BEN Franklin Resources, Inc. Common Stock
حول Franklin Resources, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Franklin Resources, Inc. is an American multinational investment management holding company that, together with its subsidiaries, is referred to as Franklin Templeton; it is a global investment firm founded in New York City in 1947 as Franklin Distributors, Inc. It is listed on the New York Stock Exchange under the ticker symbol BEN, in honor of Benjamin Franklin, for whom the company is named, and who was admired by founder Rupert Johnson Sr. The firm became the world's largest asset managers, providing services operating in 150 countries. In 1973, the company's headquarters moved from New York to San Mateo, California.
اقرأ المزيد
Franklin Resources, Inc. is an American multinational investment management holding company that, together with its subsidiaries, is referred to as Franklin Templeton; it is a global investment firm founded in New York City in 1947 as Franklin Distributors, Inc. It is listed on the New York Stock Exchange under the ticker symbol BEN, in honor of Benjamin Franklin, for whom the company is named, and who was admired by founder Rupert Johnson Sr. The firm became the world's largest asset managers, providing services operating in 150 countries. In 1973, the company's headquarters moved from New York to San Mateo, California.
History
The company was founded in 1947 in New York by Rupert H. (Harris) Johnson Sr. (1900–1989), who ran a successful retail brokerage firm from an office on Wall Street. He named the company for American polymath Benjamin Franklin because Franklin espoused frugality and prudence when it came to saving and investing. The company's first line of mutual funds, Franklin Custodian Funds, was a series of conservatively managed equity and bond funds designed to appeal to most investors.
After Rupert Sr. retired, his son, Charles B. Johnson (Charlie), took over as president and chief executive officer in 1957 at age 24. At that time, the funds had total assets under management of US$2.5 million. Rupert Johnson Jr., Charlie's brother, joined the company in 1965.
Franklin went public in 1971. In 1973, the company acquired Winfield & Company, a San Mateo, California-based investment firm, and moved Franklin's offices from New York to California. The combined organization had close to US$250 million in assets under management and approximately 60 employees. In 1979, Franklin Money Fund began a growth surge that made it Franklin's first billion-dollar fund and launched the company's significant asset growth in the 1980s.
Starting in 1980, the company's total assets under management doubled (or nearly doubled) every year for the next six years. The company's stock began trading on the New York Stock Exchange in 1986. In the same year, the company opened its first office outside North America in Taiwan. In 1988, Franklin acquired L.F. Rothschild Fund Management Company. Assets under management for Franklin grew from just over US$2 billion in 1982 to more than US$40 billion in 1989 (the crash of 1987 had little impact on Franklin's income and bond funds).
In October 1992, Franklin acquired Templeton, Galbraith & Hansberger Ltd. for a reported cost of $913 million, leading to the common name Franklin Templeton. Mutual fund pioneer Sir John Templeton was the owner of Templeton, Galbraith & Hansberger Ltd together with his son Dr. John Templeton and John Galbraith who together owned 70% of the firm.
In November 1996, Heine Securities Corporation, known for the Mutual Series of funds, merged into the Franklin Templeton complex. In October 2000, Franklin acquired Bissett Funds to increase its Canadian presence, and Bissett remains a key brand from Franklin in the Canadian market. The Fiduciary Trust Company was acquired by Franklin Templeton in April 2001.
Fiduciary Trust Company International, a member of the Franklin family, maintained an office of over 650 employees in 2 World Trade Center at the time of the September 11 attacks in 2001. 87 employees died in the collapse.
The firm has specialized expertise across a full range of asset classes. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names, among others. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.
In April 2007, Franklin Resources was 445th in the Fortune 500, and 7th overall among securities companies. The same month, USA Today listed BEN stock as the top stock pick for the last 25 years based on returns, claiming it is up 64,224% since 1982. As of July 31, 2008, Franklin Resources, Inc. managed over $570 billion in total assets worldwide. In February 2009, Barron's Magazine called Franklin Templeton "King of the Decade" among fund families over the ten-year period ending in 2008.
In 2013, Charles Johnson retired as chairman and his son Greg Johnson became chairman of the board, CEO and president.
In 2019, the firm acquired Benefit Street Partners, an alternative credit investment group.
In 2020, Jenny Johnson became CEO and President of the firm and Greg Johnson became Executive chairman.
Franklin Templeton acquired AdvisorEngine in May 2020, completing the deal in September 2022. Founded 2014 by Rich Cancro, the wealth management technology platform provides advisors with CRM, portfolio management, client portal, and digital onboarding tools, enhancing Franklin Templeton's digital wealth management offerings.
In July 2020, Franklin Templeton acquired Legg Mason, Inc., making Franklin Templeton one of the world's largest independent, specialized global investment managers, with a combined $1.4 trillion in assets under management (AUM). The combined footprint deepened Templeton's presence in key geographies and created an expansive investment platform that includes institutional and retail client AUM.
In November 2021, Franklin Templeton announced its acquisition of Lexington Partners in a $1.75 billion cash deal. The acquisition completed in April 2022.
In January 2022, Franklin Templeton acquired O'Shaughnessy Asset Management, an asset management firm founded by James O'Shaughnessy.
On May 31, 2022, it was announced that BNY Mellon Investment Management would sell Alcentra to Franklin Templeton. The transaction was completed on November 1, 2022.
On May 31, 2023, Great-West Lifeco announced that Franklin Templeton would acquire Putnam Investments for $925 million. Putnam Investments subsidiary, PanAgora Asset Management would not be included in the acquisition. The deal was completed in January 2024.
In August 2023, Bloomberg News reported that Franklin Templeton executives in China were mandated to attend courses on Xi Jinping Thought.
Mutual funds and ETFs
Franklin Templeton has 455 open-ended mutual funds and seven closed-end funds. Included in these are 27 state and federal tax-free income funds, an area of investment pioneered by Franklin.
Prominent funds include the Templeton Growth Fund, Inc. (opened 1954), the Mutual Shares fund (opened 1949), and the Mutual Discovery Fund (opened 1992) and the Templeton Growth (Euro) Fund.
The Franklin Income Fund (FKINX) is a mutual fund in Morningstar's "conservative allocation" category and "large/value" style box. The fund was created in 1948 and has paid uninterrupted dividends for 60 years. The Franklin Income Fund is constructed primarily of dividend-paying stocks and bonds (2%).
Franklin Templeton launched its first exchange-traded funds (ETFs) in 2013. By 2021, these included 55 active, smart beta/multifactor and passively managed ETFs in the U.S, with US$9.7 billion in assets under management.
