NYSE: BEN - Franklin Resources

Доходность за полгода: -12.04%
Дивидендная доходность: +5.73%
Сектор: Financials

График акции Franklin Resources

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О компании Franklin Resources

Franklin Resources, Inc. - это государственная холдинговая компания по управлению активами. Через свои дочерние компании фирма предоставляет свои услуги физическим лицам, учреждениям, пенсионным планам, трастам и товариществам. Он запускает паевые инвестиционные фонды, фонды с фиксированным доходом, сбалансированные и мультиактивные паевые инвестиционные фонды через свои дочерние компании. Фирма инвестирует в акционерный капитал, фиксированный доход и альтернативные рынки. Компания Franklin Resources, Inc.

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была основана в 1947 году и базируется в Сан-Матео, Калифорния, с дополнительным офисом в Хайдарабаде, Индия.
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IPO date 1984-09-07
ISIN US3546131018
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.24
Дивиденд ао 1.57
Сайт http://www.franklinresources.com
Цена ао 20.02
Изменение цены за день: 0% (20.02)
Изменение цены за неделю: -2.77% (20.59)
Изменение цены за месяц: +3.14% (19.41)
Изменение цены за 3 месяца: -7.23% (21.58)
Изменение цены за полгода: -12.04% (22.76)
Изменение цены за год: -25.21% (26.77)
Изменение цены за 3 года: -29.78% (28.51)
Изменение цены за 5 лет: -15.12% (23.585)
Изменение цены за 10 лет: -44.14% (35.84)
Изменение цены с начала года: -0.4475% (20.11)
Все параметры

Недооценка

Название Значение Оценка
P/S 1.21 9
P/BV 0.706 10
P/E 22.12 7
EV/EBITDA 9.96 8
Итого: 8.75

Эффективность

Название Значение Оценка
ROA, % 1.49 1
ROE, % 3.81 1
Итого: 1.83

Дивиденды

Название Значение Оценка
Div yield, % 5.73 10
DSI 1 10
Итого: 7.27

Долг

Название Значение Оценка
Debt/EBITDA 1.21 8
Итого: 8.6

Импульс роста

Название Значение Оценка
Доходность Revenue, % 52.21 7
Доходность Ebitda, % -27.56 0
Доходность EPS, % -43.78 0
Итого: 1.4
Подробнее

Дивиденд, % Дивиденд По итогам периода Купить до Дата закрытия реестра Выплата до
6.53% 1.249 III кв. 2024 27.12.2024 30.12.2024 14.01.2025
1.32% 0.31 II кв. 2024 27.09.2024 30.09.2024 15.10.2024
1.38% 0.31 I кв. 2024 26.06.2024 28.06.2024 15.07.2024
1.31% 0.31 IV кв. 2023 25.03.2024 27.03.2024 11.04.2024
1.16% 0.3 II кв. 2023 26.09.2023 28.09.2023 13.10.2023
1.13% 0.3 I кв. 2023 27.06.2023 29.06.2023 14.07.2023
1.13% 0.3 IV кв. 2022 28.03.2023 30.03.2023 14.04.2023
1.11% 0.3 III кв. 2022 27.12.2022 29.12.2022 13.01.2023
1.28% 0.29 II кв. 2022 27.09.2022 29.09.2022 14.10.2022
1.15% 0.29 I кв. 2022 27.06.2022 29.06.2022 14.07.2022
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Дата сделки Дата раскрытия Инсайдер Тип Цена Объем Количество Доля до, % Доля после, % Документ
10.12.2024 10.12.2024 FRANKLIN RESOURCES INC
Affiliate of Investment Adv		 Продажа 47.43 123 792 2610 0 0 cсылка
05.07.2022 06.07.2022 FRANKLIN RESOURCES INC
Affiliate of Investment Adv.		 Покупка 4.51 163 560 36266 0 0.01 cсылка
01.07.2022 06.07.2022 FRANKLIN RESOURCES INC
Affiliate of Investment Adv.		 Покупка 4.45 253 205 56900 0 0.01 cсылка
19.08.2021 19.08.2021 JOHNSON JENNIFER M
President and CEO		 Продажа 30.37 1 603 200 52789 0 -0.01 cсылка

