BEN Franklin Resources, Inc. Common Stock
NYSE · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026BEN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
BEN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
| Ex-Datum | Split | Typ |
|---|---|---|
| 26. Juli 2013 | 3-for-1 | Vorwärts |
| 16. Januar 1998 | 2-for-1 | Vorwärts |
| 15. Januar 1997 | 3-for-2 | Vorwärts |
| 15. April 1992 | 2-for-1 | Vorwärts |
| 16. Januar 1990 | 3-for-2 | Vorwärts |
| 15. Juli 1987 | 5-for-4 | Vorwärts |
| 27. Oktober 1986 | 3-for-2 | Vorwärts |
| 23. Januar 1986 | 2-for-1 | Vorwärts |
| 2. April 1985 | 2-for-1 | Vorwärts |
| 13. April 1984 | 5-for-4 | Vorwärts |
Über Franklin Resources, Inc. Common Stock Unternehmensübersicht von Wikipedia
Franklin Templeton Investments (Franklin Resources) ist eine Investmentgesellschaft mit Hauptsitz in San Mateo, Kalifornien. Das Unternehmen ist in mehr als 30 Ländern vertreten und ist als Franklin Resources (Bloombergkürzel: BEN) im Aktienindex S&P 500 gelistet. Das verwaltete Vermögen beträgt 1,604 Billionen US-Dollar (Stand: 2024).
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
Rupert H. Johnson benannte das von ihm 1947 gegründete Unternehmen Franklin Distributors nach Benjamin Franklin. 1992 erfolgte die Fusion mit Templeton, das 1940 von John Templeton in New York gegründet worden war. John Templeton hatte mit unkonventionellem Anlageverhalten in den 1930er Jahren seine Vermögengrundlage gelegt und war einer der ersten, der die Möglichkeiten weltweiter Investments erkannte. Im Jahr 1996 übernahm Franklin Templeton die Mutual Shares Corporation, womit das verwaltete Fondsvermögen auf 118 Mrd. Euro anstieg. 2001 erfolgte die Übernahme von Fiduciary Trust Company International.
Die Fiduciary Trust Company International unterhielt zum Zeitpunkt der Anschläge vom 11. September im Jahr 2001 eine Niederlassung mit über 650 Mitarbeitern im World Trade Center. 87 Mitarbeiter kamen beim Einsturz der Türme ums Leben.
Im Juli 2020 übernahm Franklin Templeton Legg Mason, Inc. und dessen spezialisierte Anlageverwalter. Damit etablierte sich Franklin Templeton als einer der weltweit größten unabhängigen, spezialisierten globalen Anlageverwalter mit einem verwalteten Vermögen (AUM) von insgesamt 1,4 Billionen US-Dollar. Im November 2021 gab Franklin Templeton die Übernahme von Lexington Partners im Rahmen einer Bartransaktion im Wert von 1,75 Milliarden US-Dollar bekannt.
Am 31. Mai 2022 wurde bekannt gegeben, dass BNY Mellon Investment Management Alcentra an Franklin Templeton verkaufen würde. Die Transaktion wurde am 1. November 2022 abgeschlossen. Am 31. Mai 2023 gab Great-West Lifeco bekannt, dass Franklin Templeton Putnam Investments für 925 Millionen Dollar übernehmen werde. Die Putnam-Tochtergesellschaft PanAgora Asset Management war von der Übernahme nicht betroffen.
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 (Aktienfonds, Rentenfonds, Mischfonds, geldmarktnahe Fonds, Geldmarktfonds, Dachfonds und Branchenfonds) und aktive sowie passive ETFs an.
