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Market Price

34.60 

0.06 0.2%

as of May 17 '21

52 Week Range:

17.50 35.54


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in 1947 and is based in San Mateo, California with an additional office in Hyderabad, India.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Equity (BVPS) 11.50
13.05
13.74
15.50
18.13
20.03
20.66
22.35
19.00
19.85
20.43
growth rate 13.5% 5.3% 12.8% 17.0% 10.5% 3.2% 8.2% -15.0% 4.5% 2.9%
Earnings BIT 2,070.00
2,620.00
2,680.00
3,030.00
3,221.20
3,035.80
2,393.90
2,273.90
2,063.10
1,622.70
1,412.30
growth rate 26.6% 2.3% 13.1% 6.3% -5.8% -21.1% -5.0% -9.3% -21.4% -13.0%
Avg.PE 16.81
11.04
13.89
14.90
14.88
12.04
12.66
13.17
25.27
11.94
11.79
growth rate -34.3% 25.8% 7.3% -0.1% -19.1% 5.2% 4.0% 91.9% -52.8% -1.3%
ROA 14.33
15.71
13.54
14.18
14.93
12.38
10.58
10.02
4.68
8.19
4.51
growth rate 9.6% -13.8% 4.7% 5.3% -17.1% -14.5% -5.3% -53.3% 75.0% -44.9%
ROE 18.83
23.67
21.79
22.17
21.89
17.27
14.43
13.72
6.63
11.96
7.83
growth rate 25.7% -7.9% 1.7% -1.3% -21.1% -16.4% -4.9% -51.7% 80.4% -34.5%
ROIC 16.79
20.07
17.21
17.74
18.37
14.74
12.32
12.03
5.97
11.09
6.20
growth rate 19.5% -14.3% 3.1% 3.6% -19.8% -16.4% -2.4% -50.4% 85.8% -44.1%
Cur. Ratio 6.32
5.81
5.55
28.89
27.19
28.35
27.46
24.09
5.58
5.37
3.14
growth rate -8.1% -4.5% 420.5% -5.9% 4.3% -3.1% -12.3% -76.8% -3.8% -41.5%
Quick Ratio 6.20
5.70
5.55
28.89
27.19
28.35
27.46
24.09
5.58
5.37
3.14
growth rate -8.1% -2.6% 420.5% -5.9% 4.3% -3.1% -12.3% -76.8% -3.8% -41.5%
Leverage 1.39
1.62
1.60
1.53
1.41
1.38
1.35
1.39
1.45
1.47
2.00
growth rate 16.6% -1.2% -4.4% -7.8% -2.1% -2.2% 3.0% 4.3% 1.4% 36.1%
Balance Sheet Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Acct.Receivable 684.22
1,324.50
1,104.60
1,268.60
950.00
838.00
746.40
767.80
733.70
740.00
1,114.80
growth rate 93.6% -16.6% 14.9% -25.1% -11.8% -10.9% 2.9% -4.4% 0.9% 50.7%
Acct.Payable 1,165.10
1,026.00
1,155.90
237.50
232.10
233.30
167.40
158.90
222.90
283.70
growth rate -11.9% 12.7% -79.5% -2.3% 0.5% -28.3% -5.1% 40.3% 27.3%
Cur.Assets 6,362.80
8,543.60
10,532.00
11,004.40
10,073.10
12,107.20
11,912.90
13,533.50
10,213.60
9,100.50
7,867.30
growth rate 34.3% 23.3% 4.5% -8.5% 20.2% -1.6% 13.6% -24.5% -10.9% -13.6%
Total Assets 10,708.10
13,775.80
14,751.50
15,390.30
16,357.10
16,335.70
16,098.80
17,534.00
14,383.50
14,532.20
20,220.90
growth rate 28.7% 7.1% 4.3% 6.3% -0.1% -1.5% 8.9% -18.0% 1.0% 39.2%
Cash 3,985.30
5,198.60
6,051.40
6,323.10
7,596.00
8,184.90
8,247.10
8,523.30
6,610.80
5,803.40
3,026.80
growth rate 30.4% 16.4% 4.5% 20.1% 7.8% 0.8% 3.4% -22.4% -12.2% -47.8%
Inventory 0.00
0.00
0.00
1,997.50
growth rate
Cur.Liabilities 1,006.60
2,055.30
1,697.70
1,731.80
