BEN Franklin Resources, Inc. Common Stock

NYSE · Financial Services · SEC EDGAR पर देखें ↗
$34.37
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 31, 2026

Franklin Resources, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

Franklin Resources, Inc. is an American multinational investment management holding company that, together with its subsidiaries, is referred to as Franklin Templeton; it is a global investment firm founded in New York City in 1947 as Franklin Distributors, Inc. It is listed on the New York Stock Exchange under the ticker symbol BEN, in honor of Benjamin Franklin, for whom the company is named, and who was admired by founder Rupert Johnson Sr. The firm became the world's largest asset managers, providing services operating in 150 countries. In 1973, the company's headquarters moved from New York to San Mateo, California.

और पढ़ें

Franklin Resources, Inc. is an American multinational investment management holding company that, together with its subsidiaries, is referred to as Franklin Templeton; it is a global investment firm founded in New York City in 1947 as Franklin Distributors, Inc. It is listed on the New York Stock Exchange under the ticker symbol BEN, in honor of Benjamin Franklin, for whom the company is named, and who was admired by founder Rupert Johnson Sr. The firm became the world's largest asset managers, providing services operating in 150 countries. In 1973, the company's headquarters moved from New York to San Mateo, California.

History

The company was founded in 1947 in New York by Rupert H. (Harris) Johnson Sr. (1900–1989), who ran a successful retail brokerage firm from an office on Wall Street. He named the company for American polymath Benjamin Franklin because Franklin espoused frugality and prudence when it came to saving and investing. The company's first line of mutual funds, Franklin Custodian Funds, was a series of conservatively managed equity and bond funds designed to appeal to most investors.

After Rupert Sr. retired, his son, Charles B. Johnson (Charlie), took over as president and chief executive officer in 1957 at age 24. At that time, the funds had total assets under management of US$2.5 million. Rupert Johnson Jr., Charlie's brother, joined the company in 1965.

Franklin went public in 1971. In 1973, the company acquired Winfield & Company, a San Mateo, California-based investment firm, and moved Franklin's offices from New York to California. The combined organization had close to US$250 million in assets under management and approximately 60 employees. In 1979, Franklin Money Fund began a growth surge that made it Franklin's first billion-dollar fund and launched the company's significant asset growth in the 1980s.

Starting in 1980, the company's total assets under management doubled (or nearly doubled) every year for the next six years. The company's stock began trading on the New York Stock Exchange in 1986. In the same year, the company opened its first office outside North America in Taiwan. In 1988, Franklin acquired L.F. Rothschild Fund Management Company. Assets under management for Franklin grew from just over US$2 billion in 1982 to more than US$40 billion in 1989 (the crash of 1987 had little impact on Franklin's income and bond funds).

In October 1992, Franklin acquired Templeton, Galbraith & Hansberger Ltd. for a reported cost of $913 million, leading to the common name Franklin Templeton. Mutual fund pioneer Sir John Templeton was the owner of Templeton, Galbraith & Hansberger Ltd together with his son Dr. John Templeton and John Galbraith who together owned 70% of the firm.

In November 1996, Heine Securities Corporation, known for the Mutual Series of funds, merged into the Franklin Templeton complex. In October 2000, Franklin acquired Bissett Funds to increase its Canadian presence, and Bissett remains a key brand from Franklin in the Canadian market. The Fiduciary Trust Company was acquired by Franklin Templeton in April 2001.

Fiduciary Trust Company International, a member of the Franklin family, maintained an office of over 650 employees in 2 World Trade Center at the time of the September 11 attacks in 2001. 87 employees died in the collapse.

The firm has specialized expertise across a full range of asset classes. It offers products under the Franklin, Templeton, Mutual Series and Fiduciary brand names, among others. Like other large investment companies, the firm offers a wide variety of funds but is traditionally best known for bond funds under the Franklin brand, international funds under the Templeton brand, and value funds under the Mutual Series brand.

In April 2007, Franklin Resources was 445th in the Fortune 500, and 7th overall among securities companies. The same month, USA Today listed BEN stock as the top stock pick for the last 25 years based on returns, claiming it is up 64,224% since 1982. As of July 31, 2008, Franklin Resources, Inc. managed over $570 billion in total assets worldwide. In February 2009, Barron's Magazine called Franklin Templeton "King of the Decade" among fund families over the ten-year period ending in 2008.

In 2013, Charles Johnson retired as chairman and his son Greg Johnson became chairman of the board, CEO and president.

In 2019, the firm acquired Benefit Street Partners, an alternative credit investment group.

In 2020, Jenny Johnson became CEO and President of the firm and Greg Johnson became Executive chairman.

Franklin Templeton acquired AdvisorEngine in May 2020, completing the deal in September 2022. Founded 2014 by Rich Cancro, the wealth management technology platform provides advisors with CRM, portfolio management, client portal, and digital onboarding tools, enhancing Franklin Templeton's digital wealth management offerings.

