BEN Franklin Resources, Inc. Common Stock
À propos de Franklin Resources, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Franklin Templeton Investments est une société de placement en valeurs mobilières, à l'origine fondée à New York en 1947.
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Franklin Templeton Investments est une société de placement en valeurs mobilières, à l'origine fondée à New York en 1947.
Historique
Elle s'est à l'origine spécialisée dans les fonds communs de placement mutualistes contrôlés. En 1986, la société a déplacé son siège social à San Mateo en Californie. Comme d'autres grandes sociétés d'investissement, elle possède une grande variété de fonds, mais est traditionnellement une des meilleures pour les fonds d'obligations.
La société parraine un tournoi de tennis. Elle a également parrainé le Franklin Templeton Shootout, un tournoi de golf par équipes (jusqu'en 2016 : le nouveau sponsor étant désormais la société QBE).
Fonds communs de placement mutualistes
Le Franklin Income Fund est un fonds mutuel (mutual fund, équivalent américain du système français de fonds commun de placement). Ce fonds a été créé en 1948 et a rapporté des dividendes sans interruption pendant ses 60 premières années d'existence[réf. nécessaire].
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
BEN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
BEN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 29 juin 2026 | $0,3300 |
| 31 mars 2026 | $0,3300 |
| 30 décembre 2025 | $0,3300 |
| 30 septembre 2025 | $0,3200 |
| 27 juin 2025 | $0,3200 |
| 31 mars 2025 | $0,3200 |
| 30 décembre 2024 | $0,3200 |
| 30 septembre 2024 | $0,3100 |
| 28 juin 2024 | $0,3100 |
| 27 mars 2024 | $0,3100 |
| 2 janvier 2024 | $0,3100 |
| 28 septembre 2023 | $0,3000 |
| 29 juin 2023 | $0,3000 |
| 30 mars 2023 | $0,3000 |
| 29 décembre 2022 | $0,3000 |
| 29 septembre 2022 | $0,2900 |
| 29 juin 2022 | $0,2900 |
| 30 mars 2022 | $0,2900 |
| 30 décembre 2021 | $0,2900 |
| 29 septembre 2021 | $0,2800 |
BEN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 1 5,9%
- Achat 5 29,4%
- Conserver 9 52,9%
- Vente 2 11,8%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
11 analystes · 2026-08-15Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.72 | $0.68 | 0.04% |
| 31 mars 2026 | $0.71 | $0.56 | 0.15% |
| 31 décembre 2025 | $0.70 | $0.56 | 0.14% |
| 30 septembre 2025 | $0.67 | $0.58 | 0.09% |
| 30 juin 2025 | $0.49 | $0.50 | -0.01% |
| 31 mars 2025 | $0.47 | $0.48 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 16
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 |
Rentabilité 7
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 |
Efficacité 1
| Métrique | Tendance | 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 |
Taux de croissance 10
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 |
Compte de résultat 14
| Métrique | Tendance | 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 | · |
Bilan 15
| Métrique | Tendance | 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 | · |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · |
Rentabilité 7
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 1
| Métrique | Tendance | 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 | · |
Efficacité 1
| Métrique | Tendance | 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 | · |
Valorisation (TTM) 11
| Métrique | Tendance | 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% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Revenu | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B |
| Marge d'exploitation % | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% |
| Résultat net | $525M | $465M | $883M | $1.29B | $1.83B |
| BPA dilué | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 |
Flux de trésorerie
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $912M | $794M | $990M | $1.87B | $1.17B |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 718 déclarants · $7.3B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 119 (+19 vs T. préc.) | 48 (0 vs T. préc.) | 224 (+15 vs T. préc.) | 215 (+14 vs T. préc.) | +20.1M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Power Corp of Canada | $843 062 831 | 25 340 031 | 11,59% | Actions |
