BEN Franklin Resources, Inc. Common Stock
$34,51
Precio · Ago 24, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$21–$36
88% of range
Calificación del Analista
HOLD
17 analysts
Precio Objetivo
$35
+2% upside
P/E (TTM)
37.9
ROE
4.3%
Margen de Beneficio Neto
6.0%
Acerca de Franklin Resources, Inc. Common Stock Descripción general de la empresa de Wikipedia
Franklin Templeton Investments, Inc. es una compañía de inversiones estadounidense. Fundada en Nueva York en 1947, cotiza en la Bolsa de Nueva York desde 1971. Fue creada por Rupert H. Johnson y en 1973 cambió su sede a San Mateo (California). Franklin Templeton Investments es uno de los grupos de administración de capital riesgo más grandes del mundo, con unos fondos de más de $850.000 millones bajo administración (AUM), que incluyen capital privado, profesional e inversores institucionales. Hoy, Franklin Templeton cuenta con oficinas en 35 países y clientes en más de 150. En 2013, Charles B. Johnson se retiraría como presidente y Greg Johnson sería nombrado nuevo presidente y CEO de la empresa.
Leer más
Franklin Templeton Investments, Inc. es una compañía de inversiones estadounidense. Fundada en Nueva York en 1947, cotiza en la Bolsa de Nueva York (ticker BEN) desde 1971. Fue creada por Rupert H. Johnson y en 1973 cambió su sede a San Mateo (California). Franklin Templeton Investments es uno de los grupos de administración de capital riesgo más grandes del mundo, con unos fondos de más de $850.000 millones bajo administración (AUM), que incluyen capital privado, profesional e inversores institucionales. Hoy, Franklin Templeton cuenta con oficinas en 35 países y clientes en más de 150. En 2013, Charles B. Johnson se retiraría como presidente y Greg Johnson sería nombrado nuevo presidente y CEO de la empresa.
Historia
La compañía fue fundada en 1947 en Nueva York por Rupert H. Johnson como una empresa de corretaje minorista de Wall Street. El nombre originario de la compañía, Benjamin Franklin Management, procede de la admiración del fundador por la figura del presidente Benjamin Franklin. La primera línea de la compañía fue la de fondos mutualistas. En 1957, tras la jubilación de Rupert H. Johnson, toma las riendas del negocio su hijo, Charles B. Johnson, con apenas 24 años. De ser una empresa de apenas un puñado de empleados, pasa a controlar fondos por un valor de $2,5 millones. Hacia 1960, la compañía crecía despacio. En 1965, Rupert Johnson, Jr., el hermano de Charles, se unió a la compañía. Benjamin Franklin salió a Bolsa en 1971, lo que le dio el equipo y el capital necesario para crecer empresarialmente.
En 1973, la compañía adquirió Winfield & Company, en la localidad de San Mateo, empresa de inversión con sede en California. Las oficinas centrales del fondo se trasladaron a California y ambas empresas superaban los $ 250 millones de capital bajo administración y aproximadamente 60 empleados. Hacia 1980, el capital bajo administración de la compañía crecía cada año. El stock de la compañía empezó comerciar en la Bolsa de Nueva York en 1986 bajo el ticker "BEN". En el mismo año, la compañía abrió su primera oficina exterior en Taiwán. En 1988, Franklin adquirió L.F. Rothschild, compañía de administración de fondos. Los fondos administrados, que apenas superaban los $ 2000 millones en 1982, eran más de $ 40.000 millones en 1989.
En octubre de 1992, Franklin adquirió Templeton, Galbraith & Hansberger Ltd. por un coste de $ 913 millones, cambiando el nombre común al de Franklin Templeton Investments, Inc. John Templeton, fundador del pionero fondo mutualista John Templeton, junto con su hijo John Templeton Jr. y John Galbraith poseían más del 70% de la empresa.
En noviembre de 1996, Heine Securities Corporation, conocida mutua de fondos, se fusiona con el grupo Franklin Templeton. En octubre de 2000, Franklin adquirió Bissett Founds para aumentar su presencia en Canadá. Bissett será una marca clave de Franklin Templeton en el mercado canadiense. The Fiduciary Trust Company fue adquirida por Franklin Templeton en abril de 2001. La compañía, con más de 650 empleados en una oficina del World Trade Center de Nueva York, durante los atentados del 11 de septiembre sufrió la pérdida de 97 empleados en el derrumbamiento.Ann Tatlock, CEO de Fiduciary Trust Company, estaba en ese momento en Omaha en negociaciones con Warren Buffett.
