Franklin Resources, Inc. Financial Ratios — BEN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	23.99	21.92	22.39	21.91	17.06	14.13	13.47	6.6	11.6	7.66	16.55	10.9	7.2	3.81	4.46
Return on Assets (%)	15.71	13.54	14.27	15.02	12.45	10.65	10.09	4.79	8.27	4.41	7.99	4.95	3.03	1.49	1.62
Return on Capital (%)	20.6	16.54	16.9	17.19	13.41	11.52	10.48	5.6	9.66	5.43	8.42	5.96	3.36	1.49	2.1
Return on Invested Capital (%)	18.12	14.92	16.32	16.45	14.36	11.32	10.35	4.7	8.63	6.11	8.94	6.7	4.45	3.17	2.75
Gross Margin (%)	82.76	82.32	82.66	82.71	81.72	79.44	79.14	85.04	83.06	80.91	83.04	82.76	80.9	80.11	80.34
EBITDA Margin (%)	38.49	36.58	37.76	39.05	39.31	37.06	36.68	34.05	28.65	24.67	28.18	28.07	23.98	19.02	18.6
Operating Margin (%)	37.25	35.42	36.58	37.93	38.09	35.75	35.42	32.82	27	22.36	24.5	23.51	18.31	13.66	12.54
Incremental Operating Margin (%)	44.37	370.77	45.94	59.22	35.67	49.74	44.91	121.58	94.47	277.84	28.66	79.03	119.37	-44.38	-19.85
Pretax Margin (%)	36.75	37.72	37.9	40.15	38.1	37.77	39.88	35.7	29.06	18.29	29.01	20.9	17.05	9.71	8.97
Profit Margin (%)	26.94	27.2	26.93	28.08	25.61	26.09	26.54	12.32	21.09	14.35	21.73	15.61	11.25	5.48	5.98
Net Income to Common Margin (%)	26.94	27.2	26.93	28.08	25.61	26.09	26.54	12.32	21.09	14.35	21.73	15.61	11.25	5.48	5.98
Effective Tax Rate (%)	30.62	28.48	28.28	29.27	30.5	29.69	29.79	66.47	26.84	22.67	14.3	22.91	23.34	26.15	30.24
Dvd Payout Ratio (%)	12.59	34.9	40.28	11.91	30.65	22.85	23.43	293.61	42.67	68.77	23.74	42.42	51.97	87.4	119.34
Sustainable Growth Rate (%)	20.97	14.27	13.37	19.3	11.83	10.9	10.32	-12.77	6.65	2.39	12.63	6.28	3.46	0.48	-0.86

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,285	2,777	2,295	2,149	2,155	2,083	1,098	728	748	6,439	7,589	9,362	11,752	13,087	13,300
ST Debt	85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2,201	2,777	2,295	2,149	2,155	2,083	1,098	728	748	6,439	7,589	9,362	11,752	13,087	13,300
Total Debt/EBITDA	0.83	1.07	0.76	0.65	0.69	0.85	0.47	0.34	0.46	4.69	3.2	4.03	6.24	8.12	8.15
Net Debt/EBITDA	-1.06	-1.26	-1.34	-1.64	-1.99	-2.61	-3.26	-2.93	-3.21	1.33	1.02	1.74	3.66	4.78	5.35
Total Debt/EBIT	0.86	1.1	0.79	0.67	0.71	0.88	0.48	0.36	0.49	5.17	3.68	4.81	8.18	11.3	12.09
Net Debt/EBIT	-1.1	-1.3	-1.38	-1.69	-2.05	-2.71	-3.38	-3.04	-3.4	1.47	1.17	2.08	4.79	6.66	7.93
EBITDA to Interest Expense	73.48	70.77	64.28	69.95	78.91	49.15	45.53	45.63	72.5	41.11	27.81	23.66	15.22	16.59	17.19
EBITDA-CapEx/Interest Expense	69.96	68.63	62.96	68.83	77.18	47.2	44.07	43.33	62.07	38.01	26.88	22.74	14.01	14.77	15.56
EBIT to Interest Expense	71.12	68.53	62.29	67.96	76.45	47.41	43.97	43.98	68.33	37.27	24.17	19.81	11.62	11.91	11.59
Interest Expense	37	37	47	47	40	50	52	46	22	33	85	98	124	97	95
Common Equity/Total Assets	61.59	61.96	65.41	71.54	74.41	76.3	73.6	71.4	71.14	48.52	48	43.11	41.25	36.9	35.74