In 2021, Franklin Templeton launched the first "tokenised" US mutual fund as a pilot – it uses a blockchain to process transactions and record share ownership. The technology is provided by the Stellar network and Blockchain Administrator, a Delaware company. The OnChain US Government Money Fund pilot started with $1.4M of seed money and investment from employees. The automated administration can trade around the clock and removes the need for brokerages, which should result in a "highly significant decrease in fees". However, the fund actually has a high level of costs because of its small size and the fact that, as a pilot, it is maintaining traditional records in parallel.
In February 2025, Franklin Templeton launched a spot crypto exchange-traded fund that holds a combination of roughly 80% bitcoin and 20% ether. That same month Franklin applied with the SEC for a spot Solana ETF.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
BEN لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
BEN مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
التوزيعات العائد، نسبة التوزيع، تاريخ توزيع الأرباح، معدل النمو السنوي المركب لمدة 5 سنوات
| تاريخ الاستحقاق | المبلغ |
|---|---|
| 29 يونيو، 2026 | $0,3300 |
| 31 مارس، 2026 | $0,3300 |
| 30 ديسمبر، 2025 | $0,3300 |
| 30 سبتمبر، 2025 | $0,3200 |
| 27 يونيو، 2025 | $0,3200 |
| 31 مارس، 2025 | $0,3200 |
| 30 ديسمبر، 2024 | $0,3200 |
| 30 سبتمبر، 2024 | $0,3100 |
| 28 يونيو، 2024 | $0,3100 |
| 27 مارس، 2024 | $0,3100 |
| 2 يناير، 2024 | $0,3100 |
| 28 سبتمبر، 2023 | $0,3000 |
| 29 يونيو، 2023 | $0,3000 |
| 30 مارس، 2023 | $0,3000 |
| 29 ديسمبر، 2022 | $0,3000 |
| 29 سبتمبر، 2022 | $0,2900 |
| 29 يونيو، 2022 | $0,2900 |
| 30 مارس، 2022 | $0,2900 |
| 30 ديسمبر، 2021 | $0,2900 |
| 29 سبتمبر، 2021 | $0,2800 |
BEN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 1 5,9%
- شراء 5 29,4%
- احتفاظ 9 52,9%
- بيع 2 11,8%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.72 | $0.68 | 0.04% |
| 31 مارس، 2026 | $0.71 | $0.56 | 0.15% |
| 31 ديسمبر، 2025 | $0.70 | $0.56 | 0.14% |
| 30 سبتمبر، 2025 | $0.67 | $0.58 | 0.09% |
| 30 يونيو، 2025 | $0.49 | $0.50 | -0.01% |
| 31 مارس، 2025 | $0.47 | $0.48 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B | $5.57B | $5.67B | $6.20B | $6.39B | $6.62B | $7.95B | $8.49B | |
| SG&A Expense | $774M | $703M | $565M | $565M | $537M | $450M | $391M | $372M | $322M | $340M | $348M | $360M | |
| Operating Expenses | $8.17B | $8.07B | $6.75B | $6.50B | $6.55B | $4.52B | $4.20B | $4.18B | $4.13B | $4.25B | $4.92B | $5.27B | |
| Operating Income | $604M | $408M | $1.10B | $1.77B | $1.88B | $1.05B | $1.47B | $2.03B | $2.26B | $2.37B | $3.03B | $3.22B | |
| Interest Expense | $95M | $97M | $124M | $98M | $85M | $33M | $22M | $46M | $52M | $50M | $40M | $47M | |
| Interest Income | · | · | · | · | $9M | $14M | $31M | $76M | $75M | $36M | $11M | $9M | |
| Other Non-op | $213M | $396M | $262M | $91M | $265M | $-38M | $141M | $200M | $336M | $184M | $40M | $236M | |
| Pretax Income | $787M | $823M | $1.34B | $1.73B | $2.44B | $1.02B | $1.65B | $2.22B | $2.55B | $2.50B | $3.03B | $3.41B | |
| Income Tax | $238M | $215M | $312M | $396M | $350M | $231M | $442M | $1.47B | $759M | $742M | $924M | $998M | |
| Net Income | $525M | $465M | $883M | $1.29B | $1.83B | $799M | $1.20B | $764M | $1.70B | $1.73B | $2.04B | $2.38B | |
| EPS (Basic) | $0.91 | $0.85 | $1.72 | $2.53 | $3.58 | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 | $3.79 | |
| EPS (Diluted) | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 | $3.79 | |
| Shares (Basic) | 516,700,000 | 509,500,000 | 490,000,000 | 488,700,000 | 489,900,000 | 491,900,000 | 503,600,000 | 537,400,000 | 558,800,000 | 583,800,000 | 614,800,000 | 624,800,000 | |
| Shares (Diluted) | 517,400,000 | 510,300,000 | 490,800,000 | 489,300,000 | 490,600,000 | 492,400,000 | 504,300,000 | 538,000,000 | 559,100,000 | 583,800,000 | 614,900,000 | 625,200,000 | |
| EBITDA | $729M | $524M | $1.21B | $1.87B | $1.95B | $1.12B | $1.64B | $2.20B | $2.35B | $2.45B | $3.11B | $3.30B |
الميزانية العمومية 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $4.65B | $3.99B | $6.21B | $6.91B | $8.75B | $8.48B | $8.37B | $7.60B | |
| PP&E (Net) | $949M | $946M | $800M | $743M | $770M | $814M | $684M | $535M | $517M | $523M | $510M | $531M | |
| PP&E (Gross) | $1.89B | $1.91B | $1.76B | $1.70B | $1.95B | $1.91B | $1.72B | $1.50B | $1.46B | $1.39B | $1.36B | $1.33B | |
| Accum. Depreciation | $945M | $962M | $957M | $958M | $1.18B | $1.10B | $1.03B | $966M | $943M | $871M | $855M | $799M | |
| Goodwill | $6.21B | $6.21B | $6.00B | $5.78B | $4.46B | $4.50B | $2.13B | $1.79B | $1.69B | $1.66B | $1.66B | $1.69B | |
| Intangibles | $4.17B | $4.80B | $4.90B | $5.08B | $4.71B | $4.91B | $864M | $8M | $6M | $19M | $58M | $88M | |
| Total Assets | $32.37B | $32.46B | $30.12B | $28.06B | $24.17B | $21.68B | $14.53B | $14.38B | $17.53B | $16.10B | $16.34B | $16.36B | |
| Deferred Tax | $262M | $285M | $450M | $348M | $312M | $305M | $120M | · | · | · | $241M | · | |
| Total Liabilities | $18.18B | $17.90B | $16.55B | $14.24B | $11.42B | $10.27B | $3.16B | $3.13B | $2.66B | $3.51B | $3.78B | $3.91B | |
| Long-term Debt | $2.36B | $2.78B | $3.05B | $3.38B | $3.40B | $3.02B | $697M | $696M | $1.04B | $1.40B | $1.35B | $1.20B | |