Der Fonds Templeton Growth Fund, Inc. (WKN 971025) wurde 1954 aufgelegt und investiert in globale Aktien. Im August 2000 wurde der Templeton Growth (Euro) Fund (WKN 941034) aufgelegt, der zur Luxemburger Fondspalette der Franklin Templeton Investment Funds gehört.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | BEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 22.35-Jahres-Durchschnitt ≈16.0 | ≈16.0 | · | · | |
| P/S (TTM) | 1.85-Jahres-Durchschnitt ≈1.4 | ≈1.4 | · | · | |
| K/B (MRQ) | 1.45-Jahres-Durchschnitt ≈1.0 | ≈1.0 | · | · | |
| Price / FCF (Kurs / FCF) | 18.75-Jahres-Durchschnitt ≈11.5 | ≈11.5 | · | · | |
| Price / Cash Flow (Kurs / Cashflow) | 16.05-Jahres-Durchschnitt ≈10.1 | ≈10.1 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 2.25-Jahres-Durchschnitt ≈10.2 | ≈10.2 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | BEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 9.7%5-Jahres-Durchschnitt ≈13.9% | ≈13.9% | · | · | |
| EBITDA-Marge (TTM) | 11.0%5-Jahres-Durchschnitt ≈15.1% | ≈15.1% | · | · | |
| Vorgewinnmarge (TTM) | 16.3%5-Jahres-Durchschnitt ≈17.3% | ≈17.3% | · | · | |
| Nettogewinnmarge (TTM) | 8.7%5-Jahres-Durchschnitt ≈12.0% | ≈12.0% | · | · | |
| ROA (TTM) | 2.4%5-Jahres-Durchschnitt ≈3.8% | ≈3.8% | · | · | |
| ROE (TTM) | 6.8%5-Jahres-Durchschnitt ≈8.8% | ≈8.8% | · | · | |
| ROIC | 3.5%5-Jahres-Durchschnitt ≈7.9% | ≈7.9% | · | · |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | BEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Interest Coverage (Zinsdeckungsgrad) | 6.45-Jahres-Durchschnitt ≈11.9 | ≈11.9 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | BEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 3.5%5-Jahres-Durchschnitt ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 2.0%5-Jahres-Durchschnitt ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 9.5% | · | · | · | |
| EPS YoY (EPS VjV) | 7.1%5-Jahres-Durchschnitt ≈4.0% | ≈4.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 12.9%5-Jahres-Durchschnitt ≈6.7% | ≈6.7% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -28.9%5-Jahres-Durchschnitt ≈-21.4% | ≈-21.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | -10.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -25.9%5-Jahres-Durchschnitt ≈-19.7% | ≈-19.7% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | -8.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | BEN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.35-Jahres-Durchschnitt ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$868.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Sep 30, 2026 | $0,33 | USD | ≈4.1% |
| Jun 29, 2026 | $0,33 | USD | ≈3.9% |
| Mär 31, 2026 | $0,33 | USD | ≈5.5% |
| Dez 30, 2025 | $0,33 | USD | ≈5.4% |
| Sep 30, 2025 | $0,32 | USD | ≈5.5% |
| Jun 27, 2025 | $0,32 | USD | ≈5.3% |
| Mär 31, 2025 | $0,32 | USD | ≈6.5% |
| Dez 30, 2024 | $0,32 | USD | ≈6.2% |
| Sep 30, 2024 | $0,31 | USD | ≈6.2% |
| Jun 28, 2024 | $0,31 | USD | ≈5.5% |
| Mär 27, 2024 | $0,31 | USD | ≈4.4% |
| Jan 2, 2024 | $0,31 | USD | ≈4.1% |
| Sep 28, 2023 | $0,30 | USD | ≈4.9% |
| Jun 29, 2023 | $0,30 | USD | ≈4.4% |
| Mär 30, 2023 | $0,30 | USD | ≈4.5% |
| Dez 29, 2022 | $0,30 | USD | ≈4.4% |
| Sep 29, 2022 | $0,29 | USD | ≈5.2% |
| Jun 29, 2022 | $0,29 | USD | ≈4.9% |
| Mär 30, 2022 | $0,29 | USD | ≈4.0% |
| Dez 30, 2021 | $0,29 | USD | ≈3.4% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | $0.72 | $0.68 | 6.2% | |
| 31. März 2026 | $0.71 | $0.56 | 27.7% | |
| 31. Dezember 2025 | $0.70 | $0.56 | 25.2% | |
| 30. September 2025 | $0.67 | $0.58 | 15.0% | |
| 30. Juni 2025 | $0.49 | $0.50 | -1.7% | |
| 31. März 2025 | $0.47 | $0.48 | -1.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| 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
| 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
| 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
| 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
| 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