A 31 de julio de 2008, Franklin Resources, Inc. manejaba unos fondos de $ 570.000 millones en inversiones totales en todo el mundo. En abril de 2007, Franklin Resources ocupaba el puesto 445.º en la lista de la revista Fortune 500, y el 7.º entre las compañías de capital riesgo.
Fondos mutualistas
Franklin Templeton Investments cuenta con más de 200 fondos de inversión. Entre los fondos más importantes de la compañía, destacamos el Templeton Growth Fund, Inc. (abierto en 1954, 29.500 millones de dólares), el Mutual Shares fund (abierto en 1949, 7.900 millones de dólares), el Mutual Discovery Fund (abierto en 1992, 7.600 millones de dólares) y el Templeton Growth (Euro) Fund A (acc) (6.100 millones de dólares). El Franklin Income Fund (FKINX, 33.600 millones de dólares) es un fondo mutualista que Morningstar cataloga con categoría de asignación conservadora y caja de valor grande. El fondo fue creado en 1948 y ha pagado ininterrumpidamente dividendos durante 60 años. El Franklin Income Fund está formado principalmente de stocks y vínculos que pagan dividendo (2%).
Cronología reciente
- En junio, Franklin Mutual vendió el 4,7% de Euskaltel, por un importe de 61,7 millones de euros.
Polémicas
En 2004, Franklin Templeton pagó multas al Estado de California, a la Commonwealth de Massachusetts y a la U.S. Securities and Exchange Commission para resolver varios asuntos con respecto a prácticas indebidas. El plan para devolver un monto aproximado de $50 millones de dólares fue completado en septiembre de 2006, y todas las cantidades estaban satisfechas en diciembre de 2008.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
BEN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.51
Capitalización Bursátil
$17.98B
P/E (TTM)
37.9
BPA (TTM)
$0.91
Ingresos (TTM)
$8.77B
Rendimiento div.
3.8%
ROE
4.3%
Deuda/Capital
—
Rango 52S
$21 – $36
BEN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$8.77B
2016-09-30
→
2025-09-30
BPA
$0.91
2016-09-30
→
2025-09-30
Flujo de caja libre
$912M
2016-09-30
→
2025-09-30
Márgenes
6.0%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BEN
Mediana de Pares
P/E (TTM)
37.9
24.7
P/S (TTM) (P/V (TTM))
2.0
4.1
P/B (P/C)
1.5
3.7
Price / FCF (Precio / FCF)
19.7
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BEN
Mediana de Pares
Operating Margin (Margen Operativo)
6.9%
—
Net Profit Margin (Margen de Beneficio Neto)
6.0%
15.2%
ROA
1.6%
2.0%
ROE
4.3%
14.2%
ROIC
3.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BEN
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BEN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
2.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
9.5%
—
EPS YoY (EPS interanual)
7.1%
—
Net Income YoY (Beneficio Neto interanual)
12.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BEN
Mediana de Pares
Payout Ratio (Ratio de Pago)
130.2%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
3.8%
Ratio de Pago
130.2%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 29 de junio de 2026 | $0,3300 |
| 31 de marzo de 2026 | $0,3300 |
| 30 de diciembre de 2025 | $0,3300 |
| 30 de septiembre de 2025 | $0,3200 |
| 27 de junio de 2025 | $0,3200 |
| 31 de marzo de 2025 | $0,3200 |
| 30 de diciembre de 2024 | $0,3200 |
| 30 de septiembre de 2024 | $0,3100 |
| 28 de junio de 2024 | $0,3100 |
| 27 de marzo de 2024 | $0,3100 |
| 2 de enero de 2024 | $0,3100 |
| 28 de septiembre de 2023 | $0,3000 |
| 29 de junio de 2023 | $0,3000 |
| 30 de marzo de 2023 | $0,3000 |
| 29 de diciembre de 2022 | $0,3000 |
| 29 de septiembre de 2022 | $0,2900 |
| 29 de junio de 2022 | $0,2900 |
| 30 de marzo de 2022 | $0,2900 |
| 30 de diciembre de 2021 | $0,2900 |
| 29 de septiembre de 2021 | $0,2800 |
BEN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
MANTENER
17 analistas
- Compra fuerte 1 5,9%
- Compra 5 29,4%
- Mantener 9 52,9%
- Venta 2 11,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-22
