Franklin Resources Inc (BEN)

25.51 -0.17  -0.66% NYSE Jan 24, 11:48 Delayed 2m USD
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Events

Date Type Description
02/11/2020 08:00 PST Misc Franklin Resources Inc Annual General Meeting for 2019
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
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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: N/A
  • Last Ex-Dividend Date: Dec. 30, 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 6.84%
FUND Sprott Focus Trust 4.29%
GCFSX Gabelli Global Financial Services C 3.76%
FULLPX FT S&P Div Aristocrats Trgt 25 4Q 19 RE 3.59%
F0000146TB FT Nasdaq Dividend Achievers 25 17 F CA 3.29%
RWTNX Redwood AlphaFactor Tactical Core N 3.04%
MOWNX Moerus Worldwide Value N 2.29%
FOUSA06MSX JNL/S&P Total Yield A 1.80%
SDY SPDR® S&P Dividend ETF 1.19%
CUD.TO iShares US Dividend Grwrs ETF CADH Comm 1.19%
DON WisdomTree US MidCap Dividend ETF 0.94%
FTA First Trust Large Cap Val AlphaDEX® ETF 0.88%

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