In July 2020, Franklin Templeton acquired Legg Mason, Inc., making Franklin Templeton one of the world's largest independent, specialized global investment managers, with a combined $1.4 trillion in assets under management (AUM). The combined footprint deepened Templeton's presence in key geographies and created an expansive investment platform that includes institutional and retail client AUM.

In November 2021, Franklin Templeton announced its acquisition of Lexington Partners in a $1.75 billion cash deal. The acquisition completed in April 2022.

In January 2022, Franklin Templeton acquired O'Shaughnessy Asset Management, an asset management firm founded by James O'Shaughnessy.

On May 31, 2022, it was announced that BNY Mellon Investment Management would sell Alcentra to Franklin Templeton. The transaction was completed on November 1, 2022.

On May 31, 2023, Great-West Lifeco announced that Franklin Templeton would acquire Putnam Investments for $925 million. Putnam Investments subsidiary, PanAgora Asset Management would not be included in the acquisition. The deal was completed in January 2024.

In August 2023, Bloomberg News reported that Franklin Templeton executives in China were mandated to attend courses on Xi Jinping Thought.

Mutual funds and ETFs

Franklin Templeton has 455 open-ended mutual funds and seven closed-end funds. Included in these are 27 state and federal tax-free income funds, an area of investment pioneered by Franklin.

Prominent funds include the Templeton Growth Fund, Inc. (opened 1954), the Mutual Shares fund (opened 1949), and the Mutual Discovery Fund (opened 1992) and the Templeton Growth (Euro) Fund.

The Franklin Income Fund (FKINX) is a mutual fund in Morningstar's "conservative allocation" category and "large/value" style box. The fund was created in 1948 and has paid uninterrupted dividends for 60 years. The Franklin Income Fund is constructed primarily of dividend-paying stocks and bonds (2%).

Franklin Templeton launched its first exchange-traded funds (ETFs) in 2013. By 2021, these included 55 active, smart beta/multifactor and passively managed ETFs in the U.S, with US$9.7 billion in assets under management.

In 2021, Franklin Templeton launched the first "tokenised" US mutual fund as a pilot – it uses a blockchain to process transactions and record share ownership. The technology is provided by the Stellar network and Blockchain Administrator, a Delaware company. The OnChain US Government Money Fund pilot started with $1.4M of seed money and investment from employees. The automated administration can trade around the clock and removes the need for brokerages, which should result in a "highly significant decrease in fees". However, the fund actually has a high level of costs because of its small size and the fact that, as a pilot, it is maintaining traditional records in parallel.

In February 2025, Franklin Templeton launched a spot crypto exchange-traded fund that holds a combination of roughly 80% bitcoin and 20% ether. That same month Franklin applied with the SEC for a spot Solana ETF.

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

BEN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$34.37
मार्केट कैप
$17.90B
P/E (TTM)
37.8
EPS (TTM)
$0.91
राजस्व (TTM)
$8.77B
लाभांश प्रतिफल
3.8%
ROE
4.3%
D/E ऋण/इक्विटी
52W रेंज
$21 – $36

BEN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $8.77B
10-point trend, +32.5%
2016-09-30 2025-09-30
EPS $0.91
10-point trend, -69.0%
2016-09-30 2025-09-30
फ्री कैश फ्लो $912M
10-point trend, -44.1%
2016-09-30 2025-09-30
मार्जिन 6.0%

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
BEN
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, +205.3%
37.8
24.7
P/S (TTM)
5-point trend, -22.4%
2.0
4.1
P/B
5-point trend, -24.9%
1.5
3.7
Price / FCF (मूल्य / FCF)
5-point trend, +3.4%
19.6

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
BEN
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
5-point trend, -69.0%
6.9%
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, -72.5%
6.0%
15.2%
ROA
5-point trend, -79.7%
1.6%
2.0%
ROE
5-point trend, -75.1%
4.3%
14.2%
ROIC
5-point trend, -75.6%
3.5%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
BEN
सहकर्मी माध्यिका

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
BEN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, +4.1%
3.5%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, +4.1%
2.0%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, +4.1%
9.5%
EPS YoY
5-point trend, -74.5%
7.1%
Net Income YoY (शुद्ध आय YoY)
5-point trend, -71.3%
12.9%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
BEN
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, -74.5%
$0.91

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
BEN
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
5-point trend, +326.2%
130.2%

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
3.8%
भुगतान अनुपात
130.2%
5Y लाभांश CAGR
एक्स-डेटराशि
29 जून 2026$0.3300
31 मार्च 2026$0.3300
30 दिसमबर 2025$0.3300
30 सितमबर 2025$0.3200
27 जून 2025$0.3200
31 मार्च 2025$0.3200
30 दिसमबर 2024$0.3200
30 सितमबर 2024$0.3100
28 जून 2024$0.3100
27 मार्च 2024$0.3100
2 जनवरी 2024$0.3100
28 सितमबर 2023$0.3000
29 जून 2023$0.3000
30 मार्च 2023$0.3000
29 दिसमबर 2022$0.3000
29 सितमबर 2022$0.2900
29 जून 2022$0.2900
30 मार्च 2022$0.2900
30 दिसमबर 2021$0.2900
29 सितमबर 2021$0.2800