1,469.80
1,117.80
1,349.70
1,189.40
2,092.90
2,022.90
3,183.50
growth rate 104.2% -17.4% 2.0% -15.1% -24.0% 20.8% -11.9% 76.0% -3.3% 57.4%
Liabilities 2,981.10
5,232.50
5,523.50
5,195.40
3,909.90
3,780.30
3,509.50
2,656.30
3,132.00
3,161.30
8,705.20
growth rate 75.5% 5.6% -5.9% -24.7% -3.3% -7.2% -24.3% 17.9% 0.9% 175.4%
LT Debt 949.90
2,168.50
2,777.20
2,295.10
1,899.00
1,348.00
1,048.80
1,044.20
695.90
696.90
3,017.10
growth rate 128.3% 28.1% -17.4% -17.3% -29.0% -22.2% -0.4% -33.4% 0.1% 332.9%
Equity 7,727.00
8,524.70
9,201.30
10,073.10
11,584.10
11,841.00
11,935.80
12,620.00
9,899.20
9,906.50
10,114.50
growth rate 10.3% 7.9% 9.5% 15.0% 2.2% 0.8% 5.7% -21.6% 0.1% 2.1%
Common Shares 682.00
666.00
643.00
634.00
625.00
614.00
583.00
559.00
538.00
504.00
492.00
growth rate -2.4% -3.5% -1.4% -1.4% -1.8% -5.1% -4.1% -3.8% -6.3% -2.4%
Cash Flow Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Capital Expenditures 57.40
131.70
78.40
62.20
53.10
68.80
97.60
74.90
106.50
233.70
103.70
growth rate 129.4% -40.5% -20.7% -14.6% 29.6% 41.9% -23.3% 42.2% 119.4% -55.6%
Cash Dividends 883.50
216.30
663.00
882.70
290.40
363.49
408.70
441.20
496.82
518.60
533.20
growth rate -75.5% 206.5% 33.1% -67.1% 25.2% 12.4% 8.0% 12.6% 4.4% 2.8%
Cash From OA 1,651.00
1,621.80
1,066.20
2,035.70
2,138.00
2,252.00
1,727.70
1,135.40
2,229.70
201.60
1,021.40
growth rate -1.8% -34.3% 90.9% 5.0% 5.3% -23.3% -34.3% 96.4% -91.0% 406.7%
FCF per Share 2.34
2.24
2.14
2.60
2.96
4.02
2.56
2.55
2.91
1.28
1.14
growth rate -4.3% -4.5% 21.5% 13.9% 35.8% -36.3% -0.4% 14.1% -56.0% -10.9%
Sale Purchase of Stock -660.80
-536.20
-325.80
32.60
25.50
24.10
24.90
-1,240.30
480.40
233.90
growth rate 0.0% 0.0% 100.0% -21.8% -5.5% 3.3% -100.0% 100.0% -51.3%
FCF 1,594.00
1,490.00
987.00
1,974.00
2,085.00
2,183.00
1,630.00
1,061.00
2,123.00
-32.00
918.00
growth rate -6.5% -33.8% 100.0% 5.6% 4.7% -25.3% -34.9% 100.1% -100.0% 100.0%
Income Statement Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17 Sep '18 Sep '19 Sep '20
Sales 5,853.00
7,102.60
7,064.30
7,938.10
8,491.40
7,948.70
6,618.00
6,392.20
6,204.50
5,669.40
5,566.50
growth rate 21.4% -0.5% 12.4% 7.0% -6.4% -16.7% -3.4% -2.9% -8.6% -1.8%
Op.Income 1,958.70
1,923.60
1,931.40
2,150.20
3,221.20
3,035.80
2,393.90
2,273.90
2,063.10
1,622.70
1,412.30
growth rate -1.8% 0.4% 11.3% 49.8% -5.8% -21.1% -5.0% -9.3% -21.4% -13.0%
IBT 2,069.80
2,624.20
2,678.20
3,026.60
3,409.60
3,028.40
2,499.80
2,549.10
2,215.20
1,647.80
1,017.90
growth rate 26.8% 2.1% 13.0% 12.7% -11.2% -17.5% 2.0% -13.1% -25.6% -38.2%
Net Income 1,445.70
1,923.60
1,931.40
2,150.20
2,384.30
2,035.30
1,726.70
1,696.70
764.40
1,195.70
798.90
growth rate 33.1% 0.4% 11.3% 10.9% -14.6% -15.2% -1.7% -55.0% 56.4% -33.2%