Long-Term Debt/Equity (%)	24.12	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Long-Term Debt/Capital (%)	19.36	22.21	17.52	14.61	14.34	13.87	6.75	5.9	5.96	35.27	36.64	39.32	45.49	48.25	49.3
Long-Term Debt/Total Assets (%)	15.98	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
Total Debt/Equity (%)	25.05	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Total Debt/Capital (%)	20.1	22.21	17.52	14.61	14.34	13.87	6.75	5.9	5.96	35.27	36.64	39.32	45.49	48.25	49.3
Total Debt/Total Assets (%)	16.59	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
Net Debt to Equity	-31.94	-33.45	-37.27	-43.76	-49.48	-50.84	-51.43	-54.94	-45.82	16.02	19.02	29.31	50.7	52.96	61.49
Net Debt/Capital (%)	-47.23	-50.75	-59.47	-76.53	-93.33	-97.91	-101.89	-113.64	-79.03	12.81	15.09	21.3	32.11	33.96	37.28
EBITDA	2,748	2,597	3,015	3,316	3,125	2,453	2,345	2,112	1,624	1,373	2,375	2,323	1,882	1,613	1,632
EBITDA-CapEx	2,616	2,519	2,953	3,263	3,056	2,355	2,270	2,006	1,390	1,270	2,295	2,233	1,734	1,436	1,477
Operating Income (Loss)	2,660	2,515	2,921	3,221	3,028	2,366	2,264	2,036	1,531	1,245	2,064	1,945	1,437	1,158	1,100

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	3.71	35.74	23.1	24.16	25.77	25.11	18.25	4.97	4.7	2.29	2.68	2.92	3.16	2.42	1.9
Current Ratio	4.16	29.62	27.74	27.18	28.35	27.46	20.34	5.58	5.37	3	3.51	3.7	4.13	3.24	2.71
Quick Ratio	4.16	40.31	27.74	27.18	28.35	27.46	20.34	5.58	5.37	3	3.51	3.7	4.13	3.24	2.71
CFO/Avg Current Liab	1.06	0.93	7.9	7.27	7.05	5.21	2.78	2.39	0.2	0.72	0.72	1.16	0.72	0.6	0.58
Common Equity/Total Assets	61.59	61.96	65.41	71.54	74.41	76.3	73.6	71.4	71.14	48.52	48	43.11	41.25	36.9	35.74
Long-Term Debt/Equity (%)	24.12	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Long-Term Debt/Capital (%)	19.36	22.21	17.52	14.61	14.34	13.87	6.75	5.9	5.96	35.27	36.64	39.32	45.49	48.25	49.3
Long-Term Debt/Total Assets (%)	15.98	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
Total Debt/Equity (%)	25.05	28.38	21.24	17.26	17.17	16.55	7.38	6.47	6.58	56.43	59.55	67.72	86.58	89.85	93.74
Total Debt/Capital (%)	20.1	22.21	17.52	14.61	14.34	13.87	6.75	5.9	5.96	35.27	36.64	39.32	45.49	48.25	49.3
Total Debt/Total Assets (%)	16.59	18.83	14.91	13.14	13.19	12.94	6.26	5.06	5.15	29.69	31.4	33.37	39.02	40.31	41.09
CFO/Total Liabilities	34.85	21.48	44.42	54.68	59.57	49.23	42.74	71.19	8.49	10.54	10.9	13.74	6.58	5.43	5.86
CFO/CapEx	12.31	13.6	32.73	40.26	32.73	17.7	15.16	20.94	1.15	10.45	15.7	21.67	7.32	5.48	6.9
Altman's Z-Score	5.78	6.12	7.29	8.46	6.87	6.59	8.43	6.02	5.51	2.91	3.21	2.59	2.27	1.92	1.87

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	18.47	8.75	8.45	8.54	8.89	8.11	7.12	6.71	6.72	5.37	6.33	6.15	6.01	6	5.81
Days Sales Outstanding	19.76	41.72	43.18	42.75	41.05	45.01	51.28	54.41	54.3	67.93	57.64	59.39	60.76	60.87	62.86
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.03	4.95	5.37	5.74	6.19	5.85	5.08	3.58	3.62	1.58	1.38	1.33	1.5	1.47	1.12
