Franklin Resources (BEN) Stock Insights
BEN$31.73+0.50 +1.60%
$16.12B
Market Cap
21.15
P/E
10.03
Forward P/E
46
Score
Franklin Resources (BEN) Stock Insights
BEN price $31.73 +0.50 +1.60%
- Ticker
- BEN
- Price
- $31.73
- Change
- +0.50 +1.60%
- Market cap ?
- $16.12B
- P/E ?
- 21.15
- Forward P/E ?
- 10.03
- Dividend yield ?
- 4.16%
- Sector
- Financial Services
- Industry
- Asset Management
- Stocklytics score
- 46
- Value
- 52
- Quality
- 36
- Growth
- 49
Stocklytics score rationale: value 52, quality 36, growth 49.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 6618000000 | 6392200000 | 6204500000 | 5669400000 | 5566500000 | 8425500000 | 8275300000 | 7849400000 | 8478000000 | 8770700000 |
Franklin Resources, Inc. is a publicly owned asset investment manager. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fixed income, and alternative markets. Franklin Resources, Inc. was founded in…
Fair value
BEN fair value $54.71. Price $31.73. Price is 42% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 76% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 882.07M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 508.08M. Net debt 9.73B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-06 | — | 0.77 | — | 1.86B |
| 2026-07-31 | 0.72 | 0.66 | 1.82B | 1.76B |
| 2026-04-28 | 0.71 | 0.55 | 1.75B | 1.70B |
| 2026-01-30 | 0.70 | 0.55 | 1.75B | 1.71B |
| 2025-11-07 | 0.67 | 0.58 | 2.34B | 1.72B |
| 2025-08-01 | 0.49 | 0.48 | 2.06B | 2.38B |
| 2025-05-02 | 0.47 | 0.47 | 2.11B | 1.67B |
| 2025-01-31 | 0.59 | 0.56 | 2.25B | 2.41B |
| 2024-11-04 | 0.59 | 0.60 | 2.21B | 1.69B |
| 2024-07-26 | 0.60 | 0.57 | 2.10B | 1.66B |
| 2024-04-29 | 0.56 | 0.57 | 2.13B | 1.66B |
| 2024-01-29 | 0.65 | 0.57 | 1.99B | 1.51B |
| 2023-10-31 | 0.84 | 0.60 | 1.99B | 1.56B |
| 2023-07-28 | 0.63 | 0.60 | 1.97B | 1.50B |
| 2023-05-01 | 0.61 | 0.57 | 1.93B | 1.90B |
| 2023-01-30 | 0.51 | 0.54 | 1.97B | 1.47B |
| 2022-11-01 | 0.78 | 0.69 | 1.94B | 1.49B |
| 2022-07-28 | 0.82 | 0.73 | 2.03B | 1.55B |
| 2022-05-03 | 0.96 | 0.79 | 2.08B | 1.56B |
| 2022-02-01 | 1.08 | 0.89 | 2.22B | 1.63B |
| 2021-11-01 | 1.26 | 0.86 | 2.18B | 2.16B |
| 2021-08-03 | 0.96 | 0.77 | 2.17B | 2.12B |
| 2021-05-04 | 0.79 | 0.74 | 2.08B | 2.00B |
| 2021-02-02 | 0.73 | 0.72 | 2.00B | 1.94B |
| 2020-10-27 | 0.56 | 0.69 | 1.71B | 1.93B |
| 2020-07-28 | 0.58 | 0.55 | 1.19B | 933.51M |
| 2020-04-30 | 0.66 | 0.44 | 1.34B | 851.65M |
| 2020-01-30 | 0.70 | 0.66 | 1.41B | 1.41B |
| 2019-10-25 | 0.61 | 0.64 | 1.45B | 1.52B |
| 2019-07-30 | 0.65 | 0.63 | 1.48B | 1.91B |
| 2019-04-26 | 0.72 | 0.62 | 1.43B | 1.23B |
| 2019-01-30 | 0.54 | 0.65 | 1.41B | 1.70B |
| 2018-10-25 | 0.79 | 0.74 | 1.53B | 1.00B |
| 2018-07-27 | 0.75 | 0.75 | 1.56B | 1.56B |
| 2018-04-26 | 0.78 | 0.75 | 1.62B | 1.56B |
| 2018-01-30 | 0.88 | 0.75 | 1.62B | 1.40B |
| 2017-10-26 | 0.76 | 0.72 | 1.62B | 1.53B |
| 2017-07-28 | 0.73 | 0.72 | 1.61B | 1.59B |
| 2017-04-28 | 0.74 | 0.67 | 1.60B | 1.45B |
| 2017-01-27 | 0.77 | 0.68 | 1.56B | 1.38B |
Dividends
Yield 4.16%. Payout ratio 77.17%. Frequency Quarterly.