| 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 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.18 | $23.89 | $24.03 | $22.97 | $22.37 | $20.43 | $19.84 | $19.07 | $22.74 | $20.93 | $19.62 | $18.60 | |
| Revenue / Share | $16.95 | $16.61 | $15.99 | $16.91 | $17.17 | $11.30 | $11.45 | $11.75 | $11.43 | $11.34 | $12.93 | $13.58 | |
| Cash Flow / Share | $2.06 | $1.90 | $2.32 | $4.00 | $2.54 | $2.07 | $0.40 | $4.14 | $2.03 | $2.96 | $3.66 | $3.42 | |
| Cash / Share | · | · | · | · | $9.26 | $7.99 | $11.93 | $13.31 | $15.77 | $14.87 | $13.87 | $12.19 | |
| Dividend / Share | $1.28 | $1.24 | $1.20 | $1.16 | $1.12 | $1.08 | $1.04 | $3.92 | $0.80 | $0.72 | $1.10 | $0.48 | |
| EPS (TTM) | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 | $3.79 |
Wachstumsraten
| 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| 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
| 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 | · | 515,700,000 | 519,100,000 | 517,400,000 | · | 516,500,000 | 518,400,000 | 487,000,000 | · | 490,700,000 | 490,700,000 | 489,600,000 | · | |
| Shares (Diluted) | 516,000,000 | 518,200,000 | 518,300,000 | · | 516,500,000 | 519,900,000 | 518,200,000 | · | 517,200,000 | 519,200,000 | 487,900,000 | · | 491,400,000 | 491,400,000 | 490,200,000 | · | |
| EBITDA | $216M | $323M | $310M | · | $154M | $146M | $249M | · | $222M | $129M | $232M | · | $315M | $255M | $219M | · |
Bilanz
| 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
| 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
| 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
| 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
| 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 | · |
Pro Aktie
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.13 | $23.33 | $23.34 | · | $23.54 | $23.50 | $23.78 | · | $24.65 | $24.44 | $24.26 | · | $23.94 | $23.62 | $23.32 | · | |
| Revenue / Share | $4.57 | $4.43 | $4.49 | · | $4.00 | $4.06 | $4.34 | · | $4.10 | $4.15 | $4.08 | · | $4.01 | $3.92 | $4.01 | · | |
| Cash Flow / Share | · | · | $-0.49 | · | · | · | $-0.28 | · | · | · | $-0.52 | · | · | · | $-0.52 | · | |
| Dividend / Share | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | |
| EPS (TTM) | $1.47 | $1.31 | $1.08 | · | $0.50 | $0.67 | $0.64 | · | $1.63 | $1.75 | $1.90 | · | $1.61 | $1.67 | $1.97 | · |
Bewertung (TTM)
| 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 | $9.32B | $9.03B | $8.85B | · | $8.64B | $8.70B | $8.74B | · | $8.25B | $8.10B | $7.87B | · | $7.80B | $7.86B | $8.02B | · | |
| Net Income TTM | $813M | $734M | $617M | · | $323M | $404M | $377M | · | $845M | $898M | $968M | · | $820M | $849M | $1.00B | · | |
| 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 | 22.6 | 18.0 | 22.1 | · | 47.7 | 28.7 | 31.7 | · | 13.7 | 16.1 | 15.7 | · | 16.6 | 16.1 | 13.4 | · | |
| P/S | 1.8 | 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 | · | |
| Dividend Yield | 4.1% | 5.6% | 5.5% | · | 5.5% | 6.7% | 6.3% | · | 5.5% | 4.2% | 4.2% | · | 4.5% | 4.4% | 4.5% | · | |
| Earnings Yield | 4.4% | 5.5% | 4.5% | · | 2.1% | 3.5% | 3.1% | · | 7.3% | 6.2% | 6.4% | · | 6.0% | 6.2% | 7.5% | · | |
| Payout Ratio | · | · | 66.6% | · | · | · | 101.6% | · | · | · | 62.0% | · | · | · | 89.6% | · | |
| Annual Payout | $694M | $691M | $688M | · | $680M | $674M | $667M | · | $642M | $627M | $615M | · | $601M | $594M | $588M | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 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 |
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
| Kennzahl | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $912M | $794M | $990M | $1.87B | $1.17B |
Institutionelle Eigentümer (13F) 716 Einreicher · $10.0B gesamt · Stand 30. September 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 114 (+7 vs. Vorquartal) | 48 (0 vs. Vorquartal) | 232 (+20 vs. Vorquartal) | 228 (+26 vs. Vorquartal) | -3.1M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $961.845.162 | 28.910.284 | 9,63% | Aktien |
| VANGUARD GROUP INC | $886.552.788 | 37.109.786 | 8,88% | Aktien |