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ETF Доля, % Доходность за год, % Дивиденды, %
VictoryShares Dividend Accelerator ETF 2.64641 10.63 2.73415
WBI Power Factor High Dividend ETF 2.1822 20.93 5.9471
Invesco High Yield Equity Dividend Achievers™ ETF 1.75624 13.97 5.08757
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN 1.62 0 1.57
SPDR S&P Capital Markets ETF 1.4183 58.43 2.20535
US Equity Dividend Select ETF 1.40766 -2.35 3.20163
ProShares Russell U.S. Dividend Growers ETF 1.34852 2.66 2.68241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 1.30433 0.4752 2.36612
ProShares S&P 500 Dividend Aristocrats ETF 1.26709 8.39 2.36527
Invesco S&P Ultra Dividend Revenue ETF 1.2572 15.12 4.58999
First Trust Financials AlphaDEX Fund 1.06386 28.53 2.58773
First Trust SMID Cap Rising Dividend Achievers ETF 1.05579 33.03 2.39359
Gabelli Love Our Planet & People ETF 0.91818 23.4 1.80927
Principal Value ETF 0.77487 26.65 2.47282
First Trust Value Line 100 ETF 0.64 4.14 1.17
Reverse Cap Weighted U.S. Large Cap ETF 0.64 72.25 1.54
WisdomTree U.S. MidCap Dividend Fund 0.6362 16.29 2.93788
First Trust Large Cap Value AlphaDEX Fund 0.62783 13.9 2.64523
Timothy Plan High Dividend Stock Enhanced ETF 0.61066 19.13 2.67929
Invesco S&P 500® Pure Value ETF 0.60515 16.3 2.70887
Timothy Plan High Dividend Stock ETF 0.60338 21.7 2.67937
VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.51418 24.39 3.81506
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.50609 16.27 3.81506
Invesco S&P International Developed Low Volatility ETF 0.45558 2.16 4.01675
Global X Adaptive U.S. Factor ETF 0.43548 28.81 2.98993
Global Beta Smart Income ETF 0.43395 0.5684 4.99386
WisdomTree International MidCap Dividend Fund 0.34312 9.17 4.60106
SPDR S&P Dividend ETF 0.34296 9.07 2.68707
First Trust Multi Cap Value AlphaDEX Fund 0.3148 23.02 2.52798
Franklin FTSE Australia ETF 0.31401 16.27 4.03261
First Trust Large Cap Core AlphaDEX Fund 0.31138 21.2 1.90065
WisdomTree US High Dividend Fund 0.26379 16.93 4.06936
WisdomTree U.S. AI Enhanced Value Fund 0.25567 21.37 2.46777
WisdomTree Europe SmallCap Dividend Fund 0.25247 -96.01 4.99948
Proshares Large Cap Core Plus 0.25124 22.55 1.66486
Timothy Plan US Large/Mid Cap Core ETF 0.23925 27.7 1.40484
SPDR Russell 1000 Yield Focus ETF 0.22169 13.87 3.6546
First Trust Morningstar Dividend Leaders Index Fund 0.21505 14.44 4.755
Hartford Multifactor Developed Markets (ex-US) ETF 0.19477 7.47 4.36202
BNY Mellon US Mid Cap Core Equity ETF 0.18605 30.41 1.5641
Invesco S&P 500® Equal Weight ETF 0.17593 16.41 1.93354
First Trust Active Factor Large Cap ETF 0.17315 35.7 1.67411
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.16547 10.51 4.34753
Dimensional U.S. Targeted Value ETF 0.16055 26.01 1.93487
iShares MSCI USA Equal Weighted ETF 0.1514 27.5 1.80633
Invesco S&P 500® Enhanced Value ETF 0.15045 27.55 2.81942