Mediana
$36.00
Ahora
$34.51
Mín
$26.00
Máx
$41.00
Objetivo mediano
$36.00
+4,3%
Objetivo medio
$35.18
+1,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.07%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.72 | $0.68 | 0.04% |
| 31 de marzo de 2026 | $0.71 | $0.56 | 0.15% |
| 31 de diciembre de 2025 | $0.70 | $0.56 | 0.14% |
| 30 de septiembre de 2025 | $0.67 | $0.58 | 0.09% |
| 30 de junio de 2025 | $0.49 | $0.50 | -0.01% |
| 31 de marzo de 2025 | $0.47 | $0.48 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
| 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% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 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 general 16
| Métrica | Tendencia | 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 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 |
Rentabilidad 7
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 |
Eficiencia 1
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 8.0% | -5.1% | -1.8% | 51.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 0.21% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.1% | -50.6% | -32.0% | -29.1% | 124.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.9% | -38.0% | 2.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | -47.3% | -31.7% | -29.4% | 129.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.9% | -36.7% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 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 |
Estado de resultados 14
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $2.29B | $2.33B | $2.34B | $2.06B | $2.11B | $2.25B | $2.21B | $2.12B | $2.15B | $1.99B | $1.99B | $1.97B | $1.93B | $1.97B | $1.94B | |
| SG&A Expense | $313M | $188M | $196M | $223M | $184M | $183M | $185M | $196M | $180M | $195M | $132M | $138M | $136M | $144M | $146M | $149M | |
| Operating Expenses | $2.14B | $1.97B | $2.05B | $2.26B | $1.91B | $1.97B | $2.03B | $2.36B | $1.90B | $2.02B | $1.78B | $1.65B | $1.65B | $1.67B | $1.77B | $1.59B | |
| Operating Income | $216M | $323M | $281M | $85M | $154M | $146M | $219M | $-151M | $222M | $129M | $206M | $338M | $315M | $255M | $194M | $348M | |
| Interest Expense | $24M | $20M | $20M | $25M | $26M | $21M | $23M | $25M | $26M | $28M | $19M | $24M | $35M | $34M | $31M | $27M | |
| Other Non-op | $131M | $56M | $80M | $85M | $23M | $94M | $10M | $95M | $74M | $52M | $173M | $61M | $50M | $61M | $91M | $-7M | |
| Pretax Income | $371M | $446M | $452M | $254M | $177M | $43M | $313M | $-46M | $300M | $238M | $331M | $412M | $331M | $366M | $229M | $254M | |
| Income Tax | $116M | $99M | $105M | $66M | $60M | $31M | $81M | $10M | $68M | $63M | $75M | $75M | $84M | $93M | $60M | $48M | |
| Net Income | $172M | $268M | $256M | $118M | $92M | $151M | $164M | $-85M | $174M | $124M | $251M | $296M | $228M | $194M | $166M | $233M | |
| EPS (Basic) | $0.31 | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 | $-0.20 | $0.32 | $0.23 | $0.50 | $0.58 | $0.44 | $0.38 | $0.32 | $0.46 | |
| EPS (Diluted) | $0.31 | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 | $-0.20 | $0.32 | $0.23 | $0.50 | $0.58 | $0.44 | $0.38 | $0.32 | $0.47 | |
| Shares (Basic) | 515,200,000 | 517,500,000 | 517,500,000 | -1,035,500,000 | 515,700,000 | 519,100,000 | 517,400,000 | -1,012,400,000 | 516,500,000 | 518,400,000 | 487,000,000 | -981,000,000 | 490,700,000 | 490,700,000 | 489,600,000 | -978,600,000 | |
| Shares (Diluted) | 516,000,000 | 518,200,000 | 518,300,000 | -1,037,200,000 | 516,500,000 | 519,900,000 | 518,200,000 | -1,014,000,000 | 517,200,000 | 519,200,000 | 487,900,000 | -982,200,000 | 491,400,000 | 491,400,000 | 490,200,000 | -979,700,000 | |
| EBITDA | $216M | $323M | $310M | · | $154M | $146M | $249M | · | $222M | $129M | $232M | · | $315M | $255M | $219M | · |
Balance general 15
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 1
