BEN Franklin Resources, Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026BEN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| July 26, 2013 | 3-for-1 | Forward |
| Jan. 16, 1998 | 2-for-1 | Forward |
| Jan. 15, 1997 | 3-for-2 | Forward |
| April 15, 1992 | 2-for-1 | Forward |
| Jan. 16, 1990 | 3-for-2 | Forward |
| July 15, 1987 | 5-for-4 | Forward |
| Oct. 27, 1986 | 3-for-2 | Forward |
| Jan. 23, 1986 | 2-for-1 | Forward |
| April 2, 1985 | 2-for-1 | Forward |
| April 13, 1984 | 5-for-4 | Forward |
About Franklin Resources, Inc. Common Stock Company overview from Wikipedia
Franklin Templeton, Inc. is an American multinational investment management holding company that, together with its subsidiaries, is referred to as Franklin Templeton. It is a global investment firm with operations in over 150 countries. They were founded in New York City in 1947 as Franklin Distributors, Inc. In 1992 they merged with Templeton, Galbraith & Hansberger which had started in 1954 under John Templeton.
The company’s stock is listed on the New York Stock Exchange under the ticker symbol BEN, in honor of Benjamin Franklin, for whom the company is named, and who was admired by founder Rupert Johnson Sr.
In 1973, the company's headquarters moved from New York to San Mateo, California.
History
The company was founded in 1947 in New York by Rupert H. (Harris) Johnson Sr. (1900–1989), who ran a successful retail brokerage firm from an office on Wall Street. He named the company for American polymath Benjamin Franklin because Franklin espoused frugality and prudence when it came to saving and investing. The company's first line of mutual funds, Franklin Custodian Funds, was a series of conservatively managed equity and bond funds designed to appeal to most investors.
After Rupert Sr. retired, his son, Charles B. Johnson (Charlie), took over as president and chief executive officer in 1957 at age 24. At that time, the funds had total assets under management of US$2.5 million. Rupert Johnson Jr., Charlie's brother, joined the company in 1965.
Franklin went public in 1971. In 1973, the company acquired Winfield & Company, a San Mateo, California-based investment firm, and moved Franklin's offices from New York to California. The combined organization had close to US$250 million in assets under management and approximately 60 employees. In 1979, Franklin Money Fund began a growth surge that made it Franklin's first billion-dollar fund and launched the company's significant asset growth in the 1980s.
Starting in 1980, the company's total assets under management doubled (or nearly doubled) every year for the next six years. The company's stock began trading on the New York Stock Exchange in 1986. In the same year, the company opened its first office outside North America in Taiwan. In 1988, Franklin acquired L.F. Rothschild Fund Management Company. Assets under management for Franklin grew from just over US$2 billion in 1982 to more than US$40 billion in 1989 (the crash of 1987 had little impact on Franklin's income and bond funds).
In October 1992, Franklin acquired Templeton, Galbraith & Hansberger Ltd. for a reported cost of $913 million, leading to the common name Franklin Templeton. Mutual fund pioneer Sir John Templeton was the owner of Templeton, Galbraith & Hansberger Ltd together with his son Dr. John Templeton and John Galbraith who together owned 70% of the firm.
In November 1996, Heine Securities Corporation, known for the Mutual Series of funds, merged into the Franklin Templeton complex. In October 2000, Franklin acquired Bissett Funds to increase its Canadian presence, and Bissett remains a key brand from Franklin in the Canadian market. The Fiduciary Trust Company was acquired by Franklin Templeton in April 2001.
Fiduciary Trust Company International, a member of the Franklin family, maintained an office of over 650 employees in 2 World Trade Center at the time of the September 11 attacks in 2001. 87 employees died in the collapse.
The firm has specialized expertise across a full range of asset classes. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names, among others. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.
In April 2007, Franklin Resources was 445th in the Fortune 500, and 7th overall among securities companies. The same month, USA Today listed BEN stock as the top stock pick for the last 25 years based on returns, claiming it is up 64,224% since 1982. As of July 31, 2008, Franklin Resources, Inc. managed over $570 billion in total assets worldwide. In February 2009, Barron's Magazine called Franklin Templeton "King of the Decade" among fund families over the ten-year period ending in 2008.
In 2013, Charles Johnson retired as chairman and his son Greg Johnson became chairman of the board, CEO and president.
