BEN Franklin Resources, Inc. Common Stock
$33,82
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 31, 2026
52W-Spanne
$21–$36
84% of range
Analystenbewertung
HOLD
17 analysts
Kursziel
$35
+4% upside
P/E (TTM)
37.2
ROE
4.3%
Nettogewinnmarge
6.0%
Über Franklin Resources, Inc. Common Stock Unternehmensübersicht von Wikipedia
Franklin Templeton Investments ist eine Investmentgesellschaft mit Hauptsitz in San Mateo, Kalifornien. Das Unternehmen ist in mehr als 30 Ländern vertreten und ist als Franklin Resources im Aktienindex S&P 500 gelistet. Das verwaltete Vermögen beträgt 1,604 Billionen US-Dollar.
Mehr lesen
Franklin Resources, Inc. ist ein international tätiger Vermögensverwalter mit Hauptsitz in San Mateo, Kalifornien, der unter dem Markennamen „Franklin Templeton“ tätig ist. Das Angebot umfasst Aktienfonds, Rentenfonds, Multi-Asset-Strategien (Mischfonds), alternative Investments sowie börsengehandelte Indexfonds (ETFs). Das weltweit verwaltete Vermögen belief sich im März 2026 auf rund 1,68 Billionen US-Dollar. 1
Die deutsche Niederlassung firmiert unter dem Namen Franklin Templeton International Services S.à r.l., Niederlassung Deutschland und hat ihren Sitz in Frankfurt am Main.
Geschichte
Die Geschichte des Unternehmens geht auf das Jahr 1947 zurück, als Rupert H. Johnson Sr. in New York das Investmentunternehmen Franklin gründete. Der Name wurde in Anlehnung an Benjamin Franklin gewählt, dessen Haltung zu Sparsamkeit und umsichtigem Investieren Rupert H. Johnson Sr. als Leitbild diente.2
1971 ging Franklin an die Börse.3 1992 übernahm Franklin die Investmentgesellschaft Templeton, Galbraith & Hansberger Ltd., aus der der Name „Franklin Templeton“ hervorging.4 Die Übernahme stärkte die internationale Ausrichtung des Unternehmens, die maßgeblich von John Templeton geprägt wurde. Zudem erweiterte das Unternehmen sein Angebot um internationale Aktienfonds und Schwellenländerfonds, unter anderem gemanagt durch Mark Mobius.
Im Februar 2020 wurde Jenny Johnson, die Enkelin des Firmengründers und Vertreterin der dritten Generation der Unternehmerfamilie, Vorstandsvorsitzende (Chief Executive Officer, CEO) von Franklin Resources, Inc.5. Unter ihrer Leitung erfolgten mehrere Übernahmen.
Im Juli 2020 übernahm Franklin Templeton den Vermögensverwalter Legg Mason6 und integrierte mehrere spezialisierte Investmentgesellschaften. Zu den weiterhin unter ihren Markennamen tätigen Gesellschaften zählen Brandywine Global für globale Anleihenstrategien, Clarion Partners für Immobilieninvestments, ClearBridge Investments für Aktienstrategien, Royce Investment Partners für Small-Cap-Strategien sowie Western Asset Management für festverzinsliche Anlagen.
In den folgenden Jahren übernahm Franklin Templeton weitere Investmentgesellschaften. Dazu gehören unter anderem Benefit Street Partners für alternative Kreditanlagen, Lexington Partners für Private-Equity-Anlagen sowie der im Jahr 2024 übernommene US-amerikanische Vermögensverwalter Putnam Investments.7
Franklin Templeton Investments in Deutschland
Seit 1992 ist die Investmentgesellschaft mit einer Niederlassung in Frankfurt am Main vertreten, dort sind etwa 60 Mitarbeiter beschäftigt (Stand: 03/2026). In Deutschland verwaltet die Gesellschaft 25,6 Mrd. US-Dollar, also rund 24,2 Mrd. Euro Assets under Management (Stand: 31. März 2017).