| Common Stock | $52M | $52M | $50M | $50M | $50M | $50M | $50M | $52M | $56M | $57M | $60M | $62M | |
| Retained Earnings | $11.52B | $11.93B | $12.38B | $12.05B | $11.55B | $10.47B | $10.29B | $10.22B | $12.85B | $12.23B | $12.09B | $11.63B | |
| AOCI | $-447M | $-420M | $-509M | $-621M | $-378M | $-408M | $-432M | $-371M | $-285M | $-347M | $-314M | $-118M | |
| Stockholders' Equity | $12.08B | $12.51B | $11.92B | $11.47B | $11.22B | $10.11B | $9.91B | $9.90B | $12.62B | $11.94B | $11.84B | $11.58B | |
| Liabilities + Equity | $32.37B | $32.46B | $30.12B | $28.06B | $24.17B | $21.68B | $14.53B | $14.38B | $17.53B | $16.10B | $16.34B | $16.36B | |
| Shares Outstanding | 520,951,796 | 523,596,548 | 495,937,891 | 499,575,175 | 501,807,677 | 495,116,677 | 499,303,269 | 519,122,574 | 554,865,343 | 570,345,156 | 603,517,181 | 622,893,090 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $116M | $104M | $96M | $79M | $74M | $79M | $75M | $82M | $81M | $82M | $83M | |
| Stock-based Comp | $215M | $246M | $183M | $208M | $172M | $122M | $112M | $118M | $123M | $132M | $140M | $128M | |
| Deferred Tax | $-47M | $-125M | $42M | $98M | $4M | $-7M | $-1M | $-51M | $9M | $9M | · | · | |
| Amort. of Intangibles | $406M | $338M | $341M | $282M | $232M | $54M | $15M | $2M | $4M | $10M | $20M | $21M | |
| Other Non-cash | $248M | $268M | $-72M | $263M | $-840M | $33M | $-1.19B | $1.32B | $-766M | $-212M | $-5M | $-457M | |
| Operating Cash Flow | $1.07B | $971M | $1.09B | $1.96B | $1.25B | $1.08B | $268M | $2.23B | $1.14B | $1.73B | $2.25B | $2.14B | |
| CapEx | $154M | $177M | $149M | $90M | $79M | $104M | $234M | $106M | $75M | $98M | $69M | $53M | |
| Investing Cash Flow | $-2.34B | $-2.42B | $-3.61B | $-3.33B | $-2.62B | $-4.06B | $-1.28B | $-290M | $52M | $192M | $249M | $391M | |
| Stock Issued | $24M | $21M | $23M | $25M | $22M | $21M | $23M | $25M | $25M | $24M | $26M | $33M | |
| Stock Repurchased | $240M | $274M | $256M | $181M | $208M | $218M | $754M | $1.42B | $765M | $1.31B | $1.06B | $622M | |
| Net Stock Activity | $-216M | $-254M | $-233M | $-156M | $-186M | $-198M | $-731M | $-1.40B | $-740M | $-1.28B | $-1.03B | $-622M | |
| Dividends Paid | $684M | $656M | $607M | $583M | $560M | $533M | $519M | $2.12B | $441M | $409M | $666M | $290M | |
| Financing Cash Flow | $452M | $1.42B | $2.11B | $1.58B | $2.03B | $734M | $340M | $-3.76B | $-956M | $-1.80B | $-1.61B | $-1.20B | |
| Net Change in Cash | $-835M | $6M | $-380M | $135M | $657M | $-2.22B | $-704M | $-1.84B | $266M | $115M | $772M | $1.27B | |
| Free Cash Flow | $912M | $794M | $990M | $1.87B | $1.17B | $918M | $-32M | $2.12B | $1.06B | $1.63B | $2.18B | $2.08B | |
| Levered FCF | $845M | $722M | $893M | $1.79B | $1.09B | $892M | $-50M | $2.11B | $1.02B | $1.60B | $2.16B | $2.05B |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% | 18.8% | 27.0% | 33.5% | 35.4% | 35.8% | 38.1% | 37.9% | |
| Net Margin | 6.0% | 5.5% | 11.2% | 15.6% | 21.7% | 14.3% | 20.7% | 12.1% | 26.5% | 26.1% | 25.6% | 28.1% | |
| Pretax Margin | 9.0% | 9.7% | 18.0% | 20.9% | 29.0% | 18.3% | 28.5% | 35.1% | 39.9% | 37.8% | 38.1% | 40.2% | |
| EBITDA Margin | 8.3% | 6.2% | 15.4% | 22.6% | 23.2% | 20.2% | 28.4% | 34.8% | 36.7% | 37.0% | 39.1% | 38.9% | |
| ROA | 1.6% | 1.5% | 3.0% | 5.0% | 8.0% | 4.6% | 8.3% | 4.8% | 10.1% | 10.7% | 12.4% | 15.0% | |
| ROE | 4.3% | 3.8% | 7.5% | 11.4% | 17.2% | 8.0% | 12.1% | 6.8% | 13.8% | 14.5% | 17.4% | 22.0% | |
| ROIC | 3.5% | 2.4% | 7.2% | 11.9% | 14.3% | 8.0% | 11.5% | 7.2% | 12.6% | 13.9% | 17.8% | 19.7% |
السيولة والملاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 6.4 | 4.2 | 8.9 | 18.1 | 22.0 | 31.4 | 63.1 | 43.5 | 44.0 | 47.4 | 76.5 | 68.0 |
الكفاءة 1
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
معدلات النمو 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 8.0% | -5.1% | -1.8% | 51.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 0.21% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.1% | -50.6% | -32.0% | -29.1% | 124.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.9% | -38.0% | 2.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | -47.3% | -31.7% | -29.4% | 129.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.9% | -36.7% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 13
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B | $5.57B | $5.67B | $6.20B | $6.39B | $6.62B | $7.95B | $8.49B | |
| Net Income TTM | $525M | $465M | $883M | $1.29B | $1.83B | $799M | $1.20B | $764M | $1.70B | $1.73B | $2.04B | $2.38B | |
| Market Cap | $12.05B | $10.55B | $12.19B | $10.75B | $14.91B | $10.08B | $14.41B | $15.79B | $24.70B | $20.29B | $22.49B | $34.02B | |
| P/E | 25.4 | 23.7 | 14.3 | 8.5 | 8.3 | 12.8 | 12.3 | 21.9 | 14.8 | 12.1 | 11.3 | 14.4 | |
| P/S | 1.4 | 1.2 | 1.6 | 1.3 | 1.8 | 1.8 | 2.5 | 2.5 | 3.9 | 3.1 | 2.8 | 4.0 | |
| P/B | 1.0 | 0.8 | 1.0 | 0.9 | 1.3 | 1.0 | 1.5 | 1.6 | 2.0 | 1.7 | 1.9 | 2.9 | |
| P / Tangible Book | 7.1 | 7.1 | 12.1 | 17.5 | 7.3 | 14.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 10.9 | 10.7 | 5.5 | 12.0 | 9.9 | 71.5 | 7.1 | 21.8 | 11.7 | 10.0 | 15.9 | |
| P / FCF | 13.2 | 13.3 | 12.3 | 5.8 | 12.8 | 11.0 | -448.9 | 7.4 | 23.3 | 12.4 | 10.3 | 16.3 | |