In 2019, the firm acquired Benefit Street Partners, an alternative credit investment group.
In 2020, Jenny Johnson became CEO and President of the firm and Greg Johnson became Executive chairman.
Franklin Templeton acquired AdvisorEngine in May 2020, completing the deal in September 2022. Founded 2014 by Rich Cancro, the wealth management technology platform provides advisors with CRM, portfolio management, client portal, and digital onboarding tools, enhancing Franklin Templeton's digital wealth management offerings.
In July 2020, Franklin Templeton acquired Legg Mason, Inc., making Franklin Templeton one of the world's largest independent, specialized global investment managers, with a combined $1.4 trillion in assets under management (AUM). The combined footprint deepened Templeton's presence in key geographies and created an expansive investment platform that includes institutional and retail client AUM.
In November 2021, Franklin Templeton announced its acquisition of Lexington Partners in a $1.75 billion cash deal. The acquisition completed in April 2022.
In January 2022, Franklin Templeton acquired O'Shaughnessy Asset Management, an asset management firm founded by James O'Shaughnessy.
On May 31, 2022, it was announced that BNY Mellon Investment Management would sell Alcentra to Franklin Templeton. The transaction was completed on November 1, 2022.
On May 31, 2023, Great-West Lifeco announced that Franklin Templeton would acquire Putnam Investments for $925 million. Putnam Investments subsidiary, PanAgora Asset Management would not be included in the acquisition. The deal was completed in January 2024.
In August 2023, Bloomberg News reported that Franklin Templeton executives in China were mandated to attend courses on Xi Jinping Thought.
Mutual funds and ETFs
Franklin Templeton has 455 open-ended mutual funds and seven closed-end funds. Included in these are 27 state and federal tax-free income funds, an area of investment pioneered by Franklin.
Prominent funds include the Templeton Growth Fund, Inc. (opened 1954), the Mutual Shares fund (opened 1949), and the Mutual Discovery Fund (opened 1992) and the Templeton Growth (Euro) Fund.
The Franklin Income Fund (FKINX) is a mutual fund in Morningstar's "conservative allocation" category and "large/value" style box. The fund was created in 1948 and has paid uninterrupted dividends for 60 years. The Franklin Income Fund is constructed primarily of dividend-paying stocks and bonds (2%).
Franklin Templeton launched its first exchange-traded funds (ETFs) in 2013. By 2021, these included 55 active, smart beta/multifactor and passively managed ETFs in the U.S, with US$9.7 billion in assets under management.
In 2021, Franklin Templeton launched the first "tokenised" US mutual fund as a pilot – it uses a blockchain to process transactions and record share ownership. The technology is provided by the Stellar network and Blockchain Administrator, a Delaware company. The OnChain US Government Money Fund pilot started with $1.4M of seed money and investment from employees. The automated administration can trade around the clock and removes the need for brokerages, which should result in a "highly significant decrease in fees". However, the fund actually has a high level of costs because of its small size and the fact that, as a pilot, it is maintaining traditional records in parallel.
In February 2025, Franklin Templeton launched a spot crypto exchange-traded fund that holds a combination of roughly 80% bitcoin and 20% ether. That same month Franklin applied with the SEC for a spot Solana ETF.
