BEN Franklin Resources, Inc. Common Stock
O Franklin Resources, Inc. Common Stock Przegląd firmy z Wikipedii
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.
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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.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
BEN Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
BEN Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 29 czerwca 2026 | $0,3300 |
| 31 marca 2026 | $0,3300 |
| 30 grudnia 2025 | $0,3300 |
| 30 września 2025 | $0,3200 |
| 27 czerwca 2025 | $0,3200 |
| 31 marca 2025 | $0,3200 |
| 30 grudnia 2024 | $0,3200 |
| 30 września 2024 | $0,3100 |
| 28 czerwca 2024 | $0,3100 |
| 27 marca 2024 | $0,3100 |
| 2 stycznia 2024 | $0,3100 |
| 28 września 2023 | $0,3000 |
| 29 czerwca 2023 | $0,3000 |
| 30 marca 2023 | $0,3000 |
| 29 grudnia 2022 | $0,3000 |
| 29 września 2022 | $0,2900 |
| 29 czerwca 2022 | $0,2900 |
| 30 marca 2022 | $0,2900 |
| 30 grudnia 2021 | $0,2900 |
| 29 września 2021 | $0,2800 |
BEN Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 1 5,9%
- Kup 5 29,4%
- Trzymaj 9 52,9%
- Sprzedaj 2 11,8%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-08-15Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.72 | $0.68 | 0.04% |
| 31 marca 2026 | $0.71 | $0.56 | 0.15% |
| 31 grudnia 2025 | $0.70 | $0.56 | 0.14% |
| 30 września 2025 | $0.67 | $0.58 | 0.09% |
| 30 czerwca 2025 | $0.49 | $0.50 | -0.01% |
| 31 marca 2025 | $0.47 | $0.48 | -0.01% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| NTRS | — | — | — | — | — | — |
| ARES | — | — | 28.9% | 11.1% | 13.5% | — |
| TROW | $22.38B | 11.1 | 3.1% | 28.5% | 19.7% | — |
| TPG | — | — | — | — | — | — |
| OWL | — | 149.4 | 7.6% | 13.9% | 3.6% | — |
| CG | — | — | — | — | — | — |
| PS | — | — | — | — | — | — |
| ARCC | — | 10.9 | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B | $5.57B | $5.67B | $6.20B | $6.39B | $6.62B | $7.95B | $8.49B | |
| SG&A Expense | $774M | $703M | $565M | $565M | $537M | $450M | $391M | $372M | $322M | $340M | $348M | $360M | |
| Operating Expenses | $8.17B | $8.07B | $6.75B | $6.50B | $6.55B | $4.52B | $4.20B | $4.18B | $4.13B | $4.25B | $4.92B | $5.27B | |
| Operating Income | $604M | $408M | $1.10B | $1.77B | $1.88B | $1.05B | $1.47B | $2.03B | $2.26B | $2.37B | $3.03B | $3.22B | |
| Interest Expense | $95M | $97M | $124M | $98M | $85M | $33M | $22M | $46M | $52M | $50M | $40M | $47M | |
| Interest Income | · | · | · | · | $9M | $14M | $31M | $76M | $75M | $36M | $11M | $9M | |
| Other Non-op | $213M | $396M | $262M | $91M | $265M | $-38M | $141M | $200M | $336M | $184M | $40M | $236M | |
| Pretax Income | $787M | $823M | $1.34B | $1.73B | $2.44B | $1.02B | $1.65B | $2.22B | $2.55B | $2.50B | $3.03B | $3.41B | |
| Income Tax | $238M | $215M | $312M | $396M | $350M | $231M | $442M | $1.47B | $759M | $742M | $924M | $998M | |
| Net Income | $525M | $465M | $883M | $1.29B | $1.83B | $799M | $1.20B | $764M | $1.70B | $1.73B | $2.04B | $2.38B | |
| EPS (Basic) | $0.91 | $0.85 | $1.72 | $2.53 | $3.58 | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 | $3.79 | |
| EPS (Diluted) | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 | $1.59 | $2.35 | $1.39 | $3.01 | $2.94 | $3.29 | $3.79 | |
| Shares (Basic) | 516,700,000 | 509,500,000 | 490,000,000 | 488,700,000 | 489,900,000 | 491,900,000 | 503,600,000 | 537,400,000 | 558,800,000 | 583,800,000 | 614,800,000 | 624,800,000 | |
| Shares (Diluted) | 517,400,000 | 510,300,000 | 490,800,000 | 489,300,000 | 490,600,000 | 492,400,000 | 504,300,000 | 538,000,000 | 559,100,000 | 583,800,000 | 614,900,000 | 625,200,000 | |
| EBITDA | $729M | $524M | $1.21B | $1.87B | $1.95B | $1.12B | $1.64B | $2.20B | $2.35B | $2.45B | $3.11B | $3.30B |
Bilans 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $4.65B | $3.99B | $6.21B | $6.91B | $8.75B | $8.48B | $8.37B | $7.60B | |
| PP&E (Net) | $949M | $946M | $800M | $743M | $770M | $814M | $684M | $535M | $517M | $523M | $510M | $531M | |
| PP&E (Gross) | $1.89B | $1.91B | $1.76B | $1.70B | $1.95B | $1.91B | $1.72B | $1.50B | $1.46B | $1.39B | $1.36B | $1.33B | |
| Accum. Depreciation | $945M | $962M | $957M | $958M | $1.18B | $1.10B | $1.03B | $966M | $943M | $871M | $855M | $799M | |
| Goodwill | $6.21B | $6.21B | $6.00B | $5.78B | $4.46B | $4.50B | $2.13B | $1.79B | $1.69B | $1.66B | $1.66B | $1.69B | |
| Intangibles | $4.17B | $4.80B | $4.90B | $5.08B | $4.71B | $4.91B | $864M | $8M | $6M | $19M | $58M | $88M | |