Safety score 67/100 · Moderate. Payout ratio is 77% of earnings. Dividends use most of free cash flow. Dividends were paid in 43 separate years. Yield is 4.2%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.33 | 2026-09-30 | 2026-10-09 | Quarterly |
| 2026-06-29 | $0.33 | 2026-06-29 | 2026-07-10 | Quarterly |
| 2026-03-31 | $0.33 | 2026-03-31 | 2026-04-10 | Quarterly |
| 2025-12-30 | $0.33 | 2025-12-30 | 2026-01-09 | Quarterly |
| 2025-09-30 | $0.32 | 2025-09-30 | 2025-10-10 | Quarterly |
| 2025-06-27 | $0.32 | 2025-06-27 | 2025-07-11 | Quarterly |
| 2025-03-31 | $0.32 | 2025-03-31 | 2025-04-11 | Quarterly |
| 2024-12-30 | $0.32 | 2024-12-30 | 2025-01-10 | Quarterly |
| 2024-09-30 | $0.31 | 2024-09-30 | 2024-10-11 | Quarterly |
| 2024-06-28 | $0.31 | 2024-06-28 | 2024-07-12 | Quarterly |
| 2024-03-27 | $0.31 | 2024-03-28 | 2024-04-12 | Irregular |
| 2024-01-02 | $0.31 | 2024-01-03 | 2024-01-12 | Quarterly |
| 2023-09-28 | $0.30 | 2023-09-29 | 2023-10-13 | Quarterly |
| 2023-06-29 | $0.30 | 2023-06-30 | 2023-07-14 | Quarterly |
| 2023-03-30 | $0.30 | 2023-03-31 | 2023-04-14 | Irregular |
| 2022-12-29 | $0.30 | 2022-12-30 | 2023-01-13 | Quarterly |
| 2022-09-29 | $0.29 | 2022-09-30 | 2022-10-14 | Quarterly |
| 2022-06-29 | $0.29 | 2022-06-30 | 2022-07-15 | Quarterly |
| 2022-03-30 | $0.29 | 2022-03-31 | 2022-04-14 | Quarterly |
| 2021-12-30 | $0.29 | 2021-12-31 | 2022-01-14 | Quarterly |
| 2021-09-29 | $0.28 | 2021-09-30 | 2021-10-15 | Quarterly |
| 2021-06-29 | $0.28 | 2021-06-30 | 2021-07-15 | Quarterly |
| 2021-03-30 | $0.28 | 2021-03-31 | 2021-04-15 | Quarterly |
| 2020-12-30 | $0.28 | 2020-12-31 | 2021-01-15 | Quarterly |
| 2020-09-29 | $0.27 | 2020-09-30 | 2020-10-15 | Irregular |
| 2020-07-14 | $0.27 | 2020-07-15 | 2020-07-27 | Quarterly |
| 2020-03-30 | $0.27 | 2020-03-31 | 2020-04-13 | Quarterly |
| 2019-12-30 | $0.27 | 2019-12-31 | 2020-01-10 | Quarterly |
| 2019-09-27 | $0.26 | 2019-09-30 | 2019-10-11 | Quarterly |
| 2019-06-27 | $0.26 | 2019-06-28 | 2019-07-12 | Quarterly |
| 2019-03-28 | $0.26 | 2019-03-29 | 2019-04-12 | Quarterly |
| 2018-12-28 | $0.26 | 2018-12-31 | 2019-01-11 | Quarterly |
| 2018-09-27 | $0.23 | 2018-09-28 | 2018-10-12 | Quarterly |
| 2018-06-28 | $0.23 | 2018-06-29 | 2018-07-13 | Quarterly |
| 2018-03-28 | $3.23 | 2018-03-29 | 2018-04-12 | Special |
| 2017-12-22 | $0.23 | 2017-12-26 | 2018-01-10 | Quarterly |
| 2017-09-28 | $0.20 | 2017-09-29 | 2017-10-13 | Quarterly |
| 2017-06-28 | $0.20 | 2017-06-30 | 2017-07-14 | Quarterly |
| 2017-03-29 | $0.20 | 2017-03-31 | 2017-04-13 | Quarterly |
| 2016-12-28 | $0.20 | 2016-12-30 | 2017-01-13 | Quarterly |
