NYSE: BEN - Franklin Resources

Доходность за полгода: +2.93%
Сектор: Financials

График акции Franklin Resources

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О компании

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.

Подробнее
была основана в 1947 году и базируется в Сан-Матео, Калифорния, с дополнительным офисом в Хайдарабаде, Индия.
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EBITDA 1.65
EV/EBITDA 5.59
IPO date 1984-09-07
ISIN US3546131018
Industry Capital Markets
P/BV 1.27
P/E 12.08
P/S 2.5
Sector Financials
Валюта usd
Валюта отчета usd
Выручка 5.77
Див.доход ао 4.57
Дивиденд ао 1.2
Сайт http://www.franklinresources.com
Цена ао 23.5
Число акций ао 0.4908 млрд
Изменение цены за день: +10.07% (21.35)
Изменение цены за неделю: +6.33% (22.1)
Изменение цены за месяц: +9.4% (21.48)
Изменение цены за 3 месяца: +12.6% (20.87)
Изменение цены за полгода: +2.93% (22.83)
Изменение цены за год: -19.58% (29.22)
Изменение цены за 3 года: -21.9% (30.09)
Изменение цены за 5 лет: +15.42% (20.36)
Изменение цены за 10 лет: -37.45% (37.57)
Изменение цены с начала года: -21.82% (30.06)
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, % 5.22 10
DSI 1 10
Итого: 7.47

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
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
1.04% 0.29 IV кв. 2021 28.03.2022 30.03.2022 14.04.2022
0.95% 0.29 III кв. 2021 28.12.2021 30.12.2021 14.01.2022
0.83% 0.28 II кв. 2021 27.09.2021 29.09.2021 14.10.2021
0.85% 0.28 I кв. 2021 25.06.2021 29.06.2021 14.07.2021
0.83% 0.28 IV кв. 2020 26.03.2021 30.03.2021 14.04.2021
Подробнее

