Franklin Resources (BEN)

Company Profile

franklin resources, inc. [nyse:ben] is a global investment management organization with subsidiaries operating as franklin templeton (www.franklinresources.com). the products, services, information and materials referenced in this site may not be available to residents in certain jurisdictions. consult with an investment professional or contact your local franklin templeton office for more information. this site and the information contained herein is not intended to constitute an offer to sell or an invitation or solicitation of an offer to buy any product or service by franklin templeton. nothing in this website should be construed as investment, tax, legal or other advice. all investments involve risks, including potential loss of principal.linkedin is owned by a third party unaffiliated with us. we are not responsible for linkedin’s privacy, security, or terms of use policies that control this service, nor their content, software, or tools (or those of any third party’s) that are

Company profile

Ticker

BEN

Exchange

NYSE

Website

www.franklinresources.com/

CEO

Jennifer M. Johnson

Incorporated

Delaware

Location

California

Fiscal year end

Sep 30

Sector

Finance and Insurance > Investment Advice

Industry (SIC)

Investment Advice

Ameriprise Financial • Carlyle Group Inc • Apollo Global Management Inc - • Blackstone • Invesco • Legg Mason • Affiliated Managers • KKR & Co. • Sculptor Capital Management • Brookfield Asset Management ...

SEC CIK

0000038777

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

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 • Clarion Partners (Deutschland) Europe GmbH • Clarion Partners EMEA Limited • Clarion Partners Europe Limited • Clarion Partners Europe (UK) Limited ...

IRS number

132670991

BEN stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

28 Jul 23

Franklin Resources, Inc. Announces Third Quarter Results

28 Jul 23

8-K/A

Submission of Matters to a Vote of Security Holders

1 May 23

Franklin Resources, Inc. Announces Second Quarter Results

1 May 23

8-K

Submission of Matters to a Vote of Security Holders

30 Jan 23

Franklin Resources, Inc. Announces First Quarter Results

30 Jan 23

DEF 14A

Definitive proxy

28 Dec 22

Transcripts

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BEN

Earnings call transcript

2023 Q3

28 Jul 23

BEN

Earnings call transcript

2023 Q2

1 May 23

BEN

Earnings call transcript

2022 Q4

30 Jan 23

BEN

Earnings call transcript

2022 Q4

1 Nov 22

BEN

Earnings call transcript

2022 Q3

28 Jul 22

BEN

Earnings call transcript

2022 Q2

3 May 22

BEN

Earnings call transcript

2022 Q1

1 Feb 22

BEN

Earnings call transcript

2021 Q4

1 Nov 21

BEN

Earnings call transcript

2021 Q3

3 Aug 21

BEN

Earnings call transcript

2021 Q2

4 May 21

Latest ownership filings

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Karen Matsushima King

Benitec Biopharma Inc.

11 Sep 23

SC 13G/A

EyePoint Pharmaceuticals, Inc.

11 Sep 23

Terrence Murphy

5 Sep 23

Adam Benjamin Spector

Financial summary

Financial statements Chart BEN financial data

Quarter (USD)	Jun 23	Mar 23	Dec 22	Sep 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Sep 22	Sep 21	Sep 20	Sep 19
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)	4.39 bn	4.39 bn	4.39 bn	4.39 bn	4.39 bn	4.39 bn
Cash burn (monthly)	(no burn)	7.59 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	23.76 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	4.36 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	574.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2023

BEN institutional ownership history Ownership history

46.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	510	542	-5.9%
Opened positions	48	73	-34.2%
Closed positions	80	73	+9.6%
Increased positions	160	193	-17.1%
Reduced positions	217	183	+18.6%

13F shares	Current	Prev Q	Change
Total value	6.20 tn	6.26 tn	-1.0%
Total shares	232.03 mm	233.63 mm	-0.7%
Total puts	739.30 k	1.21 mm	-38.9%
Total calls	777.80 k	817.39 k	-4.8%
Total put/call ratio	1.0	1.5	-35.8%

Largest owners	Shares	Value	Change
Vanguard	34.78 mm	$929.07 bn	-0.6%
STT State Street	31.76 mm	$857.58 bn	+1.5%
BLK Blackrock	29.11 mm	$777.65 bn	+0.0%
Capital Research Global Investors	22.60 mm	$603.62 bn	+1.2%
Clarkston Capital Partners	7.08 mm	$189.17 bn	+0.3%
ProShare Advisors	6.49 mm	$173.34 bn	+12.0%
IVZ Invesco	6.15 mm	$164.22 bn	-1.0%
Geode Capital Management	6.07 mm	$161.73 bn	+2.1%
Amundi	5.04 mm	$134.55 bn	+71.0%
MS Morgan Stanley	3.78 mm	$100.91 bn	+0.4%

Largest transactions	Shares	Bought/sold	Change
Amundi	5.04 mm	+2.09 mm	+71.0%
BEN Franklin Resources	841.85 k	-1.76 mm	-67.6%
Ossiam	1.44 mm	+1.41 mm	+4609.5%
Qube Research & Technologies	0.00	-1.35 mm	EXIT
Envestnet Asset Management	276.78 k	-1.30 mm	-82.4%
CWM	14.85 k	-851.51 k	-98.3%
ProShare Advisors	6.49 mm	+696.75 k	+12.0%
Citadel Advisors	943.23 k	+691.49 k	+274.7%
Victory Capital Management	698.55 k	-473.32 k	-40.4%
STT State Street	31.76 mm	+472.95 k	+1.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

BEN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Oct 23	Kim John Y	Deferred Director's Fees (FRI) Common Stock, par value $.10	Grant	Acquire A	No	No	24.21	1,280.463	31.00 k	31,263.621
2 Oct 23	Yang Geoffrey Y	Deferred Director's Fees (FRI) Common Stock, par value $.10	Grant	Acquire A	No	No	24.21	1,435.357	34.75 k	56,484.169
2 Oct 23	Karen Matsushima King	Deferred Director's Fees (FRI) Common Stock, par value $.10	Grant	Acquire A	No	No	24.21	1,311.442	31.75 k	23,754.094
31 Aug 23	Gregory E Johnson	Common Stock, par value $.10	Payment of exercise	Dispose F	No	No	26.74	21,217	567.34 k	2,362,166
31 Aug 23	Jennifer M Johnson	Common Stock, par value $.10	Payment of exercise	Dispose F	No	No	26.74	85,949	2.30 mm	2,177,621.442