Franklin Resources Inc (BEN)

31.33 -0.34  -1.07% NYSE Sep 17, 16:00 31.33 0.00  0.00% After-Hours: 20:00 USD
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Events

Date Type Description
10/27/2021 Earnings Results Q4 2021 Earnings Results
10/27/2021 08:30 EST Earnings Calls Q4 2021 Earnings Call
09/29/2021 Dividends 0.28 Normal dividend, declared August 24, 2021 and paid October 15, 2021
08/03/2021 Earnings Results Q3 2021 Earnings Results
08/03/2021 11:00 EST Earnings Calls Q3 2021 Earnings Call
06/29/2021 Dividends 0.28 Normal dividend, declared June 09, 2021 and paid July 15, 2021
05/04/2021 Earnings Results Q2 2021 Earnings Results
05/04/2021 10:00 EST Earnings Calls Q2 2021 Earnings Call
03/30/2021 Dividends 0.28 Normal dividend, declared February 10, 2021 and paid April 15, 2021
02/09/2021 11:00 EST AGM 2020 Annual General Meeting
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Profile

  • Description: Franklin Resources provides investment services for individual and institutional investors. At the end of June 2021, Franklin had $1.552 trillion in managed assets, composed primarily of equity (35%), fixed-income (42%), multi-asset/balanced (10%) funds, alternatives (9%) and money market funds. Distribution tends to be weighted more toward retail investors (53% of AUM) investors, as opposed to institutional (45%) 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 just over 25% of managed assets sourced from clients domiciled outside the United States.
  • URL: https://www.franklinresources.com
  • Investor Relations URL: https://investors.franklinresources.com
  • HQ State/Province: California
  • Sector: Financial Services
  • Industry: Asset Management
  • Equity Style: Mid Cap/Value
  • Next Earnings Release: Oct. 27, 2021
  • Last Earnings Release: Aug. 03, 2021
  • Next Ex-Dividend Date: Sep. 29, 2021
  • Last Ex-Dividend Date: Jun. 29, 2021

Top Fund Holders

Symbol Name Weighting
GCFSX Gabelli Global Financial Services C 4.16%
CILGX Clarkston Institutional 3.88%
CIMDX Clarkston Founders Institutional 3.82%
CFSMX Clarkston Partners Founders 3.76%
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.71%
NOBL ProShares S&P 500 Dividend Aristocrats 1.66%
IDARX Delaware Ivy ProShrsS&P500DivArstcrIdxR 1.63%
SDY SPDR® S&P Dividend ETF 1.57%
DON WisdomTree US MidCap Dividend ETF 1.41%
SPYD SPDR® Portfolio S&P 500 High Div ETF 1.33%
PKAAX PIMCO RAE US A 1.09%
FTA First Trust Large Cap Val AlphaDEX® ETF 0.89%

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