| Dividend Yield | 5.7% | 6.2% | 5.0% | 5.4% | 3.8% | 5.3% | 3.6% | 13.4% | 1.8% | 2.0% | 3.0% | 0.85% | |
| Earnings Yield | 3.9% | 4.2% | 7.0% | 11.8% | 12.0% | 7.8% | 8.1% | 4.6% | 6.8% | 8.3% | 8.8% | 6.9% | |
| Payout Ratio | 130.2% | 141.2% | 68.8% | 45.1% | 30.6% | 66.7% | 43.4% | 276.9% | 26.0% | 23.7% | 32.7% | 12.2% | |
| Annual Payout | $684M | $656M | $607M | $583M | $560M | $533M | $519M | $2.12B | $441M | $409M | $666M | $290M |
قائمة الدخل 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $2.29B | $2.33B | $2.34B | $2.06B | $2.11B | $2.25B | $2.21B | $2.12B | $2.15B | $1.99B | $1.99B | $1.97B | $1.93B | $1.97B | $1.94B | |
| SG&A Expense | $313M | $188M | $196M | $223M | $184M | $183M | $185M | $196M | $180M | $195M | $132M | $138M | $136M | $144M | $146M | $149M | |
| Operating Expenses | $2.14B | $1.97B | $2.05B | $2.26B | $1.91B | $1.97B | $2.03B | $2.36B | $1.90B | $2.02B | $1.78B | $1.65B | $1.65B | $1.67B | $1.77B | $1.59B | |
| Operating Income | $216M | $323M | $281M | $85M | $154M | $146M | $219M | $-151M | $222M | $129M | $206M | $338M | $315M | $255M | $194M | $348M | |
| Interest Expense | $24M | $20M | $20M | $25M | $26M | $21M | $23M | $25M | $26M | $28M | $19M | $24M | $35M | $34M | $31M | $27M | |
| Other Non-op | $131M | $56M | $80M | $85M | $23M | $94M | $10M | $95M | $74M | $52M | $173M | $61M | $50M | $61M | $91M | $-7M | |
| Pretax Income | $371M | $446M | $452M | $254M | $177M | $43M | $313M | $-46M | $300M | $238M | $331M | $412M | $331M | $366M | $229M | $254M | |
| Income Tax | $116M | $99M | $105M | $66M | $60M | $31M | $81M | $10M | $68M | $63M | $75M | $75M | $84M | $93M | $60M | $48M | |
| Net Income | $172M | $268M | $256M | $118M | $92M | $151M | $164M | $-85M | $174M | $124M | $251M | $296M | $228M | $194M | $166M | $233M | |
| EPS (Basic) | $0.31 | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 | $-0.20 | $0.32 | $0.23 | $0.50 | $0.58 | $0.44 | $0.38 | $0.32 | $0.46 | |
| EPS (Diluted) | $0.31 | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 | $-0.20 | $0.32 | $0.23 | $0.50 | $0.58 | $0.44 | $0.38 | $0.32 | $0.47 | |
| Shares (Basic) | 515,200,000 | 517,500,000 | 517,500,000 | -1,035,500,000 | 515,700,000 | 519,100,000 | 517,400,000 | -1,012,400,000 | 516,500,000 | 518,400,000 | 487,000,000 | -981,000,000 | 490,700,000 | 490,700,000 | 489,600,000 | -978,600,000 | |
| Shares (Diluted) | 516,000,000 | 518,200,000 | 518,300,000 | -1,037,200,000 | 516,500,000 | 519,900,000 | 518,200,000 | -1,014,000,000 | 517,200,000 | 519,200,000 | 487,900,000 | -982,200,000 | 491,400,000 | 491,400,000 | 490,200,000 | -979,700,000 | |
| EBITDA | $216M | $323M | $310M | · | $154M | $146M | $249M | · | $222M | $129M | $232M | · | $315M | $255M | $219M | · |
الميزانية العمومية 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $887M | $904M | $930M | $949M | $975M | $988M | $978M | $946M | $905M | $899M | $807M | · | $806M | $750M | $760M | · | |
| PP&E (Gross) | · | · | · | $1.89B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $945M | · | · | · | $962M | · | · | · | · | · | · | · | · | |
| Goodwill | $6.30B | $6.30B | $6.29B | $6.21B | $6.21B | $6.20B | $6.19B | $6.21B | $6.20B | $6.20B | $6.01B | $6.00B | $6.01B | $6.01B | $5.94B | $5.78B | |
| Intangibles | $4.02B | $4.09B | $4.15B | $4.17B | $4.44B | $4.54B | $4.68B | $4.80B | $5.27B | $5.33B | $4.82B | · | $4.99B | $5.07B | $5.15B | · | |
| Total Assets | $36.24B | $34.11B | $32.55B | $32.37B | $32.55B | $31.99B | $32.39B | $32.46B | $33.25B | $32.91B | $29.87B | · | $30.23B | $29.09B | $29.34B | · | |
| Deferred Tax | $341M | $337M | $318M | $262M | $264M | $211M | $280M | $285M | $421M | $438M | $393M | · | $451M | $340M | $258M | · | |
| Total Liabilities | $21.84B | $19.49B | $18.16B | $18.18B | $18.12B | $16.81B | $17.05B | $17.90B | $18.35B | $18.07B | $16.15B | · | $16.65B | $15.68B | $14.80B | · | |
| Long-term Debt | $2.40B | $2.25B | $2.36B | $2.36B | $2.67B | $2.67B | $2.78B | $2.78B | $3.04B | $3.04B | $3.05B | · | $3.36B | $3.36B | $3.37B | · | |
| Common Stock | $51M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $53M | $50M | · | $50M | $50M | $50M | · | |
| Retained Earnings | $11.52B | $11.56B | $11.54B | $11.52B | $11.61B | $11.73B | $11.92B | $11.93B | $12.32B | $12.27B | $12.40B | · | $12.36B | $12.26B | $12.11B | · | |
| AOCI | $-494M | $-489M | $-448M | $-447M | $-413M | $-499M | $-524M | $-420M | $-488M | $-479M | $-450M | $-509M | $-462M | $-478M | $-496M | $-621M | |
| Stockholders' Equity | $11.74B | $12.12B | $12.13B | $12.08B | $12.20B | $12.35B | $12.46B | $12.51B | $12.87B | $12.86B | $12.00B | · | $11.95B | $11.83B | $11.67B | · | |
| Liabilities + Equity | $36.24B | $34.11B | $32.55B | $32.37B | $32.55B | $31.99B | $32.39B | $32.46B | $33.25B | $32.91B | $29.87B | · | $30.23B | $29.09B | $29.34B | · | |
| Shares Outstanding | 507,507,250 | 519,620,511 | 519,974,911 | 520,951,796 | 518,373,940 | 525,404,160 | 523,967,899 | 523,596,548 | 522,059,992 | 526,185,104 | 494,734,214 | · | 499,012,841 | 500,912,066 | 500,265,643 | · |
التدفق النقدي 16
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $29M | $29M | $31M | $34M | $30M | $30M | $30M | $29M | $32M | $26M | $26M | $25M | $28M | $25M | $27M | |
| Stock-based Comp | $23M | $53M | $76M | $45M | $50M | $47M | $73M | $52M | $63M | $65M | $67M | $45M | $16M | $52M | $70M | $47M | |
