BEN Franklin Resources, Inc. Common Stock
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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.
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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.
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
BEN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
BEN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 29 de Junho de 2026 | $0,3300 |
| 31 de Março de 2026 | $0,3300 |
| 30 de Dezembro de 2025 | $0,3300 |
| 30 de Setembro de 2025 | $0,3200 |
| 27 de Junho de 2025 | $0,3200 |
| 31 de Março de 2025 | $0,3200 |
| 30 de Dezembro de 2024 | $0,3200 |
| 30 de Setembro de 2024 | $0,3100 |
| 28 de Junho de 2024 | $0,3100 |
| 27 de Março de 2024 | $0,3100 |
| 2 de Janeiro de 2024 | $0,3100 |
| 28 de Setembro de 2023 | $0,3000 |
| 29 de Junho de 2023 | $0,3000 |
| 30 de Março de 2023 | $0,3000 |
| 29 de Dezembro de 2022 | $0,3000 |
| 29 de Setembro de 2022 | $0,2900 |
| 29 de Junho de 2022 | $0,2900 |
| 30 de Março de 2022 | $0,2900 |
| 30 de Dezembro de 2021 | $0,2900 |
| 29 de Setembro de 2021 | $0,2800 |
BEN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 1 5,9%
- Compra 5 29,4%
- Manter 9 52,9%
- Venda 2 11,8%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
11 analistas · 2026-08-15Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.72 | $0.68 | 0.04% |
| 31 de Março de 2026 | $0.71 | $0.56 | 0.15% |
| 31 de Dezembro de 2025 | $0.70 | $0.56 | 0.14% |
| 30 de Setembro de 2025 | $0.67 | $0.58 | 0.09% |
| 30 de Junho de 2025 | $0.49 | $0.50 | -0.01% |
| 31 de Março de 2025 | $0.47 | $0.48 | -0.01% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| 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% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 15
| Métrica | Tendência | 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 |
Balanço Patrimonial 16
| Métrica | Tendência | 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 |
Fluxo de Caixa 16
| Métrica | Tendência | 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 |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% | 18.8% | 27.0% | 33.5% | 35.4% | 35.8% | 38.1% | 37.9% | |
| Net Margin | 6.0% | 5.5% | 11.2% | 15.6% | 21.7% | 14.3% | 20.7% | 12.1% | 26.5% | 26.1% | 25.6% | 28.1% | |
| Pretax Margin | 9.0% | 9.7% | 18.0% | 20.9% | 29.0% | 18.3% | 28.5% | 35.1% | 39.9% | 37.8% | 38.1% | 40.2% | |
| EBITDA Margin | 8.3% | 6.2% | 15.4% | 22.6% | 23.2% | 20.2% | 28.4% | 34.8% | 36.7% | 37.0% | 39.1% | 38.9% | |
| ROA | 1.6% | 1.5% | 3.0% | 5.0% | 8.0% | 4.6% | 8.3% | 4.8% | 10.1% | 10.7% | 12.4% | 15.0% | |
| ROE | 4.3% | 3.8% | 7.5% | 11.4% | 17.2% | 8.0% | 12.1% | 6.8% | 13.8% | 14.5% | 17.4% | 22.0% | |
| ROIC | 3.5% | 2.4% | 7.2% | 11.9% | 14.3% | 8.0% | 11.5% | 7.2% | 12.6% | 13.9% | 17.8% | 19.7% |
Liquidez e Solvência 1
| Métrica | Tendência | 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 |
Eficiência 1
| Métrica | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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 |
Demonstração de Resultados 14
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 15
| Métrica | Tendência | 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 | · |
Fluxo de Caixa 16
| Métrica | Tendência | 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 | · |
Lucratividade 7
| Métrica | Tendência | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 9.2% | 14.1% | 12.1% | · | 7.5% | 6.9% | 9.7% | · | 10.5% | 6.0% | 10.4% | · | 16.0% | 13.2% | 9.9% | · | |
| Net Margin | 7.3% | 11.7% | 11.0% | · | 4.5% | 7.2% | 7.3% | · | 8.2% | 5.8% | 12.6% | · | 11.6% | 10.1% | 8.4% | · | |
| Pretax Margin | 15.7% | 19.4% | 19.4% | · | 8.6% | 2.0% | 13.9% | · | 14.1% | 11.1% | 16.6% | · | 16.9% | 22.4% | 11.7% | · | |