Investmentfonds
In Deutschland und Österreich bietet Franklin Templeton Investmentfonds unter den Marken Franklin, Templeton und Mutual Series an. Die breite Fondspalette umfasst aktiv gemanagte Fonds wie Aktienfonds, Rentenfonds, Mischfonds, geldmarktnahe Fonds, Geldmarktfonds, Dachfonds und Branchenfonds. Franklin Templeton bietet aber auch aktive und passive ETFs (Exchange Traded Funds) an.
Der Fonds Templeton Growth Fund, Inc. (WKN 971025) wurde 1954 aufgelegt und investiert in globale Aktien nach einem „wertorientierten Anlagestil“. Im August 2000 wurde der Templeton Growth (Euro) Fund (WKN 941034) aufgelegt, der zur Luxemburger Fondspalette der Franklin Templeton Investment Funds gehört. Er wird von demselben Team und grundsätzlich nach denselben Prinzipien gesteuert wie der Templeton Growth Fund. Die Fondsleitung lag von Januar 2008 bis Februar 2011 bei Cindy Sweeting, heute bei Norman Boersma.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
BEN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$33.82
Marktkapitalisierung
$17.62B
P/E (TTM)
37.2
EPS (TTM)
$0.91
Umsatz (TTM)
$8.77B
Dividendenrendite
3.9%
ROE
4.3%
Verschuldungsgrad
—
52W-Spanne
$21 – $36
BEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$8.77B
2016-09-30
→
2025-09-30
EPS
$0.91
2016-09-30
→
2025-09-30
Freier Cashflow
$912M
2016-09-30
→
2025-09-30
Margen
6.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BEN
Peer-Median
P/E (TTM)
37.2
24.7
P/S (TTM) (K/V (TTM))
2.0
4.1
P/B (K/B)
1.5
3.7
Price / FCF (Kurs / FCF)
19.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BEN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
6.9%
—
Net Profit Margin (Nettogewinnmarge)
6.0%
15.2%
ROA
1.6%
2.0%
ROE
4.3%
14.2%
ROIC
3.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BEN
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BEN
Peer-Median
Revenue YoY (Umsatz YoY)
3.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
9.5%
—
EPS YoY (EPS VjV)
7.1%
—
Net Income YoY (Nettogewinn YoY)
12.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BEN
Peer-Median
Payout Ratio (Ausschüttungsquote)
130.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
3.9%
Ausschüttungsquote
130.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 29. Juni 2026 | $0,3300 |
| 31. März 2026 | $0,3300 |
| 30. Dezember 2025 | $0,3300 |
| 30. September 2025 | $0,3200 |
| 27. Juni 2025 | $0,3200 |
| 31. März 2025 | $0,3200 |
| 30. Dezember 2024 | $0,3200 |
| 30. September 2024 | $0,3100 |
| 28. Juni 2024 | $0,3100 |
| 27. März 2024 | $0,3100 |
| 2. Januar 2024 | $0,3100 |
| 28. September 2023 | $0,3000 |
| 29. Juni 2023 | $0,3000 |
| 30. März 2023 | $0,3000 |
| 29. Dezember 2022 | $0,3000 |
| 29. September 2022 | $0,2900 |
| 29. Juni 2022 | $0,2900 |
| 30. März 2022 | $0,2900 |
| 30. Dezember 2021 | $0,2900 |
| 29. September 2021 | $0,2800 |
BEN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
17 Analysten
- Starker Kauf 1 5,9%
- Kauf 5 29,4%
- Halten 9 52,9%
- Verkauf 2 11,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
11 Analysten · 2026-08-15
Median
$36.00
Jetzt
$33.82
Tief
$26.00
Hoch
$41.00
Median-Ziel
$36.00
+6,4%
Mittelwert-Ziel
$35.09
+3,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.07%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.72 | $0.68 | 0.04% |
| 31. März 2026 | $0.71 | $0.56 | 0.15% |
| 31. Dezember 2025 | $0.70 | $0.56 | 0.14% |
| 30. September 2025 | $0.67 | $0.58 | 0.09% |
| 30. Juni 2025 | $0.49 | $0.50 | -0.01% |
| 31. März 2025 | $0.47 | $0.48 | -0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| 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% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 |
Bilanz 16
