BEN Franklin Resources, Inc. Common Stock
Tentang Franklin Resources, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
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.
Baca selengkapnya
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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
BEN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
BEN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 29 Juni 2026 | $0,3300 |
| 31 Maret 2026 | $0,3300 |
| 30 Des. 2025 | $0,3300 |
| 30 Sep. 2025 | $0,3200 |
| 27 Juni 2025 | $0,3200 |
| 31 Maret 2025 | $0,3200 |
| 30 Des. 2024 | $0,3200 |
| 30 Sep. 2024 | $0,3100 |
| 28 Juni 2024 | $0,3100 |
| 27 Maret 2024 | $0,3100 |
| 2 Jan. 2024 | $0,3100 |
| 28 Sep. 2023 | $0,3000 |
| 29 Juni 2023 | $0,3000 |
| 30 Maret 2023 | $0,3000 |
| 29 Des. 2022 | $0,3000 |
| 29 Sep. 2022 | $0,2900 |
| 29 Juni 2022 | $0,2900 |
| 30 Maret 2022 | $0,2900 |
| 30 Des. 2021 | $0,2900 |
| 29 Sep. 2021 | $0,2800 |
BEN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 1 5,9%
- Beli 5 29,4%
- Tahan 9 52,9%
- Jual 2 11,8%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
11 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.72 | $0.68 | 0.04% |
| 31 Maret 2026 | $0.71 | $0.56 | 0.15% |
| 31 Des. 2025 | $0.70 | $0.56 | 0.14% |
| 30 Sep. 2025 | $0.67 | $0.58 | 0.09% |
| 30 Juni 2025 | $0.49 | $0.50 | -0.01% |
| 31 Maret 2025 | $0.47 | $0.48 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 16
| Metrik | Tren | 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 |
Arus Kas 16
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 |
Efisiensi 1
| Metrik | Tren | 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 |
Tingkat Pertumbuhan 10
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 13
| Metrik | Tren | 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 |
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · |
Neraca 15
| Metrik | Tren | 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 | · |
Arus Kas 16
| Metrik | Tren | 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 | · |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 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 | · |
Efisiensi 1
| Metrik | Tren | 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 | · |
Valuasi (TTM) 11
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B |
| Margin Operasi % | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% |
| Laba Bersih | $525M | $465M | $883M | $1.29B | $1.83B |
| EPS Dilusian | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 |
Arus Kas
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $912M | $794M | $990M | $1.87B | $1.17B |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 718 pengaju · $7.3B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 119 (+19 vs Kuartal sebelumnya) | 48 (0 vs Kuartal sebelumnya) | 224 (+15 vs Kuartal sebelumnya) | 215 (+14 vs Kuartal sebelumnya) | +20.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Power Corp of Canada | $843.062.831 | 25.340.031 | 11,59% | Saham |
| VANGUARD GROUP INC | $811.729.809 | 33.977.807 | 11,16% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $669.912.676 | 20.135.638 | 9,21% | Saham |
| STATE STREET CORP | $662.930.550 | 19.733.211 | 9,12% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456.980.784 | 13.735.521 | 6,28% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $313.906.539 | 9.435.124 | 4,32% | Saham |
| Azora Capital LP | $229.849.821 | 6.908.621 | 3,16% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $229.346.094 | 6.908.199 | 3,15% | Saham |
| ProShare Advisors LLC | $200.362.752 | 6.022.325 | 2,76% | Saham |
| Artemis Investment Management LLP | $176.703.923 | 5.311.209 | 2,43% | Saham |
| GOLDMAN SACHS GROUP INC | $136.998.361 | 4.117.775 | 1,88% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.846.235 | 3.241.546 | 1,48% | Saham |