| VANGUARD GROUP INC | $811 729 809 | 33 977 807 | 11,16% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $669 912 676 | 20 135 638 | 9,21% | Actions |
| STATE STREET CORP | $662 930 550 | 19 733 211 | 9,12% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456 980 784 | 13 735 521 | 6,28% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $313 906 539 | 9 435 124 | 4,32% | Actions |
| Azora Capital LP | $229 849 821 | 6 908 621 | 3,16% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $229 346 094 | 6 908 199 | 3,15% | Actions |
| ProShare Advisors LLC | $200 362 752 | 6 022 325 | 2,76% | Actions |
| Artemis Investment Management LLP | $176 703 923 | 5 311 209 | 2,43% | Actions |
| GOLDMAN SACHS GROUP INC | $136 998 361 | 4 117 775 | 1,88% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107 846 235 | 3 241 546 | 1,48% | Actions |
| Verition Fund Management LLC | $99 156 012 | 2 980 343 | 1,36% | Actions |
| NORGES BANK | $98 359 461 | 2 956 401 | 1,35% | Actions |
| BARCLAYS PLC | $92 279 667 | 2 773 660 | 1,27% | Actions |
| Balyasny Asset Management L.P. | $74 846 488 | 2 249 669 | 1,03% | Actions |
| Holocene Advisors, LP | $58 680 096 | 1 763 754 | 0,81% | Actions |
| Vest Financial, LLC | $58 465 936 | 1 757 317 | 0,80% | Actions |
| Woodline Partners LP | $58 179 449 | 1 748 706 | 0,80% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $57 280 626 | 1 721 690 | 0,79% | Actions |
| FIRST TRUST ADVISORS LP | $56 667 731 | 1 703 268 | 0,78% | Actions |
| TWO SIGMA INVESTMENTS, LP | $49 231 382 | 1 479 753 | 0,68% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $45 724 625 | 1 374 350 | 0,63% | Actions |
| Point72 Asset Management, L.P. | $44 683 307 | 1 343 051 | 0,61% | Actions |
| Kopernik Global Investors, LLC | $43 935 397 | 1 320 571 | 0,60% | Actions |
| Allianz Asset Management GmbH | $43 339 665 | 1 302 665 | 0,60% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $41 656 136 | 1 252 063 | 0,57% | Actions |
| BlackRock, Inc. | $38 714 236 | 1 163 638 | 0,53% | Actions |
| Quantinno Capital Management LP | $38 605 883 | 1 160 381 | 0,53% | Actions |
| Freestone Grove Partners LP | $32 469 291 | 975 933 | 0,45% | Actions |
| CITADEL ADVISORS LLC | $30 263 390 | 909 630 | 0,42% | Actions |
| Longaeva Partners L.P. | $30 254 607 | 909 366 | 0,42% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29 453 573 | 1 246 976 | 0,41% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27 167 217 | 816 568 | 0,37% | Actions |
| BANK OF AMERICA CORP /DE/ | $26 429 522 | 794 395 | 0,36% | Actions |
| Swiss Life Asset Management Ltd | $23 644 823 | 710 695 | 0,33% | Actions |
| TWO SIGMA ADVISERS, LP | $23 622 432 | 988 800 | 0,32% | Actions |
| Cubist Systematic Strategies, LLC | $23 087 144 | 998 147 | 0,32% | Actions |
| Vanguard Global Advisers, LLC | $22 082 730 | 663 743 | 0,30% | Actions |
| FIRST CITIZENS BANK & TRUST CO | $19 645 635 | 590 491 | 0,27% | Actions |
| FOUNDATION RESOURCE MANAGEMENT INC | $19 400 753 | 583 131 | 0,27% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 362 275 | 581 974 | 0,27% | Actions |
| California Public Employees Retirement System | $19 251 453 | 578 643 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $19 157 977 | 575 836 | 0,26% | Actions |
| Swiss National Bank | $19 120 269 | 574 700 | 0,26% | Actions |
| Envestnet Portfolio Solutions, Inc. | $18 178 495 | 546 393 | 0,25% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18 077 554 | 543 359 | 0,25% | Actions |
| Alyeska Investment Group, L.P. | $18 005 358 | 541 189 | 0,25% | Actions |
| SEB Asset Management AB | $15 963 814 | 479 827 | 0,22% | Actions |
| Caisse de depot et placement du Quebec | $15 882 200 | 477 373 | 0,22% | Actions |
| Sound Income Strategies, LLC | $15 836 572 | 476 002 | 0,22% | Actions |
| Meiji Yasuda Asset Management Co Ltd. | $15 464 295 | 464 812 | 0,21% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14 633 337 | 446 300 | 0,20% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $14 630 470 | 439 750 | 0,20% | Actions |
| Fideuram Asset Management (Ireland) dac | $14 254 703 | 452 093 | 0,20% | Actions |