| EBITDA Margin | 9.2% | 14.1% | 13.3% | · | 7.5% | 6.9% | 11.1% | · | 10.5% | 6.0% | 11.7% | · | 16.0% | 13.2% | 11.1% | · | |
| ROA | 0.50% | 0.81% | 0.79% | · | 0.28% | 0.47% | 0.53% | · | 0.55% | 0.40% | 0.85% | · | 0.79% | 0.71% | 0.61% | · | |
| ROE | 1.4% | 2.2% | 2.1% | · | 0.74% | 1.2% | 1.3% | · | 1.4% | 1.0% | 2.1% | · | 1.9% | 1.7% | 1.4% | · | |
| ROIC | 1.3% | 2.1% | 1.8% | · | 0.83% | 0.32% | 1.3% | · | 1.3% | 0.74% | 1.3% | · | 2.0% | 1.7% | 1.2% | · |
Liquidez e Solvência 1
| Métrica | Tendência | 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 | · |
Eficiência 1
| Métrica | Tendência | 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 | · |
Avaliação (TTM) 11
| Métrica | Tendência | 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% | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Receita | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B |
| Margem Operacional % | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% |
| Lucro líquido | $525M | $465M | $883M | $1.29B | $1.83B |
| EPS Diluído | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 |
Fluxo de Caixa
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $912M | $794M | $990M | $1.87B | $1.17B |
Últimas notícias Notícias recentes mencionando esta empresa
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Investidores institucionais (13F) 720 declarantes · $7.3B total · Em 30 de Junho de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 120 (+15 vs trimestre anterior) | 48 (+1 vs trimestre anterior) | 225 (+14 vs trimestre anterior) | 216 (+14 vs trimestre anterior) | -16.5M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| Power Corp of Canada | $843.062.831 | 25.340.031 | 11,59% | Ações |
| VANGUARD GROUP INC | $811.729.809 | 33.977.807 | 11,16% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $669.912.676 | 20.135.638 | 9,21% | Ações |
| STATE STREET CORP | $662.930.550 | 19.733.211 | 9,11% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456.980.784 | 13.735.521 | 6,28% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $313.906.539 | 9.435.124 | 4,31% | Ações |
| Azora Capital LP | $229.849.821 | 6.908.621 | 3,16% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $229.346.094 | 6.908.199 | 3,15% | Ações |
| ProShare Advisors LLC | $200.362.752 | 6.022.325 | 2,75% | Ações |
| Artemis Investment Management LLP | $176.703.923 | 5.311.209 | 2,43% | Ações |
| GOLDMAN SACHS GROUP INC | $136.998.361 | 4.117.775 | 1,88% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.846.235 | 3.241.546 | 1,48% | Ações |
| Verition Fund Management LLC | $99.156.012 | 2.980.343 | 1,36% | Ações |
| NORGES BANK | $98.359.461 | 2.956.401 | 1,35% | Ações |
| BARCLAYS PLC | $92.279.667 | 2.773.660 | 1,27% | Ações |
| Balyasny Asset Management L.P. | $74.846.488 | 2.249.669 | 1,03% | Ações |
| Holocene Advisors, LP | $58.680.096 | 1.763.754 | 0,81% | Ações |
| Vest Financial, LLC | $58.465.936 | 1.757.317 | 0,80% | Ações |
| Woodline Partners LP | $58.179.449 | 1.748.706 | 0,80% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $57.280.626 | 1.721.690 | 0,79% | Ações |
| FIRST TRUST ADVISORS LP | $56.667.731 | 1.703.268 | 0,78% | Ações |
| TWO SIGMA INVESTMENTS, LP | $49.231.382 | 1.479.753 | 0,68% | Ações |
| NOMURA ASSET MANAGEMENT CO LTD | $45.724.625 | 1.374.350 | 0,63% | Ações |
| Point72 Asset Management, L.P. | $44.683.307 | 1.343.051 | 0,61% | Ações |
| Kopernik Global Investors, LLC | $43.935.397 | 1.320.571 | 0,60% | Ações |
| Allianz Asset Management GmbH | $43.339.665 | 1.302.665 | 0,60% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $41.656.136 | 1.252.063 | 0,57% | Ações |
| BlackRock, Inc. | $38.714.236 | 1.163.638 | 0,53% | Ações |
| Quantinno Capital Management LP | $38.605.883 | 1.160.381 | 0,53% | Ações |