| 2016-09-28 | $0.18 | 2016-09-30 | 2016-10-14 | Quarterly |
| 2016-06-28 | $0.18 | 2016-06-30 | 2016-07-15 | Quarterly |
| 2016-03-29 | $0.18 | 2016-03-31 | 2016-04-15 | Quarterly |
| 2015-12-24 | $0.18 | 2015-12-29 | 2016-01-13 | Quarterly |
| 2015-09-28 | $0.15 | 2015-09-30 | 2015-10-15 | Quarterly |
| 2015-06-26 | $0.15 | 2015-06-30 | 2015-07-15 | Quarterly |
| 2015-03-27 | $0.15 | 2015-03-31 | 2015-04-15 | Quarterly |
| 2014-12-29 | $0.65 | 2014-12-31 | 2015-01-09 | Special |
| 2014-09-26 | $0.12 | 2014-09-30 | 2014-10-10 | Quarterly |
| 2014-06-26 | $0.12 | 2014-06-30 | 2014-07-11 | Quarterly |
| 2014-03-27 | $0.12 | 2014-03-31 | 2014-04-11 | Quarterly |
| 2013-12-27 | $0.12 | 2013-12-31 | 2014-01-10 | Quarterly |
| 2013-09-26 | $0.10 | 2013-09-30 | 2013-10-11 | Quarterly |
| 2013-06-20 | $0.10 | 2013-06-24 | 2013-07-08 | Quarterly |
| 2013-03-26 | $0.10 | 2013-03-28 | 2013-04-12 | Quarterly |
| 2012-12-12 | $0.10 | 2012-12-14 | 2012-12-31 | Irregular |
| 2012-12-04 | $1.00 | 2012-12-06 | 2012-12-20 | Quarterly |
| 2012-09-26 | $0.09 | 2012-09-28 | 2012-10-12 | Quarterly |
| 2012-06-27 | $0.09 | 2012-06-29 | 2012-07-13 | Quarterly |
| 2012-03-28 | $0.09 | 2012-03-30 | 2012-04-13 | Quarterly |
| 2011-12-15 | $0.76 | 2011-12-19 | 2011-12-30 | Quarterly |
| 2011-09-28 | $0.08 | 2011-09-30 | 2011-10-14 | Quarterly |
| 2011-06-28 | $0.08 | 2011-06-30 | 2011-07-15 | Quarterly |
| 2011-03-29 | $0.08 | 2011-03-31 | 2011-04-15 | Quarterly |
| 2010-12-29 | $0.08 | 2010-12-31 | 2011-01-07 | Quarterly |
| 2010-09-28 | $0.07 | 2010-09-30 | 2010-10-08 | Quarterly |
| 2010-06-28 | $0.07 | 2010-06-30 | 2010-07-09 | Quarterly |
| 2010-03-29 | $0.07 | 2010-03-31 | 2010-04-09 | Quarterly |
| 2009-12-29 | $0.07 | 2009-12-31 | 2010-01-08 | Irregular |
| 2009-12-23 | $1.00 | 2009-12-28 | 2009-12-31 | Irregular |
| 2009-10-01 | $0.07 | 2009-10-05 | 2009-10-15 | Quarterly |
| 2009-06-26 | $0.07 | 2009-06-30 | 2009-07-10 | Quarterly |
| 2009-03-27 | $0.07 | 2009-03-31 | 2009-04-14 | Quarterly |
| 2008-12-29 | $0.07 | 2008-12-31 | 2009-01-09 | Irregular |
| 2008-10-02 | $0.07 | 2008-10-06 | 2008-10-15 | Quarterly |
| 2008-06-26 | $0.07 | 2008-06-30 | 2008-07-11 | Quarterly |
| 2008-03-26 | $0.07 | 2008-03-28 | 2008-04-11 | Quarterly |
| 2007-12-26 | $0.07 | 2007-12-28 | 2008-01-11 | Irregular |
| 2007-10-02 | $0.05 | 2007-10-04 | 2007-10-12 | Quarterly |
| 2007-06-27 | $0.05 | 2007-06-29 | 2007-07-13 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-19 | JOHNSON JENNIFER M | Sell | 32.62K | — | — |
| 2026-10-19 | JOHNSON JENNIFER M | Buy | 32.62K | — | — |
| 2026-10-13 | Merchant Thomas C | Buy | 18.43K | — | — |