| Métrica | Tendencia | 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 | · |
Eficiencia 1
| Métrica | Tendencia | 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 | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.04B | $8.80B | $8.75B | · | $8.55B | $8.64B | $8.52B | · | $8.24B | $8.04B | $7.85B | · | $7.89B | $8.01B | $8.30B | · | |
| Net Income TTM | $788M | $767M | $663M | · | $581M | $613M | $713M | · | $777M | $797M | $839M | · | $844M | $966M | $1.22B | · | |
| Market Cap | $16.88B | $12.27B | $12.42B | · | $12.36B | $10.11B | $10.63B | · | $11.67B | $14.79B | $14.74B | · | $13.33B | $13.49B | $13.20B | · | |
| P/E | 23.6 | 17.4 | 20.6 | · | 23.4 | 17.5 | 15.1 | · | 15.0 | 18.1 | 18.2 | · | 16.3 | 14.3 | 11.1 | · | |
| P/S | 1.9 | 1.4 | 1.4 | · | 1.4 | 1.2 | 1.2 | · | 1.4 | 1.8 | 1.9 | · | 1.7 | 1.7 | 1.6 | · | |
| P/B | 1.4 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.9 | 1.2 | 1.2 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Tangible Book | 11.9 | 7.1 | 7.4 | · | 8.0 | 6.3 | 6.7 | · | 8.3 | 11.1 | 12.6 | · | 14.2 | 17.9 | 23.2 | · | |
| P / Cash Flow | · | · | -48.7 | · | · | · | -73.2 | · | · | · | -58.5 | · | · | · | -51.5 | · | |
| P / FCF | · | · | · | · | · | · | -49.0 | · | · | · | -54.3 | · | · | · | -46.5 | · | |
| Earnings Yield | 4.2% | 5.8% | 4.9% | · | 4.3% | 5.7% | 6.6% | · | 6.7% | 5.5% | 5.5% | · | 6.1% | 7.0% | 9.0% | · | |
| Payout Ratio | · | · | 66.6% | · | · | · | 101.6% | · | · | · | 62.0% | · | · | · | 89.6% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B |
| Margen Operativo % | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% |
| Beneficio neto | $525M | $465M | $883M | $1.29B | $1.83B |
| EPS Diluido | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 |
Flujo de Efectivo
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $912M | $794M | $990M | $1.87B | $1.17B |
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Propietarios institucionales (13F) 720 declarantes · $7.3B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 113 (+8 vs trimestre anterior) | 48 (+1 vs trimestre anterior) | 228 (+17 vs trimestre anterior) | 220 (+18 vs trimestre anterior) | -16.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Power Corp of Canada | $843 062 831 | 25 340 031 | 11,59% | Acciones |
| VANGUARD GROUP INC | $811 729 809 | 33 977 807 | 11,16% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $669 912 676 | 20 135 638 | 9,21% | Acciones |
| STATE STREET CORP | $662 930 550 | 19 733 211 | 9,11% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456 980 784 | 13 735 521 | 6,28% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $313 906 539 | 9 435 124 | 4,31% | Acciones |
| Azora Capital LP | $229 849 821 | 6 908 621 | 3,16% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $229 346 094 | 6 908 199 | 3,15% | Acciones |
| ProShare Advisors LLC | $200 362 752 | 6 022 325 | 2,75% | Acciones |
| Artemis Investment Management LLP | $176 703 923 | 5 311 209 | 2,43% | Acciones |
| GOLDMAN SACHS GROUP INC | $136 998 361 | 4 117 775 | 1,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107 846 235 | 3 241 546 | 1,48% | Acciones |
| Verition Fund Management LLC | $99 156 012 | 2 980 343 | 1,36% | Acciones |
| NORGES BANK | $98 359 461 | 2 956 401 | 1,35% | Acciones |
| BARCLAYS PLC | $92 279 667 | 2 773 660 | 1,27% | Acciones |
| Balyasny Asset Management L.P. | $74 846 488 | 2 249 669 | 1,03% | Acciones |
| Holocene Advisors, LP | $58 680 096 | 1 763 754 | 0,81% | Acciones |
| Vest Financial, LLC | $58 465 936 | 1 757 317 | 0,80% | Acciones |
| Woodline Partners LP | $58 179 449 | 1 748 706 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $57 280 626 | 1 721 690 | 0,79% | Acciones |
| FIRST TRUST ADVISORS LP | $56 667 731 | 1 703 268 | 0,78% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $49 231 382 | 1 479 753 | 0,68% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $45 724 625 | 1 374 350 | 0,63% | Acciones |