| Freestone Grove Partners LP | $32.469.291 | 975.933 | 0,45% | Ações |
| CITADEL ADVISORS LLC | $30.263.390 | 909.630 | 0,42% | Ações |
| Longaeva Partners L.P. | $30.254.607 | 909.366 | 0,42% | Ações |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29.453.573 | 1.246.976 | 0,40% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.167.217 | 816.568 | 0,37% | Ações |
| BANK OF AMERICA CORP /DE/ | $26.429.522 | 794.395 | 0,36% | Ações |
| Swiss Life Asset Management Ltd | $23.644.823 | 710.695 | 0,32% | Ações |
| TWO SIGMA ADVISERS, LP | $23.622.432 | 988.800 | 0,32% | Ações |
| Cubist Systematic Strategies, LLC | $23.087.144 | 998.147 | 0,32% | Ações |
| Vanguard Global Advisers, LLC | $22.082.730 | 663.743 | 0,30% | Ações |
| FIRST CITIZENS BANK & TRUST CO | $19.645.635 | 590.491 | 0,27% | Ações |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.400.753 | 583.131 | 0,27% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $19.362.275 | 581.974 | 0,27% | Ações |
| California Public Employees Retirement System | $19.251.453 | 578.643 | 0,26% | Ações |
| RHUMBLINE ADVISERS | $19.157.977 | 575.836 | 0,26% | Ações |
| Swiss National Bank | $19.120.269 | 574.700 | 0,26% | Ações |
| Envestnet Portfolio Solutions, Inc. | $18.178.495 | 546.393 | 0,25% | Ações |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.077.554 | 543.359 | 0,25% | Ações |
| Alyeska Investment Group, L.P. | $18.005.358 | 541.189 | 0,25% | Ações |
| SEB Asset Management AB | $15.963.814 | 479.827 | 0,22% | Ações |
| Caisse de depot et placement du Quebec | $15.882.200 | 477.373 | 0,22% | Ações |
| Sound Income Strategies, LLC | $15.836.572 | 476.002 | 0,22% | Ações |
| Meiji Yasuda Asset Management Co Ltd. | $15.464.295 | 464.812 | 0,21% | Ações |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.633.337 | 446.300 | 0,20% | Ações |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.630.470 | 439.750 | 0,20% | Ações |
| Fideuram Asset Management (Ireland) dac | $14.254.703 | 452.093 | 0,20% | Ações |
| MACKENZIE FINANCIAL CORP | $13.943.790 | 419.110 | 0,19% | Ações |
| LPL Financial LLC | $12.463.091 | 374.604 | 0,17% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.343.170 | 371.000 | 0,17% | Opção de compra |
| ARGENT CAPITAL MANAGEMENT LLC | $12.081.501 | 363.135 | 0,17% | Ações |
| RAYMOND JAMES FINANCIAL INC | $11.811.885 | 355.031 | 0,16% | Ações |
| JANE STREET GROUP, LLC | $11.488.131 | 345.300 | 0,16% | Opção de compra |
| Erste Asset Management GmbH | $11.413.797 | 344.100 | 0,16% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $11.019.357 | 331.210 | 0,15% | Ações |
| Squarepoint Ops LLC | $10.882.085 | 327.084 | 0,15% | Ações |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10.494.782 | 315.443 | 0,14% | Ações |
| BancorpSouth Bank | $10.051.741 | 420.751 | 0,14% | Ações |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.561.499 | 287.391 | 0,13% | Ações |
| Cambria Investment Management, L.P. | $9.445.020 | 283.890 | 0,13% | Ações |
| MERCER GLOBAL ADVISORS INC /ADV | $9.249.494 | 278.013 | 0,13% | Ações |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.225.372 | 277.288 | 0,13% | Ações |
| FIL Ltd | $9.172.838 | 275.709 | 0,13% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.119.407 | 274.103 | 0,13% | Ações |
| Focus Partners Wealth | $9.036.069 | 271.525 | 0,12% | Ações |
| Engineers Gate Manager LP | $8.760.024 | 263.301 | 0,12% | Ações |
| Cresset Asset Management, LLC | $8.229.142 | 244.915 | 0,11% | Ações |
| UBS Group AG | $8.199.159 | 246.443 | 0,11% | Ações |
| AMERIPRISE FINANCIAL INC | $7.983.206 | 239.557 | 0,11% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.918.865 | 335.261 | 0,11% | Ações |
| XTX Topco Ltd | $7.771.706 | 233.595 | 0,11% | Ações |