BEN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

होल्ड 17 विश्लेषक
  • मजबूत खरीद 1 5.9%
  • खरीदें 5 29.4%
  • होल्ड 9 52.9%
  • बेचें 2 11.8%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

11 विश्लेषक · 2026-08-15
मध्यिका लक्ष्य $36.00 +4.8%
माध्य लक्ष्य $35.09 +2.1%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
0.07%
Period EPS Actual EPS अनुमान आश्चर्य
30 जून 2026 $0.72 $0.68 0.04%
31 मार्च 2026 $0.71 $0.56 0.15%
31 दिसमबर 2025 $0.70 $0.56 0.14%
30 सितमबर 2025 $0.67 $0.58 0.09%
30 जून 2025 $0.49 $0.50 -0.01%
31 मार्च 2025 $0.47 $0.48 -0.01%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
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%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 15
BEN के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +3.3% $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 12-point trend, +115.1% $774M $703M $565M $565M $537M $450M $391M $372M $322M $340M $348M $360M
Operating Expenses 12-point trend, +55.0% $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 12-point trend, -81.2% $604M $408M $1.10B $1.77B $1.88B $1.05B $1.47B $2.03B $2.26B $2.37B $3.03B $3.22B
Interest Expense 12-point trend, +100.2% $95M $97M $124M $98M $85M $33M $22M $46M $52M $50M $40M $47M
Interest Income 8-point trend, -3.3% · · · · $9M $14M $31M $76M $75M $36M $11M $9M
Other Non-op 12-point trend, -9.8% $213M $396M $262M $91M $265M $-38M $141M $200M $336M $184M $40M $236M
Pretax Income 12-point trend, -76.9% $787M $823M $1.34B $1.73B $2.44B $1.02B $1.65B $2.22B $2.55B $2.50B $3.03B $3.41B
Income Tax 12-point trend, -76.2% $238M $215M $312M $396M $350M $231M $442M $1.47B $759M $742M $924M $998M
Net Income 12-point trend, -78.0% $525M $465M $883M $1.29B $1.83B $799M $1.20B $764M $1.70B $1.73B $2.04B $2.38B
EPS (Basic) 12-point trend, -76.0% $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) 12-point trend, -76.0% $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) 12-point trend, -17.3% 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) 12-point trend, -17.2% 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 12-point trend, -77.9% $729M $524M $1.21B $1.87B $1.95B $1.12B $1.64B $2.20B $2.35B $2.45B $3.11B $3.30B
बैलेंस शीट 16
BEN के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Cash & Equivalents 8-point trend, -38.8% · · · · $4.65B $3.99B $6.21B $6.91B $8.75B $8.48B $8.37B $7.60B
PP&E (Net) 12-point trend, +78.8% $949M $946M $800M $743M $770M $814M $684M $535M $517M $523M $510M $531M
PP&E (Gross) 12-point trend, +42.4% $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 12-point trend, +18.2% $945M $962M $957M $958M $1.18B $1.10B $1.03B $966M $943M $871M $855M $799M
Goodwill 12-point trend, +267.0% $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 12-point trend, +4661.1% $4.17B $4.80B $4.90B $5.08B $4.71B $4.91B $864M $8M $6M $19M $58M $88M
Total Assets 12-point trend, +97.9% $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 8-point trend, +8.4% $262M $285M $450M $348M $312M $305M $120M · · · $241M ·
Total Liabilities 12-point trend, +365.0% $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 12-point trend, +97.1% $2.36B $2.78B $3.05B $3.38B $3.40B $3.02B $697M $696M $1.04B $1.40B $1.35B $1.20B
Common Stock 12-point trend, -16.4% $52M $52M $50M $50M $50M $50M $50M $52M $56M $57M $60M $62M
Retained Earnings 12-point trend, -0.9% $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 12-point trend, -279.9% $-447M $-420M $-509M $-621M $-378M $-408M $-432M $-371M $-285M $-347M $-314M $-118M
Stockholders' Equity 12-point trend, +4.3% $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 12-point trend, +97.9% $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 12-point trend, -16.4% 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
नकदी प्रवाह 16
BEN के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
D&A 12-point trend, +51.7% $125M $116M $104M $96M $79M $74M $79M $75M $82M $81M $82M $83M
Stock-based Comp 12-point trend, +68.2% $215M $246M $183M $208M $172M $122M $112M $118M $123M $132M $140M $128M
Deferred Tax 10-point trend, -624.4% $-47M $-125M $42M $98M $4M $-7M $-1M $-51M $9M $9M · ·
Amort. of Intangibles 12-point trend, +1854.3% $406M $338M $341M $282M $232M $54M $15M $2M $4M $10M $20M $21M
Other Non-cash 12-point trend, +154.4% $248M $268M $-72M $263M $-840M $33M $-1.19B $1.32B $-766M $-212M $-5M $-457M
Operating Cash Flow 12-point trend, -50.1% $1.07B $971M $1.09B $1.96B $1.25B $1.08B $268M $2.23B $1.14B $1.73B $2.25B $2.14B