| 2026-10-13 | Merchant Thomas C | Buy | 19.24K | $31.18 | 600.03K |
| 2026-10-13 | Murphy Terrence | Buy | 3.69K | — | — |
| 2026-10-13 | Murphy Terrence | Buy | 137.59K | $31.18 | 4.29M |
| 2026-10-13 | Nicholls Matthew | Buy | 117.42K | — | — |
| 2026-10-13 | Nicholls Matthew | Buy | 99.66K | $31.18 | 3.11M |
| 2026-10-13 | JOHNSON JENNIFER M | Buy | 146.52K | — | — |
| 2026-10-13 | JOHNSON JENNIFER M | Buy | 202.05K | $31.18 | 6.30M |
| 2026-10-13 | JOHNSON GREGORY E | Buy | 22.26K | — | — |
| 2026-10-13 | JOHNSON GREGORY E | Buy | 23.81K | $31.18 | 742.52K |
| 2026-10-13 | Gamba Daniel | Buy | 82.03K | $31.18 | 2.56M |
| 2026-10-13 | Oshita Lindsey Harumi | Buy | 6.50K | $31.18 | 202.51K |
| 2026-10-01 | Kim John Y | Buy | 1.03K | $32.50 | 33.50K |
| 2026-10-01 | King Karen Matsushima | Buy | 1.05K | $32.50 | 34.25K |
| 2026-08-31 | JOHNSON JENNIFER M | Sell | 116.05K | $34.15 | 3.96M |
| 2026-08-31 | JOHNSON GREGORY E | Sell | 10.57K | $34.15 | 360.90K |
| 2026-08-31 | Oshita Lindsey Harumi | Sell | 2.60K | $34.15 | 88.72K |
| 2026-08-31 | Nicholls Matthew | Sell | 61.53K | $34.15 | 2.10M |
| 2026-08-31 | Merchant Thomas C | Sell | 9.81K | $34.15 | 334.91K |
| 2026-08-31 | Murphy Terrence | Sell | 25.12K | $34.15 | 858.02K |
| 2026-08-31 | Gamba Daniel | Sell | 64.14K | $34.15 | 2.19M |
| 2026-07-21 | Murphy Terrence | Buy | 229.85K | $32.63 | 7.50M |
| 2026-07-21 | Nicholls Matthew | Buy | 229.85K | $32.63 | 7.50M |
| 2026-07-21 | Gamba Daniel | Buy | 229.85K | $32.63 | 7.50M |
| 2026-07-21 | JOHNSON JENNIFER M | Buy | 229.85K | $32.63 | 7.50M |
| 2026-07-01 | King Karen Matsushima | Buy | 1.01K | — | — |
| 2026-07-01 | Kim John Y | Buy | 984 | — | — |
| 2026-05-02 | King Karen Matsushima | Buy | 84 | — | — |
| 2026-04-01 | Kim John Y | Buy | 1.42K | — | — |
| 2026-04-01 | King Karen Matsushima | Buy | 1.45K | — | — |
| 2026-02-04 | Noto Anthony | Buy | 7.59K | $27.00 | 205.01K |
| 2026-02-03 | Noto Anthony | Buy | 7.59K | $27.00 | 205.01K |
| 2026-02-03 | YANG GEOFFREY Y | Buy | 7.59K | $27.00 | 205.01K |
| 2026-02-03 | Waugh Seth H. | Buy | 7.59K | — | — |
| 2026-02-03 | Friedman Alexander S | Buy | 7.59K | — | — |
| 2026-02-03 | King Karen Matsushima | Buy | 7.59K | — | — |
| 2026-02-03 | Kim John Y | Buy | 7.59K | — | — |
| 2026-02-03 | Thiel John W | Buy | 7.59K | $27.00 | 205.01K |
| 2026-02-03 | Byerwalter Mariann H | Buy | 7.59K | $27.00 | 205.01K |
| 2026-01-11 | King Karen Matsushima | Buy | 97 | — | — |
| 2026-01-05 | JOHNSON JENNIFER M | Sell | 6.27K | — | — |
| 2026-01-05 | JOHNSON JENNIFER M | Buy | 3.92K | — | — |
| 2026-01-02 | Kim John Y | Buy | 1.41K | — | — |