| Public Sector Pension Investment Board | $7.490.042 | 225.129 | 0,10% | Ações |
| Altrius Capital Management Inc | $7.408.974 | 222.692 | 0,10% | Ações |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.232.100 | 217.376 | 0,10% | Ações |
| Del-Sette Capital Management, LLC | $7.062.855 | 212.289 | 0,10% | Ações |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6.982.042 | 209.860 | 0,10% | Ações |
| ALLIANCEBERNSTEIN L.P. | $6.824.479 | 288.928 | 0,09% | Ações |
| Schonfeld Strategic Advisors LLC | $6.751.712 | 202.937 | 0,09% | Ações |
| Sumitomo Mitsui Trust Group, Inc. | $6.273.158 | 188.553 | 0,09% | Ações |
| CHATHAM CAPITAL GROUP, INC. | $6.135.820 | 184.425 | 0,08% | Ações |
| CITADEL ADVISORS LLC | $6.088.410 | 183.000 | 0,08% | Opção de compra |
| APG Asset Management N.V. | $6.066.413 | 208.468 | 0,08% | Ações |
| Cannell & Spears LLC | $5.922.659 | 178.018 | 0,08% | Ações |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.830.035 | 175.234 | 0,08% | Ações |
| Kinloch Capital, LLC | $5.736.646 | 172.427 | 0,08% | Ações |
| Fire Capital Management LLC | $5.733.519 | 172.333 | 0,08% | Ações |
| PNC Financial Services Group, Inc. | $5.574.122 | 167.542 | 0,08% | Ações |
| Uncommon Cents Investing LLC | $5.511.974 | 165.674 | 0,08% | Ações |
| NATIXIS | $5.387.278 | 161.926 | 0,07% | Ações |
| Robeco Institutional Asset Management B.V. | $5.343.760 | 160.618 | 0,07% | Ações |
| Point72 Europe (London) LLP | $5.264.450 | 227.603 | 0,07% | Ações |
| IEQ CAPITAL, LLC | $5.117.218 | 153.808 | 0,07% | Ações |
Executivos da empresa 53 insiders · 28 diretores · 24 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jennifer M Johnson | Chief Executive Officer | 21 de Julho de 2026 A | 3.554.034 | 0 | 0 | $0 |
| Martin L Flanagan | President and Co-CEO | 15 de Dezembro de 2004 A | 664.146 | 0 | 0 | $0 |
| Matthew Nicholls | Co-President, CFO & COO | 21 de Julho de 2026 A | 778.797 | 0 | 0 | $0 |
| Kenneth A Lewis | EVP and CFO | 20 de Dezembro de 2018 F | 149.378 | 0 | 0 | $0 |
| BAIO JAMES R | EVP, CFO and Treasurer | 29 de Setembro de 2006 F | 23.610 | 0 | 0 | $0 |
| Daniel Gamba | Co-President, Chief Commercial | 21 de Julho de 2026 A | 672.720 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | 21 de Julho de 2026 A | 416.009 | 0 | 0 | $0 |
| Vijay Chandur Advani | Co-President | 1 de Novembro de 2016 A | 99.800 | 0 | 0 | $0 |
| Penelope S Alexander | Vice-President, HR - US | 16 de Fevereiro de 2011 S | 20.467 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | 26 de Dezembro de 2025 G | 27.716 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | 1 de Dezembro de 2025 F | 92.612 | 0 | 0 | $0 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 14 de Outubro de 2025 A | 28.727 | 0 | 0 | $0 |
| Alok Sethi | EVP, Head of Global Operations | 31 de Agosto de 2025 F | 90.510 | 0 | 0 | $0 |
| Adam Benjamin Spector | EVP, Head Global Distribution | 31 de Agosto de 2025 F | 593.282 | 0 | 0 | $0 |
| Gwen L Shaneyfelt | Chief Accounting Officer | 1 de Dezembro de 2023 F | 99.732 | 0 | 0 | $0 |
| Jed A. Plafker | Executive Vice President | 31 de Agosto de 2022 F | 117.648 | 0 | 0 | $0 |
| Craig Steven Tyle | EVP & General Counsel | 13 de Dezembro de 2021 A | 134.220 | 0 | 0 | $0 |
| Rupert H. Johnson, Jr. | Vice Chairman | 26 de Dezembro de 2019 S | 102.453.045 | 0 | 0 | $0 |
| William Young Yun | EVP-Alternative Strategies | 31 de Agosto de 2015 F | 152.711 | 0 | 0 | $0 |
| John M Lusk | EVP-Investment Management | 31 de Agosto de 2015 F | 42.888 | 0 | 0 | $0 |
| Holly E Gibson | Vice President, Corp Comm | 15 de Dezembro de 2010 S | 5.068 | 0 | 0 | $0 |
| Norman Rickard Frisbie JR | SVP & Chief Admin Officer | 1 de Dezembro de 2010 F | 17.336 | 0 | 0 | $0 |
| Donna S Ikeda | VP - HR International | 1 de Dezembro de 2010 F | 12.565 | 0 | 0 | $0 |