| MACKENZIE FINANCIAL CORP | $13 943 790 | 419 110 | 0,19% | Actions |
| LPL Financial LLC | $12 463 091 | 374 604 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 343 170 | 371 000 | 0,17% | Option d'achat |
| ARGENT CAPITAL MANAGEMENT LLC | $12 081 501 | 363 135 | 0,17% | Actions |
| RAYMOND JAMES FINANCIAL INC | $11 811 885 | 355 031 | 0,16% | Actions |
| JANE STREET GROUP, LLC | $11 488 131 | 345 300 | 0,16% | Option d'achat |
| Erste Asset Management GmbH | $11 413 797 | 344 100 | 0,16% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $11 019 357 | 331 210 | 0,15% | Actions |
| Squarepoint Ops LLC | $10 882 085 | 327 084 | 0,15% | Actions |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10 494 782 | 315 443 | 0,14% | Actions |
| BancorpSouth Bank | $10 051 741 | 420 751 | 0,14% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 561 499 | 287 391 | 0,13% | Actions |
| Cambria Investment Management, L.P. | $9 445 020 | 283 890 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $9 249 061 | 278 000 | 0,13% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 225 372 | 277 288 | 0,13% | Actions |
| FIL Ltd | $9 172 838 | 275 709 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 119 407 | 274 103 | 0,13% | Actions |
| Focus Partners Wealth | $9 036 069 | 271 525 | 0,12% | Actions |
| Engineers Gate Manager LP | $8 760 024 | 263 301 | 0,12% | Actions |
| Cresset Asset Management, LLC | $8 229 142 | 244 915 | 0,11% | Actions |
| UBS Group AG | $8 199 159 | 246 443 | 0,11% | Actions |
| AMERIPRISE FINANCIAL INC | $7 983 206 | 239 557 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 918 865 | 335 261 | 0,11% | Actions |
| XTX Topco Ltd | $7 771 706 | 233 595 | 0,11% | Actions |
| Public Sector Pension Investment Board | $7 490 042 | 225 129 | 0,10% | Actions |
| Altrius Capital Management Inc | $7 408 974 | 222 692 | 0,10% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 232 100 | 217 376 | 0,10% | Actions |
| Del-Sette Capital Management, LLC | $7 062 855 | 212 289 | 0,10% | Actions |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6 982 042 | 209 860 | 0,10% | Actions |
| ALLIANCEBERNSTEIN L.P. | $6 824 479 | 288 928 | 0,09% | Actions |
| Schonfeld Strategic Advisors LLC | $6 751 712 | 202 937 | 0,09% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $6 273 158 | 188 553 | 0,09% | Actions |
| CHATHAM CAPITAL GROUP, INC. | $6 135 820 | 184 425 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $6 088 410 | 183 000 | 0,08% | Option d'achat |
| APG Asset Management N.V. | $6 066 413 | 208 468 | 0,08% | Actions |
| Cannell & Spears LLC | $5 922 659 | 178 018 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5 830 035 | 175 234 | 0,08% | Actions |
| Kinloch Capital, LLC | $5 736 646 | 172 427 | 0,08% | Actions |
| Fire Capital Management LLC | $5 733 519 | 172 333 | 0,08% | Actions |
| PNC Financial Services Group, Inc. | $5 574 122 | 167 542 | 0,08% | Actions |
| Uncommon Cents Investing LLC | $5 511 974 | 165 674 | 0,08% | Actions |
| NATIXIS | $5 387 278 | 161 926 | 0,07% | Actions |
| Robeco Institutional Asset Management B.V. | $5 343 760 | 160 618 | 0,07% | Actions |
| Point72 Europe (London) LLP | $5 264 450 | 227 603 | 0,07% | Actions |
| IEQ CAPITAL, LLC | $5 117 218 | 153 808 | 0,07% | Actions |
Initiés de la société 53 initiés · 28 dirigeants · 24 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jennifer M Johnson | Chief Executive Officer | 21 juillet 2026 A | 3 554 034 | 0 | 0 | $0 |
| Martin L Flanagan | President and Co-CEO | 15 décembre 2004 A | 664 146 | 0 | 0 | $0 |
| Matthew Nicholls | Co-President, CFO & COO | 21 juillet 2026 A | 778 797 | 0 | 0 | $0 |
| Kenneth A Lewis | EVP and CFO | 20 décembre 2018 F | 149 378 | 0 | 0 | $0 |
| BAIO JAMES R | EVP, CFO and Treasurer | 29 septembre 2006 F | 23 610 | 0 | 0 | $0 |
| Daniel Gamba | Co-President, Chief Commercial | 21 juillet 2026 A | 672 720 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | 21 juillet 2026 A | 416 009 | 0 | 0 | $0 |
| Vijay Chandur Advani | Co-President | 1 novembre 2016 A | 99 800 | 0 | 0 | $0 |