CapEx 12-point trend, +191.0% $154M $177M $149M $90M $79M $104M $234M $106M $75M $98M $69M $53M
Investing Cash Flow 12-point trend, -699.8% $-2.34B $-2.42B $-3.61B $-3.33B $-2.62B $-4.06B $-1.28B $-290M $52M $192M $249M $391M
Stock Issued 12-point trend, -26.1% $24M $21M $23M $25M $22M $21M $23M $25M $25M $24M $26M $33M
Stock Repurchased 12-point trend, -61.4% $240M $274M $256M $181M $208M $218M $754M $1.42B $765M $1.31B $1.06B $622M
Net Stock Activity 12-point trend, +65.3% $-216M $-254M $-233M $-156M $-186M $-198M $-731M $-1.40B $-740M $-1.28B $-1.03B $-622M
Dividends Paid 12-point trend, +135.4% $684M $656M $607M $583M $560M $533M $519M $2.12B $441M $409M $666M $290M
Financing Cash Flow 12-point trend, +137.8% $452M $1.42B $2.11B $1.58B $2.03B $734M $340M $-3.76B $-956M $-1.80B $-1.61B $-1.20B
Net Change in Cash 12-point trend, -165.6% $-835M $6M $-380M $135M $657M $-2.22B $-704M $-1.84B $266M $115M $772M $1.27B
Free Cash Flow 12-point trend, -56.3% $912M $794M $990M $1.87B $1.17B $918M $-32M $2.12B $1.06B $1.63B $2.18B $2.08B
Levered FCF 12-point trend, -58.8% $845M $722M $893M $1.79B $1.09B $892M $-50M $2.11B $1.02B $1.60B $2.16B $2.05B
लाभप्रदता 7
BEN के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -81.8% 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 12-point trend, -78.7% 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 12-point trend, -77.7% 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 12-point trend, -78.6% 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 12-point trend, -89.2% 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 12-point trend, -80.6% 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 12-point trend, -82.3% 3.5% 2.4% 7.2% 11.9% 14.3% 8.0% 11.5% 7.2% 12.6% 13.9% 17.8% 19.7%
तरलता और शोधन क्षमता 1
BEN के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Interest Coverage 12-point trend, -90.6% 6.4 4.2 8.9 18.1 22.0 31.4 63.1 43.5 44.0 47.4 76.5 68.0
दक्षता 1
BEN के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -49.4% 0.3 0.3 0.3 0.3 0.4 0.3 0.4 0.4 0.4 0.4 0.5 0.5
प्रति शेयर 6
BEN के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +24.7% $23.18 $23.89 $24.03 $22.97 $22.37 $20.43 $19.84 $19.07 $22.74 $20.93 $19.62 $18.60
Revenue / Share 12-point trend, +24.8% $16.95 $16.61 $15.99 $16.91 $17.17 $11.30 $11.45 $11.75 $11.43 $11.34 $12.93 $13.58
Cash Flow / Share 12-point trend, -39.7% $2.06 $1.90 $2.32 $4.00 $2.54 $2.07 $0.40 $4.14 $2.03 $2.96 $3.66 $3.42
Cash / Share 8-point trend, -24.1% · · · · $9.26 $7.99 $11.93 $13.31 $15.77 $14.87 $13.87 $12.19
Dividend / Share 12-point trend, +166.7% $1 $1 $1 $1 $1 $1 $1 $4 $1 $1 $1 $0
EPS (TTM) 12-point trend, -76.0% $0.91 $0.85 $1.72 $2.53 $3.57 $1.59 $2.35 $1.39 $3.01 $2.94 $3.29 $3.79
विकास दरें 10
BEN के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -93.3% 3.5% 8.0% -5.1% -1.8% 51.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -83.9% 2.0% 0.21% 12.1% · · · · · · · · ·
Revenue CAGR 5Y 9.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -94.3% 7.1% -50.6% -32.0% -29.1% 124.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -1189.8% -28.9% -38.0% 2.6% · · · · · · · · ·
EPS CAGR 5Y -10.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, -90.0% 12.9% -47.3% -31.7% -29.4% 129.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -867.2% -25.9% -36.7% 3.4% · · · · · · · · ·
Net Income CAGR 5Y -8.1% · · · · · · · · · · ·
Dividend CAGR 5Y 5.1% · · · · · · · · · · ·
मूल्यांकन (TTM) 13
BEN के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +3.3% $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 12-point trend, -78.0% $525M $465M $883M $1.29B $1.83B $799M $1.20B $764M $1.70B $1.73B $2.04B $2.38B
Market Cap 12-point trend, -64.6% $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 12-point trend, +76.4% 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 12-point trend, -65.7% 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 12-point trend, -66.0% 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 6-point trend, -51.0% 7.1 7.1 12.1 17.5 7.3 14.4 · · · · · ·
P / Cash Flow 12-point trend, -29.0% 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 12-point trend, -19.0% 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 12-point trend, +567.1% 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 12-point trend, -43.4% 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 12-point trend, +969.4% 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 12-point trend, +135.4% $684M $656M $607M $583M $560M $533M $519M $2.12B $441M $409M $666M $290M