| Power Corp of Canada | $843.062.831 | 25.340.031 | 8,44% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $669.912.676 | 20.135.638 | 6,71% | Aktien |
| STATE STREET CORP | $662.930.550 | 19.733.211 | 6,64% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456.980.784 | 13.735.521 | 4,58% | Aktien |
| Invesco Ltd. | $402.275.056 | 12.091.225 | 4,03% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $340.180.496 | 10.224.825 | 3,41% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $262.701.231 | 7.910.758 | 2,63% | Aktien |
| GOLDMAN SACHS GROUP INC | $241.415.707 | 7.256.259 | 2,42% | Aktien |
| Azora Capital LP | $229.849.821 | 6.908.621 | 2,30% | Aktien |
| ProShare Advisors LLC | $200.362.752 | 6.022.325 | 2,01% | Aktien |
| Artemis Investment Management LLP | $176.703.923 | 5.311.209 | 1,77% | Aktien |
| MORGAN STANLEY | $166.733.350 | 5.011.520 | 1,67% | Aktien |
| Bank of New York Mellon Corp | $152.692.103 | 4.589.483 | 1,53% | Aktien |
| BARCLAYS PLC | $134.500.894 | 4.042.708 | 1,35% | Aktien |
| NORTHERN TRUST CORP | $117.951.996 | 3.545.296 | 1,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.861.506 | 3.242.005 | 1,08% | Aktien |
| Verition Fund Management LLC | $99.156.012 | 2.980.343 | 0,99% | Aktien |
| NORGES BANK | $98.359.461 | 2.956.401 | 0,99% | Aktien |
| UBS Group AG | $80.251.333 | 2.412.123 | 0,80% | Aktien |
| Balyasny Asset Management L.P. | $74.846.488 | 2.249.669 | 0,75% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $70.958.399 | 2.132.804 | 0,71% | Aktien |
| FIL Ltd | $62.193.075 | 1.869.344 | 0,62% | Aktien |
| Vest Financial, LLC | $59.307.634 | 1.782.616 | 0,59% | Aktien |
| Holocene Advisors, LP | $58.680.096 | 1.763.754 | 0,59% | Aktien |
| Woodline Partners LP | $58.179.449 | 1.748.706 | 0,58% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $57.280.626 | 1.721.690 | 0,57% | Aktien |
| FIRST TRUST ADVISORS LP | $56.667.731 | 1.703.268 | 0,57% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $49.231.382 | 1.479.753 | 0,49% | Aktien |
| Gallagher Fiduciary Advisors, LLC | $45.903.935 | 1.379.739 | 0,46% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $45.724.625 | 1.374.350 | 0,46% | Aktien |
| Point72 Asset Management, L.P. | $44.683.307 | 1.343.051 | 0,45% | Aktien |
| Kopernik Global Investors, LLC | $43.935.397 | 1.320.571 | 0,44% | Aktien |
| Allianz Asset Management GmbH | $43.339.665 | 1.302.665 | 0,43% | Aktien |
| JPMORGAN CHASE & CO | $43.284.308 | 1.292.036 | 0,43% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $41.656.136 | 1.252.063 | 0,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $41.067.869 | 1.234.381 | 0,41% | Aktien |
| ROYAL BANK OF CANADA | $40.559.000 | 1.219.100 | 0,41% | Aktien |
| Quantinno Capital Management LP | $38.605.883 | 1.160.381 | 0,39% | Aktien |
| DEUTSCHE BANK AG\ | $37.742.221 | 1.134.422 | 0,38% | Aktien |
| Freestone Grove Partners LP | $32.469.291 | 975.933 | 0,33% | Aktien |
| CITADEL ADVISORS LLC | $30.289.041 | 910.401 | 0,30% | Aktien |
| Longaeva Partners L.P. | $30.254.607 | 909.366 | 0,30% | Aktien |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29.453.573 | 1.246.976 | 0,29% | Aktien |
| Nuveen, LLC | $29.084.838 | 874.207 | 0,29% | Aktien |
| HANCOCK WHITNEY CORP | $28.453.269 | 855.223 | 0,28% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.167.217 | 816.568 | 0,27% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26.893.920 | 1.138.608 | 0,27% | Aktien |
| CITIGROUP INC | $23.840.084 | 716.564 | 0,24% | Aktien |
Aktivisten & 5%+-Eigentümer 11 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 |
|---|---|---|---|---|---|
| Charles B. Johnson, Franklin Templeton, Inc., Rupert H. Johnson, Jr. ×3 Einreichungen | 2. Oktober 2026 | 66,60% | Änderung | Passive Anlage | SEC |
| BSP Fund HoldCo (Debt Strategy) L.P., Charles B. Johnson, Franklin Advisers, Inc., Franklin Templeton, Inc., Rupert H. Johnson, Jr. | 28. September 2026 | 60,30% | Änderung | Passive Anlage | SEC |
| 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.