Effective August 17, 2026, Franklin Resources, Inc. changed its corporate name to Franklin Templeton, Inc. to bring it into alignment with its Franklin Templeton brand.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 22.35Y avg ≈16.0 | ≈16.0 | · | · | |
| P/S (TTM) | 1.85Y avg ≈1.4 | ≈1.4 | · | · | |
| P/B (MRQ) | 1.45Y avg ≈1.0 | ≈1.0 | · | · | |
| Price / FCF | 18.75Y avg ≈11.5 | ≈11.5 | · | · | |
| Price / Cash Flow | 16.05Y avg ≈10.1 | ≈10.1 | · | · | |
| Price / Tangible Book (MRQ) | 2.25Y avg ≈10.2 | ≈10.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 9.7%5Y avg ≈13.9% | ≈13.9% | · | · | |
| EBITDA Margin (TTM) | 11.0%5Y avg ≈15.1% | ≈15.1% | · | · | |
| Pretax Margin (TTM) | 16.3%5Y avg ≈17.3% | ≈17.3% | · | · | |
| Net Profit Margin (TTM) | 8.7%5Y avg ≈12.0% | ≈12.0% | · | · | |
| ROA (TTM) | 2.4%5Y avg ≈3.8% | ≈3.8% | · | · | |
| ROE (TTM) | 6.8%5Y avg ≈8.8% | ≈8.8% | · | · | |
| ROIC | 3.5%5Y avg ≈7.9% | ≈7.9% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Interest Coverage | 6.45Y avg ≈11.9 | ≈11.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.5%5Y avg ≈11.2% | ≈11.2% | · | · | |
| Revenue CAGR 3Y | 2.0%5Y avg ≈4.8% | ≈4.8% | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | |
| EPS YoY | 7.1%5Y avg ≈4.0% | ≈4.0% | · | · | |
| Net Income YoY | 12.9%5Y avg ≈6.7% | ≈6.7% | · | · | |
| EPS CAGR 3Y | -28.9%5Y avg ≈-21.4% | ≈-21.4% | · | · | |
| EPS CAGR 5Y | -10.6% | · | · | · | |
| Net Income CAGR 3Y | -25.9%5Y avg ≈-19.7% | ≈-19.7% | · | · | |
| Net Income CAGR 5Y | -8.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BEN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee | ≈$868.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.33 | USD | ≈4.1% |
| Jun 29, 2026 | $0.33 | USD | ≈3.9% |
| Mar 31, 2026 | $0.33 | USD | ≈5.5% |
| Dec 30, 2025 | $0.33 | USD | ≈5.4% |
| Sep 30, 2025 | $0.32 | USD | ≈5.5% |
| Jun 27, 2025 | $0.32 | USD | ≈5.3% |
| Mar 31, 2025 | $0.32 | USD | ≈6.5% |
| Dec 30, 2024 | $0.32 | USD | ≈6.2% |
| Sep 30, 2024 | $0.31 | USD | ≈6.2% |
| Jun 28, 2024 | $0.31 | USD | ≈5.5% |
| Mar 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% |
| Mar 30, 2023 | $0.30 | USD | ≈4.5% |
| Dec 29, 2022 | $0.30 | USD | ≈4.4% |
| Sep 29, 2022 | $0.29 | USD | ≈5.2% |
| Jun 29, 2022 | $0.29 | USD | ≈4.9% |
| Mar 30, 2022 | $0.29 | USD | ≈4.0% |
| Dec 30, 2021 | $0.29 | USD | ≈3.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.72 | $0.68 | 6.2% | |
| March 31, 2026 | $0.71 | $0.56 | 27.7% | |
| Dec. 31, 2025 | $0.70 | $0.56 | 25.2% | |
| Sept. 30, 2025 | $0.67 | $0.58 | 15.0% | |
| June 30, 2025 | $0.49 | $0.50 | -1.7% | |
| March 31, 2025 | $0.47 | $0.48 | -1.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 |
Income Statement
| Metric | 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 | · |
Balance Sheet
| Metric | 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 | · |
Cash Flow
| Metric | 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 | · |
Profitability
| Metric | 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% | · |
Liquidity & Solvency
| Metric | 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 | · |
Efficiency
| Metric | 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 | · |
Per Share
| Metric | 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 | · |
Valuation (TTM)
| Metric | 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 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B |
| Operating Margin % | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% |
| Net Income | $525M | $465M | $883M | $1.29B | $1.83B |
| Diluted EPS | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 |
Not enough fundamentals data to build this statement yet.