| Leslie M Kratter | SVP & Assistant Secretary | 31 de Agosto de 2010 F | 26.316 | 0 | 0 | $0 |
| SIMPSON MURRAY | Executive Vice President | 9 de Junho de 2009 S | 15.371 | 0 | 0 | $0 |
| GREEN BARBARA J | VP, Dep Gen Counsel & Sec | 2 de Maio de 2007 M | 11.927 | 0 | 0 | $0 |
| Harmon E Burns | Vice Chariman | 31 de Outubro de 2006 S | 830.970 | 0 | 0 | $0 |
| Charles R Sims | Vice President | 31 de Janeiro de 2005 A | 33.710 | 0 | 0 | $0 |
| Karen Matsushima King | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| John Y Kim | Conselheiro | 1 de Julho de 2026 A | — | 0 | 0 | $0 |
| Alexander S Friedman | Conselheiro | 3 de Fevereiro de 2026 A | — | 0 | 0 | $0 |
| John W Thiel | Conselheiro | 3 de Fevereiro de 2026 A | 40.792 | 0 | 0 | $0 |
| Seth H. Waugh | Conselheiro | 3 de Fevereiro de 2026 A | 2.414 | 0 | 0 | $0 |
| Anthony Noto | Conselheiro | 3 de Fevereiro de 2026 A | 47.152 | 0 | 0 | $0 |
| Mariann H Byerwalter | Conselheiro | 3 de Fevereiro de 2026 A | 34.781 | 0 | 0 | $0 |
| Geoffrey Y Yang | Conselheiro | 3 de Fevereiro de 2026 A | 74.064 | 0 | 0 | $0 |
| Laura Stein | Conselheiro | 4 de Janeiro de 2021 A | 3.047 | 0 | 0 | $0 |
| Mark C Pigott | Conselheiro | 1 de Janeiro de 2021 I | 857 | 0 | 0 | $0 |
| Charles Endler Johnson | Conselheiro | 12 de Fevereiro de 2019 A | 30.310 | 0 | 0 | $0 |
| Samuel H Armacost | Conselheiro | 10 de Março de 2015 A | — | 0 | 0 | $0 |
| Anne M Tatlock | Conselheiro | 5 de Novembro de 2014 G | 480.230 | 0 | 0 | $0 |
| Charles Crocker | Conselheiro | 11 de Março de 2014 A | 8.660 | 0 | 0 | $0 |
| Sanchayan Ratnathicam | Conselheiro | 14 de Março de 2012 A | 4.952 | 0 | 0 | $0 |
| Joseph R Hardiman | Conselheiro | 14 de Março de 2012 A | 7.404 | 0 | 0 | $0 |
| Peter M Sacerdote | Conselheiro | 1 de Julho de 2011 A | 29.319 | 0 | 0 | $0 |
| Robert D Joffe | Conselheiro | 1 de Janeiro de 2010 A | 6.848 | 0 | 0 | $0 |
| Louis E Woodworth | Conselheiro | 11 de Março de 2009 A | 1.028.751 | 0 | 0 | $0 |
| Thomas H Kean | Conselheiro | 25 de Janeiro de 2005 A | 10.030 | 0 | 0 | $0 |
| JOHNSON CHARLES B | Detentor de 10% | 26 de Dezembro de 2025 G | 90.108.421 | 2 | 0 | $2.134.500 |
| FRANKLIN RESOURCES INC | — | 20 de Julho de 2026 S | 5.103.658 | 1 | 5 | $-93.749.992 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 9 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 declarações | 12 de Agosto de 2026 | 4,80% | Emenda | Investimento passivo | SEC |
| Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 declarações | 12 de Dezembro de 2024 | — | Declaração inicial | Investimento passivo | SEC |
| Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 declarações | 2 de Fevereiro de 2009 | — | Declaração inicial | — | SEC |
| Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 declarações | 31 de Dezembro de 2007 | — | Declaração inicial | — | SEC |
| Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 declarações | 30 de Agosto de 2007 | — | Declaração inicial | — | SEC |
| Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 declarações | 3 de Março de 2006 | — | Declaração inicial | — | SEC |
| John H. Norberg, Jr. | 27 de Dezembro de 2005 | — | Declaração inicial | Investimento passivo | SEC |
| Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 declarações | 31 de Março de 2004 | — | Declaração inicial | — | SEC |
| Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. | 5 de Fevereiro de 2004 | — | Declaração inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Participação em ETFs Detido por 169 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,30% | 30.203 NS | 31 de Maio de 2026 | N-PORT |
| SNPD · DBX ETF Trust | 2,22% | 1.867 NS | 29 de Maio de 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,87% | 33.230 NS | 30 de Junho de 2026 | N-PORT |