| Verition Fund Management LLC | $99.156.012 | 2.980.343 | 1,36% | Saham |
| NORGES BANK | $98.359.461 | 2.956.401 | 1,35% | Saham |
| BARCLAYS PLC | $92.279.667 | 2.773.660 | 1,27% | Saham |
| Balyasny Asset Management L.P. | $74.846.488 | 2.249.669 | 1,03% | Saham |
| Holocene Advisors, LP | $58.680.096 | 1.763.754 | 0,81% | Saham |
| Vest Financial, LLC | $58.465.936 | 1.757.317 | 0,80% | Saham |
| Woodline Partners LP | $58.179.449 | 1.748.706 | 0,80% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $57.280.626 | 1.721.690 | 0,79% | Saham |
| FIRST TRUST ADVISORS LP | $56.667.731 | 1.703.268 | 0,78% | Saham |
| TWO SIGMA INVESTMENTS, LP | $49.231.382 | 1.479.753 | 0,68% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $45.724.625 | 1.374.350 | 0,63% | Saham |
| Point72 Asset Management, L.P. | $44.683.307 | 1.343.051 | 0,61% | Saham |
| Kopernik Global Investors, LLC | $43.935.397 | 1.320.571 | 0,60% | Saham |
| Allianz Asset Management GmbH | $43.339.665 | 1.302.665 | 0,60% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $41.656.136 | 1.252.063 | 0,57% | Saham |
| BlackRock, Inc. | $38.714.236 | 1.163.638 | 0,53% | Saham |
| Quantinno Capital Management LP | $38.605.883 | 1.160.381 | 0,53% | Saham |
| Freestone Grove Partners LP | $32.469.291 | 975.933 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $30.263.390 | 909.630 | 0,42% | Saham |
| Longaeva Partners L.P. | $30.254.607 | 909.366 | 0,42% | Saham |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29.453.573 | 1.246.976 | 0,41% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.167.217 | 816.568 | 0,37% | Saham |
| BANK OF AMERICA CORP /DE/ | $26.429.522 | 794.395 | 0,36% | Saham |
| Swiss Life Asset Management Ltd | $23.644.823 | 710.695 | 0,33% | Saham |
| TWO SIGMA ADVISERS, LP | $23.622.432 | 988.800 | 0,32% | Saham |
| Cubist Systematic Strategies, LLC | $23.087.144 | 998.147 | 0,32% | Saham |
| Vanguard Global Advisers, LLC | $22.082.730 | 663.743 | 0,30% | Saham |
| FIRST CITIZENS BANK & TRUST CO | $19.645.635 | 590.491 | 0,27% | Saham |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.400.753 | 583.131 | 0,27% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $19.362.275 | 581.974 | 0,27% | Saham |
| California Public Employees Retirement System | $19.251.453 | 578.643 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $19.157.977 | 575.836 | 0,26% | Saham |
| Swiss National Bank | $19.120.269 | 574.700 | 0,26% | Saham |
| Envestnet Portfolio Solutions, Inc. | $18.178.495 | 546.393 | 0,25% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.077.554 | 543.359 | 0,25% | Saham |
| Alyeska Investment Group, L.P. | $18.005.358 | 541.189 | 0,25% | Saham |
| SEB Asset Management AB | $15.963.814 | 479.827 | 0,22% | Saham |
| Caisse de depot et placement du Quebec | $15.882.200 | 477.373 | 0,22% | Saham |
| Sound Income Strategies, LLC | $15.836.572 | 476.002 | 0,22% | Saham |
| Meiji Yasuda Asset Management Co Ltd. | $15.464.295 | 464.812 | 0,21% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.633.337 | 446.300 | 0,20% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.630.470 | 439.750 | 0,20% | Saham |
| Fideuram Asset Management (Ireland) dac | $14.254.703 | 452.093 | 0,20% | Saham |
| MACKENZIE FINANCIAL CORP | $13.943.790 | 419.110 | 0,19% | Saham |
| LPL Financial LLC | $12.463.091 | 374.604 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.343.170 | 371.000 | 0,17% | Opsi beli |
| ARGENT CAPITAL MANAGEMENT LLC | $12.081.501 | 363.135 | 0,17% | Saham |
| RAYMOND JAMES FINANCIAL INC | $11.811.885 | 355.031 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $11.488.131 | 345.300 | 0,16% | Opsi beli |
| Erste Asset Management GmbH | $11.413.797 | 344.100 | 0,16% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $11.019.357 | 331.210 | 0,15% | Saham |