| Kennzahl | Trend | 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 |
Cashflow 16
| Kennzahl | Trend | 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 |
Rentabilität 7
| Kennzahl | Trend | 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% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 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 |
Effizienz 1
| Kennzahl | Trend | 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 |
Wachstumsraten 10
| Kennzahl | Trend | 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% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 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 |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 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 | · |
Bilanz 15
| Kennzahl | Trend | 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 | · |
Cashflow 16
| Kennzahl | Trend | 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 | · |
Rentabilität 7
| Kennzahl | Trend | 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% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 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 | · |
Effizienz 1
| Kennzahl | Trend | 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 | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 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% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B |
| Betriebsgewinnmarge % | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% |
| Nettoergebnis | $525M | $465M | $883M | $1.29B | $1.83B |
| Verwässerte EPS | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $912M | $794M | $990M | $1.87B | $1.17B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 718 Einreicher · $7.3B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 119 (+19 vs. Vorquartal) | 48 (0 vs. Vorquartal) | 224 (+15 vs. Vorquartal) | 215 (+14 vs. Vorquartal) | +20.1M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Power Corp of Canada | $843.062.831 | 25.340.031 | 11,59% | Aktien |
| VANGUARD GROUP INC | $811.729.809 | 33.977.807 | 11,16% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $669.912.676 | 20.135.638 | 9,21% | Aktien |
| STATE STREET CORP | $662.930.550 | 19.733.211 | 9,12% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456.980.784 | 13.735.521 | 6,28% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $313.906.539 | 9.435.124 | 4,32% | Aktien |
| Azora Capital LP | $229.849.821 | 6.908.621 | 3,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $229.346.094 | 6.908.199 | 3,15% | Aktien |
| ProShare Advisors LLC | $200.362.752 | 6.022.325 | 2,76% | Aktien |
| Artemis Investment Management LLP | $176.703.923 | 5.311.209 | 2,43% | Aktien |
| GOLDMAN SACHS GROUP INC | $136.998.361 | 4.117.775 | 1,88% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.846.235 | 3.241.546 | 1,48% | Aktien |
| Verition Fund Management LLC | $99.156.012 | 2.980.343 | 1,36% | Aktien |
| NORGES BANK | $98.359.461 | 2.956.401 | 1,35% | Aktien |
| BARCLAYS PLC | $92.279.667 | 2.773.660 | 1,27% | Aktien |
| Balyasny Asset Management L.P. | $74.846.488 | 2.249.669 | 1,03% | Aktien |
| Holocene Advisors, LP | $58.680.096 | 1.763.754 | 0,81% | Aktien |
| Vest Financial, LLC | $58.465.936 | 1.757.317 | 0,80% | Aktien |
| Woodline Partners LP | $58.179.449 | 1.748.706 | 0,80% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $57.280.626 | 1.721.690 | 0,79% | Aktien |
| FIRST TRUST ADVISORS LP | $56.667.731 | 1.703.268 | 0,78% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $49.231.382 | 1.479.753 | 0,68% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $45.724.625 | 1.374.350 | 0,63% | Aktien |