| 2026-01-02 | King Karen Matsushima | Buy | 1.44K | — | — |
| 2025-12-26 | JOHNSON JENNIFER M | Buy | 1.27K | — | — |
| 2025-12-26 | JOHNSON JENNIFER M | Buy | 6.36K | — | — |
| 2025-12-26 | JOHNSON GREGORY E | Buy | 1.27K | — | — |
| 2025-12-26 | JOHNSON GREGORY E | Buy | 2.54K | — | — |
| 2025-12-26 | JOHNSON GREGORY E | Buy | 1.27K | — | — |
| 2025-12-26 | JOHNSON CHARLES B | Sell | 25.44K | — | — |
| 2025-12-17 | JOHNSON CHARLES B | Sell | 3.82K | — | — |
| 2025-12-01 | JOHNSON JENNIFER M | Sell | 42.60K | $22.54 | 960.27K |
| 2025-12-01 | JOHNSON GREGORY E | Sell | 8.46K | $22.54 | 190.69K |
| 2025-12-01 | Nicholls Matthew | Sell | 50.43K | $22.54 | 1.14M |
| 2025-12-01 | Merchant Thomas C | Sell | 8.09K | $22.54 | 182.37K |
| 2025-11-20 | JOHNSON CHARLES B | Buy | 50.00K | $21.20 | 1.06M |
| 2025-11-18 | JOHNSON CHARLES B | Buy | 50.00K | $21.49 | 1.07M |
| 2025-11-12 | King Karen Matsushima | Buy | 108 | — | — |
| 2025-11-04 | JOHNSON JENNIFER M | Buy | 108.26K | — | — |
| 2025-11-04 | JOHNSON JENNIFER M | Buy | 306.55K | $22.59 | 6.93M |
| 2025-11-04 | JOHNSON GREGORY E | Buy | 16.66K | — | — |
| 2025-11-04 | JOHNSON GREGORY E | Buy | 25.01K | $22.59 | 565.02K |
| 2025-11-04 | Nicholls Matthew | Buy | 91.18K | — | — |
| 2025-11-04 | Nicholls Matthew | Buy | 110.23K | $22.59 | 2.49M |
| 2025-11-04 | Merchant Thomas C | Buy | 16.49K | — | — |
| 2025-11-04 | Merchant Thomas C | Buy | 22.69K | $22.59 | 512.52K |
| 2025-11-04 | Murphy Terrence | Buy | 46.73K | $22.59 | 1.06M |
| 2025-10-25 | King Karen Matsushima | Buy | 109 | — | — |
| 2025-10-15 | Gamba Daniel | Buy | 442.87K | $22.79 | 10.09M |
| 2025-10-15 | Gamba Daniel | Other | 0 | — | — |
| 2025-10-14 | Oshita Lindsey Harumi | Buy | 7.64K | $22.92 | 175.04K |
| 2025-10-01 | King Karen Matsushima | Buy | 1.41K | — | — |
| 2025-10-01 | Kim John Y | Buy | 1.38K | — | — |
| 2025-09-16 | King Karen Matsushima | Buy | 103 | — | — |
| 2025-08-31 | Oshita Lindsey Harumi | Sell | 2.33K | $25.66 | 59.74K |
| 2025-08-31 | Murphy Terrence | Sell | 19.21K | $25.66 | 493.03K |
| 2025-08-31 | Spector Adam Benjamin | Sell | 29.03K | $25.66 | 745.01K |
| 2025-08-31 | Merchant Thomas C | Sell | 8.88K | $25.66 | 227.78K |
| 2025-08-31 | Nicholls Matthew | Sell | 63.62K | $25.66 | 1.63M |
| 2025-08-31 | Sethi Alok | Sell | 8.74K | $25.66 | 224.27K |
| 2025-08-31 | JOHNSON JENNIFER M | Sell | 120.31K | $25.66 | 3.09M |
| 2025-08-31 | JOHNSON GREGORY E | Sell | 11.79K | $25.66 | 302.63K |
| 2025-07-01 | King Karen Matsushima | Buy | 1.30K | — | — |
| 2025-07-01 | Kim John Y | Buy | 1.27K | — | — |
| 2025-06-23 | JOHNSON JENNIFER M | Buy | 458.79K | — | — |
