Franklin Resources Inc (BEN)

23.22 +0.04  +0.17% NYSE Oct 23, 20:00 USD
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Events

Date Type Description
10/27/2020 Earnings Franklin Resources Inc Fourth Quarter Earnings Result for 2020
10/27/2020 08:30 EDT Misc Franklin Resources Inc Fourth Quarter Earnings Conference Call for 2020
09/29/2020 Dividends Amount: 0.27, Declared Date: Aug 31 2020, Pay Date: Oct 15 2020
07/28/2020 11:00 EDT Misc Franklin Resources Inc Third Quarter Earnings Conference Call for 2020
07/28/2020 08:30 EDT Earnings Franklin Resources Inc Third Quarter Earnings Results for 2020
07/14/2020 Dividends Amount: 0.27, Declared Date: Jun 30 2020, Pay Date: Jul 27 2020
04/30/2020 11:00 EDT Misc Franklin Resources Inc Second Quarter Earnings Conference Call for 2020
04/30/2020 08:30 EDT Earnings Franklin Resources Inc Second Quarter Earnings Results for 2020
03/30/2020 Dividends Amount: 0.27, Declared Date: Feb 11 2020, Pay Date: Apr 13 2020
02/11/2020 08:00 PST Misc Franklin Resources Inc Annual General Meeting for 2019
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Ratings & Reports

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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: Oct. 27, 2020
  • Last Earnings Release: Jul. 28, 2020
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Sep. 29, 2020
  • Description: Franklin Resources provides investment services for individual and institutional investors. At the end of August 2020, Franklin had $1.441 trillion in managed assets, composed primarily of equity (31%), fixed-income (46%), multi-asset/balanced (10%) funds, alternatives (8%) and money market funds (5%). Distribution tends to be weighted more toward institutional (51% of AUM) investors, as opposed to retail investors (47%) and high-net-worth (2%) clients. Franklin is also one of the more global firms of the U.S.-based asset managers we cover, with more than 40% of its AUM invested in global/international strategies and close to a third of managed assets sourced from clients domiciled outside the United States.

Top Fund Holders

Symbol Name Weighting
F00001525X FT S&P Div Aristocrats Trgt 25 2Q 20 FCA 4.54%
CILGX Clarkston Institutional 4.41%
GCFSX Gabelli Global Financial Services C 4.07%
CFSMX Clarkston Partners Founders 3.38%
CIMDX Clarkston Founders Institutional 3.34%
PEY Invesco High Yield Eq Div Achiev™ ETF 1.90%
SDY SPDR® S&P Dividend ETF 1.76%
KNGCX CBOE Vest Dividend Aristocrats TgtIncC 1.76%
FXO First Trust Financials AlphaDEX® ETF 1.61%
SPYD SPDR® Portfolio S&P 500 High Div ETF 1.37%
DON WisdomTree US MidCap Dividend ETF 1.16%
FVD First Trust Value Line® Dividend ETF 0.65%

Comparables

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