| Penelope S Alexander | Vice-President, HR - US | 16 février 2011 S | 20 467 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | 26 décembre 2025 G | 27 716 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | 1 décembre 2025 F | 92 612 | 0 | 0 | $0 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 14 octobre 2025 A | 28 727 | 0 | 0 | $0 |
| Alok Sethi | EVP, Head of Global Operations | 31 août 2025 F | 90 510 | 0 | 0 | $0 |
| Adam Benjamin Spector | EVP, Head Global Distribution | 31 août 2025 F | 593 282 | 0 | 0 | $0 |
| Gwen L Shaneyfelt | Chief Accounting Officer | 1 décembre 2023 F | 99 732 | 0 | 0 | $0 |
| Jed A. Plafker | Executive Vice President | 31 août 2022 F | 117 648 | 0 | 0 | $0 |
| Craig Steven Tyle | EVP & General Counsel | 13 décembre 2021 A | 134 220 | 0 | 0 | $0 |
| Rupert H. Johnson, Jr. | Vice Chairman | 26 décembre 2019 S | 102 453 045 | 0 | 0 | $0 |
| William Young Yun | EVP-Alternative Strategies | 31 août 2015 F | 152 711 | 0 | 0 | $0 |
| John M Lusk | EVP-Investment Management | 31 août 2015 F | 42 888 | 0 | 0 | $0 |
| Holly E Gibson | Vice President, Corp Comm | 15 décembre 2010 S | 5 068 | 0 | 0 | $0 |
| Norman Rickard Frisbie JR | SVP & Chief Admin Officer | 1 décembre 2010 F | 17 336 | 0 | 0 | $0 |
| Donna S Ikeda | VP - HR International | 1 décembre 2010 F | 12 565 | 0 | 0 | $0 |
| Leslie M Kratter | SVP & Assistant Secretary | 31 août 2010 F | 26 316 | 0 | 0 | $0 |
| SIMPSON MURRAY | Executive Vice President | 9 juin 2009 S | 15 371 | 0 | 0 | $0 |
| GREEN BARBARA J | VP, Dep Gen Counsel & Sec | 2 mai 2007 M | 11 927 | 0 | 0 | $0 |
| Harmon E Burns | Vice Chariman | 31 octobre 2006 S | 830 970 | 0 | 0 | $0 |
| Charles R Sims | Vice President | 31 janvier 2005 A | 33 710 | 0 | 0 | $0 |
| Karen Matsushima King | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| John Y Kim | Administrateur | 1 juillet 2026 A | — | 0 | 0 | $0 |
| Alexander S Friedman | Administrateur | 3 février 2026 A | — | 0 | 0 | $0 |
| John W Thiel | Administrateur | 3 février 2026 A | 40 792 | 0 | 0 | $0 |
| Seth H. Waugh | Administrateur | 3 février 2026 A | 2 414 | 0 | 0 | $0 |
| Anthony Noto | Administrateur | 3 février 2026 A | 47 152 | 0 | 0 | $0 |
| Mariann H Byerwalter | Administrateur | 3 février 2026 A | 34 781 | 0 | 0 | $0 |
| Geoffrey Y Yang | Administrateur | 3 février 2026 A | 74 064 | 0 | 0 | $0 |
| Laura Stein | Administrateur | 4 janvier 2021 A | 3 047 | 0 | 0 | $0 |
| Mark C Pigott | Administrateur | 1 janvier 2021 I | 857 | 0 | 0 | $0 |
| Charles Endler Johnson | Administrateur | 12 février 2019 A | 30 310 | 0 | 0 | $0 |
| Samuel H Armacost | Administrateur | 10 mars 2015 A | — | 0 | 0 | $0 |
| Anne M Tatlock | Administrateur | 5 novembre 2014 G | 480 230 | 0 | 0 | $0 |
| Charles Crocker | Administrateur | 11 mars 2014 A | 8 660 | 0 | 0 | $0 |
| Sanchayan Ratnathicam | Administrateur | 14 mars 2012 A | 4 952 | 0 | 0 | $0 |
| Joseph R Hardiman | Administrateur | 14 mars 2012 A | 7 404 | 0 | 0 | $0 |
| Peter M Sacerdote | Administrateur | 1 juillet 2011 A | 29 319 | 0 | 0 | $0 |
| Robert D Joffe | Administrateur | 1 janvier 2010 A | 6 848 | 0 | 0 | $0 |
| Louis E Woodworth | Administrateur | 11 mars 2009 A | 1 028 751 | 0 | 0 | $0 |
| Thomas H Kean | Administrateur | 25 janvier 2005 A | 10 030 | 0 | 0 | $0 |
| JOHNSON CHARLES B | Détenteur de 10% | 26 décembre 2025 G | 90 108 421 | 2 | 0 | $2 134 500 |
| FRANKLIN RESOURCES INC | — | 20 juillet 2026 S | 5 103 658 | 1 | 5 | $-93 749 992 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 9 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 dépôts | 12 août 2026 | 4,80% | Amendement | Investissement passif | SEC |
| Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 dépôts | 12 décembre 2024 | — | Dépôt initial | Investissement passif | SEC |
| Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 dépôts | 2 février 2009 | — | Dépôt initial | — | SEC |
| Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 dépôts | 31 décembre 2007 | — | Dépôt initial | — | SEC |
| Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 dépôts | 30 août 2007 | — | Dépôt initial | — | SEC |
| Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 dépôts | 3 mars 2006 | — | Dépôt initial | — | SEC |