| 2025-06-23 | JOHNSON GREGORY E | Buy | 458.79K | — | — |
| 2025-06-12 | JOHNSON CHARLES B | Buy | 662.61K | — | — |
| 2025-05-12 | JOHNSON JENNIFER M | Sell | 1.74K | — | — |
| 2025-05-08 | King Karen Matsushima | Buy | 120 | — | — |
| 2025-05-06 | JOHNSON JENNIFER M | Sell | 946 | — | — |
| 2025-05-05 | JOHNSON JENNIFER M | Sell | 23.57K | — | — |
| 2025-05-05 | JOHNSON JENNIFER M | Buy | 23.57K | — | — |
| 2025-04-04 | JOHNSON CHARLES B | Buy | 420 | $17.72 | 7.44K |
| 2025-04-04 | JOHNSON CHARLES B | Sell | 420 | $17.57 | 7.38K |
| 2025-04-01 | Kim John Y | Buy | 1.61K | — | — |
| 2025-04-01 | King Karen Matsushima | Buy | 1.64K | — | — |
| 2025-03-04 | JOHNSON CHARLES B | Buy | 100.00K | $19.57 | 1.96M |
| 2025-02-04 | YANG GEOFFREY Y | Buy | 9.37K | $20.81 | 195.01K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 691, holders +60 vs prior quarter. Ownership 53.47%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 28.91M | 143.11K | +0.50% | 961.85M |
| POWER CORP OF CANADA | 25.34M | -6.22M | -19.70% | 843.06M |
| VANGUARD CAPITAL MANAGEMENT LLC | 20.14M | 47.02K | +0.23% | 669.91M |
| STATE STREET CORP | 19.73M | 119.81K | +0.61% | 662.93M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13.74M | -108.59K | -0.78% | 456.98M |
| INVESCO LTD. | 12.09M | -1.47M | -10.86% | 402.28M |
| DIMENSIONAL FUND ADVISORS LP | 10.22M | -635.50K | -5.85% | 340.18M |
| GEODE CAPITAL MANAGEMENT, LLC | 7.91M | 100.91K | +1.29% | 262.70M |
| GOLDMAN SACHS GROUP INC | 7.26M | -185.90K | -2.50% | 241.42M |
| AZORA CAPITAL LP | 6.91M | 1.81M | +35.46% | 229.85M |
| PROSHARE ADVISORS LLC | 6.02M | -534.00K | -8.14% | 200.36M |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 5.31M | 431.32K | +8.84% | 176.70M |
| MORGAN STANLEY | 5.01M | 96.37K | +1.96% | 166.73M |
| BANK OF NEW YORK MELLON CORP | 4.59M | 4.79K | +0.10% | 152.69M |
| BARCLAYS PLC | 4.04M | 1.23M | +43.68% | 134.50M |
| NORTHERN TRUST CORP | 3.55M | -124.19K | -3.38% | 117.95M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.24M | 10.08K | +0.31% | 107.86M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 3.24M | 3.24M | New | 107.86M |
| VERITION FUND MANAGEMENT LLC | 2.98M | -42.08K | -1.39% | 99.16M |
| NORGES BANK | 2.96M | 2.96M | New | 98.36M |
| UBS GROUP AG | 2.41M | -31.73K | -1.30% | 80.25M |
| BALYASNY ASSET MANAGEMENT L.P. | 2.25M | 661.91K | +41.69% | 74.85M |
| AQR CAPITAL MANAGEMENT LLC | 2.13M | 993.65K | +87.23% | 70.96M |
| FIL LTD | 1.87M | 1.87M | New | 62.19M |
| VEST FINANCIAL, LLC | 1.78M | -250.53K | -12.32% | 59.31M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2011 | Investment Management and Related Services: 7113226000.0 |