| Total Assets | $32.37B | $32.46B | $30.12B | $28.06B | $24.17B | $21.68B | $14.53B | $14.38B | $17.53B | $16.10B | $16.34B | $16.36B | |
| Deferred Tax | $262M | $285M | $450M | $348M | $312M | $305M | $120M | · | · | · | $241M | · | |
| Total Liabilities | $18.18B | $17.90B | $16.55B | $14.24B | $11.42B | $10.27B | $3.16B | $3.13B | $2.66B | $3.51B | $3.78B | $3.91B | |
| Long-term Debt | $2.36B | $2.78B | $3.05B | $3.38B | $3.40B | $3.02B | $697M | $696M | $1.04B | $1.40B | $1.35B | $1.20B | |
| Common Stock | $52M | $52M | $50M | $50M | $50M | $50M | $50M | $52M | $56M | $57M | $60M | $62M | |
| Retained Earnings | $11.52B | $11.93B | $12.38B | $12.05B | $11.55B | $10.47B | $10.29B | $10.22B | $12.85B | $12.23B | $12.09B | $11.63B | |
| AOCI | $-447M | $-420M | $-509M | $-621M | $-378M | $-408M | $-432M | $-371M | $-285M | $-347M | $-314M | $-118M | |
| Stockholders' Equity | $12.08B | $12.51B | $11.92B | $11.47B | $11.22B | $10.11B | $9.91B | $9.90B | $12.62B | $11.94B | $11.84B | $11.58B | |
| Liabilities + Equity | $32.37B | $32.46B | $30.12B | $28.06B | $24.17B | $21.68B | $14.53B | $14.38B | $17.53B | $16.10B | $16.34B | $16.36B | |
| Shares Outstanding | 520,951,796 | 523,596,548 | 495,937,891 | 499,575,175 | 501,807,677 | 495,116,677 | 499,303,269 | 519,122,574 | 554,865,343 | 570,345,156 | 603,517,181 | 622,893,090 |
Przepływy pieniężne 16
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $125M | $116M | $104M | $96M | $79M | $74M | $79M | $75M | $82M | $81M | $82M | $83M | |
| Stock-based Comp | $215M | $246M | $183M | $208M | $172M | $122M | $112M | $118M | $123M | $132M | $140M | $128M | |
| Deferred Tax | $-47M | $-125M | $42M | $98M | $4M | $-7M | $-1M | $-51M | $9M | $9M | · | · | |
| Amort. of Intangibles | $406M | $338M | $341M | $282M | $232M | $54M | $15M | $2M | $4M | $10M | $20M | $21M | |
| Other Non-cash | $248M | $268M | $-72M | $263M | $-840M | $33M | $-1.19B | $1.32B | $-766M | $-212M | $-5M | $-457M | |
| Operating Cash Flow | $1.07B | $971M | $1.09B | $1.96B | $1.25B | $1.08B | $268M | $2.23B | $1.14B | $1.73B | $2.25B | $2.14B | |
| CapEx | $154M | $177M | $149M | $90M | $79M | $104M | $234M | $106M | $75M | $98M | $69M | $53M | |
| Investing Cash Flow | $-2.34B | $-2.42B | $-3.61B | $-3.33B | $-2.62B | $-4.06B | $-1.28B | $-290M | $52M | $192M | $249M | $391M | |
| Stock Issued | $24M | $21M | $23M | $25M | $22M | $21M | $23M | $25M | $25M | $24M | $26M | $33M | |
| Stock Repurchased | $240M | $274M | $256M | $181M | $208M | $218M | $754M | $1.42B | $765M | $1.31B | $1.06B | $622M | |
| Net Stock Activity | $-216M | $-254M | $-233M | $-156M | $-186M | $-198M | $-731M | $-1.40B | $-740M | $-1.28B | $-1.03B | $-622M | |
| Dividends Paid | $684M | $656M | $607M | $583M | $560M | $533M | $519M | $2.12B | $441M | $409M | $666M | $290M | |
| Financing Cash Flow | $452M | $1.42B | $2.11B | $1.58B | $2.03B | $734M | $340M | $-3.76B | $-956M | $-1.80B | $-1.61B | $-1.20B | |
| Net Change in Cash | $-835M | $6M | $-380M | $135M | $657M | $-2.22B | $-704M | $-1.84B | $266M | $115M | $772M | $1.27B | |
| Free Cash Flow | $912M | $794M | $990M | $1.87B | $1.17B | $918M | $-32M | $2.12B | $1.06B | $1.63B | $2.18B | $2.08B | |
| Levered FCF | $845M | $722M | $893M | $1.79B | $1.09B | $892M | $-50M | $2.11B | $1.02B | $1.60B | $2.16B | $2.05B |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% | 18.8% | 27.0% | 33.5% | 35.4% | 35.8% | 38.1% | 37.9% | |
| Net Margin | 6.0% | 5.5% | 11.2% | 15.6% | 21.7% | 14.3% | 20.7% | 12.1% | 26.5% | 26.1% | 25.6% | 28.1% | |
| Pretax Margin | 9.0% | 9.7% | 18.0% | 20.9% | 29.0% | 18.3% | 28.5% | 35.1% | 39.9% | 37.8% | 38.1% | 40.2% | |
| EBITDA Margin | 8.3% | 6.2% | 15.4% | 22.6% | 23.2% | 20.2% | 28.4% | 34.8% | 36.7% | 37.0% | 39.1% | 38.9% | |
| ROA | 1.6% | 1.5% | 3.0% | 5.0% | 8.0% | 4.6% | 8.3% | 4.8% | 10.1% | 10.7% | 12.4% | 15.0% | |
| ROE | 4.3% | 3.8% | 7.5% | 11.4% | 17.2% | 8.0% | 12.1% | 6.8% | 13.8% | 14.5% | 17.4% | 22.0% | |
| ROIC | 3.5% | 2.4% | 7.2% | 11.9% | 14.3% | 8.0% | 11.5% | 7.2% | 12.6% | 13.9% | 17.8% | 19.7% |
Płynność i wypłacalność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 6.4 | 4.2 | 8.9 | 18.1 | 22.0 | 31.4 | 63.1 | 43.5 | 44.0 | 47.4 | 76.5 | 68.0 |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
Stopy Wzrostu 10