EPS 2.11
2.87
2.98
3.37
3.79
3.29
2.94
3.01
1.39
2.35
1.59
growth rate 36.0% 3.8% 13.1% 12.5% -13.2% -10.6% 2.4% -53.8% 69.1% -32.3%
Gross Profit 3,570.10
7,102.60
7,064.30
7,938.10
3,935.30
3,733.10
3,047.20
2,927.60
2,782.10
2,384.30
2,240.10
growth rate 99.0% -0.5% 12.4% -50.4% -5.1% -18.4% -3.9% -5.0% -14.3% -6.1%
R&D 165.60
173.10
182.90
191.10
0.00
growth rate 4.5% 5.7% 4.5% -100.0%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 356.10
202.40
409.80
486.90
456.30
growth rate -43.2% 102.5% 18.8% -6.3%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 630.80
810.30
1,114.80
1,230.10
1,294.90
growth rate 28.5% 37.6% 10.3% 5.3%
Acct.Payable 213.30
187.30
283.70
442.40
443.20
growth rate -12.2% 51.5% 55.9% 0.2%
Cur.Assets 8,686.90
10,178.00
7,867.30
8,878.50
growth rate 17.2% -22.7% 12.9%
Total Assets 14,666.20
15,617.00
20,220.90
21,229.60
21,869.80
growth rate 6.5% 29.5% 5.0% 3.0%
Cash 5,801.40
6,358.70
3,026.80
3,975.50
growth rate 9.6% -52.4% 31.3%
Inventory
growth rate
Cur.Liabilities 1,768.20
1,883.80
3,183.50
2,691.10
growth rate 6.5% 69.0% -15.5%
Liabilities 3,703.60
3,899.50
8,705.20
9,193.40
9,372.80
growth rate 5.3% 123.2% 5.6% 2.0%
LT Debt 697.20
697.20
3,017.10
3,753.10
3,486.50
growth rate 0.0% 332.8% 24.4% -7.1%
Equity 9,903.40
10,114.20
10,114.50
10,400.90
10,563.40
growth rate 2.1% 0.0% 2.8% 1.6%
Common Shares 49.50
49.50
49.50
50.50
50.40
growth rate 0.0% 0.0% 2.0% -0.2%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 47.80
11.80
13.60
13.60
growth rate -75.3% 15.3% 0.0%
Cash Dividends 134.60
133.90
134.80
134.80
growth rate -0.5% 0.7% 0.0%
Cash From OA 109.30
505.60
290.00
290.00
growth rate 362.6% -42.6% 0.0%
Sale Purchase of Stock 59.30
159.10
-56.40
54.60
growth rate 168.3% -100.0% 100.0%
FCF 61.50
493.80
276.40
276.40
growth rate 702.9% -44.0% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 1,338.30
1,188.10
1,627.40
1,995.10
growth rate -11.2% 37.0% 22.6%
Op.Income 356.10
202.40
409.80
486.90
456.30
growth rate -43.2% 102.5% 18.8% -6.3%
IBT 102.90
269.80
199.60
537.30
613.50
growth rate 162.2% -26.0% 169.2% 14.2%
Net Income 79.10
290.40
78.90
345.30
381.80
growth rate 267.1% -72.8% 337.6% 10.6%
EPS
growth rate
Gross Profit 548.70
384.50
679.00
830.00
growth rate -29.9% 76.6% 22.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.67)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.17 16.09 10.53
EPS / Growth -4.3% 2.15 5.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 11.57 11.57
Future EPS 2.37 2.37 2.37
Value Price
MOS %
1.17
-96.6%
6.79
-80.4%
6.79
-80.4%
MOS Price 0.59 3.40 3.40
IRT 14.86 14.86 14.86

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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