| FY2019 | Investment Advisory, Management and Administrative Service: 3985200000.0, Sales And Distribution Fees: 1444600000.0, Service, Other: 105100000.0, Shareholder Service: 216300000.0 |
| FY2020 | Investment Advisory, Management and Administrative Service: 3981700000.0, Sales And Distribution Fees: 1362000000.0, Service, Other: 27700000.0, Shareholder Service: 195100000.0 |
| FY2021 | Investment Advisory, Management and Administrative Service: 6541600000.0, Sales And Distribution Fees: 1635500000.0, Service, Other: 37200000.0, Shareholder Service: 211200000.0 |
| FY2022 | Investment Advisory, Management and Administrative Service: 6616800000.0, Sales And Distribution Fees: 1415000000.0, Service, Other: 50500000.0, Shareholder Service: 193000000.0 |
| FY2023 | Investment Advisory, Management and Administrative Service: 6452900000.0, Sales And Distribution Fees: 1203700000.0, Service, Other: 40100000.0, Shareholder Service: 152700000.0 |
| FY2024 | Investment Advisory, Management and Administrative Service: 6822200000.0, Sales And Distribution Fees: 1381000000.0, Service, Other: 45500000.0, Shareholder Service: 229300000.0 |
| FY2025 | Investment Advisory, Management and Administrative Service: 6981800000.0, Sales And Distribution Fees: 1474700000.0, Service, Other: 49700000.0, Shareholder Service: 264500000.0 |
| Period | Value |
|---|---|
| FY2011 | Segment, Geographical, Groups of Countries, Group Five: 344582000.0, Segment, Geographical, Groups of Countries, Group Four: 435275000.0, Segment, Geographical, Groups of Countries, Group One: 4589412000.0, Segment, Geographical, Groups of Countries, Group Six: 39946000.0, Segment, Geographical, Groups of Countries, Group Three: 688951000.0, Segment, Geographical, Groups of Countries, Group Two: 1041873000.0 |
| FY2012 | Segment, Geographical, Groups of Countries, Group Five: 309000000.0, Segment, Geographical, Groups of Countries, Group Four: 458600000.0, Segment, Geographical, Groups of Countries, Group One: 4791900000.0, Segment, Geographical, Groups of Countries, Group Six: 9600000.0, Segment, Geographical, Groups of Countries, Group Three: 627700000.0, Segment, Geographical, Groups of Countries, Group Two: 904200000.0 |
| FY2013 | Segment, Geographical, Groups of Countries, Group Five: 323300000.0, Segment, Geographical, Groups of Countries, Group Four: 547800000.0, Segment, Geographical, Groups of Countries, Group One: 5389500000.0, Segment, Geographical, Groups of Countries, Group Six: 13700000.0, Segment, Geographical, Groups of Countries, Group Three: 661000000.0, Segment, Geographical, Groups of Countries, Group Two: 1049700000.0 |