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.5% | 8.0% | -5.1% | -1.8% | 51.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.0% | 0.21% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 7.1% | -50.6% | -32.0% | -29.1% | 124.5% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -28.9% | -38.0% | 2.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.9% | -47.3% | -31.7% | -29.4% | 129.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -25.9% | -36.7% | 3.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B | $5.57B | $5.67B | $6.20B | $6.39B | $6.62B | $7.95B | $8.49B | |
| Net Income TTM | $525M | $465M | $883M | $1.29B | $1.83B | $799M | $1.20B | $764M | $1.70B | $1.73B | $2.04B | $2.38B | |
| Market Cap | $12.05B | $10.55B | $12.19B | $10.75B | $14.91B | $10.08B | $14.41B | $15.79B | $24.70B | $20.29B | $22.49B | $34.02B | |
| P/E | 25.4 | 23.7 | 14.3 | 8.5 | 8.3 | 12.8 | 12.3 | 21.9 | 14.8 | 12.1 | 11.3 | 14.4 | |
| P/S | 1.4 | 1.2 | 1.6 | 1.3 | 1.8 | 1.8 | 2.5 | 2.5 | 3.9 | 3.1 | 2.8 | 4.0 | |
| P/B | 1.0 | 0.8 | 1.0 | 0.9 | 1.3 | 1.0 | 1.5 | 1.6 | 2.0 | 1.7 | 1.9 | 2.9 | |
| P / Tangible Book | 7.1 | 7.1 | 12.1 | 17.5 | 7.3 | 14.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 10.9 | 10.7 | 5.5 | 12.0 | 9.9 | 71.5 | 7.1 | 21.8 | 11.7 | 10.0 | 15.9 | |
| P / FCF | 13.2 | 13.3 | 12.3 | 5.8 | 12.8 | 11.0 | -448.9 | 7.4 | 23.3 | 12.4 | 10.3 | 16.3 | |
| Dividend Yield | 5.7% | 6.2% | 5.0% | 5.4% | 3.8% | 5.3% | 3.6% | 13.4% | 1.8% | 2.0% | 3.0% | 0.85% | |
| Earnings Yield | 3.9% | 4.2% | 7.0% | 11.8% | 12.0% | 7.8% | 8.1% | 4.6% | 6.8% | 8.3% | 8.8% | 6.9% | |
| Payout Ratio | 130.2% | 141.2% | 68.8% | 45.1% | 30.6% | 66.7% | 43.4% | 276.9% | 26.0% | 23.7% | 32.7% | 12.2% | |
| Annual Payout | $684M | $656M | $607M | $583M | $560M | $533M | $519M | $2.12B | $441M | $409M | $666M | $290M |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.36B | $2.29B | $2.33B | $2.34B | $2.06B | $2.11B | $2.25B | $2.21B | $2.12B | $2.15B | $1.99B | $1.99B | $1.97B | $1.93B | $1.97B | $1.94B | |
| SG&A Expense | $313M | $188M | $196M | $223M | $184M | $183M | $185M | $196M | $180M | $195M | $132M | $138M | $136M | $144M | $146M | $149M | |
| Operating Expenses | $2.14B | $1.97B | $2.05B | $2.26B | $1.91B | $1.97B | $2.03B | $2.36B | $1.90B | $2.02B | $1.78B | $1.65B | $1.65B | $1.67B | $1.77B | $1.59B | |
| Operating Income | $216M | $323M | $281M | $85M | $154M | $146M | $219M | $-151M | $222M | $129M | $206M | $338M | $315M | $255M | $194M | $348M | |
| Interest Expense | $24M | $20M | $20M | $25M | $26M | $21M | $23M | $25M | $26M | $28M | $19M | $24M | $35M | $34M | $31M | $27M | |
| Other Non-op | $131M | $56M | $80M | $85M | $23M | $94M | $10M | $95M | $74M | $52M | $173M | $61M | $50M | $61M | $91M | $-7M | |
| Pretax Income | $371M | $446M | $452M | $254M | $177M | $43M | $313M | $-46M | $300M | $238M | $331M | $412M | $331M | $366M | $229M | $254M | |
| Income Tax | $116M | $99M | $105M | $66M | $60M | $31M | $81M | $10M | $68M | $63M | $75M | $75M | $84M | $93M | $60M | $48M | |
| Net Income | $172M | $268M | $256M | $118M | $92M | $151M | $164M | $-85M | $174M | $124M | $251M | $296M | $228M | $194M | $166M | $233M | |
| EPS (Basic) | $0.31 | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 | $-0.20 | $0.32 | $0.23 | $0.50 | $0.58 | $0.44 | $0.38 | $0.32 | $0.46 | |
| EPS (Diluted) | $0.31 | $0.49 | $0.46 | $0.21 | $0.15 | $0.26 | $0.29 | $-0.20 | $0.32 | $0.23 | $0.50 | $0.58 | $0.44 | $0.38 | $0.32 | $0.47 | |
| Shares (Basic) | 515,200,000 | 517,500,000 | 517,500,000 | -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 | · |
Bilans 15
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $887M | $904M | $930M | $949M | $975M | $988M | $978M | $946M | $905M | $899M | $807M | · | $806M | $750M | $760M | · | |
| PP&E (Gross) | · | · | · | $1.89B | · | · | · | $1.91B | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $945M | · | · | · | $962M | · | · | · | · | · | · | · | · | |
| Goodwill | $6.30B | $6.30B | $6.29B | $6.21B | $6.21B | $6.20B | $6.19B | $6.21B | $6.20B | $6.20B | $6.01B | $6.00B | $6.01B | $6.01B | $5.94B | $5.78B | |
| Intangibles | $4.02B | $4.09B | $4.15B | $4.17B | $4.44B | $4.54B | $4.68B | $4.80B | $5.27B | $5.33B | $4.82B | · | $4.99B | $5.07B | $5.15B | · | |
| Total Assets | $36.24B | $34.11B | $32.55B | $32.37B | $32.55B | $31.99B | $32.39B | $32.46B | $33.25B | $32.91B | $29.87B | · | $30.23B | $29.09B | $29.34B | · | |
| Deferred Tax | $341M | $337M | $318M | $262M | $264M | $211M | $280M | $285M | $421M | $438M | $393M | · | $451M | $340M | $258M | · | |
