Franklin Resources Inc (BEN)

25.99 -0.80  -2.99% NYSE Dec 13, 20:00 Delayed 2m USD
View Full Chart
Price Chart
View All Events

Events

Date Type Description
01/30/2020 08:30 EST Misc Franklin Resources Inc First Quarter Earnings Conference Call in 2020
01/30/2020 Earnings Franklin Resources Inc First Quarter Earnings in 2020 Release
12/30/2019 Dividends Amount: 0.27, Declared Date: Dec 10 2019, Pay Date: Jan 10 2020
11/12/2019 Misc Franklin Resources Inc Annual Report for 2019
10/25/2019 11:00 EDT Misc Franklin Resources Inc Fourth Quarter Earnings Conference Call for 2019
10/25/2019 08:30 EDT Earnings Franklin Resources Inc Fourth Quarter Earnings Results for 2019
09/27/2019 Dividends Amount: 0.26, Declared Date: Sep 05 2019, Pay Date: Oct 11 2019
07/30/2019 11:00 EDT Misc Franklin Resources Inc Third Quarter Earnings Conference Call in 2019
07/30/2019 Earnings Franklin Resources Inc Third Quarter Earnings in 2019 Release
06/27/2019 Dividends Amount: 0.26, Declared Date: Jun 12 2019, Pay Date: Jul 12 2019
View All Performance Charts

Total Returns Comparison

Ratings & Reports

Advertisement
Edit

Profile

  • URL: https://www.franklinresources.com
  • Investor Relations URL: http://investors.franklinresources.com/investor-relations/investor-relations/default.aspx
  • HQ State/Province: California
  • Sector: Financial Services
  • Industry: Asset Management
  • Equity Style: Mid Cap/Value
  • Next Earnings Release: Jan. 30, 2020
  • Last Earnings Release: Oct. 25, 2019
  • Next Ex-Dividend Date: Dec. 30, 2019
  • Last Ex-Dividend Date: Sep. 27, 2019
  • Description: Franklin Resources provides investment services for individual and institutional investors. Its funds are marketed under the Franklin, Templeton, Mutual Series, Bissett, Fiduciary, and Darby brands. At the end of September 2019, Franklin had $692.6 billion in managed assets, composed primarily of equity (39%), fixed-income (41%), and hybrid (19%) funds. Distribution tends to be weighted more toward retail investors (73% of AUM), as opposed to institutional (24%) and high-net-worth (3%) clients. Franklin is, however, one of the more global firms of the U.S.-based asset managers we cover, with half of its AUM invested in global/international strategies and a third of managed assets sourced from clients domiciled outside the United States.

Top Fund Holders

Symbol Name Weighting
DVP Deep Value ETF 6.99%
GRF Eagle Capital Growth 5.32%
FUND Sprott Focus Trust 4.57%
GCFSX Gabelli Global Financial Services C 3.76%
F000014AJY FT S&P Div Aristocrats Trgt 25 4Q 19 FRE 3.75%
MOWNX Moerus Worldwide Value N 2.29%
OFVIX O'Shaughnessy Market Leaders Value I 2.10%
FOUSA06MSX JNL/S&P Total Yield A 1.80%
MVEIX Monteagle Select Value I 1.79%
CUD.TO iShares US Dividend Grwrs ETF CADH Comm 1.26%
SDY SPDR® S&P Dividend ETF 1.24%

Comparables

Edit
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.