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Performance analysis of Franklin Resources (BEN)

Annual Return

Over the past 3 years, BEN has had an average annual return of +9.32%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, BEN has had an average annual return of +7.25%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, BEN has had an average annual return of +4.30%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, BEN has had an average annual return of +6.96%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+39.87%+24.69%-27.21%+16.91%-17.47%+38.93%+1.39%-9.31%-23.29%+11.57%+9.73%-32.51%
201420132012201120102009200820072006200520042003
-2.35%+38.90%+35.14%-10.92%+6.49%+71.78%-43.71%+4.41%+17.80%+39.73%+34.62%+53.89%
2002200120001999
-2.60%-6.78%+19.66%-6.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+11.43%-0.30%-9.76%+26.88%+3.50%+8.32%-1.92%+39.87%
2025+9.61%-8.95%-3.36%-2.54%+15.35%+11.70%+0.63%+6.92%-8.61%-2.25%-0.09%+7.22%+24.69%
2024-9.66%+3.08%+3.55%-18.75%+3.33%-3.98%+2.33%-11.50%+1.09%+3.08%+9.58%-9.44%-27.21%
2023+18.27%-5.54%-7.54%-0.22%-10.68%+12.49%+9.47%-8.55%-6.95%-7.28%+8.82%+20.12%+16.91%
2022-4.54%-7.01%-5.13%-11.93%+10.12%-12.85%+17.76%-5.03%-16.37%+8.97%+14.33%-0.50%-17.47%
2021+5.20%-0.46%+14.19%+1.35%+14.03%-5.67%-7.63%+9.78%-7.54%+5.95%+2.89%+4.26%+38.93%
2020-2.62%-13.99%-22.13%+12.88%+0.16%+11.13%+1.68%+0.05%-2.07%-7.86%+17.28%+14.93%+1.39%
2019-0.17%+10.13%+2.43%+4.38%-8.01%+10.18%-6.24%-19.46%+10.82%-4.54%-0.22%-4.50%-9.31%
2018-2.12%-8.82%-1.83%-3.00%-0.21%-3.84%+7.08%-7.52%-3.48%+0.30%+11.12%-11.70%-23.29%
2017+0.40%+8.31%-1.62%+2.30%-3.06%+7.66%-0.02%-3.46%+3.42%-5.35%+2.89%+0.48%+11.57%

Drawdown analysis of Franklin Resources (BEN)

The maximum drawdown for the BEN was -72.80%, occurring on Mar 6, 2009. Recovery took 589 trading sessions.

The current BEN drawdown is -5.59%.

Since Nov 1, 1999 BEN has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 9 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-72.80%Jul 17, 2007413Mar 6, 2009589Jul 7, 20111002
-67.78%Dec 8, 20141330Mar 23, 2020OngoingOngoingOngoing
-40.33%Feb 1, 2001421Oct 9, 2002254Oct 13, 2003675
-34.58%Jan 25, 200034Mar 14, 2000120Sep 1, 2000154
-33.99%Jul 7, 201161Oct 3, 2011263Oct 17, 2012324
-23.91%Oct 2, 200053Dec 15, 200028Jan 29, 200181
-21.44%Feb 27, 200675Jun 14, 200662Sep 12, 2006137
-20.87%Jan 26, 2004125Jul 26, 200467Oct 28, 2004192
-20.23%May 17, 201325Jun 24, 2013124Dec 18, 2013149
-14.20%Jan 17, 201410Feb 3, 2014213Dec 5, 2014223
-12.03%Nov 1, 199936Dec 22, 199919Jan 20, 200055
-11.40%Feb 15, 200711Mar 5, 200725Apr 10, 200736
-11.06%Nov 12, 20036Nov 20, 200314Dec 11, 200320
-9.34%Mar 7, 200531Apr 20, 200520May 18, 200551
-8.85%Oct 31, 200618Nov 27, 200613Dec 14, 200631
-8.20%Dec 22, 200422Jan 25, 200515Feb 15, 200537
-7.23%Apr 11, 20135Apr 18, 201311May 3, 201316
-7.12%Jul 12, 200566Oct 13, 20057Oct 24, 200573
-7.00%Jun 4, 20073Jun 7, 200724Jul 12, 200727
-6.66%Jan 27, 20069Feb 9, 20069Feb 23, 200618
-6.01%Sep 13, 20002Sep 15, 20009Sep 28, 200011
-5.98%Oct 14, 20036Oct 22, 200312Nov 7, 200318
-5.26%Oct 17, 20126Oct 25, 201246Jan 4, 201352
-5.25%Nov 25, 20053Nov 30, 200528Jan 11, 200631
-4.50%Feb 19, 20135Feb 26, 20136Mar 6, 201311