| FY2014 | Asia Pacific: 420200000.0, CANADA: 357600000.0, Europe, the Middle East and Africa, excluding Luxembourg: 159800000.0, Latin America: 12700000.0, LUXEMBOURG: 2034000000.0, UNITED STATES: 5014400000.0 |
| FY2015 | Asia Pacific: 311800000.0, CANADA: 339000000.0, Europe, the Middle East and Africa, excluding Luxembourg: 126800000.0, Latin America: 8100000.0, LUXEMBOURG: 2278600000.0, UNITED STATES: 4634200000.0 |
| FY2016 | Asia Pacific: 267900000.0, CANADA: 273800000.0, Europe, the Middle East and Africa, excluding Luxembourg: 94000000.0, Latin America: 6200000.0, LUXEMBOURG: 1707900000.0, UNITED STATES: 4063600000.0 |
| FY2017 | Asia Pacific: 281000000.0, CANADA: 260800000.0, Europe, the Middle East and Africa, excluding Luxembourg: 83200000.0, Latin America: 10100000.0, LUXEMBOURG: 1652800000.0, UNITED STATES: 3898400000.0 |
| FY2018 | Asia Pacific: 297400000.0, CANADA: 250300000.0, Europe, the Middle East and Africa, excluding Luxembourg: 97000000.0, Latin America: 13600000.0, LUXEMBOURG: 1730600000.0, UNITED STATES: 3722100000.0 |
| FY2019 | Americas Excluding United States: 392300000.0, Asia Pacific: 257000000.0, Europe, Middle East and Africa, Excluding Luxembourg: 96400000.0, LUXEMBOURG: 1533700000.0, UNITED STATES: 3487600000.0 |
| FY2020 | Americas Excluding United States: 321400000.0, Asia Pacific: 240200000.0, Europe, Middle East and Africa, Excluding Luxembourg: 107200000.0, LUXEMBOURG: 1302900000.0, UNITED STATES: 3594800000.0 |
| FY2021 | Americas Excluding United States: 338300000.0, Asia Pacific: 387900000.0, Europe, Middle East and Africa, Excluding Luxembourg: 212400000.0, LUXEMBOURG: 1507900000.0, UNITED STATES: 5979000000.0 |
| FY2022 | Americas Excluding United States: 337200000.0, Asia Pacific: 297200000.0, Europe, Middle East and Africa, Excluding Luxembourg: 234800000.0, LUXEMBOURG: 1279900000.0, UNITED STATES: 6126200000.0 |
| FY2023 | Americas Excluding United States: 257100000.0, Asia Pacific: 308800000.0, Europe, Middle East and Africa, Excluding Luxembourg: 270500000.0, LUXEMBOURG: 1132200000.0, UNITED STATES: 5880800000.0 |
| FY2024 | Americas Excluding United States: 268000000.0, Asia Pacific: 308900000.0, Europe, Middle East and Africa, Excluding Luxembourg: 305800000.0, LUXEMBOURG: 1237500000.0, UNITED STATES: 6357800000.0 |
| FY2025 | Americas Excluding United States: 254000000.0, Asia Pacific: 327800000.0, Europe, Middle East and Africa, Excluding Luxembourg: 279000000.0, LUXEMBOURG: 1295700000.0, UNITED STATES: 6614200000.0 |
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