| Deferred Tax | $2M | $29M | $63M | $-9M | $2M | $-42M | $2M | $-90M | $-20M | $43M | $-58M | $-9M | $106M | $67M | $-122M | $42M | |
| Amort. of Intangibles | $51M | $51M | $55M | $69M | $112M | $112M | $113M | $84M | $84M | $85M | $86M | $86M | $85M | $86M | $83M | $82M | |
| Other Non-cash | · | · | $-678M | · | · | · | $-414M | · | · | · | $-538M | · | · | · | $-394M | · | |
| Operating Cash Flow | $581M | $-28M | $-255M | $-21M | $1.28B | $-50M | $-145M | $558M | $528M | $137M | $-252M | $764M | $614M | $-73M | $-256M | $866M | |
| CapEx | · | · | · | $31M | $14M | $38M | $72M | $70M | $46M | $42M | $20M | $27M | $79M | $15M | $27M | $35M | |
| Investing Cash Flow | $-1.66B | $-1.36B | $-317M | $-441M | $-881M | $-364M | $-656M | $-1.20B | $-812M | $-273M | $-138M | $-332M | $-1.08B | $-1.18B | $-1.04B | $-649M | |
| Stock Issued | $0 | · | · | $14M | $0 | · | · | $14M | $0 | · | · | $10M | $0 | · | · | $12M | |
| Stock Repurchased | $346M | $57M | $42M | $67M | $157M | $10M | $6M | $102M | $102M | $12M | $59M | $186M | $52M | $4M | $14M | $27M | |
| Net Stock Activity | · | · | $-42M | · | · | · | $-6M | · | · | · | $-59M | · | · | · | $-14M | · | |
| Dividends Paid | $176M | $176M | $170M | $171M | $173M | $173M | $166M | $167M | $168M | $166M | $156M | $152M | $153M | $153M | $148M | $146M | |
| Financing Cash Flow | $1.27B | $1.49B | $487M | $88M | $-16M | $292M | $88M | $909M | $274M | $391M | $-159M | $-386M | $572M | $1.03B | $959M | $96M | |
| Net Change in Cash | $192M | $84M | $-89M | $-383M | $418M | $-106M | $-764M | $297M | $-13M | $245M | $-523M | $15M | $109M | $-224M | $-280M | $304M | |
| Free Cash Flow | · | · | · | · | · | · | $-217M | · | · | · | $-271M | · | · | · | $-284M | · | |
| Levered FCF | · | · | · | · | · | · | $-234M | · | · | · | $-286M | · | · | · | $-306M | · |
الربحية 7
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | 14.1% | 12.1% | · | 7.5% | 6.9% | 9.7% | · | 10.5% | 6.0% | 10.4% | · | 16.0% | 13.2% | 9.9% | · | |
| Net Margin | 7.3% | 11.7% | 11.0% | · | 4.5% | 7.2% | 7.3% | · | 8.2% | 5.8% | 12.6% | · | 11.6% | 10.1% | 8.4% | · | |
| Pretax Margin | 15.7% | 19.4% | 19.4% | · | 8.6% | 2.0% | 13.9% | · | 14.1% | 11.1% | 16.6% | · | 16.9% | 22.4% | 11.7% | · | |
| EBITDA Margin | 9.2% | 14.1% | 13.3% | · | 7.5% | 6.9% | 11.1% | · | 10.5% | 6.0% | 11.7% | · | 16.0% | 13.2% | 11.1% | · | |
| ROA | 0.50% | 0.81% | 0.79% | · | 0.28% | 0.47% | 0.53% | · | 0.55% | 0.40% | 0.85% | · | 0.79% | 0.71% | 0.61% | · | |
| ROE | 1.4% | 2.2% | 2.1% | · | 0.74% | 1.2% | 1.3% | · | 1.4% | 1.0% | 2.1% | · | 1.9% | 1.7% | 1.4% | · | |
| ROIC | 1.3% | 2.1% | 1.8% | · | 0.83% | 0.32% | 1.3% | · | 1.3% | 0.74% | 1.3% | · | 2.0% | 1.7% | 1.2% | · |
السيولة والملاءة 1
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 9.2 | 16.2 | 13.8 | · | 6.0 | 7.0 | 9.5 | · | 8.7 | 4.7 | 11.0 | · | 9.0 | 7.6 | 6.3 | · |
الكفاءة 1
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
التقييم (آخر 12 شهرًا) 11
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.04B | $8.80B | $8.75B | · | $8.55B | $8.64B | $8.52B | · | $8.24B | $8.04B | $7.85B | · | $7.89B | $8.01B | $8.30B | · | |
| Net Income TTM | $788M | $767M | $663M | · | $581M | $613M | $713M | · | $777M | $797M | $839M | · | $844M | $966M | $1.22B | · | |
| Market Cap | $16.88B | $12.27B | $12.42B | · | $12.36B | $10.11B | $10.63B | · | $11.67B | $14.79B | $14.74B | · | $13.33B | $13.49B | $13.20B | · | |
| P/E | 23.6 | 17.4 | 20.6 | · | 23.4 | 17.5 | 15.1 | · | 15.0 | 18.1 | 18.2 | · | 16.3 | 14.3 | 11.1 | · | |
| P/S | 1.9 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.6 | · | |
| P/B | 1.4 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Tangible Book | 11.9 | 7.1 | 7.4 | · | 8.0 | 6.3 | 6.7 | · | 8.3 | 11.1 | 12.6 | · | 14.2 | 17.9 | 23.2 | · | |
| P / Cash Flow | · | · | -48.7 | · | · | · | -73.2 | · | · | · | -58.5 | · | · | · | -51.5 | · | |
| P / FCF | · | · | · | · | · | · | -49.0 | · | · | · | -54.3 | · | · | · | -46.5 | · | |
| Earnings Yield | 4.2% | 5.8% | 4.9% | · | 4.3% | 5.7% | 6.6% | · | 6.7% | 5.5% | 5.5% | · | 6.1% | 7.0% | 9.0% | · | |
| Payout Ratio | · | · | 66.6% | · | · | · | 101.6% | · | · | · | 62.0% | · | · | · | 89.6% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| الإيرادات | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B |
| هامش الربح التشغيلي % | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% |
| صافي الدخل | $525M | $465M | $883M | $1.29B | $1.83B |
| EPS المخفف | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 |
التدفق النقدي
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $912M | $794M | $990M | $1.87B | $1.17B |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 718 مقدمي إقرار · $7.3B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 119 (+19 مقابل الربع السابق) | 48 (0 مقابل الربع السابق) | 224 (+15 مقابل الربع السابق) | 215 (+14 مقابل الربع السابق) | +20.1M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Power Corp of Canada | $843062831 | 25340031 | 11,59% | الأسهم |
| VANGUARD GROUP INC | $811729809 | 33977807 | 11,16% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $669912676 | 20135638 | 9,21% | الأسهم |