VanEck Durable High Dividend ETF 0.14184 7.65 3.50278
Vanguard Mid-Cap Value ETF 0.14 17.44 2.29873
JPMorgan U.S. Value Factor ETF US Value Factor Fund 0.13926 25.59 2.57767
Global X S&P 500 Quality Dividend ETF 0.11977 -13.47 2.73471
WisdomTree US Quality Dividend Growth Fund 0.11921 16.75 1.942
VictoryShares US 500 Enhanced Volatility Wtd ETF 0.11721 18.19 1.74639
VictoryShares US 500 Volatility Wtd ETF 0.11622 18.57 1.74636
iShares Morningstar Mid-Cap Value ETF 0.11248 25.44 2.55106
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.09492 7.55 5.2239
WisdomTree Europe Hedged SmallCap Equity Fund 0.0925 11.19 5.66719
WisdomTree International SmallCap Dividend Fund 0.08471 8.52 5.22973
WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0819 46.77 1.40216
Vanguard Mid-Cap ETF 0.08 20.88 1.65052
WisdomTree International High Dividend Fund 0.07788 5.37 6.44356
John Hancock Multifactor Mid Cap ETF 0.0773 20.65 1.52586
Syntax Stratified LargeCap ETF 0.07681 21.13 1.99305
Dimensional International Value ETF 0.06894 12.76 5.00468
iShares Russell Mid-Cap Value ETF 0.06711 18.01 2.03934
Xtrackers FTSE Developed ex US Multifactor ETF 0.06368 10.67 3.53946
Gotham Enhanced 500 ETF 0.06262 30.12 1.55253
SPDR Russell 1000 Low Volatility Focus ETF 0.06192 14.04 1.95844
Vanguard U.S. Value Factor ETF 0.06 11.44 2.96943
iShares MSCI USA Value Factor ETF 0.0585 10.47 2.97219
Columbia Research Enhanced Value ETF 0.05667 28.02 2.60097
iShares Global Financials ETF 0.05662 27.54 3.18552
Invesco Russell 1000 Equal Weight ETF 0.0559 16.58 2.1901
WisdomTree Dynamic Currency Hedged International Equity Fund 0.05565 11.07 4.7092
iShares Morningstar Mid-Cap ETF 0.05537 280.37 1.7458
iShares Morningstar Mid-Cap ETF 0.05537 29.74 1.7458
SPDR S&P 1500 Value Tilt ETF 0.05509 27.15 2.3833
iShares Core Dividend ETF 0.05444 20.03 3.10166
WisdomTree Global High Dividend Fund 0.05239 18.28 5.00555
iShares Russell Midcap ETF 0.0514 20.77 1.71565
SPDR Portfolio MSCI Global Stock Market ETF 0.04884 17.99 2.19607
Invesco Dividend Achievers™ ETF 0.04765 17.32 2.15034
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04566 30.62 2.01786
Invesco S&P 500 Revenue ETF 0.04285 19.95 2.08195
SPDR S&P International Small Cap ETF 0.04247 8.94 3.10348
Avantis International Small Cap Value ETF 0.04191 14.36 4.23496
Vanguard Intermediate-Term Corporate Bond ETF 0.04 0.1996 4.17
Schwab Fundamental U.S. Large Company ETF 0.03924 18.52 2.21151
Schwab Fundamental U.S. Broad Market Index ETF 0.03737 -57.77 2.19075
Invesco FTSE RAFI US 1000 ETF 0.03551 18.49 2.3733
Humankind US Stock ETF 0.03442 18.81 1.99919
Columbia Research Enhanced Core ETF 0.03233 33.58 1.60295
Invesco RAFI Strategic US ETF 0.03115 24.71 1.96287
Avantis Responsible U.S. Equity ETF 0.03037 26.78 1.45257
iShares ESG Advanced MSCI USA ETF 0.03003 39.78 1.23301
Vanguard S&P 500 Value ETF 0.03 13.13 2.28265
