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Saturday August 27, 2016 2:40 PM ET. Data delayed 15 minutes.
36.16
0.14 (0.39%)
Bid/Lots
36.16/0
Ask/Lots
36.17/0
Open/Prev Close
36.21/36.02
Day Range
35.99-36.56
52-Week Range
30.56-42.23
Vol/Avg Daily Vol
2.8M/2.4M
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Recent News»

0 New Today
Templeton Dragon Fund, Inc. ("TDF") Announces Distribution
11:23AM ET on Friday Aug 26, 2016 by Marketwire Canada

FORT LAUDERDALE, FL--(Marketwired - Aug 26, 2016) - Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $1.5489, comprised of net investment income of $0.2874 per share and long-term capital gains distribution of $1...

Templeton Dragon Fund, Inc. ("TDF") Announces Distribution
11:23AM ET on Friday Aug 26, 2016 by Marketwire Canada - NFD

FORT LAUDERDALE, FL--(Marketwired - Aug 26, 2016) - Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $1.5489, comprised of net investment income of $0.2874 per share and long-term capital gains distribution of $1...

Templeton Dragon Fund, Inc. ("TDF") Announces Distribution
11:23AM ET on Friday Aug 26, 2016 by Marketwire

FORT LAUDERDALE, FL--(Marketwired - Aug 26, 2016) - Templeton Dragon Fund, Inc. (NYSE: TDF) today announced a total distribution of $1.5489, comprised of net investment income of $0.2874 per share and long-term capital gains distribution of $1...

Franklin Limited Duration Income Trust Declares Monthly Dividend
4:10PM ET on Friday Aug 19, 2016 by Marketwire Canada - NFD

SAN MATEO, CA--(Marketwired - Aug 19, 2016) - Franklin Limited Duration Income Trust (NYSE MKT: FTF), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.0620 per share, payable September 15, 20...

Franklin Limited Duration Income Trust Declares Monthly Dividend
4:10PM ET on Friday Aug 19, 2016 by Marketwire Canada

SAN MATEO, CA--(Marketwired - Aug 19, 2016) - Franklin Limited Duration Income Trust (NYSE MKT: FTF), a closed-end investment company managed by Franklin Advisers, Inc., announced today a dividend of $0.0620 per share, payable September 15, 20...

Company Information

Franklin Resources, Inc. (Franklin), is a holding company. Franklin together with its various subsidiaries (collectively, the Company), is referred to as Franklin Templeton Investments, is a global investment management organization offering investment management and related services under the Franklin, Templeton, Mutual Series, Bissett, Fiduciary and Darby brand names. It provides services to investment funds in jurisdictions globally, which include the United States- and non- United States-registered open-end and closed-end funds, unregistered funds, and institutional, high net-worth and separately-managed accounts. The Company’s investment management and related services include fund administration, shareholder services, transfer agency, underwriting, distribution, custodial, trustee and other fiduciary services. Its sponsored investment products include a range of equity, hybrid, fixed-income and cash management funds and accounts, including alternative investment products.

CONTACT INFORMATION

HeadquartersBUILDING 920, ONE FRANKLIN PARKWAY
SAN MATEO, CA, United States 94403
Phone650-312-2000
Fax--

EXECUTIVE OFFICERS

Chairman of the Board, Chief Executive OfficerGregory Johnson
Co-President, Chief Operating OfficerJennifer Johnson
Co-PresidentVijay Advani
Vice Chairman of the BoardRupert Johnson
Chief Financial Officer, Executive Vice PresidentKenneth Lewis

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Market Cap$20.8BBeta1.75
Revenue (TTM)$6.9BEPS$2.71
Shares Out.576.1MBook Value$19.62
Dividend Yield1.99%P/E13.4x
Annual Dividend Rate0.72 USDPrice/Sales (TTM)3.0
Ex-Div Date6/28/16P/Cash Flow (TTM)11.9x
Pay Date7/15/16Operating Margin36.23%

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