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $912M | $794M | $990M | $1.87B | $1.17B |
Institutional owners (13F) 717 filers · $10.0B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 114 (+7 vs prior Q) | 48 (0 vs prior Q) | 232 (+20 vs prior Q) | 228 (+26 vs prior Q) | -3.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $961,845,162 | 28,910,284 | 9.63% | Shares |
| VANGUARD GROUP INC | $886,552,788 | 37,109,786 | 8.88% | Shares |
| Power Corp of Canada | $843,062,831 | 25,340,031 | 8.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $669,912,676 | 20,135,638 | 6.71% | Shares |
| STATE STREET CORP | $662,930,550 | 19,733,211 | 6.64% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456,980,784 | 13,735,521 | 4.58% | Shares |
| Invesco Ltd. | $402,275,056 | 12,091,225 | 4.03% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $340,180,496 | 10,224,825 | 3.41% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $262,701,231 | 7,910,758 | 2.63% | Shares |
| GOLDMAN SACHS GROUP INC | $241,415,707 | 7,256,259 | 2.42% | Shares |
| Azora Capital LP | $229,849,821 | 6,908,621 | 2.30% | Shares |
| ProShare Advisors LLC | $200,362,752 | 6,022,325 | 2.01% | Shares |
| Artemis Investment Management LLP | $176,703,923 | 5,311,209 | 1.77% | Shares |
| MORGAN STANLEY | $166,733,350 | 5,011,520 | 1.67% | Shares |
| Bank of New York Mellon Corp | $152,692,103 | 4,589,483 | 1.53% | Shares |
| BARCLAYS PLC | $134,500,894 | 4,042,708 | 1.35% | Shares |
| NORTHERN TRUST CORP | $117,951,996 | 3,545,296 | 1.18% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107,861,506 | 3,242,005 | 1.08% | Shares |
| Verition Fund Management LLC | $99,156,012 | 2,980,343 | 0.99% | Shares |
| NORGES BANK | $98,359,461 | 2,956,401 | 0.99% | Shares |
| UBS Group AG | $80,251,333 | 2,412,123 | 0.80% | Shares |
| Balyasny Asset Management L.P. | $74,846,488 | 2,249,669 | 0.75% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $70,958,399 | 2,132,804 | 0.71% | Shares |
| FIL Ltd | $62,193,075 | 1,869,344 | 0.62% | Shares |
| Vest Financial, LLC | $59,307,634 | 1,782,616 | 0.59% | Shares |
| Holocene Advisors, LP | $58,680,096 | 1,763,754 | 0.59% | Shares |
| Woodline Partners LP | $58,179,449 | 1,748,706 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $57,280,626 | 1,721,690 | 0.57% | Shares |
| FIRST TRUST ADVISORS LP | $56,667,731 | 1,703,268 | 0.57% | Shares |
| TWO SIGMA INVESTMENTS, LP | $49,231,382 | 1,479,753 | 0.49% | Shares |
| Gallagher Fiduciary Advisors, LLC | $45,903,935 | 1,379,739 | 0.46% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $45,724,625 | 1,374,350 | 0.46% | Shares |
| Point72 Asset Management, L.P. | $44,683,307 | 1,343,051 | 0.45% | Shares |
| Kopernik Global Investors, LLC | $43,935,397 | 1,320,571 | 0.44% | Shares |
| Allianz Asset Management GmbH | $43,339,665 | 1,302,665 | 0.43% | Shares |
| JPMORGAN CHASE & CO | $43,284,308 | 1,292,036 | 0.43% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $41,656,136 | 1,252,063 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $41,067,869 | 1,234,381 | 0.41% | Shares |
| ROYAL BANK OF CANADA | $40,559,000 | 1,219,100 | 0.41% | Shares |
| Quantinno Capital Management LP | $38,605,883 | 1,160,381 | 0.39% | Shares |
| DEUTSCHE BANK AG\ | $37,742,221 | 1,134,422 | 0.38% | Shares |
| Freestone Grove Partners LP | $32,469,291 | 975,933 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $30,289,041 | 910,401 | 0.30% | Shares |
| Longaeva Partners L.P. | $30,254,607 | 909,366 | 0.30% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29,453,573 | 1,246,976 | 0.29% | Shares |
| Nuveen, LLC | $29,084,838 | 874,207 | 0.29% | Shares |
| HANCOCK WHITNEY CORP | $28,453,269 | 855,223 | 0.28% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27,167,217 | 816,568 | 0.27% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $26,893,920 | 1,138,608 | 0.27% | Shares |
| CITIGROUP INC | $23,840,084 | 716,564 | 0.24% | Shares |
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Charles B. Johnson, Franklin Templeton, Inc., Rupert H. Johnson, Jr. ×3 filings | Oct. 2, 2026 | 66.60% | Amendment | Passive investment | SEC |
| BSP Fund HoldCo (Debt Strategy) L.P., Charles B. Johnson, Franklin Advisers, Inc., Franklin Templeton, Inc., Rupert H. Johnson, Jr. | Sept. 28, 2026 | 60.30% | Amendment | Passive investment | SEC |
| FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 filings | Aug. 12, 2026 | 4.80% | Amendment | Passive investment | SEC |
| Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 filings | Dec. 12, 2024 | · | Initial filing | Passive investment | SEC |
| Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 filings | Feb. 2, 2009 | · | Initial filing | · | SEC |
| Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 filings | Dec. 31, 2007 | · | Initial filing | · | SEC |
| Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 filings | Aug. 30, 2007 | · | Initial filing | · | SEC |
| Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 filings | March 3, 2006 | · | Initial filing | · | SEC |
| John H. Norberg, Jr. | Dec. 27, 2005 | · | Initial filing | Passive investment | SEC |
| Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 filings | March 31, 2004 | · | Initial filing | · | SEC |
| Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. | Feb. 5, 2004 | · | Initial filing | · | 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.