Accounts Payable Turnover Days	120.43	73.77	67.93	63.56	58.97	62.41	71.81	101.9	100.94	230.55	265.13	275.13	242.54	248.06	327.23
Cash Conversion Cycle	-100.67	-32.05	-24.75	-20.81	-17.92	-17.4	-20.53	-47.49	-46.64	-162.62	-207.48	-215.74	-181.78	-187.2	-264.37
Inventory to Cash Days	19.76	41.72	43.18	42.75	41.05	45.01	51.28	54.41	54.3	67.93	57.64	59.39	60.76	60.87	62.86
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	21,140	26,740	32,003	34,120	22,907	20,766	24,872	16,342	14,534	10,010	14,560	10,517	12,044	10,266	11,951
- Cash & Cash Equivalents	5,199	6,051	6,323	7,596	8,368	8,483	8,750	6,911	5,958	3,990	4,647	4,782	4,402	4,409	3,574
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	598	586	734	863	714	654	2,258	1,352	1,464	1,296	1,520	2,350	1,657	2,057	2,111
+ Total Debt	2,285	2,777	2,295	2,149	2,155	2,083	1,098	728	748	6,439	7,589	9,362	11,752	13,087	13,300
Enterprise Value	16,402	21,468	28,709	29,536	17,409	15,019	19,478	11,513	10,788	13,756	19,022	17,447	21,051	21,001	23,788
Total Capital	11,367	12,502	13,096	14,714	15,025	15,020	16,260	12,351	12,550	18,257	20,710	23,808	25,836	27,124	26,979
Total Debt/Capital (%)	20.1	22.21	17.52	14.61	14.34	13.87	6.75	5.9	5.96	35.27	36.64	39.32	45.49	48.25	49.3
Total Debt / EV	0.14	0.13	0.08	0.07	0.12	0.14	0.06	0.06	0.07	0.47	0.4	0.54	0.56	0.62	0.56
EV/Sales	2.3	3.02	3.6	3.48	2.19	2.27	3.05	1.86	1.9	2.47	2.26	2.11	2.68	2.48	2.71
EV/EBITDA	5.97	8.27	9.52	8.91	5.57	6.12	8.31	5.45	6.64	10.02	8.01	7.51	11.18	13.02	14.58
EV/EBIT	6.17	8.54	9.83	9.17	5.75	6.35	8.6	5.65	7.05	11.05	9.22	8.97	14.65	18.14	21.63
EV/Cash Flow to Firm	9.95	19.65	13.87	13.6	7.64	8.52	16.63	5.13	37.87	12.4	14.43	8.58	17.78	20.13	21.01
EV/Free Cash Flow to Firm	9.22	18.34	13.47	13.28	7.41	8.07	15.63	4.9	20.8	11.34	13.61	8.22	15.79	17.21	18.49
Diluted Market Cap	21,240	26,815	32,054	34,142	22,911	20,766	24,886	16,361	14,554	10,020	14,581	10,530	12,064	10,283	11,967
Diluted Enterprise Value	18,925	24,127	28,760	29,558	17,413	15,019	19,491	11,531	10,809	13,766	19,042	17,460	21,071	21,017	23,804
EV per Share	24.74	33.47	45.35	47.27	28.32	25.73	34.86	21.42	21.42	27.96	38.83	35.7	42.96	41.22	46.04
TTM Sales	7,140	7,101	7,985	8,491	7,949	6,618	6,392	6,204	5,669	5,566	8,426	8,275	7,849	8,478	8,771
TTM EBITDA	2,748	2,597	3,015	3,316	3,125	2,453	2,345	2,112	1,624	1,373	2,375	2,323	1,882	1,613	1,632
TTM Operating Income	2,660	2,515	2,921	3,221	3,028	2,366	2,264	2,036	1,531	1,245	2,064	1,945	1,437	1,158	1,100
TTM Cash Flow to Firm	1,648	1,092	2,069	2,172	2,280	1,763	1,172	2,245	285	1,109	1,319	2,032	1,184	1,043	1,132
TTM Free Cash Flow to Firm	1,779	1,171	2,132	2,225	2,348	1,860	1,246	2,352	519	1,213	1,398	2,123	1,333	1,220	1,287

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	12.11	23.43	15.28	15.58	9.87	11.38	20.56	7	28.98	8.44	11.01	5.14	9.74	8.95	9.8
EV/EBIT	6.17	8.54	9.83	9.17	5.75	6.35	8.6	5.65	7.05	11.05	9.22	8.97	14.65	18.14	21.63