| STATE STREET CORP | $662930550 | 19733211 | 9,12% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456980784 | 13735521 | 6,28% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $313906539 | 9435124 | 4,32% | الأسهم |
| Azora Capital LP | $229849821 | 6908621 | 3,16% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $229346094 | 6908199 | 3,15% | الأسهم |
| ProShare Advisors LLC | $200362752 | 6022325 | 2,76% | الأسهم |
| Artemis Investment Management LLP | $176703923 | 5311209 | 2,43% | الأسهم |
| GOLDMAN SACHS GROUP INC | $136998361 | 4117775 | 1,88% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107846235 | 3241546 | 1,48% | الأسهم |
| Verition Fund Management LLC | $99156012 | 2980343 | 1,36% | الأسهم |
| NORGES BANK | $98359461 | 2956401 | 1,35% | الأسهم |
| BARCLAYS PLC | $92279667 | 2773660 | 1,27% | الأسهم |
| Balyasny Asset Management L.P. | $74846488 | 2249669 | 1,03% | الأسهم |
| Holocene Advisors, LP | $58680096 | 1763754 | 0,81% | الأسهم |
| Vest Financial, LLC | $58465936 | 1757317 | 0,80% | الأسهم |
| Woodline Partners LP | $58179449 | 1748706 | 0,80% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $57280626 | 1721690 | 0,79% | الأسهم |
| FIRST TRUST ADVISORS LP | $56667731 | 1703268 | 0,78% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $49231382 | 1479753 | 0,68% | الأسهم |
| NOMURA ASSET MANAGEMENT CO LTD | $45724625 | 1374350 | 0,63% | الأسهم |
| Point72 Asset Management, L.P. | $44683307 | 1343051 | 0,61% | الأسهم |
| Kopernik Global Investors, LLC | $43935397 | 1320571 | 0,60% | الأسهم |
| Allianz Asset Management GmbH | $43339665 | 1302665 | 0,60% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $41656136 | 1252063 | 0,57% | الأسهم |
| BlackRock, Inc. | $38714236 | 1163638 | 0,53% | الأسهم |
| Quantinno Capital Management LP | $38605883 | 1160381 | 0,53% | الأسهم |
| Freestone Grove Partners LP | $32469291 | 975933 | 0,45% | الأسهم |
| CITADEL ADVISORS LLC | $30263390 | 909630 | 0,42% | الأسهم |
| Longaeva Partners L.P. | $30254607 | 909366 | 0,42% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29453573 | 1246976 | 0,41% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27167217 | 816568 | 0,37% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $26429522 | 794395 | 0,36% | الأسهم |
| Swiss Life Asset Management Ltd | $23644823 | 710695 | 0,33% | الأسهم |
| TWO SIGMA ADVISERS, LP | $23622432 | 988800 | 0,32% | الأسهم |
| Cubist Systematic Strategies, LLC | $23087144 | 998147 | 0,32% | الأسهم |
| Vanguard Global Advisers, LLC | $22082730 | 663743 | 0,30% | الأسهم |
| FIRST CITIZENS BANK & TRUST CO | $19645635 | 590491 | 0,27% | الأسهم |
| FOUNDATION RESOURCE MANAGEMENT INC | $19400753 | 583131 | 0,27% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $19362275 | 581974 | 0,27% | الأسهم |
| California Public Employees Retirement System | $19251453 | 578643 | 0,26% | الأسهم |
| RHUMBLINE ADVISERS | $19157977 | 575836 | 0,26% | الأسهم |
| Swiss National Bank | $19120269 | 574700 | 0,26% | الأسهم |
| Envestnet Portfolio Solutions, Inc. | $18178495 | 546393 | 0,25% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18077554 | 543359 | 0,25% | الأسهم |
| Alyeska Investment Group, L.P. | $18005358 | 541189 | 0,25% | الأسهم |
| SEB Asset Management AB | $15963814 | 479827 | 0,22% | الأسهم |
| Caisse de depot et placement du Quebec | $15882200 | 477373 | 0,22% | الأسهم |
| Sound Income Strategies, LLC | $15836572 | 476002 | 0,22% | الأسهم |
| Meiji Yasuda Asset Management Co Ltd. | $15464295 | 464812 | 0,21% | الأسهم |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14633337 | 446300 | 0,20% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $14630470 | 439750 | 0,20% | الأسهم |
| Fideuram Asset Management (Ireland) dac | $14254703 | 452093 | 0,20% | الأسهم |
| MACKENZIE FINANCIAL CORP | $13943790 | 419110 | 0,19% | الأسهم |
| LPL Financial LLC | $12463091 | 374604 | 0,17% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12343170 | 371000 | 0,17% | عقد خيار الشراء |
| ARGENT CAPITAL MANAGEMENT LLC | $12081501 | 363135 | 0,17% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $11811885 | 355031 | 0,16% | الأسهم |
| JANE STREET GROUP, LLC | $11488131 | 345300 | 0,16% | عقد خيار الشراء |
| Erste Asset Management GmbH | $11413797 | 344100 | 0,16% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $11019357 | 331210 | 0,15% | الأسهم |
| Squarepoint Ops LLC | $10882085 | 327084 | 0,15% | الأسهم |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10494782 | 315443 | 0,14% | الأسهم |
| BancorpSouth Bank | $10051741 | 420751 | 0,14% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9561499 | 287391 | 0,13% | الأسهم |
| Cambria Investment Management, L.P. | $9445020 | 283890 | 0,13% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $9249061 | 278000 | 0,13% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9225372 | 277288 | 0,13% | الأسهم |
| FIL Ltd | $9172838 | 275709 | 0,13% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $9119407 | 274103 | 0,13% | الأسهم |
| Focus Partners Wealth | $9036069 | 271525 | 0,12% | الأسهم |
| Engineers Gate Manager LP | $8760024 | 263301 | 0,12% | الأسهم |
| Cresset Asset Management, LLC | $8229142 | 244915 | 0,11% | الأسهم |
| UBS Group AG | $8199159 | 246443 | 0,11% | الأسهم |