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, %
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN 1.62 1.57
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
FinEx USA UCITS ETF 0.02 54.54
WisdomTree U.S. MidCap Dividend Fund 0.6362 27.936434822662 2.93788
VictoryShares Dividend Accelerator ETF 2.64641 19.383930510315 2.73415
American Conservative Values ETF 0.01157 31.71965733341 1.43825
First Trust Active Factor Large Cap ETF 0.17315 35.695238095238 1.67411
WisdomTree U.S. AI Enhanced Value Fund 0.25567 21.365082848678 2.46777
Global X Adaptive U.S. Factor ETF 0.43548 28.813559322034 2.98993
Avantis International Equity ETF 0.00545 8.0719794344473 3.80856
Avantis International Small Cap Value ETF 0.04191 14.361937128292 4.23496
Avantis Responsible International Equity ETF 0.00453 17.439426322833 3.61591
Avantis Responsible U.S. Equity ETF 0.03037 26.778312788906 1.45257
Avantis U.S. Equity ETF 0.01731 30.338089728757 1.59151
JPMorgan BetaBuilders U.S. Equity ETF 0.01195 32.060975609756 1.42604
Vanguard Intermediate-Term Bond ETF 0.01 1.6430670585092 3.45
BNY Mellon US Mid Cap Core Equity ETF 0.18605 30.412321007464 1.5641
Vanguard Long-Term Bond ETF 0.01 -0.44388958246637 4.89
Vanguard Short-Term Bond ETF 0.01 1.5586116568435 3.02
Global X S&P 500 Catholic Values Custom ETF 0.01001 30.18227305218 1.82969
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.50609 19.52820148989 3.81506
VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.51418 24.394301662773 3.81506
VictoryShares US 500 Volatility Wtd ETF 0.11622 26.922143156132 1.74636
VictoryShares US 500 Enhanced Volatility Wtd ETF 0.11721 26.541831300464 1.74639
iShares MSCI ACWI Low Carbon Target ETF 0.00393 24.634051907177 2.05381
Proshares Large Cap Core Plus 0.25124 29.052511415525 1.66486
Xtrackers MSCI Eurozone Hedged Equity ETF 0.00862 13.143762633194 3.86046
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.09492 12.23506743738 5.2239
WisdomTree Dynamic Currency Hedged International Equity Fund 0.05565 10.932475884244 4.7092
Xtrackers FTSE Developed ex US Multifactor ETF 0.06368 10.666370451815 3.53946
Xtrackers Russell US Multifactor ETF 0.01784 31.566701317102 1.63409
WisdomTree Global High Dividend Fund 0.05239 18.276310090948 5.00555
Dimensional U.S. Core Equity 2 ETF 0.02779 30.755198832543 1.47098
Dimensional International Core Equity Market ETF 0.00231 13.085145595282 3.48343
Dimensional U.S. Targeted Value ETF 0.16055 26.007247921552 1.93487
Dimensional US Core Equity Market ETF 0.02523 30.983243755928 1.40618
Dimensional World ex U.S. Core Equity 2 ETF 0.00317 13.062098501071 3.62488
WisdomTree Europe SmallCap Dividend Fund 0.25247 -96.005559317443 4.99948
Dimensional International Core Equity 2 ETF 0.00183 12.593206296603 3.69996
Dimensional International Small Cap ETF 0.00251 13.318681318681 3.34747
Dimensional International Value ETF 0.06894 12.760180995475 5.00468
Dimensional U.S. Equity ETF 0.01167 31.530984204131 1.3557
Dimensional US Marketwide Value ETF 0.02015 24.87762741146 2.11042
WisdomTree US Quality Dividend Growth Fund 0.11921 25.436261461106 1.942
WisdomTree US High Dividend Fund 0.26379 26.219818913481 4.06936
WisdomTree International MidCap Dividend Fund 0.34312 9.1741991554841 4.60106
Dimensional International Small Cap Value ETF 0.02699 13.61043194784 4.55441
iShares Core Dividend ETF 0.05444 30.616875986908 3.10166
WisdomTree International SmallCap Dividend Fund 0.08471 8.5202544358888 5.22973
iShares MSCI KLD 400 Social ETF 0.02272 29.838985954094 1.48375
WisdomTree International High Dividend Fund 0.07788 5.3658536585366 6.44356
VanEck Durable High Dividend ETF 0.14184 16.599732262383 3.50278
AdvisorShares Dorsey Wright Short ETF -0.93 -21.980413492927 9.54
SPDR S&P 500 ESG ETF 0.01801 30.462717691484 1.46919
Invesco Russell 1000 Equal Weight ETF 0.0559 24.189418774377 2.1901
Vanguard ESG U.S. Stock ETF 0.01 32.395678092399 1.26927
iShares MSCI USA Equal Weighted ETF 0.1514 27.495824232301 1.80633
WisdomTree Europe Hedged SmallCap Equity Fund 0.0925 11.192449704556 5.66719
First Trust Multi Cap Value AlphaDEX Fund 0.3148 23.016284603201 2.52798
First Trust Morningstar Dividend Leaders Index Fund 0.21505 25.064451446577 4.755
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.16547 10.509469191784 4.34753
First Trust Large Cap Core AlphaDEX Fund 0.31138 32.899145783189 1.90065