Company insiders 53 insiders · 28 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer M Johnson | Chief Executive Officer | Aug. 31, 2026 F | 3,437,981 | 0 | 0 | $0 |
| Martin L Flanagan | President and Co-CEO | Dec. 15, 2004 A | 664,146 | 0 | 0 | $0 |
| Matthew Nicholls | Co-President, CFO & COO | Aug. 31, 2026 F | 717,264 | 0 | 0 | $0 |
| Kenneth A Lewis | EVP and CFO | Dec. 20, 2018 F | 149,378 | 0 | 0 | $0 |
| BAIO JAMES R | EVP, CFO and Treasurer | Sept. 29, 2006 F | 23,610 | 0 | 0 | $0 |
| Daniel Gamba | Co-President, Chief Commercial | Aug. 31, 2026 F | 608,584 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | Aug. 31, 2026 F | 390,884 | 0 | 0 | $0 |
| Vijay Chandur Advani | Co-President | Nov. 1, 2016 A | 99,800 | 0 | 0 | $0 |
| Penelope S Alexander | Vice-President, HR - US | Feb. 16, 2011 S | 20,467 | 0 | 0 | $0 |
| Lindsey Harumi Oshita | Chief Accounting Officer | Aug. 31, 2026 F | 26,129 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | Aug. 31, 2026 F | 82,805 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | Aug. 31, 2026 F | 2,676,986 | 0 | 0 | $0 |
| Alok Sethi | EVP, Head of Global Operations | Aug. 31, 2025 F | 90,510 | 0 | 0 | $0 |
| Adam Benjamin Spector | EVP, Head Global Distribution | Aug. 31, 2025 F | 593,282 | 0 | 0 | $0 |
| Gwen L Shaneyfelt | Chief Accounting Officer | Dec. 1, 2023 F | 99,732 | 0 | 0 | $0 |
| Jed A. Plafker | Executive Vice President | Aug. 31, 2022 F | 117,648 | 0 | 0 | $0 |
| Craig Steven Tyle | EVP & General Counsel | Dec. 13, 2021 A | 134,220 | 0 | 0 | $0 |
| Rupert H. Johnson, Jr. | Vice Chairman | Dec. 26, 2019 S | 102,453,045 | 0 | 0 | $0 |
| William Young Yun | EVP-Alternative Strategies | Aug. 31, 2015 F | 152,711 | 0 | 0 | $0 |
| John M Lusk | EVP-Investment Management | Aug. 31, 2015 F | 42,888 | 0 | 0 | $0 |
| Holly E Gibson | Vice President, Corp Comm | Dec. 15, 2010 S | 5,068 | 0 | 0 | $0 |
| Norman Rickard Frisbie JR | SVP & Chief Admin Officer | Dec. 1, 2010 F | 17,336 | 0 | 0 | $0 |
| Donna S Ikeda | VP - HR International | Dec. 1, 2010 F | 12,565 | 0 | 0 | $0 |
| Leslie M Kratter | SVP & Assistant Secretary | Aug. 31, 2010 F | 26,316 | 0 | 0 | $0 |
| SIMPSON MURRAY | Executive Vice President | June 9, 2009 S | 15,371 | 0 | 0 | $0 |
| GREEN BARBARA J | VP, Dep Gen Counsel & Sec | May 2, 2007 M | 11,927 | 0 | 0 | $0 |
| Harmon E Burns | Vice Chariman | Oct. 31, 2006 S | 830,970 | 0 | 0 | $0 |
| Charles R Sims | Vice President | Jan. 31, 2005 A | 33,710 | 0 | 0 | $0 |
| Karen Matsushima King | Director | July 1, 2026 A | · | 0 | 0 | $0 |
| John Y Kim | Director | July 1, 2026 A | · | 0 | 0 | $0 |
| Alexander S Friedman | Director | Feb. 3, 2026 A | · | 0 | 0 | $0 |
| John W Thiel | Director | Feb. 3, 2026 A | 40,792 | 0 | 0 | $0 |
| Seth H. Waugh | Director | Feb. 3, 2026 A | 2,414 | 0 | 0 | $0 |
| Anthony Noto | Director | Feb. 3, 2026 A | 47,152 | 0 | 0 | $0 |
| Mariann H Byerwalter | Director | Feb. 3, 2026 A | 34,781 | 0 | 0 | $0 |
| Geoffrey Y Yang | Director | Feb. 3, 2026 A | 74,064 | 0 | 0 | $0 |
| Laura Stein | Director | Jan. 4, 2021 A | 3,047 | 0 | 0 | $0 |
| Mark C Pigott | Director | Jan. 1, 2021 I | 857 | 0 | 0 | $0 |
| Charles Endler Johnson | Director | Feb. 12, 2019 A | 30,310 | 0 | 0 | $0 |
| Samuel H Armacost | Director | March 10, 2015 A | · | 0 | 0 | $0 |
| Anne M Tatlock | Director | Nov. 5, 2014 G | 480,230 | 0 | 0 | $0 |
| Charles Crocker | Director | March 11, 2014 A | 8,660 | 0 | 0 | $0 |
| Sanchayan Ratnathicam | Director | March 14, 2012 A | 4,952 | 0 | 0 | $0 |
| Joseph R Hardiman | Director | March 14, 2012 A | 7,404 | 0 | 0 | $0 |
| Peter M Sacerdote | Director | July 1, 2011 A | 29,319 | 0 | 0 | $0 |
| Robert D Joffe | Director | Jan. 1, 2010 A | 6,848 | 0 | 0 | $0 |
| Louis E Woodworth | Director | March 11, 2009 A | 1,028,751 | 0 | 0 | $0 |
| Thomas H Kean | Director | Jan. 25, 2005 A | 10,030 | 0 | 0 | $0 |
| JOHNSON CHARLES B | 10% owner | Dec. 26, 2025 G | 90,108,421 | 2 | 0 | $2,134,500 |
| FRANKLIN RESOURCES INC | · | July 20, 2026 S | 5,103,658 | 0 | 1 | $-18,999,997 |
| Peter K Barker | · | Jan. 1, 2021 I | 35,765 | 0 | 0 | $0 |
| Maria Gray | · | Feb. 10, 2011 S | 2,540 | 0 | 0 | $0 |
| James A Mccarthy | · | Sept. 30, 2004 A | 7,417 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 130 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| FMTM · EA Series Trust | 3.31% | 246,816 NS | July 31, 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1.95% | 1,905,516 SH | Oct. 1, 2026 | Daily |