| AMERIPRISE FINANCIAL INC | $7983206 | 239557 | 0,11% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7918865 | 335261 | 0,11% | الأسهم |
| XTX Topco Ltd | $7771706 | 233595 | 0,11% | الأسهم |
| Public Sector Pension Investment Board | $7490042 | 225129 | 0,10% | الأسهم |
| Altrius Capital Management Inc | $7408974 | 222692 | 0,10% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $7232100 | 217376 | 0,10% | الأسهم |
| Del-Sette Capital Management, LLC | $7062855 | 212289 | 0,10% | الأسهم |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6982042 | 209860 | 0,10% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $6824479 | 288928 | 0,09% | الأسهم |
| Schonfeld Strategic Advisors LLC | $6751712 | 202937 | 0,09% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $6273158 | 188553 | 0,09% | الأسهم |
| CHATHAM CAPITAL GROUP, INC. | $6135820 | 184425 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $6088410 | 183000 | 0,08% | عقد خيار الشراء |
| APG Asset Management N.V. | $6066413 | 208468 | 0,08% | الأسهم |
| Cannell & Spears LLC | $5922659 | 178018 | 0,08% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5830035 | 175234 | 0,08% | الأسهم |
| Kinloch Capital, LLC | $5736646 | 172427 | 0,08% | الأسهم |
| Fire Capital Management LLC | $5733519 | 172333 | 0,08% | الأسهم |
| PNC Financial Services Group, Inc. | $5574122 | 167542 | 0,08% | الأسهم |
| Uncommon Cents Investing LLC | $5511974 | 165674 | 0,08% | الأسهم |
| NATIXIS | $5387278 | 161926 | 0,07% | الأسهم |
| Robeco Institutional Asset Management B.V. | $5343760 | 160618 | 0,07% | الأسهم |
| Point72 Europe (London) LLP | $5264450 | 227603 | 0,07% | الأسهم |
| IEQ CAPITAL, LLC | $5117218 | 153808 | 0,07% | الأسهم |
المطلعون على الشركة 53 من المطلعين · مسؤولون 28 · مديرون 24
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jennifer M Johnson | Chief Executive Officer | 21 يوليو، 2026 A | 3554034 | 0 | 0 | $0 |
| Martin L Flanagan | President and Co-CEO | 15 ديسمبر، 2004 A | 664146 | 0 | 0 | $0 |
| Matthew Nicholls | Co-President, CFO & COO | 21 يوليو، 2026 A | 778797 | 0 | 0 | $0 |
| Kenneth A Lewis | EVP and CFO | 20 ديسمبر، 2018 F | 149378 | 0 | 0 | $0 |
| BAIO JAMES R | EVP, CFO and Treasurer | 29 سبتمبر، 2006 F | 23610 | 0 | 0 | $0 |
| Daniel Gamba | Co-President, Chief Commercial | 21 يوليو، 2026 A | 672720 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | 21 يوليو، 2026 A | 416009 | 0 | 0 | $0 |
| Vijay Chandur Advani | Co-President | 1 نوفمبر، 2016 A | 99800 | 0 | 0 | $0 |
| Penelope S Alexander | Vice-President, HR - US | 16 فبراير، 2011 S | 20467 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | 26 ديسمبر، 2025 G | 27716 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | 1 ديسمبر، 2025 F | 92612 | 0 | 0 | $0 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 14 أكتوبر، 2025 A | 28727 | 0 | 0 | $0 |
| Alok Sethi | EVP, Head of Global Operations | 31 أغسطس، 2025 F | 90510 | 0 | 0 | $0 |
| Adam Benjamin Spector | EVP, Head Global Distribution | 31 أغسطس، 2025 F | 593282 | 0 | 0 | $0 |
| Gwen L Shaneyfelt | Chief Accounting Officer | 1 ديسمبر، 2023 F | 99732 | 0 | 0 | $0 |
| Jed A. Plafker | Executive Vice President | 31 أغسطس، 2022 F | 117648 | 0 | 0 | $0 |
| Craig Steven Tyle | EVP & General Counsel | 13 ديسمبر، 2021 A | 134220 | 0 | 0 | $0 |
| Rupert H. Johnson, Jr. | Vice Chairman | 26 ديسمبر، 2019 S | 102453045 | 0 | 0 | $0 |
| William Young Yun | EVP-Alternative Strategies | 31 أغسطس، 2015 F | 152711 | 0 | 0 | $0 |
| John M Lusk | EVP-Investment Management | 31 أغسطس، 2015 F | 42888 | 0 | 0 | $0 |
| Holly E Gibson | Vice President, Corp Comm | 15 ديسمبر، 2010 S | 5068 | 0 | 0 | $0 |
| Norman Rickard Frisbie JR | SVP & Chief Admin Officer | 1 ديسمبر، 2010 F | 17336 | 0 | 0 | $0 |
| Donna S Ikeda | VP - HR International | 1 ديسمبر، 2010 F | 12565 | 0 | 0 | $0 |
| Leslie M Kratter | SVP & Assistant Secretary | 31 أغسطس، 2010 F | 26316 | 0 | 0 | $0 |
| SIMPSON MURRAY | Executive Vice President | 9 يونيو، 2009 S | 15371 | 0 | 0 | $0 |
| GREEN BARBARA J | VP, Dep Gen Counsel & Sec | 2 مايو، 2007 M | 11927 | 0 | 0 | $0 |
| Harmon E Burns | Vice Chariman | 31 أكتوبر، 2006 S | 830970 | 0 | 0 | $0 |
| Charles R Sims | Vice President | 31 يناير، 2005 A | 33710 | 0 | 0 | $0 |
| Karen Matsushima King | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| John Y Kim | مدير | 1 يوليو، 2026 A | — | 0 | 0 | $0 |
| Alexander S Friedman | مدير | 3 فبراير، 2026 A | — | 0 | 0 | $0 |
| John W Thiel | مدير | 3 فبراير، 2026 A | 40792 | 0 | 0 | $0 |
| Seth H. Waugh | مدير | 3 فبراير، 2026 A | 2414 | 0 | 0 | $0 |
| Anthony Noto | مدير | 3 فبراير، 2026 A | 47152 | 0 | 0 | $0 |
| Mariann H Byerwalter | مدير | 3 فبراير، 2026 A | 34781 | 0 | 0 | $0 |
| Geoffrey Y Yang | مدير | 3 فبراير، 2026 A | 74064 | 0 | 0 | $0 |
| Laura Stein | مدير | 4 يناير، 2021 A | 3047 | 0 | 0 | $0 |
| Mark C Pigott | مدير | 1 يناير، 2021 I | 857 | 0 | 0 | $0 |
| Charles Endler Johnson | مدير | 12 فبراير، 2019 A | 30310 | 0 | 0 | $0 |
| Samuel H Armacost | مدير | 10 مارس، 2015 A | — | 0 | 0 | $0 |
| Anne M Tatlock | مدير | 5 نوفمبر، 2014 G | 480230 | 0 | 0 | $0 |
| Charles Crocker | مدير | 11 مارس، 2014 A | 8660 | 0 | 0 | $0 |
| Sanchayan Ratnathicam | مدير | 14 مارس، 2012 A | 4952 | 0 | 0 | $0 |
| Joseph R Hardiman | مدير | 14 مارس، 2012 A | 7404 | 0 | 0 | $0 |