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-09-302024-09-302023-09-302022-09-302021-09-30
राजस्व $8.77B$8.48B$7.85B$8.28B$8.43B
परिचालन मार्जिन % 6.9%4.8%14.0%21.4%22.2%
शुद्ध आय $525M$465M$883M$1.29B$1.83B
तनुकरणित EPS $0.91$0.85$1.72$2.53$3.57
नकदी प्रवाह
2025-09-302024-09-302023-09-302022-09-302021-09-30
फ्री कैश फ्लो $912M$794M$990M$1.87B$1.17B

ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 718 फाइलर्स · $7.3B कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
119 (+19 पिछली तिमाही की तुलना में) 48 (0 पिछली तिमाही की तुलना में) 224 (+15 पिछली तिमाही की तुलना में) 215 (+14 पिछली तिमाही की तुलना में) +20.1M

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
Power Corp of Canada $843062831 25340031 11.59% शेयर
VANGUARD GROUP INC $811729809 33977807 11.16% शेयर
VANGUARD CAPITAL MANAGEMENT LLC $669912676 20135638 9.21% शेयर
STATE STREET CORP $662930550 19733211 9.12% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $456980784 13735521 6.28% शेयर
DIMENSIONAL FUND ADVISORS LP $313906539 9435124 4.32% शेयर
Azora Capital LP $229849821 6908621 3.16% शेयर
GEODE CAPITAL MANAGEMENT, LLC $229346094 6908199 3.15% शेयर
ProShare Advisors LLC $200362752 6022325 2.76% शेयर
Artemis Investment Management LLP $176703923 5311209 2.43% शेयर
GOLDMAN SACHS GROUP INC $136998361 4117775 1.88% शेयर
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $107846235 3241546 1.48% शेयर
Verition Fund Management LLC $99156012 2980343 1.36% शेयर
NORGES BANK $98359461 2956401 1.35% शेयर
BARCLAYS PLC $92279667 2773660 1.27% शेयर
Balyasny Asset Management L.P. $74846488 2249669 1.03% शेयर
Holocene Advisors, LP $58680096 1763754 0.81% शेयर
Vest Financial, LLC $58465936 1757317 0.80% शेयर
Woodline Partners LP $58179449 1748706 0.80% शेयर
VANGUARD FIDUCIARY TRUST CO $57280626 1721690 0.79% शेयर
FIRST TRUST ADVISORS LP $56667731 1703268 0.78% शेयर
TWO SIGMA INVESTMENTS, LP $49231382 1479753 0.68% शेयर
NOMURA ASSET MANAGEMENT CO LTD $45724625 1374350 0.63% शेयर
Point72 Asset Management, L.P. $44683307 1343051 0.61% शेयर
Kopernik Global Investors, LLC $43935397 1320571 0.60% शेयर
Allianz Asset Management GmbH $43339665 1302665 0.60% शेयर
VICTORY CAPITAL MANAGEMENT INC $41656136 1252063 0.57% शेयर
BlackRock, Inc. $38714236 1163638 0.53% शेयर
Quantinno Capital Management LP $38605883 1160381 0.53% शेयर
Freestone Grove Partners LP $32469291 975933 0.45% शेयर
CITADEL ADVISORS LLC $30263390 909630 0.42% शेयर
Longaeva Partners L.P. $30254607 909366 0.42% शेयर
WEDGE CAPITAL MANAGEMENT L L P/NC $29453573 1246976 0.41% शेयर
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $27167217 816568 0.37% शेयर
BANK OF AMERICA CORP /DE/ $26429522 794395 0.36% शेयर
Swiss Life Asset Management Ltd $23644823 710695 0.33% शेयर
TWO SIGMA ADVISERS, LP $23622432 988800 0.32% शेयर
Cubist Systematic Strategies, LLC $23087144 998147 0.32% शेयर
Vanguard Global Advisers, LLC $22082730 663743 0.30% शेयर
FIRST CITIZENS BANK & TRUST CO $19645635 590491 0.27% शेयर
FOUNDATION RESOURCE MANAGEMENT INC $19400753 583131 0.27% शेयर
BNP PARIBAS FINANCIAL MARKETS $19362275 581974 0.27% शेयर
California Public Employees Retirement System $19251453 578643 0.26% शेयर
RHUMBLINE ADVISERS $19157977 575836 0.26% शेयर
