liabilities	1.31 B
	Annual Yield	0.05 %
	Five Year Return	3.71 %
	Net Asset	30.12 B
	Last Dividend Paid	1.21

About Franklin Resources Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Franklin Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Franklin Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Franklin Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Franklin Resources will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Franklin Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Franklin Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Franklin Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Franklin Resources to buy it.

The correlation of Franklin Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Franklin Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Franklin Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Franklin Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Franklin Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Franklin Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Franklin Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Franklin Resources Stock:

How To Invest In Franklin

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Is Franklin Stock a good investment?

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What is Franklin Resources' Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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Check out Franklin Resources Piotroski F Score and Franklin Resources Altman Z Score analysis.

To learn how to invest in Franklin Stock, please use our How to Invest in Franklin Resources guide.

Note that the Franklin Resources information on this page should be used as a complementary analysis to other Franklin Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Franklin Resources' price analysis, check to measure Franklin Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Resources is operating at the current time. Most of Franklin Resources' value examination focuses on studying past and present price action to predict the probability of Franklin Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Resources' price. Additionally, you may evaluate how the addition of Franklin Resources to your portfolios can decrease your overall portfolio volatility.

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Is Franklin Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Resources. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.55

Dividend Share

1.21

Earnings Share

1.9

Revenue Per Share

16.09

Quarterly Revenue Growth

0.012

The market value of Franklin Resources is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Resources' value that differs from its market value or its book value, called intrinsic value, which is Franklin Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Resources' market value can be influenced by many factors that don't directly affect Franklin Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Franklin Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Franklin Resources Stock Beta

Franklin Resources Company Beta Analysis

Beta

Covariance

Variance

Current Franklin Resources Beta

Franklin Beta Driver Correlations

Franklin Beta Peer Comparison

Franklin Resources ESG Sustainability

Franklin Resources Institutional Holders

Franklin Fundamentals

About Franklin Resources Fundamental Analysis

Pair Trading with Franklin Resources

Complementary Tools for Franklin Stock analysis

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