| Point72 Asset Management, L.P. | $44.683.307 | 1.343.051 | 0,61% | Aktien |
| Kopernik Global Investors, LLC | $43.935.397 | 1.320.571 | 0,60% | Aktien |
| Allianz Asset Management GmbH | $43.339.665 | 1.302.665 | 0,60% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $41.656.136 | 1.252.063 | 0,57% | Aktien |
| BlackRock, Inc. | $38.714.236 | 1.163.638 | 0,53% | Aktien |
| Quantinno Capital Management LP | $38.605.883 | 1.160.381 | 0,53% | Aktien |
| Freestone Grove Partners LP | $32.469.291 | 975.933 | 0,45% | Aktien |
| CITADEL ADVISORS LLC | $30.263.390 | 909.630 | 0,42% | Aktien |
| Longaeva Partners L.P. | $30.254.607 | 909.366 | 0,42% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29.453.573 | 1.246.976 | 0,41% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.167.217 | 816.568 | 0,37% | Aktien |
| BANK OF AMERICA CORP /DE/ | $26.429.522 | 794.395 | 0,36% | Aktien |
| Swiss Life Asset Management Ltd | $23.644.823 | 710.695 | 0,33% | Aktien |
| TWO SIGMA ADVISERS, LP | $23.622.432 | 988.800 | 0,32% | Aktien |
| Cubist Systematic Strategies, LLC | $23.087.144 | 998.147 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $22.082.730 | 663.743 | 0,30% | Aktien |
| FIRST CITIZENS BANK & TRUST CO | $19.645.635 | 590.491 | 0,27% | Aktien |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.400.753 | 583.131 | 0,27% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $19.362.275 | 581.974 | 0,27% | Aktien |
| California Public Employees Retirement System | $19.251.453 | 578.643 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $19.157.977 | 575.836 | 0,26% | Aktien |
| Swiss National Bank | $19.120.269 | 574.700 | 0,26% | Aktien |
| Envestnet Portfolio Solutions, Inc. | $18.178.495 | 546.393 | 0,25% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.077.554 | 543.359 | 0,25% | Aktien |
| Alyeska Investment Group, L.P. | $18.005.358 | 541.189 | 0,25% | Aktien |
| SEB Asset Management AB | $15.963.814 | 479.827 | 0,22% | Aktien |
| Caisse de depot et placement du Quebec | $15.882.200 | 477.373 | 0,22% | Aktien |
| Sound Income Strategies, LLC | $15.836.572 | 476.002 | 0,22% | Aktien |
| Meiji Yasuda Asset Management Co Ltd. | $15.464.295 | 464.812 | 0,21% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.633.337 | 446.300 | 0,20% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.630.470 | 439.750 | 0,20% | Aktien |
| Fideuram Asset Management (Ireland) dac | $14.254.703 | 452.093 | 0,20% | Aktien |
| MACKENZIE FINANCIAL CORP | $13.943.790 | 419.110 | 0,19% | Aktien |
| LPL Financial LLC | $12.463.091 | 374.604 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.343.170 | 371.000 | 0,17% | Kaufoption |
| ARGENT CAPITAL MANAGEMENT LLC | $12.081.501 | 363.135 | 0,17% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $11.811.885 | 355.031 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $11.488.131 | 345.300 | 0,16% | Kaufoption |
| Erste Asset Management GmbH | $11.413.797 | 344.100 | 0,16% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $11.019.357 | 331.210 | 0,15% | Aktien |
| Squarepoint Ops LLC | $10.882.085 | 327.084 | 0,15% | Aktien |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10.494.782 | 315.443 | 0,14% | Aktien |
| BancorpSouth Bank | $10.051.741 | 420.751 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.561.499 | 287.391 | 0,13% | Aktien |
| Cambria Investment Management, L.P. | $9.445.020 | 283.890 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $9.249.061 | 278.000 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.225.372 | 277.288 | 0,13% | Aktien |
| FIL Ltd | $9.172.838 | 275.709 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.119.407 | 274.103 | 0,13% | Aktien |