| PEY · Invesco Exchange-Traded Fund Trust | 1.75% | 577,168 SH | Oct. 1, 2026 | Daily |
| KNG · First Trust Exchange-Traded Fund IV | 1.65% | 1,721,422 NS | July 31, 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1.33% | 152,524 SH | Oct. 1, 2026 | Daily |
| DVYA · iShares, Inc. | 1.26% | 126,677 SH | Sept. 11, 2026 | Daily |
| RPV · Invesco Exchange-Traded Fund Trust | 1.26% | 633,885 SH | Oct. 1, 2026 | Daily |
| DIVD · EA Series Trust | 1.24% | 7,834 NS | July 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1.18% | 132,314 SH | Oct. 1, 2026 | Daily |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.06% | 42,676 SH | Oct. 1, 2026 | Daily |
| SYLD · Cambria ETF Trust | 0.97% | 286,282 NS | July 31, 2026 | N-PORT |
| DVY · iShares Trust | 0.92% | 6,406,348 SH | Sept. 11, 2026 | Daily |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.66% | 202,000 | Oct. 1, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.61% | 203,571 NS | July 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.53% | 158,592 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.51% | 2,160,468 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.43% | 162,915 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.41% | 39,859 NS | July 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.28% | 52,843 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.22% | 4,539,450 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.21% | 54,195 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 121,392 NS | July 31, 2026 | N-PORT |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.20% | 6,340,000 | Oct. 1, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 5,733,092 SH | Oct. 1, 2026 | Daily |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 139,267 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 23,780 NS | July 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 42,379 NS | July 31, 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.16% | 230,000 | Oct. 1, 2026 | Daily |
| ESML · iShares Trust | 0.16% | 133,504 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 61,919 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 89,541 SH | Aug. 19, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.14% | 9,739 NS | July 31, 2026 | N-PORT |
| IYG · iShares Trust | 0.14% | 93,172 SH | Sept. 11, 2026 | Daily |
| IYF · iShares Trust | 0.14% | 181,408 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.14% | 59,332 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.13% | 310,086 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.13% | 143,330 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.12% | 7,151,595 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.12% | 2,159,280 SH | Sept. 11, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.11% | 466,675 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.11% | 75,237 NS | July 31, 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.09% | 5,623 NS | July 31, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.09% | 9,165 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.09% | 59,274 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.09% | 398,162 SH | Sept. 11, 2026 | Daily |
| FAS · Direxion Shares ETF Trust | 0.09% | 60,412 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.07% | 1,096,858 SH | Sept. 11, 2026 | Daily |
| IXG · iShares Trust | 0.06% | 13,051 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 15,400 SH | Oct. 1, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.06% | 284,314 NS | July 31, 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.06% | 14,801 SH | Oct. 1, 2026 | Daily |
| XOEF · iShares Trust | 0.06% | 384 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.05% | 34,324 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 705,645 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.05% | 142,893 SH | Oct. 1, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.05% | 80,889 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.05% | 136,771 SH | Oct. 1, 2026 | Daily |
| IPAC · iShares Trust | 0.05% | 175,361 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 2,153 NS | July 31, 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.04% | 306,071 SH | Oct. 1, 2026 | Daily |