Franklin FTSE Australia ETF 0.31401 16.266666666667 4.03261
Schwab Fundamental U.S. Broad Market Index ETF 0.03737 -57.771210013908 2.19075
Schwab Fundamental International Small Co. Index ETF 0.01588 8.3132530120482 3.46652
Schwab Fundamental U.S. Large Company ETF 0.03924 27.149842839951 2.21151
First Trust Large Cap Value AlphaDEX Fund 0.62783 22.505909402369 2.64523
First Trust Financials AlphaDEX Fund 1.06386 44.360166381209 2.58773
WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0819 54.896029488361 1.40216
Gotham Enhanced 500 ETF 0.06262 30.115508276108 1.55253
Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01259 32.996534978682 1.42661
SPDR S&P International Small Cap ETF 0.04247 8.9378151260504 3.10348
Humankind US Stock ETF 0.03442 18.809430395549 1.99919
Invesco S&P International Developed Low Volatility ETF 0.45558 5.4646758922068 4.01675
iShares Morningstar U.S. Equity ETF 0.01217 31.964001274291 1.41244
iShares Morningstar Value ETF 0.02278 25.436111525272 2.17567
iShares Morningstar Mid-Cap ETF 0.05537 29.735078106311 1.7458
iShares Morningstar Mid-Cap Value ETF 0.11248 25.43748011454 2.55106
IQ Candriam ESG U.S. Large Cap Equity ETF 0.02494 28.932547478716 1.44565
Invesco RAFI Strategic US ETF 0.03115 24.709864603482 1.96287
iShares Russell 1000 Value ETF 0.02404 25.937401201391 2.15361
iShares Russell Midcap ETF 0.0514 29.941504557203 1.71565
iShares Russell Mid-Cap Value ETF 0.06711 27.343679099737 2.03934
iShares Russell 3000 ETF 0.01133 30.952834139099 1.43482
iShares Global Financials ETF 0.05662 32.873989664767 3.18552
iShares Dow Jones U.S. ETF 0.01184 31.013845466726 1.41797
JPMorgan U.S. Aggregate Bond ETF 0.01 4.743959210818 1.33
John Hancock Multifactor Large Cap ETF 0.02805 28.849213363974 1.59539
John Hancock Multifactor Mid Cap ETF 0.0773 30.120481927711 1.52586
iShares Morningstar Large-Cap ETF 0.01217 257.57492748953 1.41244
iShares Morningstar Large-Cap Value ETF 0.02278 80.329344675526 2.17567
iShares Morningstar Mid-Cap ETF 0.05537 295.29790731213 1.7458
JPMorgan U.S. Value Factor ETF US Value Factor Fund 0.13926 25.588522078284 2.57767
SPDR S&P Capital Markets ETF 1.4183 58.426589077887 2.20535
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 1.30433 8.7974172719935 2.36612
Xtrackers MSCI Kokusai Equity ETF 0.00984 26.333488794521 1.971
Gabelli Love Our Planet & People ETF 0.91818 23.4035822682 1.80927
PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02364 12.116128091035 3.49094
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04566 30.615850580515 2.01786
SPDR S&P 1500 Momentum Tilt ETF 0.00061 38.251249368151 1.12176
ProShares S&P 500 Dividend Aristocrats ETF 1.26709 17.166123778502 2.36527
WisdomTree U.S. Efficient Core Fund 0.02257 28.705945655098 1.39934
SPDR Russell 1000 Momentum Focus ETF 0.01661 27.709048313845 1.54958
SPDR Russell 1000 Low Volatility Focus ETF 0.06192 22.525869411573 1.95844
SPDR Russell 1000 Yield Focus ETF 0.22169 26.176209808135 3.6546
Invesco S&P 500 BuyWrite ETF 0.01347 8.3522287228583 1.43995
Invesco MSCI USA ETF 0.01224 31.983307709203 1.43215
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02702 4.7327752736639 3.5165
Invesco High Yield Equity Dividend Achievers™ ETF 1.75624 13.972107438017 5.08757
Invesco Dividend Achievers™ ETF 0.04765 25.258450109653 2.15034
Invesco S&P 500® Downside Hedged ETF 0.00715 15.955770978491 1.44362
Invesco FTSE RAFI US 1000 ETF 0.03551 26.838671411625 2.3733
Pacer Trendpilot US Large Cap ETF 0.01226 29.973544156063 1.44165
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.02455 7.6754865514979 4.35956
Principal Value ETF 0.77487 26.651818856719 2.47282
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01143 22.588674548849 1.44158
SPDR MSCI World StrategicFactors ETF 0.00709 21.440646130729 2.3827
Invesco S&P Ultra Dividend Revenue ETF 1.2572 27.490328820116 4.58999
Columbia Research Enhanced Core ETF 0.03233 33.583489681051 1.60295
Columbia Research Enhanced Value ETF 0.05667 28.015923103063 2.60097
US Equity Dividend Select ETF 1.40766 -2.3539982030548 3.20163
Hartford Multifactor Developed Markets (ex-US) ETF 0.19477 9.9888184867686 4.36202
Invesco S&P 500® Pure Value ETF 0.60515 24.230031948882 2.70887
Invesco S&P 500® Equal Weight ETF 0.17593 24.723517654897 1.93354
Invesco S&P 500 Revenue ETF 0.04285 26.317070203188 2.08195
Schwab U.S. Broad Market ETF 0.01118 31.504006586479 1.43354