| Point72 Asset Management, L.P. | $44 683 307 | 1 343 051 | 0,61% | Acciones |
| Kopernik Global Investors, LLC | $43 935 397 | 1 320 571 | 0,60% | Acciones |
| Allianz Asset Management GmbH | $43 339 665 | 1 302 665 | 0,60% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $41 656 136 | 1 252 063 | 0,57% | Acciones |
| BlackRock, Inc. | $38 714 236 | 1 163 638 | 0,53% | Acciones |
| Quantinno Capital Management LP | $38 605 883 | 1 160 381 | 0,53% | Acciones |
| Freestone Grove Partners LP | $32 469 291 | 975 933 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $30 263 390 | 909 630 | 0,42% | Acciones |
| Longaeva Partners L.P. | $30 254 607 | 909 366 | 0,42% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29 453 573 | 1 246 976 | 0,40% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27 167 217 | 816 568 | 0,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $26 429 522 | 794 395 | 0,36% | Acciones |
| Swiss Life Asset Management Ltd | $23 644 823 | 710 695 | 0,32% | Acciones |
| TWO SIGMA ADVISERS, LP | $23 622 432 | 988 800 | 0,32% | Acciones |
| Cubist Systematic Strategies, LLC | $23 087 144 | 998 147 | 0,32% | Acciones |
| Vanguard Global Advisers, LLC | $22 082 730 | 663 743 | 0,30% | Acciones |
| FIRST CITIZENS BANK & TRUST CO | $19 645 635 | 590 491 | 0,27% | Acciones |
| FOUNDATION RESOURCE MANAGEMENT INC | $19 400 753 | 583 131 | 0,27% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $19 362 275 | 581 974 | 0,27% | Acciones |
| California Public Employees Retirement System | $19 251 453 | 578 643 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $19 157 977 | 575 836 | 0,26% | Acciones |
| Swiss National Bank | $19 120 269 | 574 700 | 0,26% | Acciones |
| Envestnet Portfolio Solutions, Inc. | $18 178 495 | 546 393 | 0,25% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18 077 554 | 543 359 | 0,25% | Acciones |
| Alyeska Investment Group, L.P. | $18 005 358 | 541 189 | 0,25% | Acciones |
| SEB Asset Management AB | $15 963 814 | 479 827 | 0,22% | Acciones |
| Caisse de depot et placement du Quebec | $15 882 200 | 477 373 | 0,22% | Acciones |
| Sound Income Strategies, LLC | $15 836 572 | 476 002 | 0,22% | Acciones |
| Meiji Yasuda Asset Management Co Ltd. | $15 464 295 | 464 812 | 0,21% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14 633 337 | 446 300 | 0,20% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $14 630 470 | 439 750 | 0,20% | Acciones |
| Fideuram Asset Management (Ireland) dac | $14 254 703 | 452 093 | 0,20% | Acciones |
| MACKENZIE FINANCIAL CORP | $13 943 790 | 419 110 | 0,19% | Acciones |
| LPL Financial LLC | $12 463 091 | 374 604 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 343 170 | 371 000 | 0,17% | Opción de compra |
| ARGENT CAPITAL MANAGEMENT LLC | $12 081 501 | 363 135 | 0,17% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $11 811 885 | 355 031 | 0,16% | Acciones |
| JANE STREET GROUP, LLC | $11 488 131 | 345 300 | 0,16% | Opción de compra |
| Erste Asset Management GmbH | $11 413 797 | 344 100 | 0,16% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $11 019 357 | 331 210 | 0,15% | Acciones |
| Squarepoint Ops LLC | $10 882 085 | 327 084 | 0,15% | Acciones |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10 494 782 | 315 443 | 0,14% | Acciones |
| BancorpSouth Bank | $10 051 741 | 420 751 | 0,14% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 561 499 | 287 391 | 0,13% | Acciones |
| Cambria Investment Management, L.P. | $9 445 020 | 283 890 | 0,13% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $9 249 494 | 278 013 | 0,13% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 225 372 | 277 288 | 0,13% | Acciones |
| FIL Ltd | $9 172 838 | 275 709 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 119 407 | 274 103 | 0,13% | Acciones |