| Total Liabilities | $21.84B | $19.49B | $18.16B | $18.18B | $18.12B | $16.81B | $17.05B | $17.90B | $18.35B | $18.07B | $16.15B | · | $16.65B | $15.68B | $14.80B | · | |
| Long-term Debt | $2.40B | $2.25B | $2.36B | $2.36B | $2.67B | $2.67B | $2.78B | $2.78B | $3.04B | $3.04B | $3.05B | · | $3.36B | $3.36B | $3.37B | · | |
| Common Stock | $51M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $52M | $53M | $50M | · | $50M | $50M | $50M | · | |
| Retained Earnings | $11.52B | $11.56B | $11.54B | $11.52B | $11.61B | $11.73B | $11.92B | $11.93B | $12.32B | $12.27B | $12.40B | · | $12.36B | $12.26B | $12.11B | · | |
| AOCI | $-494M | $-489M | $-448M | $-447M | $-413M | $-499M | $-524M | $-420M | $-488M | $-479M | $-450M | $-509M | $-462M | $-478M | $-496M | $-621M | |
| Stockholders' Equity | $11.74B | $12.12B | $12.13B | $12.08B | $12.20B | $12.35B | $12.46B | $12.51B | $12.87B | $12.86B | $12.00B | · | $11.95B | $11.83B | $11.67B | · | |
| Liabilities + Equity | $36.24B | $34.11B | $32.55B | $32.37B | $32.55B | $31.99B | $32.39B | $32.46B | $33.25B | $32.91B | $29.87B | · | $30.23B | $29.09B | $29.34B | · | |
| Shares Outstanding | 507,507,250 | 519,620,511 | 519,974,911 | 520,951,796 | 518,373,940 | 525,404,160 | 523,967,899 | 523,596,548 | 522,059,992 | 526,185,104 | 494,734,214 | · | 499,012,841 | 500,912,066 | 500,265,643 | · |
Przepływy pieniężne 16
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $29M | $29M | $31M | $34M | $30M | $30M | $30M | $29M | $32M | $26M | $26M | $25M | $28M | $25M | $27M | |
| Stock-based Comp | $23M | $53M | $76M | $45M | $50M | $47M | $73M | $52M | $63M | $65M | $67M | $45M | $16M | $52M | $70M | $47M | |
| Deferred Tax | $2M | $29M | $63M | $-9M | $2M | $-42M | $2M | $-90M | $-20M | $43M | $-58M | $-9M | $106M | $67M | $-122M | $42M | |
| Amort. of Intangibles | $51M | $51M | $55M | $69M | $112M | $112M | $113M | $84M | $84M | $85M | $86M | $86M | $85M | $86M | $83M | $82M | |
| Other Non-cash | · | · | $-678M | · | · | · | $-414M | · | · | · | $-538M | · | · | · | $-394M | · | |
| Operating Cash Flow | $581M | $-28M | $-255M | $-21M | $1.28B | $-50M | $-145M | $558M | $528M | $137M | $-252M | $764M | $614M | $-73M | $-256M | $866M | |
| CapEx | · | · | · | $31M | $14M | $38M | $72M | $70M | $46M | $42M | $20M | $27M | $79M | $15M | $27M | $35M | |
| Investing Cash Flow | $-1.66B | $-1.36B | $-317M | $-441M | $-881M | $-364M | $-656M | $-1.20B | $-812M | $-273M | $-138M | $-332M | $-1.08B | $-1.18B | $-1.04B | $-649M | |
| Stock Issued | $0 | · | · | $14M | $0 | · | · | $14M | $0 | · | · | $10M | $0 | · | · | $12M | |
| Stock Repurchased | $346M | $57M | $42M | $67M | $157M | $10M | $6M | $102M | $102M | $12M | $59M | $186M | $52M | $4M | $14M | $27M | |
| Net Stock Activity | · | · | $-42M | · | · | · | $-6M | · | · | · | $-59M | · | · | · | $-14M | · | |
| Dividends Paid | $176M | $176M | $170M | $171M | $173M | $173M | $166M | $167M | $168M | $166M | $156M | $152M | $153M | $153M | $148M | $146M | |
| Financing Cash Flow | $1.27B | $1.49B | $487M | $88M | $-16M | $292M | $88M | $909M | $274M | $391M | $-159M | $-386M | $572M | $1.03B | $959M | $96M | |
| Net Change in Cash | $192M | $84M | $-89M | $-383M | $418M | $-106M | $-764M | $297M | $-13M | $245M | $-523M | $15M | $109M | $-224M | $-280M | $304M | |
| Free Cash Flow | · | · | · | · | · | · | $-217M | · | · | · | $-271M | · | · | · | $-284M | · | |
| Levered FCF | · | · | · | · | · | · | $-234M | · | · | · | $-286M | · | · | · | $-306M | · |
Rentowność 7
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | 14.1% | 12.1% | · | 7.5% | 6.9% | 9.7% | · | 10.5% | 6.0% | 10.4% | · | 16.0% | 13.2% | 9.9% | · | |
| Net Margin | 7.3% | 11.7% | 11.0% | · | 4.5% | 7.2% | 7.3% | · | 8.2% | 5.8% | 12.6% | · | 11.6% | 10.1% | 8.4% | · | |
| Pretax Margin | 15.7% | 19.4% | 19.4% | · | 8.6% | 2.0% | 13.9% | · | 14.1% | 11.1% | 16.6% | · | 16.9% | 22.4% | 11.7% | · | |
| EBITDA Margin | 9.2% | 14.1% | 13.3% | · | 7.5% | 6.9% | 11.1% | · | 10.5% | 6.0% | 11.7% | · | 16.0% | 13.2% | 11.1% | · | |
| ROA | 0.50% | 0.81% | 0.79% | · | 0.28% | 0.47% | 0.53% | · | 0.55% | 0.40% | 0.85% | · | 0.79% | 0.71% | 0.61% | · | |
| ROE | 1.4% | 2.2% | 2.1% | · | 0.74% | 1.2% | 1.3% | · | 1.4% | 1.0% | 2.1% | · | 1.9% | 1.7% | 1.4% | · | |
| ROIC | 1.3% | 2.1% | 1.8% | · | 0.83% | 0.32% | 1.3% | · | 1.3% | 0.74% | 1.3% | · | 2.0% | 1.7% | 1.2% | · |
Płynność i wypłacalność 1