Enterprise Value	16,402	21,468	28,709	29,536	17,409	15,019	19,478	11,513	10,788	13,756	19,022	17,447	21,051	21,001	23,788
Low Price	31.19	29.24	41.34	49.49	36.15	30.56	33.02	29.95	25.57	14.91	17.97	21.46	20.24	18.95	16.25
EV/Sales	2.3	3.02	3.6	3.48	2.19	2.27	3.05	1.86	1.9	2.47	2.26	2.11	2.68	2.48	2.71
EV/EBITDA	5.97	8.27	9.52	8.91	5.57	6.12	8.31	5.45	6.64	10.02	8.01	7.51	11.18	13.02	14.58
Price/Earnings	10.99	13.84	14.88	14.31	11.26	12.03	14.66	21.38	12.16	12.53	7.95	8.14	13.64	22.09	22.77
Price/Earnings Average	13.82	12.29	13.94	14.31	15.31	12.36	13.62	26.28	13.36	13.86	7.57	10.85	14.83	26.83	21.3
Price/Earnings High	15.81	14.19	16.65	15.43	17.95	14.28	15.69	32.31	15.09	18.02	9.62	14.48	19.08	33.24	25.67
Price/Earnings Low	10.75	9.71	12.17	12.97	10.92	10.33	10.87	21.06	10.77	9.18	4.81	8.12	11.23	20.77	16
Price/Book Value	2.49	2.93	3.18	2.92	1.88	1.69	1.93	1.59	1.41	0.95	1.26	0.87	0.97	0.86	1.03
Price/Book Value Average	3.13	2.6	2.98	2.92	2.56	1.74	1.79	1.96	1.55	1.05	1.2	1.16	1.05	1.04	0.97
Price/Book Value High	3.58	3	3.56	3.14	3.01	2.01	2.06	2.41	1.74	1.37	1.52	1.55	1.36	1.29	1.16
Price/Book Value Low	2.44	2.05	2.6	2.64	1.83	1.45	1.43	1.57	1.25	0.7	0.76	0.87	0.8	0.81	0.73
Price/Tangible Book Value	3.03	3.5	3.79	3.37	2.22	2	1.97	1.83	1.74	5.02	4.07	3.55	4.51	2.89	3.13
Price/Tangible Book Value Average	3.81	3.1	3.55	3.37	3.03	2.06	1.83	2.25	1.91	5.55	3.88	4.73	4.91	3.51	2.93
Price/Tangible Book Value High	4.36	3.58	4.24	3.63	3.55	2.38	2.1	2.77	2.15	7.21	4.92	6.31	6.31	4.35	3.53
Price/Tangible Book Value Low	2.97	2.45	3.1	3.06	2.16	1.72	1.46	1.8	1.54	3.67	2.46	3.54	3.72	2.72	2.2
Price/Sales	2.96	3.77	4.01	4.02	2.88	3.14	3.89	2.63	2.56	1.8	1.73	1.27	1.53	1.21	1.36
Price/Sales Average	3.72	3.34	3.75	4.02	3.92	3.23	3.62	3.24	2.82	1.99	1.65	1.69	1.67	1.47	1.27
Price/Sales High	4.26	3.86	4.48	4.33	4.6	3.73	4.17	3.98	3.18	2.59	2.09	2.26	2.15	1.82	1.54
Price/Sales Low	2.9	2.64	3.28	3.64	2.8	2.7	2.89	2.59	2.27	1.32	1.04	1.27	1.26	1.14	0.96
Price/Cash Flow	13.04	25.08	15.72	15.96	10.17	12.02	21.91	7.33	54.13	9.24	11.69	5.37	11.06	10.57	11.21
Price/Cash Flow Average	16.39	22.26	14.72	15.96	13.84	12.35	20.36	9.01	59.49	10.22	11.13	7.17	12.02	12.84	10.49
Price/Cash Flow High	18.75	25.71	17.58	17.2	16.22	14.27	23.45	11.08	67.18	13.29	14.14	9.56	15.46	15.9	12.64
Price/Cash Flow Low	12.75	17.59	12.86	14.46	9.87	10.33	16.25	7.22	47.96	6.77	7.07	5.36	9.11	9.94	7.88
Price/Free Cash Flow Average	15.23	20.79	14.31	15.58	13.43	11.69	19.11	8.61	31.85	9.34	10.48	6.86	10.6	10.88	9.17
Price/Free Cash Flow High	17.42	24.01	17.09	16.8	15.75	13.51	22.01	10.58	35.97	12.14	13.31	9.15	13.63	13.47	11.06
Price/Free Cash Flow Low	11.85	16.43	12.5	14.12	9.58	9.77	15.25	6.9	25.68	6.19	6.66	5.13	8.02	8.42	6.89
EV/Sales Average	3.4	2.96	3.34	3.48	3.23	2.36	2.77	2.46	2.16	2.66	2.18	2.53	2.82	2.74	2.62
EV/Sales High	3.93	3.48	4.07	3.79	3.9	2.86	3.32	3.2	2.52	3.26	2.62	3.1	3.29	3.09	2.89