| Focus Partners Wealth | $9.036.069 | 271.525 | 0,12% | Aktien |
| Engineers Gate Manager LP | $8.760.024 | 263.301 | 0,12% | Aktien |
| Cresset Asset Management, LLC | $8.229.142 | 244.915 | 0,11% | Aktien |
| UBS Group AG | $8.199.159 | 246.443 | 0,11% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.983.206 | 239.557 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.918.865 | 335.261 | 0,11% | Aktien |
| XTX Topco Ltd | $7.771.706 | 233.595 | 0,11% | Aktien |
| Public Sector Pension Investment Board | $7.490.042 | 225.129 | 0,10% | Aktien |
| Altrius Capital Management Inc | $7.408.974 | 222.692 | 0,10% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.232.100 | 217.376 | 0,10% | Aktien |
| Del-Sette Capital Management, LLC | $7.062.855 | 212.289 | 0,10% | Aktien |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6.982.042 | 209.860 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $6.824.479 | 288.928 | 0,09% | Aktien |
| Schonfeld Strategic Advisors LLC | $6.751.712 | 202.937 | 0,09% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $6.273.158 | 188.553 | 0,09% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $6.135.820 | 184.425 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $6.088.410 | 183.000 | 0,08% | Kaufoption |
| APG Asset Management N.V. | $6.066.413 | 208.468 | 0,08% | Aktien |
| Cannell & Spears LLC | $5.922.659 | 178.018 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.830.035 | 175.234 | 0,08% | Aktien |
| Kinloch Capital, LLC | $5.736.646 | 172.427 | 0,08% | Aktien |
| Fire Capital Management LLC | $5.733.519 | 172.333 | 0,08% | Aktien |
| PNC Financial Services Group, Inc. | $5.574.122 | 167.542 | 0,08% | Aktien |
| Uncommon Cents Investing LLC | $5.511.974 | 165.674 | 0,08% | Aktien |
| NATIXIS | $5.387.278 | 161.926 | 0,07% | Aktien |
| Robeco Institutional Asset Management B.V. | $5.343.760 | 160.618 | 0,07% | Aktien |
| Point72 Europe (London) LLP | $5.264.450 | 227.603 | 0,07% | Aktien |
| IEQ CAPITAL, LLC | $5.117.218 | 153.808 | 0,07% | Aktien |
Unternehmensinsider 53 Insider · 28 Führungskräfte · 24 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jennifer M Johnson | Chief Executive Officer | 21. Juli 2026 A | 3.554.034 | 0 | 0 | $0 |
| Martin L Flanagan | President and Co-CEO | 15. Dezember 2004 A | 664.146 | 0 | 0 | $0 |
| Matthew Nicholls | Co-President, CFO & COO | 21. Juli 2026 A | 778.797 | 0 | 0 | $0 |
| Kenneth A Lewis | EVP and CFO | 20. Dezember 2018 F | 149.378 | 0 | 0 | $0 |
| BAIO JAMES R | EVP, CFO and Treasurer | 29. September 2006 F | 23.610 | 0 | 0 | $0 |
| Daniel Gamba | Co-President, Chief Commercial | 21. Juli 2026 A | 672.720 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | 21. Juli 2026 A | 416.009 | 0 | 0 | $0 |
| Vijay Chandur Advani | Co-President | 1. November 2016 A | 99.800 | 0 | 0 | $0 |
| Penelope S Alexander | Vice-President, HR - US | 16. Februar 2011 S | 20.467 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | 26. Dezember 2025 G | 27.716 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | 1. Dezember 2025 F | 92.612 | 0 | 0 | $0 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 14. Oktober 2025 A | 28.727 | 0 | 0 | $0 |
| Alok Sethi | EVP, Head of Global Operations | 31. August 2025 F | 90.510 | 0 | 0 | $0 |
| Adam Benjamin Spector | EVP, Head Global Distribution | 31. August 2025 F | 593.282 | 0 | 0 | $0 |
| Gwen L Shaneyfelt | Chief Accounting Officer | 1. Dezember 2023 F | 99.732 | 0 | 0 | $0 |
| Jed A. Plafker | Executive Vice President | 31. August 2022 F | 117.648 | 0 | 0 | $0 |
| Craig Steven Tyle | EVP & General Counsel | 13. Dezember 2021 A | 134.220 | 0 | 0 | $0 |