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 9.2 | 16.2 | 13.8 | · | 6.0 | 7.0 | 9.5 | · | 8.7 | 4.7 | 11.0 | · | 9.0 | 7.6 | 6.3 | · |
Efektywność 1
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · |
Wycena (TTM) 11
| Wskaźnik | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.04B | $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% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Przychody | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B |
| Marża Operacyjna % | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% |
| Zysk netto | $525M | $465M | $883M | $1.29B | $1.83B |
| Rozwodniony EPS | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 |
Przepływy pieniężne
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $912M | $794M | $990M | $1.87B | $1.17B |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Twój wybór został zapisany i będzie Ci towarzyszył we wszystkich tickerach.
Właściciele instytucjonalni (13F) 720 emitentów · $7.3B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 113 (+8 vs poprzedni kw.) | 48 (+1 vs poprzedni kw.) | 228 (+17 vs poprzedni kw.) | 220 (+18 vs poprzedni kw.) | -16.5M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Power Corp of Canada | $843 062 831 | 25 340 031 | 11,59% | Akcje |
| VANGUARD GROUP INC | $811 729 809 | 33 977 807 | 11,16% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $669 912 676 | 20 135 638 | 9,21% | Akcje |
| STATE STREET CORP | $662 930 550 | 19 733 211 | 9,11% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456 980 784 | 13 735 521 | 6,28% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $313 906 539 | 9 435 124 | 4,31% | Akcje |
| Azora Capital LP | $229 849 821 | 6 908 621 | 3,16% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $229 346 094 | 6 908 199 | 3,15% | Akcje |
| ProShare Advisors LLC | $200 362 752 | 6 022 325 | 2,75% | Akcje |
| Artemis Investment Management LLP | $176 703 923 | 5 311 209 | 2,43% | Akcje |
| GOLDMAN SACHS GROUP INC | $136 998 361 | 4 117 775 | 1,88% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107 846 235 | 3 241 546 | 1,48% | Akcje |
| Verition Fund Management LLC | $99 156 012 | 2 980 343 | 1,36% | Akcje |
| NORGES BANK | $98 359 461 | 2 956 401 | 1,35% | Akcje |
| BARCLAYS PLC | $92 279 667 | 2 773 660 | 1,27% | Akcje |
| Balyasny Asset Management L.P. | $74 846 488 | 2 249 669 | 1,03% | Akcje |
| Holocene Advisors, LP | $58 680 096 | 1 763 754 | 0,81% | Akcje |
| Vest Financial, LLC | $58 465 936 | 1 757 317 | 0,80% | Akcje |
| Woodline Partners LP | $58 179 449 | 1 748 706 | 0,80% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $57 280 626 | 1 721 690 | 0,79% | Akcje |
| FIRST TRUST ADVISORS LP | $56 667 731 | 1 703 268 | 0,78% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $49 231 382 | 1 479 753 | 0,68% | Akcje |
| NOMURA ASSET MANAGEMENT CO LTD | $45 724 625 | 1 374 350 | 0,63% | Akcje |
| Point72 Asset Management, L.P. | $44 683 307 | 1 343 051 | 0,61% | Akcje |
| Kopernik Global Investors, LLC | $43 935 397 | 1 320 571 | 0,60% | Akcje |
| Allianz Asset Management GmbH | $43 339 665 | 1 302 665 | 0,60% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $41 656 136 | 1 252 063 | 0,57% | Akcje |
| BlackRock, Inc. | $38 714 236 | 1 163 638 | 0,53% | Akcje |
| Quantinno Capital Management LP | $38 605 883 | 1 160 381 | 0,53% | Akcje |
| Freestone Grove Partners LP | $32 469 291 | 975 933 | 0,45% | Akcje |
| CITADEL ADVISORS LLC | $30 263 390 | 909 630 | 0,42% | Akcje |
| Longaeva Partners L.P. | $30 254 607 | 909 366 | 0,42% | Akcje |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29 453 573 | 1 246 976 | 0,40% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27 167 217 | 816 568 | 0,37% | Akcje |
| BANK OF AMERICA CORP /DE/ | $26 429 522 | 794 395 | 0,36% | Akcje |
| Swiss Life Asset Management Ltd | $23 644 823 | 710 695 | 0,32% | Akcje |
| TWO SIGMA ADVISERS, LP | $23 622 432 | 988 800 | 0,32% | Akcje |
| Cubist Systematic Strategies, LLC | $23 087 144 | 998 147 | 0,32% | Akcje |
| Vanguard Global Advisers, LLC | $22 082 730 | 663 743 | 0,30% | Akcje |
| FIRST CITIZENS BANK & TRUST CO | $19 645 635 | 590 491 | 0,27% | Akcje |
| FOUNDATION RESOURCE MANAGEMENT INC | $19 400 753 | 583 131 | 0,27% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $19 362 275 | 581 974 | 0,27% | Akcje |
| California Public Employees Retirement System | $19 251 453 | 578 643 | 0,26% | Akcje |
| RHUMBLINE ADVISERS | $19 157 977 | 575 836 | 0,26% | Akcje |