| Squarepoint Ops LLC | $10.882.085 | 327.084 | 0,15% | Saham |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10.494.782 | 315.443 | 0,14% | Saham |
| BancorpSouth Bank | $10.051.741 | 420.751 | 0,14% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.561.499 | 287.391 | 0,13% | Saham |
| Cambria Investment Management, L.P. | $9.445.020 | 283.890 | 0,13% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $9.249.061 | 278.000 | 0,13% | Saham |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.225.372 | 277.288 | 0,13% | Saham |
| FIL Ltd | $9.172.838 | 275.709 | 0,13% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.119.407 | 274.103 | 0,13% | Saham |
| Focus Partners Wealth | $9.036.069 | 271.525 | 0,12% | Saham |
| Engineers Gate Manager LP | $8.760.024 | 263.301 | 0,12% | Saham |
| Cresset Asset Management, LLC | $8.229.142 | 244.915 | 0,11% | Saham |
| UBS Group AG | $8.199.159 | 246.443 | 0,11% | Saham |
| AMERIPRISE FINANCIAL INC | $7.983.206 | 239.557 | 0,11% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.918.865 | 335.261 | 0,11% | Saham |
| XTX Topco Ltd | $7.771.706 | 233.595 | 0,11% | Saham |
| Public Sector Pension Investment Board | $7.490.042 | 225.129 | 0,10% | Saham |
| Altrius Capital Management Inc | $7.408.974 | 222.692 | 0,10% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.232.100 | 217.376 | 0,10% | Saham |
| Del-Sette Capital Management, LLC | $7.062.855 | 212.289 | 0,10% | Saham |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6.982.042 | 209.860 | 0,10% | Saham |
| ALLIANCEBERNSTEIN L.P. | $6.824.479 | 288.928 | 0,09% | Saham |
| Schonfeld Strategic Advisors LLC | $6.751.712 | 202.937 | 0,09% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $6.273.158 | 188.553 | 0,09% | Saham |
| CHATHAM CAPITAL GROUP, INC. | $6.135.820 | 184.425 | 0,08% | Saham |
| CITADEL ADVISORS LLC | $6.088.410 | 183.000 | 0,08% | Opsi beli |
| APG Asset Management N.V. | $6.066.413 | 208.468 | 0,08% | Saham |
| Cannell & Spears LLC | $5.922.659 | 178.018 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.830.035 | 175.234 | 0,08% | Saham |
| Kinloch Capital, LLC | $5.736.646 | 172.427 | 0,08% | Saham |
| Fire Capital Management LLC | $5.733.519 | 172.333 | 0,08% | Saham |
| PNC Financial Services Group, Inc. | $5.574.122 | 167.542 | 0,08% | Saham |
| Uncommon Cents Investing LLC | $5.511.974 | 165.674 | 0,08% | Saham |
| NATIXIS | $5.387.278 | 161.926 | 0,07% | Saham |
| Robeco Institutional Asset Management B.V. | $5.343.760 | 160.618 | 0,07% | Saham |
| Point72 Europe (London) LLP | $5.264.450 | 227.603 | 0,07% | Saham |
| IEQ CAPITAL, LLC | $5.117.218 | 153.808 | 0,07% | Saham |
Orang dalam perusahaan 53 orang dalam · 28 pejabat · 24 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jennifer M Johnson | Chief Executive Officer | 21 Juli 2026 A | 3.554.034 | 0 | 0 | $0 |
| Martin L Flanagan | President and Co-CEO | 15 Des. 2004 A | 664.146 | 0 | 0 | $0 |
| Matthew Nicholls | Co-President, CFO & COO | 21 Juli 2026 A | 778.797 | 0 | 0 | $0 |
| Kenneth A Lewis | EVP and CFO | 20 Des. 2018 F | 149.378 | 0 | 0 | $0 |
| BAIO JAMES R | EVP, CFO and Treasurer | 29 Sep. 2006 F | 23.610 | 0 | 0 | $0 |
| Daniel Gamba | Co-President, Chief Commercial | 21 Juli 2026 A | 672.720 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | 21 Juli 2026 A | 416.009 | 0 | 0 | $0 |
| Vijay Chandur Advani | Co-President | 1 Nov. 2016 A | 99.800 | 0 | 0 | $0 |
| Penelope S Alexander | Vice-President, HR - US | 16 Feb. 2011 S | 20.467 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | 26 Des. 2025 G | 27.716 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | 1 Des. 2025 F | 92.612 | 0 | 0 | $0 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 14 Okt. 2025 A | 28.727 | 0 | 0 | $0 |
| Alok Sethi | EVP, Head of Global Operations | 31 Agu 2025 F | 90.510 | 0 | 0 | $0 |