| Rupert H. Johnson, Jr. | Vice Chairman | 26. Dezember 2019 S | 102.453.045 | 0 | 0 | $0 |
| William Young Yun | EVP-Alternative Strategies | 31. August 2015 F | 152.711 | 0 | 0 | $0 |
| John M Lusk | EVP-Investment Management | 31. August 2015 F | 42.888 | 0 | 0 | $0 |
| Holly E Gibson | Vice President, Corp Comm | 15. Dezember 2010 S | 5.068 | 0 | 0 | $0 |
| Norman Rickard Frisbie JR | SVP & Chief Admin Officer | 1. Dezember 2010 F | 17.336 | 0 | 0 | $0 |
| Donna S Ikeda | VP - HR International | 1. Dezember 2010 F | 12.565 | 0 | 0 | $0 |
| Leslie M Kratter | SVP & Assistant Secretary | 31. August 2010 F | 26.316 | 0 | 0 | $0 |
| SIMPSON MURRAY | Executive Vice President | 9. Juni 2009 S | 15.371 | 0 | 0 | $0 |
| GREEN BARBARA J | VP, Dep Gen Counsel & Sec | 2. Mai 2007 M | 11.927 | 0 | 0 | $0 |
| Harmon E Burns | Vice Chariman | 31. Oktober 2006 S | 830.970 | 0 | 0 | $0 |
| Charles R Sims | Vice President | 31. Januar 2005 A | 33.710 | 0 | 0 | $0 |
| Karen Matsushima King | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| John Y Kim | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Alexander S Friedman | Direktor | 3. Februar 2026 A | — | 0 | 0 | $0 |
| John W Thiel | Direktor | 3. Februar 2026 A | 40.792 | 0 | 0 | $0 |
| Seth H. Waugh | Direktor | 3. Februar 2026 A | 2.414 | 0 | 0 | $0 |
| Anthony Noto | Direktor | 3. Februar 2026 A | 47.152 | 0 | 0 | $0 |
| Mariann H Byerwalter | Direktor | 3. Februar 2026 A | 34.781 | 0 | 0 | $0 |
| Geoffrey Y Yang | Direktor | 3. Februar 2026 A | 74.064 | 0 | 0 | $0 |
| Laura Stein | Direktor | 4. Januar 2021 A | 3.047 | 0 | 0 | $0 |
| Mark C Pigott | Direktor | 1. Januar 2021 I | 857 | 0 | 0 | $0 |
| Charles Endler Johnson | Direktor | 12. Februar 2019 A | 30.310 | 0 | 0 | $0 |
| Samuel H Armacost | Direktor | 10. März 2015 A | — | 0 | 0 | $0 |
| Anne M Tatlock | Direktor | 5. November 2014 G | 480.230 | 0 | 0 | $0 |
| Charles Crocker | Direktor | 11. März 2014 A | 8.660 | 0 | 0 | $0 |
| Sanchayan Ratnathicam | Direktor | 14. März 2012 A | 4.952 | 0 | 0 | $0 |
| Joseph R Hardiman | Direktor | 14. März 2012 A | 7.404 | 0 | 0 | $0 |
| Peter M Sacerdote | Direktor | 1. Juli 2011 A | 29.319 | 0 | 0 | $0 |
| Robert D Joffe | Direktor | 1. Januar 2010 A | 6.848 | 0 | 0 | $0 |
| Louis E Woodworth | Direktor | 11. März 2009 A | 1.028.751 | 0 | 0 | $0 |
| Thomas H Kean | Direktor | 25. Januar 2005 A | 10.030 | 0 | 0 | $0 |
| JOHNSON CHARLES B | 10%-Eigentümer | 26. Dezember 2025 G | 90.108.421 | 2 | 0 | $2.134.500 |
| FRANKLIN RESOURCES INC | — | 20. Juli 2026 S | 5.103.658 | 1 | 5 | $-93.749.992 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 9 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 Einreichungen | 12. August 2026 | 4,80% | Änderung | Passive Anlage | SEC |
| Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 Einreichungen | 12. Dezember 2024 | — | Erste Einreichung | Passive Anlage | SEC |
| Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 Einreichungen | 2. Februar 2009 | — | Erste Einreichung | — | SEC |
| Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 Einreichungen | 31. Dezember 2007 | — | Erste Einreichung | — | SEC |
| Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 Einreichungen | 30. August 2007 | — | Erste Einreichung | — | SEC |
| Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 Einreichungen | 3. März 2006 | — | Erste Einreichung | — | SEC |
| John H. Norberg, Jr. | 27. Dezember 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 Einreichungen | 31. März 2004 | — | Erste Einreichung | — | SEC |
| Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. | 5. Februar 2004 | — | Erste Einreichung | — | 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.