EV/Sales Low	2.57	2.26	2.87	3.1	2.1	1.83	2.04	1.82	1.61	1.99	1.57	2.1	2.41	2.41	2.31
EV/EBITDA Average	8.83	8.1	8.85	8.91	8.21	6.36	7.56	7.22	7.53	10.79	7.72	9.02	11.74	14.39	14.11
EV/EBITDA High	10.22	9.52	10.78	9.71	9.93	7.71	9.06	9.41	8.8	13.21	9.29	11.03	13.73	16.24	15.51
EV/EBITDA Low	6.68	6.19	7.59	7.94	5.35	4.93	5.57	5.33	5.62	8.07	5.59	7.5	10.05	12.64	12.4
EV/EBIT Average	9.12	8.37	9.13	9.17	8.48	6.59	7.83	7.49	7.99	11.9	8.88	10.77	15.38	20.04	20.93
EV/EBIT High	10.56	9.83	11.13	10	10.25	7.99	9.38	9.76	9.34	14.58	10.69	13.18	17.99	22.61	23.02
EV/EBIT Low	6.91	6.39	7.83	8.18	5.52	5.11	5.77	5.53	5.97	8.9	6.43	8.95	13.17	17.61	18.4
Last Price	31.88	41.69	50.55	54.61	37.26	35.57	44.51	30.41	28.86	20.35	29.72	21.52	24.58	20.15	23.13
High Price	45.85	42.73	56.54	58.87	59.43	42.23	47.65	45.96	35.82	29.27	35.94	38.27	34.37	30.32	26.08
Enterprise Value Average	24,269	21,041	26,671	29,542	25,669	15,599	17,722	15,258	12,229	14,818	18,328	20,952	22,103	23,206	23,019
Enterprise Value High	28,089	24,719	32,502	32,198	31,039	18,907	21,232	19,869	14,293	18,143	22,069	25,633	25,848	26,183	25,313
Enterprise Value Low	18,367	16,066	22,879	26,337	16,727	12,095	13,057	11,265	9,132	11,080	13,265	17,418	18,925	20,390	20,233

Shares Outstanding	653	637	631	623	604	570	555	519	499	495	502	500	496	524	521
Diluted Weighted Avg Shares	666	643	634	625	615	584	559	538	504	492	491	489	491	510	517
Basic Weighted Avg Shares	663	641	633	625	615	584	559	537	504	492	490	489	490	510	517
Revenue per Share	10.77	11.07	12.61	13.59	12.93	11.34	11.44	11.55	11.26	11.32	17.2	16.93	16.02	16.64	16.97
EBITDA per Share	4.14	4.05	4.76	5.31	5.08	4.2	4.2	3.93	3.22	2.79	4.85	4.75	3.84	3.17	3.16
Operating Income per Share	4.01	3.92	4.61	5.16	4.92	4.05	4.05	3.79	3.04	2.53	4.21	3.98	2.93	2.27	2.13
Basic EPS, GAAP	2.9	3.01	3.4	3.82	3.31	2.96	3.04	1.42	2.37	1.62	3.74	2.64	1.8	0.91	1.02
Basic EPS from Cont Ops	2.75	2.99	3.43	3.86	3.42	3.01	3.2	1.38	2.39	1.6	4.28	2.73	2.09	1.19	1.06
Diluted EPS, GAAP	2.89	3	3.39	3.81	3.31	2.96	3.03	1.42	2.37	1.62	3.73	2.64	1.8	0.91	1.01
Diluted EPS from Cont Ops	2.73	2.98	3.42	3.86	3.42	3.01	3.2	1.38	2.39	1.6	4.27	2.72	2.09	1.19	1.06
Dividend per Share	0.33	1.03	1.39	0.46	1.08	0.7	0.79	3.94	1.03	1.08	1.14	1.19	1.24	1.29	1.32
Cash Flow per Share	2.45	1.66	3.22	3.42	3.66	2.96	2.03	4.15	0.53	2.2	2.54	4	2.22	1.91	2.06
Free Cash Flow per Basic Share	2.25	1.54	3.12	3.34	3.55	2.79	1.9	3.95	0.07	1.99	2.38	3.82	1.92	1.56	1.76
Cash & Equivalents per Share	11.49	13.46	9.99	12.16	13.61	14.53	15.66	12.86	11.83	8.11	9.49	9.79	8.98	8.65	6.92
Book Value per Share	12.79	14.25	15.9	18.73	19.77	21.04	23.09	19.11	20.53	21.39	23.68	24.75	25.36	23.51	22.39
Tangible Book Value per Share	10.52	11.92	13.34	16.2	16.75	17.78	22.64	16.59	16.63	4.06	7.3	6.07	5.44	6.97	7.39

Franklin Resources, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)