Swiss National Bank $19120269 574700 0.26% शेयर
Envestnet Portfolio Solutions, Inc. $18178495 546393 0.25% शेयर
Mitsubishi UFJ Asset Management Co., Ltd. $18077554 543359 0.25% शेयर
Alyeska Investment Group, L.P. $18005358 541189 0.25% शेयर
SEB Asset Management AB $15963814 479827 0.22% शेयर
Caisse de depot et placement du Quebec $15882200 477373 0.22% शेयर
Sound Income Strategies, LLC $15836572 476002 0.22% शेयर
Meiji Yasuda Asset Management Co Ltd. $15464295 464812 0.21% शेयर
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $14633337 446300 0.20% शेयर
COMMONWEALTH EQUITY SERVICES, LLC $14630470 439750 0.20% शेयर
Fideuram Asset Management (Ireland) dac $14254703 452093 0.20% शेयर
MACKENZIE FINANCIAL CORP $13943790 419110 0.19% शेयर
LPL Financial LLC $12463091 374604 0.17% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12343170 371000 0.17% कॉल ऑप्शन
ARGENT CAPITAL MANAGEMENT LLC $12081501 363135 0.17% शेयर
RAYMOND JAMES FINANCIAL INC $11811885 355031 0.16% शेयर
JANE STREET GROUP, LLC $11488131 345300 0.16% कॉल ऑप्शन
Erste Asset Management GmbH $11413797 344100 0.16% शेयर
PRINCIPAL FINANCIAL GROUP INC $11019357 331210 0.15% शेयर
Squarepoint Ops LLC $10882085 327084 0.15% शेयर
YOUSIF CAPITAL MANAGEMENT, LLC $10494782 315443 0.14% शेयर
BancorpSouth Bank $10051741 420751 0.14% शेयर
MANUFACTURERS LIFE INSURANCE COMPANY, THE $9561499 287391 0.13% शेयर
Cambria Investment Management, L.P. $9445020 283890 0.13% शेयर
MERCER GLOBAL ADVISORS INC /ADV $9249061 278000 0.13% शेयर
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $9225372 277288 0.13% शेयर
FIL Ltd $9172838 275709 0.13% शेयर
VANGUARD ASSET MANAGEMENT, Ltd $9119407 274103 0.13% शेयर
Focus Partners Wealth $9036069 271525 0.12% शेयर
Engineers Gate Manager LP $8760024 263301 0.12% शेयर
Cresset Asset Management, LLC $8229142 244915 0.11% शेयर
UBS Group AG $8199159 246443 0.11% शेयर
AMERIPRISE FINANCIAL INC $7983206 239557 0.11% शेयर
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7918865 335261 0.11% शेयर
XTX Topco Ltd $7771706 233595 0.11% शेयर
Public Sector Pension Investment Board $7490042 225129 0.10% शेयर
Altrius Capital Management Inc $7408974 222692 0.10% शेयर
STATE OF WISCONSIN INVESTMENT BOARD $7232100 217376 0.10% शेयर
Del-Sette Capital Management, LLC $7062855 212289 0.10% शेयर
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI $6982042 209860 0.10% शेयर
ALLIANCEBERNSTEIN L.P. $6824479 288928 0.09% शेयर
Schonfeld Strategic Advisors LLC $6751712 202937 0.09% शेयर
Sumitomo Mitsui Trust Group, Inc. $6273158 188553 0.09% शेयर
CHATHAM CAPITAL GROUP, INC. $6135820 184425 0.08% शेयर
CITADEL ADVISORS LLC $6088410 183000 0.08% कॉल ऑप्शन
APG Asset Management N.V. $6066413 208468 0.08% शेयर
Cannell & Spears LLC $5922659 178018 0.08% शेयर
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5830035 175234 0.08% शेयर
Kinloch Capital, LLC $5736646 172427 0.08% शेयर
Fire Capital Management LLC $5733519 172333 0.08% शेयर
PNC Financial Services Group, Inc. $5574122 167542 0.08% शेयर
Uncommon Cents Investing LLC $5511974 165674 0.08% शेयर
NATIXIS $5387278 161926 0.07% शेयर
Robeco Institutional Asset Management B.V. $5343760 160618 0.07% शेयर
Point72 Europe (London) LLP $5264450 227603 0.07% शेयर
IEQ CAPITAL, LLC $5117218 153808 0.07% शेयर