John Hancock Multifactor Large Cap ETF 0.02805 21.77 1.59539
Dimensional U.S. Core Equity 2 ETF 0.02779 30.76 1.47098
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02702 2.77 3.5165
Dimensional International Small Cap Value ETF 0.02699 7.13 4.55441
Schwab U.S. Large-Cap Value ETF 0.02585 16.44 2.38078
Dimensional US Core Equity Market ETF 0.02523 30.98 1.40618
IQ Candriam ESG U.S. Large Cap Equity ETF 0.02494 28.93 1.44565
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.02455 6.19 4.35956
iShares Russell 1000 Value ETF 0.02404 17.45 2.15361
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02364 12.12 3.49094
iShares Morningstar Value ETF 0.02278 25.44 2.17567
iShares Morningstar Large-Cap Value ETF 0.02278 72.44 2.17567
iShares ESG MSCI USA Leaders ETF 0.02275 23.8 1.38463
iShares MSCI KLD 400 Social ETF 0.02272 22.91 1.48375
WisdomTree U.S. Efficient Core Fund 0.02257 28.71 1.39934
Xtrackers MSCI USA ESG Leaders Equity ETF 0.0211 23.57 1.38205
Schwab International Equity ETF 0.02082 5.11 3.33884
SPDR Portfolio Developed World ex-US ETF 0.02066 5.29 3.28401
Dimensional US Marketwide Value ETF 0.02015 24.88 2.11042
Vanguard Russell 1000 Value ETF 0.02 17.7 2.15186
Vanguard ESG U.S. Corporate Bond ETF 0.02 -1.03 4.08
ProShares S&P 500 Ex-Technology ETF 0.01874 26.58 1.82312
Xtrackers S&P 500 ESG ETF 0.01831 23.08 1.4688
SPDR S&P 500 ESG ETF 0.01801 30.46 1.46919
Xtrackers Russell US Multifactor ETF 0.01784 31.57 1.63409
Avantis U.S. Equity ETF 0.01731 23.04 1.59151
SPDR Russell 1000 Momentum Focus ETF 0.01661 27.71 1.54958
Schwab International Small-Cap Equity ETF 0.0165 10.07 3.20638
Schwab Fundamental International Small Co. Index ETF 0.01588 8.31 3.46652
ProShares S&P 500 Ex-Health Care ETF 0.01467 -32.29 1.40888
iShares ESG Screened S&P 500 ETF 0.01432 25.84 1.30173
Invesco S&P 500 BuyWrite ETF 0.01347 8.35 1.43995
Global X S&P 500 Covered Call & Growth ETF 0.01327 20.97 1.43973
iShares Genomics Immunology and Healthcare ETF 0.01304 -70.08 1.54385
Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01259 33 1.42661
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01254 5.17 3.85434
Direxion Daily S&P 500 Bull 3X Shares 0.01244 68.59 1.45226
Pacer Trendpilot US Large Cap ETF 0.01226 25.03 1.44165
Invesco MSCI USA ETF 0.01224 25.82 1.43215
iShares Morningstar U.S. Equity ETF 0.01217 31.96 1.41244
iShares Morningstar Large-Cap ETF 0.01217 257.57 1.41244
Schwab U.S. Large-Cap ETF 0.01198 25.52 1.42733
JPMorgan BetaBuilders U.S. Equity ETF 0.01195 25.48 1.42604
iShares Dow Jones U.S. ETF 0.01184 25.05 1.41797
Schwab 1000 Index ETF 0.01168 25.15 1.42441
Dimensional U.S. Equity ETF 0.01167 31.53 1.3557
American Conservative Values ETF 0.01157 31.72 1.43825
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01143 22.59 1.44158
Direxion Daily S&P 500 Bull 2x Shares 0.0114 63.21 1.4399
iShares Russell 3000 ETF 0.01133 24.83 1.43482