| Focus Partners Wealth | $9 036 069 | 271 525 | 0,12% | Acciones |
| Engineers Gate Manager LP | $8 760 024 | 263 301 | 0,12% | Acciones |
| Cresset Asset Management, LLC | $8 229 142 | 244 915 | 0,11% | Acciones |
| UBS Group AG | $8 199 159 | 246 443 | 0,11% | Acciones |
| AMERIPRISE FINANCIAL INC | $7 983 206 | 239 557 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 918 865 | 335 261 | 0,11% | Acciones |
| XTX Topco Ltd | $7 771 706 | 233 595 | 0,11% | Acciones |
| Public Sector Pension Investment Board | $7 490 042 | 225 129 | 0,10% | Acciones |
| Altrius Capital Management Inc | $7 408 974 | 222 692 | 0,10% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 232 100 | 217 376 | 0,10% | Acciones |
| Del-Sette Capital Management, LLC | $7 062 855 | 212 289 | 0,10% | Acciones |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6 982 042 | 209 860 | 0,10% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $6 824 479 | 288 928 | 0,09% | Acciones |
| Schonfeld Strategic Advisors LLC | $6 751 712 | 202 937 | 0,09% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $6 273 158 | 188 553 | 0,09% | Acciones |
| CHATHAM CAPITAL GROUP, INC. | $6 135 820 | 184 425 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $6 088 410 | 183 000 | 0,08% | Opción de compra |
| APG Asset Management N.V. | $6 066 413 | 208 468 | 0,08% | Acciones |
| Cannell & Spears LLC | $5 922 659 | 178 018 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5 830 035 | 175 234 | 0,08% | Acciones |
| Kinloch Capital, LLC | $5 736 646 | 172 427 | 0,08% | Acciones |
| Fire Capital Management LLC | $5 733 519 | 172 333 | 0,08% | Acciones |
| PNC Financial Services Group, Inc. | $5 574 122 | 167 542 | 0,08% | Acciones |
| Uncommon Cents Investing LLC | $5 511 974 | 165 674 | 0,08% | Acciones |
| NATIXIS | $5 387 278 | 161 926 | 0,07% | Acciones |
| Robeco Institutional Asset Management B.V. | $5 343 760 | 160 618 | 0,07% | Acciones |
| Point72 Europe (London) LLP | $5 264 450 | 227 603 | 0,07% | Acciones |
| IEQ CAPITAL, LLC | $5 117 218 | 153 808 | 0,07% | Acciones |
Informantes de la empresa 53 insiders · 28 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jennifer M Johnson | Chief Executive Officer | 21 de julio de 2026 A | 3 554 034 | 0 | 0 | $0 |
| Martin L Flanagan | President and Co-CEO | 15 de diciembre de 2004 A | 664 146 | 0 | 0 | $0 |
| Matthew Nicholls | Co-President, CFO & COO | 21 de julio de 2026 A | 778 797 | 0 | 0 | $0 |
| Kenneth A Lewis | EVP and CFO | 20 de diciembre de 2018 F | 149 378 | 0 | 0 | $0 |
| BAIO JAMES R | EVP, CFO and Treasurer | 29 de septiembre de 2006 F | 23 610 | 0 | 0 | $0 |
| Daniel Gamba | Co-President, Chief Commercial | 21 de julio de 2026 A | 672 720 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | 21 de julio de 2026 A | 416 009 | 0 | 0 | $0 |
| Vijay Chandur Advani | Co-President | 1 de noviembre de 2016 A | 99 800 | 0 | 0 | $0 |
| Penelope S Alexander | Vice-President, HR - US | 16 de febrero de 2011 S | 20 467 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | 26 de diciembre de 2025 G | 27 716 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | 1 de diciembre de 2025 F | 92 612 | 0 | 0 | $0 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 14 de octubre de 2025 A | 28 727 | 0 | 0 | $0 |
| Alok Sethi | EVP, Head of Global Operations | 31 de agosto de 2025 F | 90 510 | 0 | 0 | $0 |
| Adam Benjamin Spector | EVP, Head Global Distribution | 31 de agosto de 2025 F | 593 282 | 0 | 0 | $0 |
| Gwen L Shaneyfelt | Chief Accounting Officer | 1 de diciembre de 2023 F | 99 732 | 0 | 0 | $0 |
| Jed A. Plafker | Executive Vice President | 31 de agosto de 2022 F | 117 648 | 0 | 0 | $0 |
| Craig Steven Tyle | EVP & General Counsel | 13 de diciembre de 2021 A | 134 220 | 0 | 0 | $0 |
| Rupert H. Johnson, Jr. | Vice Chairman | 26 de diciembre de 2019 S | 102 453 045 | 0 | 0 | $0 |