| Adam Benjamin Spector | EVP, Head Global Distribution | 31 Agu 2025 F | 593.282 | 0 | 0 | $0 |
| Gwen L Shaneyfelt | Chief Accounting Officer | 1 Des. 2023 F | 99.732 | 0 | 0 | $0 |
| Jed A. Plafker | Executive Vice President | 31 Agu 2022 F | 117.648 | 0 | 0 | $0 |
| Craig Steven Tyle | EVP & General Counsel | 13 Des. 2021 A | 134.220 | 0 | 0 | $0 |
| Rupert H. Johnson, Jr. | Vice Chairman | 26 Des. 2019 S | 102.453.045 | 0 | 0 | $0 |
| William Young Yun | EVP-Alternative Strategies | 31 Agu 2015 F | 152.711 | 0 | 0 | $0 |
| John M Lusk | EVP-Investment Management | 31 Agu 2015 F | 42.888 | 0 | 0 | $0 |
| Holly E Gibson | Vice President, Corp Comm | 15 Des. 2010 S | 5.068 | 0 | 0 | $0 |
| Norman Rickard Frisbie JR | SVP & Chief Admin Officer | 1 Des. 2010 F | 17.336 | 0 | 0 | $0 |
| Donna S Ikeda | VP - HR International | 1 Des. 2010 F | 12.565 | 0 | 0 | $0 |
| Leslie M Kratter | SVP & Assistant Secretary | 31 Agu 2010 F | 26.316 | 0 | 0 | $0 |
| SIMPSON MURRAY | Executive Vice President | 9 Juni 2009 S | 15.371 | 0 | 0 | $0 |
| GREEN BARBARA J | VP, Dep Gen Counsel & Sec | 2 Mei 2007 M | 11.927 | 0 | 0 | $0 |
| Harmon E Burns | Vice Chariman | 31 Okt. 2006 S | 830.970 | 0 | 0 | $0 |
| Charles R Sims | Vice President | 31 Jan. 2005 A | 33.710 | 0 | 0 | $0 |
| Karen Matsushima King | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| John Y Kim | Direktur | 1 Juli 2026 A | — | 0 | 0 | $0 |
| Alexander S Friedman | Direktur | 3 Feb. 2026 A | — | 0 | 0 | $0 |
| John W Thiel | Direktur | 3 Feb. 2026 A | 40.792 | 0 | 0 | $0 |
| Seth H. Waugh | Direktur | 3 Feb. 2026 A | 2.414 | 0 | 0 | $0 |
| Anthony Noto | Direktur | 3 Feb. 2026 A | 47.152 | 0 | 0 | $0 |
| Mariann H Byerwalter | Direktur | 3 Feb. 2026 A | 34.781 | 0 | 0 | $0 |
| Geoffrey Y Yang | Direktur | 3 Feb. 2026 A | 74.064 | 0 | 0 | $0 |
| Laura Stein | Direktur | 4 Jan. 2021 A | 3.047 | 0 | 0 | $0 |
| Mark C Pigott | Direktur | 1 Jan. 2021 I | 857 | 0 | 0 | $0 |
| Charles Endler Johnson | Direktur | 12 Feb. 2019 A | 30.310 | 0 | 0 | $0 |
| Samuel H Armacost | Direktur | 10 Maret 2015 A | — | 0 | 0 | $0 |
| Anne M Tatlock | Direktur | 5 Nov. 2014 G | 480.230 | 0 | 0 | $0 |
| Charles Crocker | Direktur | 11 Maret 2014 A | 8.660 | 0 | 0 | $0 |
| Sanchayan Ratnathicam | Direktur | 14 Maret 2012 A | 4.952 | 0 | 0 | $0 |
| Joseph R Hardiman | Direktur | 14 Maret 2012 A | 7.404 | 0 | 0 | $0 |
| Peter M Sacerdote | Direktur | 1 Juli 2011 A | 29.319 | 0 | 0 | $0 |
| Robert D Joffe | Direktur | 1 Jan. 2010 A | 6.848 | 0 | 0 | $0 |
| Louis E Woodworth | Direktur | 11 Maret 2009 A | 1.028.751 | 0 | 0 | $0 |
| Thomas H Kean | Direktur | 25 Jan. 2005 A | 10.030 | 0 | 0 | $0 |
| JOHNSON CHARLES B | Pemilik 10% | 26 Des. 2025 G | 90.108.421 | 2 | 0 | $2.134.500 |
| FRANKLIN RESOURCES INC | — | 20 Juli 2026 S | 5.103.658 | 1 | 5 | $-93.749.992 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 9 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 pengajuan | 12 Agu 2026 | 4,80% | Amandemen | Investasi pasif | SEC |
| Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 pengajuan | 12 Des. 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 pengajuan | 2 Feb. 2009 | — | Pengajuan awal | — | SEC |
| Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 pengajuan | 31 Des. 2007 | — | Pengajuan awal | — | SEC |
| Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 pengajuan | 30 Agu 2007 | — | Pengajuan awal | — | SEC |
| Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 pengajuan | 3 Maret 2006 | — | Pengajuan awal | — | SEC |
| John H. Norberg, Jr. | 27 Des. 2005 | — | Pengajuan awal | Investasi pasif | SEC |
| Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 pengajuan | 31 Maret 2004 | — | Pengajuan awal | — | SEC |
| Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. | 5 Feb. 2004 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 167 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,30% | 30.203 NS | 31 Mei 2026 | N-PORT |
| SNPD · DBX ETF Trust | 2,22% | 1.867 NS | 29 Mei 2026 | N-PORT |
| TMDV · ProShares Trust | 1,86% | 2.648 NS | 31 Mei 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,83% | 1.850.178 SH | 8 Agu 2026 | Harian |
| PEY · Invesco Exchange-Traded Fund Trust | 1,68% | 579.775 SH | 8 Agu 2026 | Harian |
| NOBL · ProShares Trust | 1,67% | 5.955.642 NS | 31 Mei 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,60% | 1.799.892 NS | 30 April 2026 | N-PORT |
| DVYA · iShares, Inc. | 1,43% | 126.237 SH | 8 Agu 2026 | Harian |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,29% | 117.550 SH | 8 Agu 2026 | Harian |
| DIVD · EA Series Trust | 1,24% | 7.249 NS | 30 April 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,24% | 624.653 SH | 8 Agu 2026 | Harian |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,23% | 153.770 SH | 8 Agu 2026 | Harian |
| SYLD · Cambria ETF Trust | 1,17% | 376.050 NS | 30 April 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,13% | 404.831 NS | 30 April 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,07% | 30.312 NS | 31 Mei 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,04% | 40.151 SH | 8 Agu 2026 | Harian |
| DVY · iShares Trust | 0,92% | 6.355.356 SH | 8 Agu 2026 | Harian |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,66% | 202.000 | 8 Agu 2026 | Harian |
| AUSF · Global X Funds | 0,56% | 151.727 NS | 31 Mei 2026 | N-PORT |
| QLC · FlexShares Trust | 0,54% | 162.960 NS | 30 April 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,54% | 95.118 NS | 30 April 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 380.160 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,50% | 2.289.927 NS | 30 April 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,39% | 167.584 NS | 30 April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 39.433 NS | 30 April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,36% | 25.698 NS | 30 April 2026 | N-PORT |
| ISCV · iShares Trust | 0,30% | 61.399 SH | 8 Agu 2026 | Harian |
| CSM · ProShares Trust | 0,28% | 47.906 NS | 31 Mei 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 115.282 NS | 30 April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 52.004 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 552.201 NS | 30 April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 4.539.450 SH | 8 Agu 2026 | Harian |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 11.099 NS | 31 Mei 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 54.195 SH | 8 Agu 2026 | Harian |
| DFVE · DoubleLine ETF Trust | 0,20% | 2.361 NS | 31 Maret 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5.959.547 SH | 8 Agu 2026 | Harian |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 6.120.000 | 8 Agu 2026 | Harian |
| GMOV · GMO ETF Trust | 0,20% | 5.801 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 830.332 NS | 31 Mei 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115.982 NS | 30 April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 40.618 NS | 30 April 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220.000 | 8 Agu 2026 | Harian |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23.780 NS | 30 April 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,16% | 33.103 NS | 31 Mei 2026 | N-PORT |
| ESML · iShares Trust | 0,16% | 133.148 SH | 8 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 89.541 SH | 8 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,15% | 12.505 SH | 8 Agu 2026 | Harian |
| IYG · iShares Trust | 0,14% | 92.563 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,14% | 58.716 SH | 8 Agu 2026 | Harian |
| IYF · iShares Trust | 0,14% | 179.162 SH | 8 Agu 2026 | Harian |