| John H. Norberg, Jr. | 27 décembre 2005 | — | Dépôt initial | Investissement passif | SEC |
| Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 dépôts | 31 mars 2004 | — | Dépôt initial | — | SEC |
| Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. | 5 février 2004 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 167 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,30% | 30 203 NS | 31 mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 2,22% | 1 867 NS | 29 mai 2026 | N-PORT |
| TMDV · ProShares Trust | 1,86% | 2 648 NS | 31 mai 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,83% | 1 850 178 SH | 8 août 2026 | Quotidien |
| PEY · Invesco Exchange-Traded Fund Trust | 1,68% | 579 775 SH | 8 août 2026 | Quotidien |
| NOBL · ProShares Trust | 1,67% | 5 955 642 NS | 31 mai 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,60% | 1 799 892 NS | 30 avril 2026 | N-PORT |
| DVYA · iShares, Inc. | 1,43% | 126 237 SH | 8 août 2026 | Quotidien |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,29% | 117 550 SH | 8 août 2026 | Quotidien |
| DIVD · EA Series Trust | 1,24% | 7 249 NS | 30 avril 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,24% | 624 653 SH | 8 août 2026 | Quotidien |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,23% | 153 770 SH | 8 août 2026 | Quotidien |
| SYLD · Cambria ETF Trust | 1,17% | 376 050 NS | 30 avril 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,13% | 404 831 NS | 30 avril 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,07% | 30 312 NS | 31 mai 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,04% | 40 151 SH | 8 août 2026 | Quotidien |
| DVY · iShares Trust | 0,92% | 6 355 356 SH | 8 août 2026 | Quotidien |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,66% | 202 000 | 8 août 2026 | Quotidien |
| AUSF · Global X Funds | 0,56% | 151 727 NS | 31 mai 2026 | N-PORT |
| QLC · FlexShares Trust | 0,54% | 162 960 NS | 30 avril 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,54% | 95 118 NS | 30 avril 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 380 160 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,50% | 2 289 927 NS | 30 avril 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,39% | 167 584 NS | 30 avril 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 39 433 NS | 30 avril 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,36% | 25 698 NS | 30 avril 2026 | N-PORT |
| ISCV · iShares Trust | 0,30% | 61 399 SH | 8 août 2026 | Quotidien |
| CSM · ProShares Trust | 0,28% | 47 906 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 115 282 NS | 30 avril 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 52 004 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 552 201 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 4 539 450 SH | 8 août 2026 | Quotidien |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 11 099 NS | 31 mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 54 195 SH | 8 août 2026 | Quotidien |
| DFVE · DoubleLine ETF Trust | 0,20% | 2 361 NS | 31 mars 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5 959 547 SH | 8 août 2026 | Quotidien |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 6 120 000 | 8 août 2026 | Quotidien |
| GMOV · GMO ETF Trust | 0,20% | 5 801 NS | 31 mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 830 332 NS | 31 mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115 982 NS | 30 avril 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 40 618 NS | 30 avril 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220 000 | 8 août 2026 | Quotidien |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23 780 NS | 30 avril 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,16% | 33 103 NS | 31 mai 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 133 148 SH | 8 août 2026 | Quotidien |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 89 541 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,15% | 12 505 SH | 8 août 2026 | Quotidien |
| IYG · iShares Trust | 0,14% | 92 563 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,14% | 58 716 SH | 8 août 2026 | Quotidien |
| IYF · iShares Trust | 0,14% | 179 162 SH | 8 août 2026 | Quotidien |