| William Young Yun | EVP-Alternative Strategies | 31 de agosto de 2015 F | 152 711 | 0 | 0 | $0 |
| John M Lusk | EVP-Investment Management | 31 de agosto de 2015 F | 42 888 | 0 | 0 | $0 |
| Holly E Gibson | Vice President, Corp Comm | 15 de diciembre de 2010 S | 5 068 | 0 | 0 | $0 |
| Norman Rickard Frisbie JR | SVP & Chief Admin Officer | 1 de diciembre de 2010 F | 17 336 | 0 | 0 | $0 |
| Donna S Ikeda | VP - HR International | 1 de diciembre de 2010 F | 12 565 | 0 | 0 | $0 |
| Leslie M Kratter | SVP & Assistant Secretary | 31 de agosto de 2010 F | 26 316 | 0 | 0 | $0 |
| SIMPSON MURRAY | Executive Vice President | 9 de junio de 2009 S | 15 371 | 0 | 0 | $0 |
| GREEN BARBARA J | VP, Dep Gen Counsel & Sec | 2 de mayo de 2007 M | 11 927 | 0 | 0 | $0 |
| Harmon E Burns | Vice Chariman | 31 de octubre de 2006 S | 830 970 | 0 | 0 | $0 |
| Charles R Sims | Vice President | 31 de enero de 2005 A | 33 710 | 0 | 0 | $0 |
| Karen Matsushima King | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| John Y Kim | Consejero | 1 de julio de 2026 A | — | 0 | 0 | $0 |
| Alexander S Friedman | Consejero | 3 de febrero de 2026 A | — | 0 | 0 | $0 |
| John W Thiel | Consejero | 3 de febrero de 2026 A | 40 792 | 0 | 0 | $0 |
| Seth H. Waugh | Consejero | 3 de febrero de 2026 A | 2 414 | 0 | 0 | $0 |
| Anthony Noto | Consejero | 3 de febrero de 2026 A | 47 152 | 0 | 0 | $0 |
| Mariann H Byerwalter | Consejero | 3 de febrero de 2026 A | 34 781 | 0 | 0 | $0 |
| Geoffrey Y Yang | Consejero | 3 de febrero de 2026 A | 74 064 | 0 | 0 | $0 |
| Laura Stein | Consejero | 4 de enero de 2021 A | 3 047 | 0 | 0 | $0 |
| Mark C Pigott | Consejero | 1 de enero de 2021 I | 857 | 0 | 0 | $0 |
| Charles Endler Johnson | Consejero | 12 de febrero de 2019 A | 30 310 | 0 | 0 | $0 |
| Samuel H Armacost | Consejero | 10 de marzo de 2015 A | — | 0 | 0 | $0 |
| Anne M Tatlock | Consejero | 5 de noviembre de 2014 G | 480 230 | 0 | 0 | $0 |
| Charles Crocker | Consejero | 11 de marzo de 2014 A | 8 660 | 0 | 0 | $0 |
| Sanchayan Ratnathicam | Consejero | 14 de marzo de 2012 A | 4 952 | 0 | 0 | $0 |
| Joseph R Hardiman | Consejero | 14 de marzo de 2012 A | 7 404 | 0 | 0 | $0 |
| Peter M Sacerdote | Consejero | 1 de julio de 2011 A | 29 319 | 0 | 0 | $0 |
| Robert D Joffe | Consejero | 1 de enero de 2010 A | 6 848 | 0 | 0 | $0 |
| Louis E Woodworth | Consejero | 11 de marzo de 2009 A | 1 028 751 | 0 | 0 | $0 |
| Thomas H Kean | Consejero | 25 de enero de 2005 A | 10 030 | 0 | 0 | $0 |
| JOHNSON CHARLES B | Propietario del 10% | 26 de diciembre de 2025 G | 90 108 421 | 2 | 0 | $2 134 500 |
| FRANKLIN RESOURCES INC | — | 20 de julio de 2026 S | 5 103 658 | 1 | 5 | $-93 749 992 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 presentaciones | 12 de agosto de 2026 | 4,80% | Enmienda | Inversión pasiva | SEC |
| Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 presentaciones | 12 de diciembre de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 presentaciones | 2 de febrero de 2009 | — | Presentación inicial | — | SEC |
| Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 presentaciones | 31 de diciembre de 2007 | — | Presentación inicial | — | SEC |
| Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 presentaciones | 30 de agosto de 2007 | — | Presentación inicial | — | SEC |
| Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 presentaciones | 3 de marzo de 2006 | — | Presentación inicial | — | SEC |
| John H. Norberg, Jr. | 27 de diciembre de 2005 | — | Presentación inicial | Inversión pasiva | SEC |
| Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 presentaciones | 31 de marzo de 2004 | — | Presentación inicial | — | SEC |
| Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. | 5 de febrero de 2004 | — | Presentación inicial | — | 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.