ETF-Besitz Gehalten von 167 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,30% | 30.203 NS | 31. Mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 2,22% | 1.867 NS | 29. Mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,86% | 2.648 NS | 31. Mai 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,83% | 1.850.178 SH | 8. August 2026 | Täglich |
| PEY · Invesco Exchange-Traded Fund Trust | 1,68% | 579.775 SH | 8. August 2026 | Täglich |
| NOBL · ProShares Trust | 1,67% | 5.955.642 NS | 31. Mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,60% | 1.799.892 NS | 30. April 2026 | N-PORT |
| DVYA · iShares, Inc. | 1,43% | 126.237 SH | 8. August 2026 | Täglich |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,29% | 117.550 SH | 8. August 2026 | Täglich |
| DIVD · EA Series Trust | 1,24% | 7.249 NS | 30. April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,24% | 624.653 SH | 8. August 2026 | Täglich |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,23% | 153.770 SH | 8. August 2026 | Täglich |
| SYLD · Cambria ETF Trust | 1,17% | 376.050 NS | 30. April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,13% | 404.831 NS | 30. April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,07% | 30.312 NS | 31. Mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,04% | 40.151 SH | 8. August 2026 | Täglich |
| DVY · iShares Trust | 0,92% | 6.355.356 SH | 8. August 2026 | Täglich |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,66% | 202.000 | 8. August 2026 | Täglich |
| AUSF · Global X Funds | 0,56% | 151.727 NS | 31. Mai 2026 | N-PORT |
| QLC · FlexShares Trust | 0,54% | 162.960 NS | 30. April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,54% | 95.118 NS | 30. April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 380.160 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,50% | 2.289.927 NS | 30. April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,39% | 167.584 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 39.433 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,36% | 25.698 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,30% | 61.399 SH | 8. August 2026 | Täglich |
| CSM · ProShares Trust | 0,28% | 47.906 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 115.282 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 52.004 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 552.201 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 4.539.450 SH | 8. August 2026 | Täglich |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 11.099 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 54.195 SH | 8. August 2026 | Täglich |
| DFVE · DoubleLine ETF Trust | 0,20% | 2.361 NS | 31. März 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5.959.547 SH | 8. August 2026 | Täglich |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 6.120.000 | 8. August 2026 | Täglich |
| GMOV · GMO ETF Trust | 0,20% | 5.801 NS | 31. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 830.332 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115.982 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 40.618 NS | 30. April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220.000 | 8. August 2026 | Täglich |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23.780 NS | 30. April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,16% | 33.103 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 133.148 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 89.541 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,15% | 12.505 SH | 8. August 2026 | Täglich |
| IYG · iShares Trust | 0,14% | 92.563 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,14% | 58.716 SH | 8. August 2026 | Täglich |
| IYF · iShares Trust | 0,14% | 179.162 SH | 8. August 2026 | Täglich |