| TMDV · ProShares Trust | 1,86% | 2.648 NS | 31 de Maio de 2026 | N-PORT |
| NOBL · ProShares Trust | 1,67% | 5.955.642 NS | 31 de Maio de 2026 | N-PORT |
| WBIG · Absolute Shares Trust | 1,63% | 13.452 NS | 30 de Junho de 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,60% | 1.799.892 NS | 30 de Abril de 2026 | N-PORT |
| DIVD · EA Series Trust | 1,24% | 7.249 NS | 30 de Abril de 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,17% | 376.050 NS | 30 de Abril de 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,13% | 404.831 NS | 30 de Abril de 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,07% | 30.312 NS | 31 de Maio de 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,70% | 582 NS | 30 de Junho de 2026 | N-PORT |
| AUSF · Global X Funds | 0,56% | 151.727 NS | 31 de Maio de 2026 | N-PORT |
| QLC · FlexShares Trust | 0,54% | 162.960 NS | 30 de Abril de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,54% | 95.118 NS | 30 de Abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 380.160 NS | 30 de Abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,50% | 2.289.927 NS | 30 de Abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,39% | 167.584 NS | 30 de Abril de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 39.433 NS | 30 de Abril de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,36% | 25.698 NS | 30 de Abril de 2026 | N-PORT |
| CSM · ProShares Trust | 0,28% | 47.906 NS | 31 de Maio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 115.282 NS | 30 de Abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 52.004 NS | 30 de Abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 552.201 NS | 30 de Abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 11.099 NS | 31 de Maio de 2026 | N-PORT |
| GMOV · GMO ETF Trust | 0,20% | 5.801 NS | 31 de Maio de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 830.332 NS | 31 de Maio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115.982 NS | 30 de Abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 40.618 NS | 30 de Abril de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23.780 NS | 30 de Abril de 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,16% | 33.103 NS | 31 de Maio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 4.958 NS | 30 de Abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,11% | 13.981 NS | 31 de Maio de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,10% | 77.226 NS | 30 de Abril de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,10% | 9.508 NS | 30 de Abril de 2026 | N-PORT |
| FAS · Direxion Shares ETF Trust | 0,09% | 58.783 NS | 30 de Abril de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,09% | 5.112 NS | 30 de Abril de 2026 | N-PORT |
| UYG · ProShares Trust | 0,08% | 18.941 NS | 31 de Maio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,08% | 56.364 NS | 30 de Abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 328.369 NS | 30 de Abril de 2026 | N-PORT |
| PALC · Pacer Funds Trust | 0,07% | 5.361 NS | 30 de Abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,06% | 282.587 NS | 30 de Abril de 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,05% | 92.340 NS | 30 de Abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,05% | 12.243 NS | 31 de Maio de 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,05% | 380.433 NS | 31 de Maio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 31.560 NS | 30 de Abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 666.487 NS | 30 de Abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,04% | 18.212 NS | 31 de Maio de 2026 | N-PORT |
| QRFT · Exchange Listed Funds Trust | 0,04% | 189 NS | 30 de Abril de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,04% | 3.280 NS | 29 de Maio de 2026 | N-PORT |