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 | 31. August 2026 F | 3.437.981 | 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 | 31. August 2026 F | 717.264 | 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 | 31. August 2026 F | 608.584 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | 31. August 2026 F | 390.884 | 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 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 31. August 2026 F | 26.129 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | 31. August 2026 F | 82.805 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | 31. August 2026 F | 2.676.986 | 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 | 0 | 1 | $-18.999.997 |
| Peter K Barker | · | 1. Januar 2021 I | 35.765 | 0 | 0 | $0 |
| Maria Gray | · | 10. Februar 2011 S | 2.540 | 0 | 0 | $0 |
| James A Mccarthy | · | 30. September 2004 A | 7.417 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 130 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 |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3,31% | 246.816 NS | 31. Juli 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,95% | 1.905.516 SH | 1. Oktober 2026 | Täglich |
| PEY · Invesco Exchange-Traded Fund Trust | 1,75% | 577.168 SH | 1. Oktober 2026 | Täglich |
| KNG · First Trust Exchange-Traded Fund IV | 1,65% | 1.721.422 NS | 31. Juli 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,33% | 152.524 SH | 1. Oktober 2026 | Täglich |
| DVYA · iShares, Inc. | 1,26% | 126.677 SH | 11. September 2026 | Täglich |
| RPV · Invesco Exchange-Traded Fund Trust | 1,26% | 633.885 SH | 1. Oktober 2026 | Täglich |
| DIVD · EA Series Trust | 1,24% | 7.834 NS | 31. Juli 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,18% | 132.314 SH | 1. Oktober 2026 | Täglich |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,06% | 42.676 SH | 1. Oktober 2026 | Täglich |
| SYLD · Cambria ETF Trust | 0,97% | 286.282 NS | 31. Juli 2026 | N-PORT |
| DVY · iShares Trust | 0,92% | 6.406.348 SH | 11. September 2026 | Täglich |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,66% | 202.000 | 1. Oktober 2026 | Täglich |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,61% | 203.571 NS | 31. Juli 2026 | N-PORT |
| QLC · FlexShares Trust | 0,53% | 158.592 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,51% | 2.160.468 NS | 31. Juli 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,43% | 162.915 NS | 31. Juli 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,41% | 39.859 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,28% | 52.843 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 4.539.450 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 54.195 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 121.392 NS | 31. Juli 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 6.340.000 | 1. Oktober 2026 | Täglich |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5.733.092 SH | 1. Oktober 2026 | Täglich |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 139.267 NS | 31. Juli 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 23.780 NS | 31. Juli 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 42.379 NS | 31. Juli 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 230.000 | 1. Oktober 2026 | Täglich |
| ESML · iShares Trust | 0,16% | 133.504 SH | 11. September 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,15% | 61.919 NS | 31. Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 89.541 SH | 19. August 2026 | Täglich |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,14% | 9.739 NS | 31. Juli 2026 | N-PORT |
| IYG · iShares Trust | 0,14% | 93.172 SH | 11. September 2026 | Täglich |
| IYF · iShares Trust | 0,14% | 181.408 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,14% | 59.332 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,13% | 310.086 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,13% | 143.330 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,12% | 7.151.595 SH | 19. August 2026 | Täglich |
| SCZ · iShares Trust | 0,12% | 2.159.280 SH | 11. September 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,11% | 466.675 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,11% | 75.237 NS | 31. Juli 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,09% | 5.623 NS | 31. Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 9.165 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,09% | 59.274 NS | 31. Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,09% | 398.162 SH | 11. September 2026 | Täglich |
| FAS · Direxion Shares ETF Trust | 0,09% | 60.412 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,07% | 1.096.858 SH | 11. September 2026 | Täglich |
| IXG · iShares Trust | 0,06% | 13.051 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 15.400 SH | 1. Oktober 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,06% | 284.314 NS | 31. Juli 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,06% | 14.801 SH | 1. Oktober 2026 | Täglich |
| XOEF · iShares Trust | 0,06% | 384 SH | 11. September 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,05% | 34.324 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 705.645 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,05% | 142.893 SH | 1. Oktober 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,05% | 80.889 NS | 31. Juli 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0,05% | 136.771 SH | 1. Oktober 2026 | Täglich |