Schwab U.S. Broad Market ETF 0.01118 24.86 1.43354
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01111 24.29 1.46083
FlexShares Morningstar US Market Factor Tilt Index Fund 0.0108 21.94 1.69572
Columbia U.S. ESG Equity Income ETF 0.01051 -99.18 1.44131
Global X S&P 500 Catholic Values Custom ETF 0.01001 24.56 1.82969
Vanguard Large Cap ETF 0.01 31.69 1.41978
JPMorgan U.S. Aggregate Bond ETF 0.01 1.67 1.33
Vanguard Russell 3000 ETF 0.01 31.87 1.43817
Vanguard ESG U.S. Stock ETF 0.01 23.54 1.26927
Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 9.39 3.09932
Vanguard Long-Term Bond ETF 0.01 -4.93 4.89
Vanguard Short-Term Bond ETF 0.01 0.6638 3.02
Schwab 1-5 Year Corporate Bond ETF 0.01 -48.42 3.48
Vanguard Russell 1000 ETF 0.01 25.16 1.43539
Vanguard Long-Term Corporate Bond ETF 0.01 -4.21 4.94
Vanguard Ultra-Short Bond ETF 0.01 0.2217 5.00
Vanguard Intermediate-Term Bond ETF 0.01 -1.1 3.45
iShares MSCI Kokusai ETF 0.0099 25.89 1.97357
Xtrackers MSCI Kokusai Equity ETF 0.00984 20.65 1.971
Xtrackers MSCI Eurozone Hedged Equity ETF 0.00862 13.14 3.86046
Invesco S&P 500® Downside Hedged ETF 0.00715 15.96 1.44362
SPDR MSCI World StrategicFactors ETF 0.00709 21.44 2.3827
ProShares UltraPro S&P500 0.00662 68.18 1.43997
iShares MSCI ACWI ETF 0.00627 -19.68 2.10908
Avantis International Equity ETF 0.00545 6.46 3.80856
Avantis Responsible International Equity ETF 0.00453 17.44 3.61591
iShares MSCI ACWI Low Carbon Target ETF 0.00393 19.48 2.05381
Dimensional World ex U.S. Core Equity 2 ETF 0.00317 13.06 3.62488
SPDR Portfolio Europe ETF 0.00257 8.94 3.66537
Dimensional International Small Cap ETF 0.00251 5.69 3.34747
Dimensional International Core Equity Market ETF 0.00231 13.09 3.48343
Dimensional International Core Equity 2 ETF 0.00183 6.52 3.69996
SPDR S&P 1500 Momentum Tilt ETF 0.00061 38.25 1.12176
Vanguard ESG International Stock ETF 0 6.39 3.07501
Schwab U.S. Aggregate Bond ETF 0 -1.22 3.65
AdvisorShares Dorsey Wright Short ETF -0.93 -21.98 9.54



Руководитель Должность Оплата Год рождения
Ms. Jennifer M. Johnson President, CEO & Director 4.61M 1964 (61 год)
Mr. Matthew Nicholls Executive VP, CFO & COO 3.7M 1973 (52 года)
Mr. Rupert Harris Johnson Jr. Vice Chairman N/A 1940 (85 лет)
Ms. Selene Oh Head of Investor Relations N/A
Mr. Adam Benjamin Spector Executive VP & Head of Global Distribution 4.14M 1968 (57 лет)
Mr. Thomas Clifton Merchant Executive VP, General Counsel & Secretary N/A 1968 (57 лет)
Mr. Avinash Deepak Satwalekar CFA President of India N/A
Mr. Gregory Eugene Johnson CPA Executive Chairman of the Board 1.83M 1961 (64 года)
Mr. Terrence James Murphy Executive VP & Head of Public Markets 15.15M 1969 (56 лет)
Ms. Lindsey Harumi Oshita Senior VP & Chief Accounting Officer N/A 1983 (42 года)

Адрес: United States, San Mateo, CA , One Franklin Parkway - открыть в Google картах, открыть Яндекс картах
Сайт: http://www.franklinresources.com