| Swiss National Bank | $19 120 269 | 574 700 | 0,26% | Akcje |
| Envestnet Portfolio Solutions, Inc. | $18 178 495 | 546 393 | 0,25% | Akcje |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18 077 554 | 543 359 | 0,25% | Akcje |
| Alyeska Investment Group, L.P. | $18 005 358 | 541 189 | 0,25% | Akcje |
| SEB Asset Management AB | $15 963 814 | 479 827 | 0,22% | Akcje |
| Caisse de depot et placement du Quebec | $15 882 200 | 477 373 | 0,22% | Akcje |
| Sound Income Strategies, LLC | $15 836 572 | 476 002 | 0,22% | Akcje |
| Meiji Yasuda Asset Management Co Ltd. | $15 464 295 | 464 812 | 0,21% | Akcje |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14 633 337 | 446 300 | 0,20% | Akcje |
| COMMONWEALTH EQUITY SERVICES, LLC | $14 630 470 | 439 750 | 0,20% | Akcje |
| Fideuram Asset Management (Ireland) dac | $14 254 703 | 452 093 | 0,20% | Akcje |
| MACKENZIE FINANCIAL CORP | $13 943 790 | 419 110 | 0,19% | Akcje |
| LPL Financial LLC | $12 463 091 | 374 604 | 0,17% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 343 170 | 371 000 | 0,17% | Opcja kupna |
| ARGENT CAPITAL MANAGEMENT LLC | $12 081 501 | 363 135 | 0,17% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $11 811 885 | 355 031 | 0,16% | Akcje |
| JANE STREET GROUP, LLC | $11 488 131 | 345 300 | 0,16% | Opcja kupna |
| Erste Asset Management GmbH | $11 413 797 | 344 100 | 0,16% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $11 019 357 | 331 210 | 0,15% | Akcje |
| Squarepoint Ops LLC | $10 882 085 | 327 084 | 0,15% | Akcje |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10 494 782 | 315 443 | 0,14% | Akcje |
| BancorpSouth Bank | $10 051 741 | 420 751 | 0,14% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9 561 499 | 287 391 | 0,13% | Akcje |
| Cambria Investment Management, L.P. | $9 445 020 | 283 890 | 0,13% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $9 249 494 | 278 013 | 0,13% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9 225 372 | 277 288 | 0,13% | Akcje |
| FIL Ltd | $9 172 838 | 275 709 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $9 119 407 | 274 103 | 0,13% | Akcje |
| Focus Partners Wealth | $9 036 069 | 271 525 | 0,12% | Akcje |
| Engineers Gate Manager LP | $8 760 024 | 263 301 | 0,12% | Akcje |
| Cresset Asset Management, LLC | $8 229 142 | 244 915 | 0,11% | Akcje |
| UBS Group AG | $8 199 159 | 246 443 | 0,11% | Akcje |
| AMERIPRISE FINANCIAL INC | $7 983 206 | 239 557 | 0,11% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 918 865 | 335 261 | 0,11% | Akcje |
| XTX Topco Ltd | $7 771 706 | 233 595 | 0,11% | Akcje |
| Public Sector Pension Investment Board | $7 490 042 | 225 129 | 0,10% | Akcje |
| Altrius Capital Management Inc | $7 408 974 | 222 692 | 0,10% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 232 100 | 217 376 | 0,10% | Akcje |
| Del-Sette Capital Management, LLC | $7 062 855 | 212 289 | 0,10% | Akcje |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6 982 042 | 209 860 | 0,10% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $6 824 479 | 288 928 | 0,09% | Akcje |
| Schonfeld Strategic Advisors LLC | $6 751 712 | 202 937 | 0,09% | Akcje |
| Sumitomo Mitsui Trust Group, Inc. | $6 273 158 | 188 553 | 0,09% | Akcje |
| CHATHAM CAPITAL GROUP, INC. | $6 135 820 | 184 425 | 0,08% | Akcje |
| CITADEL ADVISORS LLC | $6 088 410 | 183 000 | 0,08% | Opcja kupna |
| APG Asset Management N.V. | $6 066 413 | 208 468 | 0,08% | Akcje |
| Cannell & Spears LLC | $5 922 659 | 178 018 | 0,08% | Akcje |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5 830 035 | 175 234 | 0,08% | Akcje |
| Kinloch Capital, LLC | $5 736 646 | 172 427 | 0,08% | Akcje |
| Fire Capital Management LLC | $5 733 519 | 172 333 | 0,08% | Akcje |
| PNC Financial Services Group, Inc. | $5 574 122 | 167 542 | 0,08% | Akcje |
| Uncommon Cents Investing LLC | $5 511 974 | 165 674 | 0,08% | Akcje |
| NATIXIS | $5 387 278 | 161 926 | 0,07% | Akcje |
| Robeco Institutional Asset Management B.V. | $5 343 760 | 160 618 | 0,07% | Akcje |
| Point72 Europe (London) LLP | $5 264 450 | 227 603 | 0,07% | Akcje |
| IEQ CAPITAL, LLC | $5 117 218 | 153 808 | 0,07% | Akcje |
Insiderzy spółki 53 insiderów · 28 dyrektorzy generalni · 24 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jennifer M Johnson | Chief Executive Officer | 21 lipca 2026 A | 3 554 034 | 0 | 0 | $0 |
| Martin L Flanagan | President and Co-CEO | 15 grudnia 2004 A | 664 146 | 0 | 0 | $0 |