| IPAC · iShares Trust | 0,05% | 175.361 SH | 11. September 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 2.153 NS | 31. Juli 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0,04% | 306.071 SH | 1. Oktober 2026 | Täglich |
| DIVB · iShares Trust | 0,04% | 25.864 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,04% | 6.791 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,04% | 39.649 NS | 31. Juli 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0,04% | 70.695 SH | 19. August 2026 | Täglich |
| VYM · VANGUARD WHITEHALL FUNDS | 0,04% | 1.073.288 SH | 19. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 11.028 SH | 1. Oktober 2026 | Täglich |
| IVE · iShares Trust | 0,04% | 513.681 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,03% | 271.570 SH | 11. September 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,03% | 116.231 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 142.144 NS | 31. Juli 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 614.433 SH | 19. August 2026 | Täglich |
| DSI · iShares Trust | 0,03% | 43.991 SH | 11. September 2026 | Täglich |
| QVML · Invesco Exchange-Traded Fund Trust … | 0,03% | 13.642 SH | 1. Oktober 2026 | Täglich |
| EGLE · Global X Funds | 0,02% | 16 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 594.866 SH | 11. September 2026 | Täglich |
| GLOF · iShares Trust | 0,02% | 5.592 SH | 11. September 2026 | Täglich |
| VOO · VANGUARD INDEX FUNDS | 0,02% | 7.964.135 SH | 19. August 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,02% | 655.330 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 161.785 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 60.485 SH | 19. August 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 80.814 SH | 1. Oktober 2026 | Täglich |
| TOPC · iShares Trust | 0,02% | 189 SH | 11. September 2026 | Täglich |
| XYLG · Global X Funds | 0,02% | 366 NS | 31. Juli 2026 | N-PORT |
| CATH · Global X Funds | 0,02% | 7.099 NS | 31. Juli 2026 | N-PORT |
| XVV · iShares Trust | 0,02% | 3.493 SH | 11. September 2026 | Täglich |
| CHRI · Global X Funds | 0,02% | 39 NS | 31. Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,02% | 4.406.032 SH | 11. September 2026 | Täglich |
| XYLD · Global X Funds | 0,02% | 15.492 NS | 31. Juli 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0,02% | 15.565 NS | 31. Juli 2026 | N-PORT |
| XCLR · Global X Funds | 0,02% | 17 NS | 31. Juli 2026 | N-PORT |
| IVV · iShares Trust | 0,02% | 3.864.471 SH | 11. September 2026 | Täglich |
| IDEV · iShares Trust | 0,02% | 685.163 SH | 11. September 2026 | Täglich |
| ACVF · ETF Opportunities Trust | 0,02% | 676 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 92.080 NS | 31. Juli 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0,01% | 1.156 NS | 31. Juli 2026 | N-PORT |
| XTR · Global X Funds | 0,01% | 21 NS | 31. Juli 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0,01% | 1.752 SH | 1. Oktober 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 413.988 SH | 11. September 2026 | Täglich |
| QDPL · Pacer Funds Trust | 0,01% | 7.358 NS | 31. Juli 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 12.856 SH | 11. September 2026 | Täglich |
| IEUS · iShares Trust | 0,01% | 4.018 SH | 11. September 2026 | Täglich |
| XRMI · Global X Funds | 0,01% | 203 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 187.002 SH | 11. September 2026 | Täglich |
| HCMT · Direxion Shares ETF Trust | 0,01% | 2.132 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 73.976 SH | 11. September 2026 | Täglich |
| PHDG · Invesco Actively Managed Exchange-T… | 0,01% | 230 SH | 29. September 2026 | Täglich |
| SPXL · Direxion Shares ETF Trust | 0,01% | 23.968 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 9.905.616 SH | 19. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 9.049.718 SH | 19. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 1.350.578 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 782.839 SH | 19. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 143.789 SH | 19. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 5.984.518 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.102 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 22.710 SH | 19. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,01% | 125.107 SH | 19. August 2026 | Täglich |
| IXUS · iShares Trust | 0,01% | 786.099 SH | 11. September 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8.512 SH | 30. September 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,00% | 2.004 SH | 30. September 2026 | Täglich |
| DFLV · Dimensional ETF Trust | 0,00% | 1.009 NS | 31. Juli 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 91.072 SH | 19. August 2026 | Täglich |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14. Juli 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
| ISCB · iShares Trust | · | 12.505 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 61.817 SH | 11. September 2026 | Täglich |
BEN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
12 Analysten · 2026-10-03Mittelwert-Ziel $35.50 +8,2%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| 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% | · |
| PS | · | · | · | · | · | · |
| TPG | · | · | · | · | · | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
| ARCC | · | 10.9 | · | · | · | · |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
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