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Franklin Resources (BEN)

Franklin Resources, Inc. is a global investment management organization with subsidiaries operating as Franklin Templeton and serving clients in over 165 countries. Franklin Templeton's mission is to help clients achieve better outcomes through investment management expertise, wealth management and technology solutions. Through its specialist investment managers, the company brings extensive capabilities in equity, fixed income, multi-asset solutions and alternatives. With offices in more than 30 countries and approximately 1,300 investment professionals, the California-based company has over 70 years of investment experience. The company posts information that may be significant for investors in the Investor Relations and News Center sections of its website, and encourages investors to consult those sections regularly.

Company profile

Ticker
BEN
Exchange
CEO
Jennifer M. Johnson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
AdvisorEngine Inc. • Alumcreek Holdings LLC • Balanced Equity Management Pty. Limited • Brandywine Global Investment Management Europe Limited • CCPF GP Holdco No.2 Limited • CCPF No.2 (GP) Limited • CCPF No.2 LP • Clarion Gramercy Limited • Clarion Gramercy (Deutschland) GmbH • Clarion Gramercy (UK) Limited ...
IRS number
132670991

BEN stock data

Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 2283 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
$6.65B 25.87M
$3.38B 31.86M
$3.34B 24.44M
$2.52B 14.19M
$2.41B 4.7M
$2.23B 24.87M
$2.22B 19.74M
$2.13B 14.73M
$2.1B 10.68M
$2.03B 13.18M
$1.96B 12.82M
$1.92B 879.09K
$1.89B 6M
$1.68B 11.07M
$1.67B 17.42M
$1.61B 20.83M
$1.61B 3.39M
$1.55B 6.13M
$1.44B 18.01M
$1.43B 4.97M
$1.43B 651.48K
$1.4B 16.34M
$1.38B 9.45M
$1.34B 3.39M
$1.32B 59.75M
$1.28B 7.36M
$1.26B 8.74M
$1.2B 12.75M
$1.2B 4.99M
$1.17B 16.47M
$1.17B 6.41M
$1.15B 10.57M
$1.13B 3.73M
Astrazeneca PLC
$1.13B 17.1M
$1.12B 6.72M
$1.1B 2.85M
$1.08B 20.62M
$1.07B 3.85M
$1.05B 2.45M
$1.05B 11.49M
$1.05B 1.92M
$1.03B 26.32M
$1.03B 5.18M
$981.06M 9.15M
$971.21M 7.22M
$970.47M 9.5M
$946.14M 19.14M
$937.96M 30.13M
$931.68M 12.1M
$918.59M 1.36M
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Jul 22
12 Aug 22
30 Sep 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.48B 4.48B 4.48B 4.48B 4.48B 4.48B
Cash burn (monthly) 178.67M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 255.85M n/a n/a n/a n/a n/a
Cash remaining 4.22B n/a n/a n/a n/a n/a
Runway (months of cash) 23.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Aug 22 Franklin Resources Shares of beneficial interest Buy Acquire P No No 4.736 72,557 343.63K 3,818,506
8 Aug 22 Franklin Resources Shares of beneficial interest Buy Acquire P No No 4.7495 122,883 583.63K 3,745,949
5 Aug 22 Franklin Resources Shares of beneficial interest Buy Acquire P No No 4.7582 125,673 597.98K 3,623,066
4 Aug 22 Franklin Resources Shares of beneficial interest Buy Acquire P No No 4.77 1,769,865 8.44M 3,497,393
3 Aug 22 Franklin Resources Common Stock Buy Acquire P Yes No 12.7 1,968,503.937 25M 3,938,559.099
2 Aug 22 Franklin Resources Shares of beneficial interest Buy Acquire P No No 4.6938 107,311 503.7K 1,727,528
1 Aug 22 Franklin Resources Shares of beneficial interest Buy Acquire P No No 4.6864 98,239 460.39K 1,620,217
29 Jul 22 Adam Benjamin Spector Common Stock, par value $.10 Payment of exercise Dispose F No No 27.45 30,219 829.51K 225,397
43.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 565 575 -1.7%
Opened positions 76 99 -23.2%
Closed positions 86 53 +62.3%
Increased positions 218 195 +11.8%
Reduced positions 172 186 -7.5%
13F shares Current Prev Q Change
Total value 6.12B 7.25B -15.7%
Total shares 218.78M 216.33M +1.1%
Total puts 1.54M 1.61M -4.8%
Total calls 1.55M 1.58M -1.8%
Total put/call ratio 1.0 1.0 -3.0%
Largest owners Shares Value Change
Vanguard 34.07M $951.31M +4.3%
BLK Blackrock 28.91M $807.06M +7.0%
STT State Street 27.2M $767.23M -1.2%
Capital Research Global Investors 8.69M $242.73M +0.9%
Clarkston Capital Partners 6.71M $187.21M -1.7%
Geode Capital Management 5.86M $163.38M +14.1%
IVZ Invesco 5.51M $153.76M +30.9%
ProShare Advisors 5.02M $140.13M +2.3%
Charles Schwab Investment Management 4.83M $134.95M +7.7%
BK Bank Of New York Mellon 3.58M $99.93M +11.4%
Largest transactions Shares Bought/sold Change
BAC Bank Of America 959.4K -4.59M -82.7%
London Co Of Virginia 0 -3.96M EXIT
Citadel Advisors 505.62K -2.76M -84.5%
Amundi 2.54M +2.26M +812.0%
BLK Blackrock 28.91M +1.89M +7.0%
Balyasny Asset Management 0 -1.6M EXIT
RY Royal Bank Of Canada 2.13M +1.42M +202.7%
Vanguard 34.07M +1.39M +4.3%
Marshall Wace 612.97K -1.31M -68.1%
IVZ Invesco 5.51M +1.3M +30.9%

Financial report summary

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Risks
  • Volatility and disruption of our business and financial markets and adverse changes in the global economy may significantly affect our results of operations and put pressure on our financial results.
Management Discussion
  • 1Defined as operating income divided by operating revenues.
  • 2“Adjusted operating income,” “adjusted operating margin,” “adjusted net income” and “adjusted diluted earnings per share” are based on methodologies other than generally accepted accounting principles. See “Supplemental Non-GAAP Financial Measures” for definitions and reconciliations of these measures.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: accretion, Alcentra, assessed, BNY, British, complementing, deductible, forma, Mellon, outlook, pro, recession, refinancing, weaker
Removed: collateralized, comparison, conclusion, determined, disease, earn, error, Europe, evolve, exceeded, extent, half, highly, lead, loan, median, misstatement, monetary, outbreak, partnership, pathogenic, redeemed, reflecting, retained, revised, sharing, spread, transmissible, uncertainty, weakening