Franklin Resources Inc (BEN)

17.89 -0.07  -0.39% NYSE May 22, 20:00 Delayed 2m USD
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Events

Date Type Description
07/30/2020 11:00 EDT Misc Franklin Resources Inc Third Quarter Earnings Conference Call in 2020
07/30/2020 Earnings Franklin Resources Inc Third Quarter Earnings in 2020 Release
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
01/30/2020 08:30 EST Misc Franklin Resources Inc First Quarter Earnings Conference Call for 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
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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: Jul. 30, 2020
  • Last Earnings Release: Apr. 30, 2020
  • Next Ex-Dividend Date: N/A
  • Last Ex-Dividend Date: Mar. 30, 2020
  • 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 March 2020, Franklin had $580.2 billion in managed assets, composed primarily of equity (36%), fixed-income (42%), and multi-asset/balanced (20%) funds. Distribution tends to be weighted more toward retail investors (72% of AUM), as opposed to institutional (25%) and high-net-worth (3%) 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
FUND Sprott Focus Trust 3.86%
CILGX Clarkston Institutional 3.86%
CIMDX Clarkston Founders Institutional 3.85%
GCFSX Gabelli Global Financial Services C 3.42%
CFSMX Clarkston Partners Founders 3.33%
MOWNX Moerus Worldwide Value N 2.24%
SDY SPDR® S&P Dividend ETF 1.89%
NOBL ProShares S&P 500 Dividend Aristocrats 1.71%
FXO First Trust Financials AlphaDEX® ETF 1.57%
RBF126 RBC O'Sh US Value (Unhgd) Sr Adv 1.48%
DON WisdomTree US MidCap Dividend ETF 0.98%
FVD First Trust Value Line® Dividend ETF 0.57%

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