Propiedad de ETFs Mantenido por 179 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,30% | 30 203 NS | 31 de mayo de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 2,22% | 1 867 NS | 29 de mayo de 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,87% | 33 230 NS | 30 de junio de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,86% | 2 648 NS | 31 de mayo de 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,81% | 1 843 623 SH | 21 de agosto de 2026 | Diario |
| PEY · Invesco Exchange-Traded Fund Trust | 1,68% | 579 403 SH | 21 de agosto de 2026 | Diario |
| NOBL · ProShares Trust | 1,67% | 5 955 642 NS | 31 de mayo de 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,63% | 13 452 NS | 30 de junio de 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,60% | 1 799 892 NS | 30 de abril de 2026 | N-PORT |
| KNGZ · First Trust Exchange-Traded Fund VI | 1,42% | 26 550 NS | 30 de junio de 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,30% | 119 155 SH | 21 de agosto de 2026 | Diario |
| DVYA · iShares, Inc. | 1,26% | 126 237 SH | 21 de agosto de 2026 | Diario |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,25% | 152 581 SH | 21 de agosto de 2026 | Diario |
| DIVD · EA Series Trust | 1,24% | 7 249 NS | 30 de abril de 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,23% | 627 335 SH | 21 de agosto de 2026 | Diario |
| SYLD · Cambria ETF Trust | 1,17% | 376 050 NS | 30 de abril de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,13% | 404 831 NS | 30 de abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,07% | 30 312 NS | 31 de mayo de 2026 | N-PORT |
| FGD · First Trust Exchange-Traded Fund II | 1,05% | 442 251 NS | 30 de junio de 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,04% | 42 293 SH | 21 de agosto de 2026 | Diario |
| DVY · iShares Trust | 0,90% | 6 346 628 SH | 21 de agosto de 2026 | Diario |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,70% | 582 NS | 30 de junio de 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,66% | 202 000 | 21 de agosto de 2026 | Diario |
| AUSF · Global X Funds | 0,56% | 151 727 NS | 31 de mayo de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,54% | 162 960 NS | 30 de abril de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,54% | 95 118 NS | 30 de abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 380 160 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,50% | 2 289 927 NS | 30 de abril de 2026 | N-PORT |
| MDIV · First Trust Exchange-Traded Fund VI | 0,42% | 52 352 NS | 30 de junio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,39% | 167 584 NS | 30 de abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 39 433 NS | 30 de abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,36% | 25 698 NS | 30 de abril de 2026 | N-PORT |
| ISCV · iShares Trust | 0,30% | 61 817 SH | 21 de agosto de 2026 | Diario |
| CSM · ProShares Trust | 0,28% | 47 906 NS | 31 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 115 282 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 52 004 NS | 30 de abril de 2026 | N-PORT |
| FDL · First Trust Exchange-Traded Fund | 0,25% | 546 440 NS | 30 de junio de 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 2 145 NS | 30 de junio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 552 201 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 4 539 450 SH | 19 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 11 099 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 54 195 SH | 19 de agosto de 2026 | Diario |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5 996 787 SH | 21 de agosto de 2026 | Diario |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 6 150 000 | 21 de agosto de 2026 | Diario |
| GMOV · GMO ETF Trust | 0,20% | 5 801 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 830 332 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115 982 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 40 618 NS | 30 de abril de 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220 000 | 20 de agosto de 2026 | Diario |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23 780 NS | 30 de abril de 2026 | N-PORT |