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BEN
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$23.55
Change
+$0.21 (+0.90%)
Capitalization
11.79B

BEN Price Prediction, Franklin Resources AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

BEN saw its Stochastic Oscillator peaks and leaves the overbought zone

The Stochastic Oscillator for BEN moved out of overbought territory on June 29, 2022. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 59 similar instances where the indicator exited the overbought zone. In 44 of the 59 cases the stock moved lower. This puts the odds of a downward move at 75%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for BEN turned negative on June 30, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

BEN moved below its 50-day moving average on June 08, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BEN crossed bearishly below the 50-day moving average on June 14, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BEN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BEN entered a downward trend on June 28, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where BEN's RSI Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on BEN as a result. In of 98 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BEN advanced for three days, in of 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

BEN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BEN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.021) is normal, around the industry mean (1.967). P/E Ratio (6.337) is within average values for comparable stocks, (13.140). BEN's Projected Growth (PEG Ratio) (39.216) is very high in comparison to the industry average of (4.956). Dividend Yield (0.049) settles around the average of (0.075) among similar stocks. P/S Ratio (1.335) is also within normal values, averaging (31.068).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BEN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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published price charts
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published Earnings

BEN is expected to report earnings to fall 14.44% to 82 cents per share on August 02

Franklin Resources BEN Stock Earnings Reports
Q2'22
Est.
$0.82
Q1'22
Beat
by $0.15
Q4'21
Beat
by $0.19
Q3'21
Beat
by $0.40
Q2'21
Beat
by $0.18
The last earnings report on May 03 showed earnings per share of 95 cents, beating the estimate of 81 cents. With 2.87M shares outstanding, the current market capitalization sits at 11.79B.
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A.I.Advisor
published Dividends

BEN is expected to pay dividends on July 15, 2022

Franklin Resources BEN Stock Dividends
A dividend of $0.29 per share will be paid with a record date of July 15, 2022, and an ex-dividend date of June 29, 2022. The last dividend of $0.29 was paid on April 14. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Bank of New York Mellon Corp (NYSE:BK), Ares Capital Corp (NASDAQ:ARCC), WisdomTree Investments (NASDAQ:WETF).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 3.86B. The market cap for tickers in the group ranges from 372 to 93.43B. BLK holds the highest valuation in this group at 93.43B. The lowest valued company is NVPLF at 372.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was -1%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was 30%. BLGVF experienced the highest price growth at 21%, while BAMGF experienced the biggest fall at -55%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -46%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 52%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 54
Price Growth Rating: 68
SMR Rating: 65
Profit Risk Rating: 81
Seasonality Score: 0 (-100 ... +100)
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published General Information

General Information

a provider of investment management, marketing and administration services to investment companies

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
One Franklin Parkway
Phone
+1 650 312-2000
Employees
11800
Web
https://www.franklinresources.com

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BEN and

Correlation & Price change

A.I.dvisor indicates that over the last year, BEN has been closely correlated with AMG. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if BEN jumps, then AMG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BEN
1D Price
Change %
BEN100%
+1.16%
AMG - BEN
83%
Closely correlated
+1.04%
IVZ - BEN
80%
Closely correlated
+1.80%
AMP - BEN
76%
Closely correlated
+0.12%
TROW - BEN
74%
Closely correlated
+1.50%
APAM - BEN
74%
Closely correlated
+0.93%
More