Franklin Resources Inc (BEN)

28.67 -0.91  -3.08% NYSE Apr 22, 20:00 USD
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Events

Date Type Description
05/04/2021 08:30 EDT Earnings Results Q2 2021 Earnings Results
05/04/2021 10:00 EDT Earnings Calls Q2 2021 Earnings Call
03/30/2021 Dividends 0.28 Normal, declared February 10, 2021 and paid April 15, 2021
02/09/2021 08:00 PST AGM 2020 Annual General Meeting
02/02/2021 08:30 EST Earnings Results Q1 2021 Earnings Results
02/02/2021 11:00 EST Earnings Calls Q1 2021 Earnings Call
12/30/2020 Dividends 0.28 Normal, declared December 15, 2020 and paid January 15, 2021
10/27/2020 00:00 Earnings Results Q4 2020 Earnings Results
10/27/2020 08:30 EDT Earnings Calls Q4 2020 Earnings Call
09/29/2020 Dividends 0.27 Normal, declared August 31, 2020 and paid October 15, 2020
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Profile

  • Description: Franklin Resources provides investment services for individual and institutional investors. At the end of March 2021, Franklin had $1.499 trillion in managed assets, composed primarily of equity (33%), fixed-income (45%), multi-asset/balanced (9%) funds, alternatives (9%) and money market funds. Distribution tends to be weighted more toward retail investors (52% of AUM) investors, as opposed to institutional (46%) 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 35% of its AUM invested in global/international strategies and close to 25% of managed assets sourced from clients domiciled outside the United States.
  • 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: May. 04, 2021
  • Last Earnings Release: Feb. 02, 2021
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Mar. 30, 2021

Top Fund Holders

Symbol Name Weighting
GRF Eagle Capital Growth 5.76%
CIMDX Clarkston Founders Institutional 4.05%
CILGX Clarkston Institutional 3.93%
CFSMX Clarkston Partners Founders 3.57%
FUND Sprott Focus Trust 2.88%
SDVCX AIG Select Dividend Growth C 2.43%
CUD.TO iShares US Dividend Grwrs ETF CADH Comm 1.69%
KNGCX CBOE Vest Dividend Aristocrats TgtIncC 1.67%
IDARX Ivy ProShares S&P 500 Div Arstcrts Idx R 1.61%
NOBL ProShares S&P 500 Dividend Aristocrats 1.60%
TMDV ProShares Russell US Dividend Grwr ETF 1.57%
DON WisdomTree US MidCap Dividend ETF 1.31%

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