Schwab International Small-Cap Equity ETF 0.0165 10.066046232363 3.20638
Schwab International Equity ETF 0.02082 9.9687588753195 3.33884
Schwab 1-5 Year Corporate Bond ETF 0.01 -48.420720151611 3.48
Schwab 1000 Index ETF 0.01168 31.534799365223 1.42441
Schwab U.S. Large-Cap Value ETF 0.02585 25.391849529781 2.38078
Schwab U.S. Large-Cap ETF 0.01198 31.742508324084 1.42733
Schwab U.S. Aggregate Bond ETF 0 1.1800699300699 3.65
First Trust SMID Cap Rising Dividend Achievers ETF 1.05579 33.02925989673 2.39359
SPDR S&P Dividend ETF 0.34296 18.123456790123 2.68707
Xtrackers S&P 500 ESG ETF 0.01831 29.924062648315 1.4688
SPDR Portfolio Developed World ex-US ETF 0.02066 8.1857055589493 3.28401
SPDR Portfolio Europe ETF 0.00257 8.9403102813568 3.66537
SPDR Portfolio MSCI Global Stock Market ETF 0.04884 22.328279992514 2.19607
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01111 30.354281645006 1.46083
Direxion Daily S&P 500 Bull 2x Shares 0.0114 63.208342110807 1.4399
Invesco S&P 500® Enhanced Value ETF 0.15045 27.554857709382 2.81942
Direxion Daily S&P 500 Bull 3X Shares 0.01244 93.552885646857 1.45226
ProShares S&P 500 Ex-Technology ETF 0.01874 26.581047476121 1.82312
ProShares S&P 500 Ex-Health Care ETF 0.01467 -32.287170288914 1.40888
Syntax Stratified LargeCap ETF 0.07681 21.129804445378 1.99305
iShares ESG MSCI USA Leaders ETF 0.02275 30.352970114377 1.38463
FlexShares Morningstar US Market Factor Tilt Index Fund 0.0108 29.893496435497 1.69572
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01254 8.7236182447735 3.85434
ProShares Russell U.S. Dividend Growers ETF 1.34852 14.428359062321 2.68241
iShares MSCI Kokusai ETF 0.0099 25.89122322104 1.97357
Timothy Plan High Dividend Stock ETF 0.60338 21.704689480355 2.67937
Timothy Plan High Dividend Stock Enhanced ETF 0.61066 19.130434782609 2.67929
Timothy Plan US Large/Mid Cap Core ETF 0.23925 27.703180212014 1.40484
ProShares UltraPro S&P500 0.00662 93.512851897185 1.43997
Xtrackers MSCI USA ESG Leaders Equity ETF 0.0211 29.932131991575 1.38205
iShares ESG Advanced MSCI USA ETF 0.03003 39.78324859513 1.23301
Vanguard ESG U.S. Corporate Bond ETF 0.02 3.788748564868 4.08
Vanguard Intermediate-Term Corporate Bond ETF 0.04 2.9882738620603 4.17
Vanguard Long-Term Corporate Bond ETF 0.01 0.889978073004 4.94
Vanguard U.S. Value Factor ETF 0.06 27.345739471107 2.96943
SPDR S&P 1500 Value Tilt ETF 0.05509 27.14840508514 2.3833
iShares MSCI USA Value Factor ETF 0.0585 20.501305483029 2.97219
Vanguard Mid-Cap ETF 0.08 28.844321430192 1.65052
Vanguard Mid-Cap Value ETF 0.14 26.316924182537 2.29873
Vanguard Russell 1000 ETF 0.01 31.042915368017 1.43539
Vanguard Russell 1000 Value ETF 0.02 25.936599423631 2.15186
Vanguard S&P 500 Value ETF 0.03 23.316964008205 2.28265
Vanguard ESG International Stock ETF 0 9.456664786614 3.07501
Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 9.3937465915288 3.09932
Vanguard Russell 3000 ETF 0.01 31.87314172448 1.43817
Vanguard Ultra-Short Bond ETF 0.01 0.75050709939148 5.00
Vanguard Large Cap ETF 0.01 31.694015213127 1.41978
WBI Power Factor High Dividend ETF 2.1822 20.928041637548 5.9471
iShares ESG Screened S&P 500 ETF 0.01432 32.721528076978 1.30173
Global X S&P 500 Covered Call & Growth ETF 0.01327 20.971154550113 1.43973
iShares MSCI ACWI ETF 0.00627 -19.679618719799 2.10908
Columbia U.S. ESG Equity Income ETF 0.01051 -99.180880631677 1.44131
Global Beta Smart Income ETF 0.43395 0.56842556842557 4.99386
iShares Genomics Immunology and Healthcare ETF 0.01304 -70.077014218009 1.54385
Global X S&P 500 Quality Dividend ETF 0.11977 -13.468029474685 2.73471



Руководитель Должность Оплата Год рождения
Ms. Jennifer M. Johnson President, CEO & Director 4.61M 1964 (60 лет)
Mr. Matthew Nicholls Executive VP, CFO & COO 3.7M 1973 (51 год)
Mr. Rupert Harris Johnson Jr. Vice Chairman N/A 1940 (84 года)
Ms. Selene Oh Head of Investor Relations N/A
Mr. Adam Benjamin Spector Executive VP & Head of Global Distribution 4.14M 1968 (56 лет)
Mr. Thomas Clifton Merchant Executive VP, General Counsel & Secretary N/A 1968 (56 лет)
Mr. Avinash Deepak Satwalekar CFA President of India N/A
Mr. Gregory Eugene Johnson CPA Executive Chairman of the Board 1.83M 1961 (63 года)
Mr. Terrence James Murphy Executive VP & Head of Public Markets 15.15M 1969 (55 лет)
Ms. Lindsey Harumi Oshita Senior VP & Chief Accounting Officer N/A 1983 (41 год)

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