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Franklin Resources, Inc. (BEN)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Franklin Resources, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,335,443 for a total return of roughly 83,254.43%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
18.74%
7.43%
BEN (Franklin Resources, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Franklin Resources, Inc.

Popular comparisons: BEN vs. FRT, BEN vs. VOO

Return

Franklin Resources, Inc. had a return of -0.15% year-to-date (YTD) and -1.21% in the last 12 months. Over the past 10 years, Franklin Resources, Inc. had an annualized return of -2.55%, while the S&P 500 had an annualized return of 9.89%, indicating that Franklin Resources, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-15.93%-3.13%
Year-To-Date-0.15%2.92%
6 months11.79%2.02%
1 year-1.21%-11.46%
5 years (annualized)-1.84%7.86%
10 years (annualized)-2.55%9.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202318.27%-5.54%
2022-16.40%8.97%14.33%-0.46%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Franklin Resources, Inc. Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.03
-0.45
BEN (Franklin Resources, Inc.)
Benchmark (^GSPC)

Dividend History

Franklin Resources, Inc. granted a 4.44% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.17$1.17$1.13$1.09$1.05$3.95$0.83$0.74$0.63$1.01$0.39$1.33

Dividend yield

4.44%4.44%3.54%4.73%4.63%15.79%2.54%2.53%2.36%2.56%0.96%4.56%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.30
2021$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.29
2020$0.00$0.00$0.27$0.00$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.28
2019$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.27
2018$0.00$0.00$3.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.26
2017$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.23
2016$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20
2015$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.18
2014$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.65
2013$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.12
2012$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$1.09

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-36.51%
-17.62%
BEN (Franklin Resources, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Franklin Resources, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Franklin Resources, Inc. is 72.81%, recorded on Mar 6, 2009. It took 589 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.81%Jul 18, 2007413Mar 6, 2009589Jul 7, 20111002
-68.17%Feb 9, 1987176Oct 20, 1987452Aug 3, 1989628
-67.78%Dec 9, 20141330Mar 23, 2020
-55.56%Apr 14, 1998485Mar 14, 2000963Jan 14, 20041448
-54.35%Jan 6, 199272Apr 15, 199274Jul 31, 1992146
-50.94%Jan 23, 19861Jan 23, 19861Jan 24, 19862
-37.98%Apr 23, 198615May 13, 1986164Jan 6, 1987179
-35.35%Jun 5, 1990118Nov 19, 199062Feb 19, 1991180
-34.56%Nov 8, 199646Jan 15, 19972Jan 17, 199748
-34.41%Oct 14, 1993324Jan 25, 1995149Aug 28, 1995473

Volatility Chart

Current Franklin Resources, Inc. volatility is 24.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
24.53%
20.82%
BEN (Franklin Resources, Inc.)
Benchmark (^GSPC)