- 米国企業
- FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INCBEN
時価総額
$107.4億
PER
12.2倍
| 2010年 9月30日 | 2012年 9月30日 | 2013年 9月30日 | 2014年 9月30日 | 2015年 9月30日 | 2016年 9月30日 | 2017年 9月30日 | 2018年 9月30日 | 2019年 9月30日 | 2020年 9月30日 | 2021年 9月30日 | 2022年 9月30日 | 2023年 9月30日 | |
| Investment management fees | - | - | - | - | - | - | - | - | 4,045 | 3,982 | 6,542 | 6,617 | 6,453 |
| Sales and distribution fees | - | - | - | - | - | - | - | - | 1,445 | 1,362 | 1,636 | 1,415 | 1,204 |
| Shareholder Service | - | - | - | - | - | - | - | - | 216 | 195 | 211 | 193 | 153 |
| Other | - | - | - | - | - | - | - | - | 19 | 28 | 37 | 51 | 40 |
| Operating revenues | 5,853 | 7,101 | 7,985 | 8,491 | 7,949 | 6,618 | 6,392 | 6,319 | 5,775 | 5,567 | 8,426 | 8,275 | 7,849 |
| Compensation and benefits | 1,081 | 1,256 | 1,385 | 1,468 | 1,453 | 1,361 | 1,334 | 1,391 | 1,585 | 1,874 | 2,971 | 3,090 | 3,494 |
| Selling and Marketing Expense | - | 2,740 | 3,042 | 3,088 | 2,762 | 2,210 | 2,131 | 2,040 | 1,820 | 1,703 | 2,106 | 1,846 | 1,613 |
| Information systems and technology | - | 183 | 191 | 216 | 224 | 207 | 220 | 244 | 259 | 288 | 486 | 500 | 505 |
| Occupancy | - | 130 | 134 | 138 | 133 | 134 | 121 | 129 | 134 | 148 | 218 | 219 | 229 |
| Amortization of intangible assets | - | - | - | - | - | - | - | - | 15 | 54 | 232 | 282 | 341 |
| General, administrative and other | - | 278 | 312 | 360 | 349 | 340 | 322 | 398 | 421 | 450 | 537 | 565 | 565 |
| Total operating expenses | 3,894 | 4,586 | 5,064 | 5,270 | 4,921 | 4,252 | 4,128 | 4,201 | 4,217 | 4,518 | 6,551 | 6,501 | 6,747 |
| Operating Income | 1,959 | 2,515 | 2,921 | 3,221 | 3,028 | 2,366 | 2,264 | 2,119 | 1,557 | 1,049 | 1,875 | 1,774 | 1,102 |
| Investment and other income, net | - | - | - | - | - | 184 | 336 | 145 | 115 | -38 | 265 | 91 | 340 |
| Interest expense | 17 | 37 | 47 | 47 | 40 | 50 | 52 | 49 | 25 | 33 | 85 | 98 | 124 |
| Other income (expenses), net | 111 | 163 | 105 | 188 | 1 | 134 | 285 | 97 | 90 | -31 | 569 | -44 | 313 |
| Income before taxes | - | 2,678 | 3,027 | 3,410 | 3,028 | 2,500 | 2,549 | 2,215 | 1,648 | 1,018 | 2,444 | 1,729 | 1,416 |
| Taxes on income | 618 | 763 | 856 | 998 | 924 | 742 | 759 | 1,473 | 442 | 231 | 350 | 396 | 312 |
| Net income | 1,451 | 1,916 | 2,171 | 2,412 | 2,105 | 1,758 | 1,790 | 743 | 1,206 | 787 | 2,095 | 1,333 | 1,103 |
| Redeemable noncontrolling interests | - | - | - | 21 | -6 | 2 | 53 | -13 | 6 | 49 | 94 | -47 | 136 |
| Nonredeemable noncontrolling interests | - | - | - | 7 | 76 | 29 | 40 | -9 | - | -60 | 169 | 88 | 85 |
| Net Income Attributable to Franklin Resources, Inc. | 1,451 | 1,931 | 2,171 | 2,412 | 2,105 | 1,758 | 1,790 | 764 | 1,206 | 799 | 2,095 | 1,333 | 1,103 |
| Basic | 6.36 | 8.98 | 3.37 | 3.79 | 3.29 | 2.94 | 3.01 | 1.39 | 2.35 | 1.59 | 3.58 | 2.53 | 1.72 |
| Diluted | 6.33 | 8.95 | 3.37 | 3.79 | 3.29 | 2.94 | 3.01 | 1.39 | 2.35 | 1.59 | 3.57 | 2.53 | 1.72 |