| DIVB · iShares Trust | 0.04% | 25,864 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 6,791 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.04% | 39,649 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 70,695 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.04% | 1,073,288 SH | Aug. 19, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 11,028 SH | Oct. 1, 2026 | Daily |
| IVE · iShares Trust | 0.04% | 513,681 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.03% | 271,570 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 116,231 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 142,144 NS | July 31, 2026 | N-PORT |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 614,433 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.03% | 43,991 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.03% | 13,642 SH | Oct. 1, 2026 | Daily |
| EGLE · Global X Funds | 0.02% | 16 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 594,866 SH | Sept. 11, 2026 | Daily |
| GLOF · iShares Trust | 0.02% | 5,592 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 7,964,135 SH | Aug. 19, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.02% | 655,330 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 161,785 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 60,485 SH | Aug. 19, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.02% | 80,814 SH | Oct. 1, 2026 | Daily |
| TOPC · iShares Trust | 0.02% | 189 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.02% | 366 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.02% | 7,099 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.02% | 3,493 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.02% | 39 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.02% | 4,406,032 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.02% | 15,492 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 15,565 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.02% | 17 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 3,864,471 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 685,163 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.02% | 676 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 92,080 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.01% | 1,156 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.01% | 21 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.01% | 1,752 SH | Oct. 1, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 413,988 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.01% | 7,358 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.01% | 12,856 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.01% | 4,018 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.01% | 203 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 187,002 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.01% | 2,132 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 73,976 SH | Sept. 11, 2026 | Daily |
| PHDG · Invesco Actively Managed Exchange-T… | 0.01% | 230 SH | Sept. 29, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.01% | 23,968 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 9,905,616 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 9,049,718 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,350,578 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 782,839 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 143,789 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 5,984,518 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 45,102 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 22,710 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 125,107 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 786,099 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 8,512 SH | Sept. 30, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.00% | 2,004 SH | Sept. 30, 2026 | Daily |
| DFLV · Dimensional ETF Trust | 0.00% | 1,009 NS | July 31, 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 91,072 SH | Aug. 19, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 12,505 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 61,817 SH | Sept. 11, 2026 | Daily |
BEN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
12 analysts · 2026-10-03Mean target $35.50 +8.2%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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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