कंपनी के अंदरूनी सूत्र 53 इनसाइडर्स · 28 अधिकारी · 24 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Jennifer M Johnson Chief Executive Officer 21 जुलाई 2026 A 3554034 0 0 $0
Martin L Flanagan President and Co-CEO 15 दिसमबर 2004 A 664146 0 0 $0
Matthew Nicholls Co-President, CFO & COO 21 जुलाई 2026 A 778797 0 0 $0
Kenneth A Lewis EVP and CFO 20 दिसमबर 2018 F 149378 0 0 $0
BAIO JAMES R EVP, CFO and Treasurer 29 सितमबर 2006 F 23610 0 0 $0
Daniel Gamba Co-President, Chief Commercial 21 जुलाई 2026 A 672720 0 0 $0
Terrence Murphy Co-President, Public Markets 21 जुलाई 2026 A 416009 0 0 $0
Vijay Chandur Advani Co-President 1 नवमबर 2016 A 99800 0 0 $0
Penelope S Alexander Vice-President, HR - US 16 फ़रवरी 2011 S 20467 0 0 $0
Gregory E Johnson Executive Chairman 26 दिसमबर 2025 G 27716 0 0 $0
Thomas C Merchant EVP, General Counsel 1 दिसमबर 2025 F 92612 0 0 $0
Lindsey Harumi Oshita Chief Accounting Officer 14 अक्टूबर 2025 A 28727 0 0 $0
Alok Sethi EVP, Head of Global Operations 31 अगस्त 2025 F 90510 0 0 $0
Adam Benjamin Spector EVP, Head Global Distribution 31 अगस्त 2025 F 593282 0 0 $0
Gwen L Shaneyfelt Chief Accounting Officer 1 दिसमबर 2023 F 99732 0 0 $0
Jed A. Plafker Executive Vice President 31 अगस्त 2022 F 117648 0 0 $0
Craig Steven Tyle EVP & General Counsel 13 दिसमबर 2021 A 134220 0 0 $0
Rupert H. Johnson, Jr. Vice Chairman 26 दिसमबर 2019 S 102453045 0 0 $0
William Young Yun EVP-Alternative Strategies 31 अगस्त 2015 F 152711 0 0 $0
John M Lusk EVP-Investment Management 31 अगस्त 2015 F 42888 0 0 $0
Holly E Gibson Vice President, Corp Comm 15 दिसमबर 2010 S 5068 0 0 $0
Norman Rickard Frisbie JR SVP & Chief Admin Officer 1 दिसमबर 2010 F 17336 0 0 $0
Donna S Ikeda VP - HR International 1 दिसमबर 2010 F 12565 0 0 $0
Leslie M Kratter SVP & Assistant Secretary 31 अगस्त 2010 F 26316 0 0 $0
SIMPSON MURRAY Executive Vice President 9 जून 2009 S 15371 0 0 $0
GREEN BARBARA J VP, Dep Gen Counsel & Sec 2 मई 2007 M 11927 0 0 $0
Harmon E Burns Vice Chariman 31 अक्टूबर 2006 S 830970 0 0 $0
Charles R Sims Vice President 31 जनवरी 2005 A 33710 0 0 $0
Karen Matsushima King निदेशक 1 जुलाई 2026 A 0 0 $0
John Y Kim निदेशक 1 जुलाई 2026 A 0 0 $0
Alexander S Friedman निदेशक 3 फ़रवरी 2026 A 0 0 $0
John W Thiel निदेशक 3 फ़रवरी 2026 A 40792 0 0 $0
Seth H. Waugh निदेशक 3 फ़रवरी 2026 A 2414 0 0 $0
Anthony Noto निदेशक 3 फ़रवरी 2026 A 47152 0 0 $0
Mariann H Byerwalter निदेशक 3 फ़रवरी 2026 A 34781 0 0 $0
Geoffrey Y Yang निदेशक 3 फ़रवरी 2026 A 74064 0 0 $0
Laura Stein निदेशक 4 जनवरी 2021 A 3047 0 0 $0
Mark C Pigott निदेशक 1 जनवरी 2021 I 857 0 0 $0
Charles Endler Johnson निदेशक 12 फ़रवरी 2019 A 30310 0 0 $0
Samuel H Armacost निदेशक 10 मार्च 2015 A 0 0 $0
Anne M Tatlock निदेशक 5 नवमबर 2014 G 480230 0 0 $0
Charles Crocker निदेशक 11 मार्च 2014 A 8660 0 0 $0
Sanchayan Ratnathicam निदेशक 14 मार्च 2012 A 4952 0 0 $0
Joseph R Hardiman निदेशक 14 मार्च 2012 A 7404 0 0 $0
Peter M Sacerdote निदेशक 1 जुलाई 2011 A 29319 0 0 $0
Robert D Joffe निदेशक 1 जनवरी 2010 A 6848 0 0 $0
Louis E Woodworth निदेशक 11 मार्च 2009 A 1028751 0 0 $0
Thomas H Kean निदेशक 25 जनवरी 2005 A 10030 0 0 $0
JOHNSON CHARLES B 10% मालिक 26 दिसमबर 2025 G 90108421 2 0 $2134500
FRANKLIN RESOURCES INC 20 जुलाई 2026 S 5103658 1 5 $-93749992