| Peter M Sacerdote | مدير | 1 يوليو، 2011 A | 29319 | 0 | 0 | $0 |
| Robert D Joffe | مدير | 1 يناير، 2010 A | 6848 | 0 | 0 | $0 |
| Louis E Woodworth | مدير | 11 مارس، 2009 A | 1028751 | 0 | 0 | $0 |
| Thomas H Kean | مدير | 25 يناير، 2005 A | 10030 | 0 | 0 | $0 |
| JOHNSON CHARLES B | مالك 10% | 26 ديسمبر، 2025 G | 90108421 | 2 | 0 | $2134500 |
| FRANKLIN RESOURCES INC | — | 20 يوليو، 2026 S | 5103658 | 1 | 5 | $-93749992 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 9 حيازات
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 إيداعات | 12 أغسطس، 2026 | 4,80% | تعديل | استثمار سلبي | SEC |
| Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 إيداعات | 12 ديسمبر، 2024 | — | إيداع أولي | استثمار سلبي | SEC |
| Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 إيداعات | 2 فبراير، 2009 | — | إيداع أولي | — | SEC |
| Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 إيداعات | 31 ديسمبر، 2007 | — | إيداع أولي | — | SEC |
| Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 إيداعات | 30 أغسطس، 2007 | — | إيداع أولي | — | SEC |
| Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 إيداعات | 3 مارس، 2006 | — | إيداع أولي | — | SEC |
| John H. Norberg, Jr. | 27 ديسمبر، 2005 | — | إيداع أولي | استثمار سلبي | SEC |
| Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 إيداعات | 31 مارس، 2004 | — | إيداع أولي | — | SEC |
| Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. | 5 فبراير، 2004 | — | إيداع أولي | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 167 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,30% | 30203 NS | 31 مايو، 2026 | N-PORT |
| SNPD · DBX ETF Trust | 2,22% | 1867 NS | 29 مايو، 2026 | N-PORT |
| TMDV · ProShares Trust | 1,86% | 2648 NS | 31 مايو، 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,83% | 1850178 SH | 8 أغسطس، 2026 | يومي |
| PEY · Invesco Exchange-Traded Fund Trust | 1,68% | 579775 SH | 8 أغسطس، 2026 | يومي |
| NOBL · ProShares Trust | 1,67% | 5955642 NS | 31 مايو، 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,60% | 1799892 NS | 30 إبريل، 2026 | N-PORT |
| DVYA · iShares, Inc. | 1,43% | 126237 SH | 8 أغسطس، 2026 | يومي |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,29% | 117550 SH | 8 أغسطس، 2026 | يومي |
| DIVD · EA Series Trust | 1,24% | 7249 NS | 30 إبريل، 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,24% | 624653 SH | 8 أغسطس، 2026 | يومي |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,23% | 153770 SH | 8 أغسطس، 2026 | يومي |
| SYLD · Cambria ETF Trust | 1,17% | 376050 NS | 30 إبريل، 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,13% | 404831 NS | 30 إبريل، 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,07% | 30312 NS | 31 مايو، 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,04% | 40151 SH | 8 أغسطس، 2026 | يومي |
| DVY · iShares Trust | 0,92% | 6355356 SH | 8 أغسطس، 2026 | يومي |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,66% | 202000 | 8 أغسطس، 2026 | يومي |
| AUSF · Global X Funds | 0,56% | 151727 NS | 31 مايو، 2026 | N-PORT |
| QLC · FlexShares Trust | 0,54% | 162960 NS | 30 إبريل، 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,54% | 95118 NS | 30 إبريل، 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 380160 NS | 30 إبريل، 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,50% | 2289927 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,39% | 167584 NS | 30 إبريل، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 39433 NS | 30 إبريل، 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,36% | 25698 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,30% | 61399 SH | 8 أغسطس، 2026 | يومي |
| CSM · ProShares Trust | 0,28% | 47906 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 115282 NS | 30 إبريل، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 52004 NS | 30 إبريل، 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 552201 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 4539450 SH | 8 أغسطس، 2026 | يومي |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 11099 NS | 31 مايو، 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 54195 SH | 8 أغسطس، 2026 | يومي |
| DFVE · DoubleLine ETF Trust | 0,20% | 2361 NS | 31 مارس، 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5959547 SH | 8 أغسطس، 2026 | يومي |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 6120000 | 8 أغسطس، 2026 | يومي |
| GMOV · GMO ETF Trust | 0,20% | 5801 NS | 31 مايو، 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 830332 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115982 NS | 30 إبريل، 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 40618 NS | 30 إبريل، 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220000 | 8 أغسطس، 2026 | يومي |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23780 NS | 30 إبريل، 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,16% | 33103 NS | 31 مايو، 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 133148 SH | 8 أغسطس، 2026 | يومي |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 89541 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,15% | 12505 SH | 8 أغسطس، 2026 | يومي |
| IYG · iShares Trust | 0,14% | 92563 SH | 8 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,14% | 58716 SH | 8 أغسطس، 2026 | يومي |
| IYF · iShares Trust | 0,14% | 179162 SH | 8 أغسطس، 2026 | يومي |