| Matthew Nicholls | Co-President, CFO & COO | 21 lipca 2026 A | 778 797 | 0 | 0 | $0 |
| Kenneth A Lewis | EVP and CFO | 20 grudnia 2018 F | 149 378 | 0 | 0 | $0 |
| BAIO JAMES R | EVP, CFO and Treasurer | 29 września 2006 F | 23 610 | 0 | 0 | $0 |
| Daniel Gamba | Co-President, Chief Commercial | 21 lipca 2026 A | 672 720 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | 21 lipca 2026 A | 416 009 | 0 | 0 | $0 |
| Vijay Chandur Advani | Co-President | 1 listopada 2016 A | 99 800 | 0 | 0 | $0 |
| Penelope S Alexander | Vice-President, HR - US | 16 lutego 2011 S | 20 467 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | 26 grudnia 2025 G | 27 716 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | 1 grudnia 2025 F | 92 612 | 0 | 0 | $0 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 14 października 2025 A | 28 727 | 0 | 0 | $0 |
| Alok Sethi | EVP, Head of Global Operations | 31 sierpnia 2025 F | 90 510 | 0 | 0 | $0 |
| Adam Benjamin Spector | EVP, Head Global Distribution | 31 sierpnia 2025 F | 593 282 | 0 | 0 | $0 |
| Gwen L Shaneyfelt | Chief Accounting Officer | 1 grudnia 2023 F | 99 732 | 0 | 0 | $0 |
| Jed A. Plafker | Executive Vice President | 31 sierpnia 2022 F | 117 648 | 0 | 0 | $0 |
| Craig Steven Tyle | EVP & General Counsel | 13 grudnia 2021 A | 134 220 | 0 | 0 | $0 |
| Rupert H. Johnson, Jr. | Vice Chairman | 26 grudnia 2019 S | 102 453 045 | 0 | 0 | $0 |
| William Young Yun | EVP-Alternative Strategies | 31 sierpnia 2015 F | 152 711 | 0 | 0 | $0 |
| John M Lusk | EVP-Investment Management | 31 sierpnia 2015 F | 42 888 | 0 | 0 | $0 |
| Holly E Gibson | Vice President, Corp Comm | 15 grudnia 2010 S | 5 068 | 0 | 0 | $0 |
| Norman Rickard Frisbie JR | SVP & Chief Admin Officer | 1 grudnia 2010 F | 17 336 | 0 | 0 | $0 |
| Donna S Ikeda | VP - HR International | 1 grudnia 2010 F | 12 565 | 0 | 0 | $0 |
| Leslie M Kratter | SVP & Assistant Secretary | 31 sierpnia 2010 F | 26 316 | 0 | 0 | $0 |
| SIMPSON MURRAY | Executive Vice President | 9 czerwca 2009 S | 15 371 | 0 | 0 | $0 |
| GREEN BARBARA J | VP, Dep Gen Counsel & Sec | 2 maja 2007 M | 11 927 | 0 | 0 | $0 |
| Harmon E Burns | Vice Chariman | 31 października 2006 S | 830 970 | 0 | 0 | $0 |
| Charles R Sims | Vice President | 31 stycznia 2005 A | 33 710 | 0 | 0 | $0 |
| Karen Matsushima King | Dyrektor | 1 lipca 2026 A | — | 0 | 0 | $0 |
| John Y Kim | Dyrektor | 1 lipca 2026 A | — | 0 | 0 | $0 |
| Alexander S Friedman | Dyrektor | 3 lutego 2026 A | — | 0 | 0 | $0 |
| John W Thiel | Dyrektor | 3 lutego 2026 A | 40 792 | 0 | 0 | $0 |
| Seth H. Waugh | Dyrektor | 3 lutego 2026 A | 2 414 | 0 | 0 | $0 |
| Anthony Noto | Dyrektor | 3 lutego 2026 A | 47 152 | 0 | 0 | $0 |
| Mariann H Byerwalter | Dyrektor | 3 lutego 2026 A | 34 781 | 0 | 0 | $0 |
| Geoffrey Y Yang | Dyrektor | 3 lutego 2026 A | 74 064 | 0 | 0 | $0 |
| Laura Stein | Dyrektor | 4 stycznia 2021 A | 3 047 | 0 | 0 | $0 |
| Mark C Pigott | Dyrektor | 1 stycznia 2021 I | 857 | 0 | 0 | $0 |
| Charles Endler Johnson | Dyrektor | 12 lutego 2019 A | 30 310 | 0 | 0 | $0 |
| Samuel H Armacost | Dyrektor | 10 marca 2015 A | — | 0 | 0 | $0 |
| Anne M Tatlock | Dyrektor | 5 listopada 2014 G | 480 230 | 0 | 0 | $0 |
| Charles Crocker | Dyrektor | 11 marca 2014 A | 8 660 | 0 | 0 | $0 |
| Sanchayan Ratnathicam | Dyrektor | 14 marca 2012 A | 4 952 | 0 | 0 | $0 |
| Joseph R Hardiman | Dyrektor | 14 marca 2012 A | 7 404 | 0 | 0 | $0 |
| Peter M Sacerdote | Dyrektor | 1 lipca 2011 A | 29 319 | 0 | 0 | $0 |
| Robert D Joffe | Dyrektor | 1 stycznia 2010 A | 6 848 | 0 | 0 | $0 |
| Louis E Woodworth | Dyrektor | 11 marca 2009 A | 1 028 751 | 0 | 0 | $0 |
| Thomas H Kean | Dyrektor | 25 stycznia 2005 A | 10 030 | 0 | 0 | $0 |
| JOHNSON CHARLES B | Posiadacz 10% | 26 grudnia 2025 G | 90 108 421 | 2 | 0 | $2 134 500 |
| FRANKLIN RESOURCES INC | — | 20 lipca 2026 S | 5 103 658 | 1 | 5 | $-93 749 992 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 9 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 zgłoszenia | 12 sierpnia 2026 | 4,80% | Aneks | Inwestycja pasywna | SEC |
| Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 zgłoszenia | 12 grudnia 2024 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 zgłoszenia | 2 lutego 2009 | — | Pierwotne zgłoszenie | — | SEC |
| Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 zgłoszenia | 31 grudnia 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 zgłoszenia | 30 sierpnia 2007 | — | Pierwotne zgłoszenie | — | SEC |
| Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 zgłoszenia | 3 marca 2006 | — | Pierwotne zgłoszenie | — | SEC |
| John H. Norberg, Jr. | 27 grudnia 2005 | — | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 zgłoszenia | 31 marca 2004 | — | Pierwotne zgłoszenie | — | SEC |
| Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. | 5 lutego 2004 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 169 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,30% | 30 203 NS | 31 maja 2026 | N-PORT |
| SNPD · DBX ETF Trust | 2,22% | 1 867 NS | 29 maja 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,87% | 33 230 NS | 30 czerwca 2026 | N-PORT |
| TMDV · ProShares Trust | 1,86% | 2 648 NS | 31 maja 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,83% | 1 845 333 SH | 19 sierpnia 2026 | Dziennie |
| PEY · Invesco Exchange-Traded Fund Trust | 1,68% | 579 403 SH | 19 sierpnia 2026 | Dziennie |
| NOBL · ProShares Trust | 1,67% | 5 955 642 NS | 31 maja 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,63% | 13 452 NS | 30 czerwca 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,60% | 1 799 892 NS | 30 kwietnia 2026 | N-PORT |
| DVYA · iShares, Inc. | 1,31% | 126 237 SH | 19 sierpnia 2026 | Dziennie |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,29% | 119 155 SH | 19 sierpnia 2026 | Dziennie |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,25% | 152 581 SH | 19 sierpnia 2026 | Dziennie |
| DIVD · EA Series Trust | 1,24% | 7 249 NS | 30 kwietnia 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1,23% | 626 453 SH | 19 sierpnia 2026 | Dziennie |
| SYLD · Cambria ETF Trust | 1,17% | 376 050 NS | 30 kwietnia 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,13% | 404 831 NS | 30 kwietnia 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,07% | 30 312 NS | 31 maja 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,03% | 42 055 SH | 19 sierpnia 2026 | Dziennie |
| DVY · iShares Trust | 0,90% | 6 346 628 SH | 19 sierpnia 2026 | Dziennie |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,70% | 582 NS | 30 czerwca 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,66% | 202 000 | 19 sierpnia 2026 | Dziennie |
| AUSF · Global X Funds | 0,56% | 151 727 NS | 31 maja 2026 | N-PORT |
| QLC · FlexShares Trust | 0,54% | 162 960 NS | 30 kwietnia 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,54% | 95 118 NS | 30 kwietnia 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 380 160 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,50% | 2 289 927 NS | 30 kwietnia 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,39% | 167 584 NS | 30 kwietnia 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 39 433 NS | 30 kwietnia 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,36% | 25 698 NS | 30 kwietnia 2026 | N-PORT |
| ISCV · iShares Trust | 0,30% | 61 399 SH | 19 sierpnia 2026 | Dziennie |
| CSM · ProShares Trust | 0,28% | 47 906 NS | 31 maja 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 115 282 NS | 30 kwietnia 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 52 004 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 552 201 NS | 30 kwietnia 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 4 539 450 SH | 19 sierpnia 2026 | Dziennie |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 11 099 NS | 31 maja 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 54 195 SH | 19 sierpnia 2026 | Dziennie |
| RSP · Invesco Exchange-Traded Fund Trust | 0,21% | 5 985 615 SH | 19 sierpnia 2026 | Dziennie |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 6 150 000 | 19 sierpnia 2026 | Dziennie |
| GMOV · GMO ETF Trust | 0,20% | 5 801 NS | 31 maja 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 830 332 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115 982 NS | 30 kwietnia 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 40 618 NS | 30 kwietnia 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220 000 | 19 sierpnia 2026 | Dziennie |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23 780 NS | 30 kwietnia 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,16% | 33 103 NS | 31 maja 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 132 513 SH | 19 sierpnia 2026 | Dziennie |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 89 541 SH | 19 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,15% | 12 505 SH | 19 sierpnia 2026 | Dziennie |
| IYG · iShares Trust | 0,14% | 92 766 SH | 19 sierpnia 2026 | Dziennie |