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

कार्यकर्ता और 5%+ मालिक 9 होल्डिंग्स

जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।

फाइलर दाखिल किया दांव स्थिति उद्देश्य फाइलिंग
FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 फाइलिंग 12 अगस्त 2026 4.80% संशोधन निष्क्रिय निवेश SEC
Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 फाइलिंग 12 दिसमबर 2024 प्रारंभिक फाइलिंग निष्क्रिय निवेश SEC
Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 फाइलिंग 2 फ़रवरी 2009 प्रारंभिक फाइलिंग SEC
Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 फाइलिंग 31 दिसमबर 2007 प्रारंभिक फाइलिंग SEC
Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 फाइलिंग 30 अगस्त 2007 प्रारंभिक फाइलिंग SEC
Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 फाइलिंग 3 मार्च 2006 प्रारंभिक फाइलिंग SEC
John H. Norberg, Jr. 27 दिसमबर 2005 प्रारंभिक फाइलिंग निष्क्रिय निवेश SEC
Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 फाइलिंग 31 मार्च 2004 प्रारंभिक फाइलिंग SEC
Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. 5 फ़रवरी 2004 प्रारंभिक फाइलिंग 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.

ईटीएफ स्वामित्व 167 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
DIVY · Tidal Trust I 3.30% 30203 NS 31 मई 2026 N-PORT
SNPD · DBX ETF Trust 2.22% 1867 NS 29 मई 2026 N-PORT
TMDV · ProShares Trust 1.86% 2648 NS 31 मई 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1.83% 1850178 SH 8 अगस्त 2026 दैनिक
PEY · Invesco Exchange-Traded Fund Trust 1.68% 579775 SH 8 अगस्त 2026 दैनिक
NOBL · ProShares Trust 1.67% 5955642 NS 31 मई 2026 N-PORT
KNG · First Trust Exchange-Traded Fund IV 1.60% 1799892 NS 30 अप्रैल 2026 N-PORT
DVYA · iShares, Inc. 1.43% 126237 SH 8 अगस्त 2026 दैनिक
RSPF · Invesco Exchange-Traded Fund Trust 1.29% 117550 SH 8 अगस्त 2026 दैनिक
DIVD · EA Series Trust 1.24% 7249 NS 30 अप्रैल 2026 N-PORT
RPV · Invesco Exchange-Traded Fund Trust 1.24% 624653 SH 8 अगस्त 2026 दैनिक
KBWD · Invesco Exchange-Traded Fund Trust … 1.23% 153770 SH 8 अगस्त 2026 दैनिक
SYLD · Cambria ETF Trust 1.17% 376050 NS 30 अप्रैल 2026 N-PORT
FXO · First Trust Exchange-Traded AlphaDE… 1.13% 404831 NS 30 अप्रैल 2026 N-PORT
RFDA · ALPS ETF Trust 1.07% 30312 NS 31 मई 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 1.04% 40151 SH 8 अगस्त 2026 दैनिक
DVY · iShares Trust 0.92% 6355356 SH 8 अगस्त 2026 दैनिक
IIGD · Invesco Exchange-Traded Self-Indexe… 0.66% 202000 8 अगस्त 2026 दैनिक
AUSF · Global X Funds 0.56% 151727 NS 31 मई 2026 N-PORT
QLC · FlexShares Trust 0.54% 162960 NS 30 अप्रैल 2026 N-PORT
QDEF · FlexShares Trust 0.54% 95118 NS 30 अप्रैल 2026 N-PORT
QDF · FlexShares Trust 0.54% 380160 NS 30 अप्रैल 2026 N-PORT
DFAT · Dimensional ETF Trust 0.50% 2289927 NS 30 अप्रैल 2026 N-PORT
NUSC · Nushares ETF Trust 0.39% 167584 NS 30 अप्रैल 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0.38% 39433 NS 30 अप्रैल 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.36% 25698 NS 30 अप्रैल 2026 N-PORT
ISCV · iShares Trust 0.30% 61399 SH 8 अगस्त 2026 दैनिक
CSM · ProShares Trust 0.28% 47906 NS 31 मई 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.26% 115282 NS 30 अप्रैल 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.25% 52004 NS 30 अप्रैल 2026 N-PORT
DFSV · Dimensional ETF Trust 0.22% 552201 NS 30 अप्रैल 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.22% 4539450 SH 8 अगस्त 2026 दैनिक
AFMC · First Trust Exchange-Traded Fund VI… 0.21% 11099 NS 31 मई 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.21% 54195 SH 8 अगस्त 2026 दैनिक
DFVE · DoubleLine ETF Trust 0.20% 2361 NS 31 मार्च 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.20% 5959547 SH 8 अगस्त 2026 दैनिक
BSCU · Invesco Exchange-Traded Self-Indexe… 0.20% 6120000 8 अगस्त 2026 दैनिक
GMOV · GMO ETF Trust 0.20% 5801 NS 31 मई 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.18% 830332 NS 31 मई 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 115982 NS 30 अप्रैल 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 40618 NS 30 अप्रैल 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.16% 220000 8 अगस्त 2026 दैनिक
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 23780 NS 30 अप्रैल 2026 N-PORT
AFLG · First Trust Exchange-Traded Fund VI… 0.16% 33103 NS 31 मई 2026 N-PORT
ESML · iShares Trust 0.16% 133148 SH 8 अगस्त 2026 दैनिक
VFMO · VANGUARD WELLINGTON FUND 0.15% 89541 SH 8 अगस्त 2026 दैनिक
ISCB · iShares Trust 0.15% 12505 SH 8 अगस्त 2026 दैनिक
IYG · iShares Trust 0.14% 92563 SH 8 अगस्त 2026 दैनिक
WSML · iShares Trust 0.14% 58716 SH 8 अगस्त 2026 दैनिक
IYF · iShares Trust 0.14% 179162 SH 8 अगस्त 2026 दैनिक