BEN Franklin Resources, Inc. Common Stock
Franklin Resources, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Devamını oku
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
BEN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
BEN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 29 Haziran 2026 | $0,3300 |
| 31 Mart 2026 | $0,3300 |
| 30 Aralık 2025 | $0,3300 |
| 30 Eylül 2025 | $0,3200 |
| 27 Haziran 2025 | $0,3200 |
| 31 Mart 2025 | $0,3200 |
| 30 Aralık 2024 | $0,3200 |
| 30 Eylül 2024 | $0,3100 |
| 28 Haziran 2024 | $0,3100 |
| 27 Mart 2024 | $0,3100 |
| 02 Ocak 2024 | $0,3100 |
| 28 Eylül 2023 | $0,3000 |
| 29 Haziran 2023 | $0,3000 |
| 30 Mart 2023 | $0,3000 |
| 29 Aralık 2022 | $0,3000 |
| 29 Eylül 2022 | $0,2900 |
| 29 Haziran 2022 | $0,2900 |
| 30 Mart 2022 | $0,2900 |
| 30 Aralık 2021 | $0,2900 |
| 29 Eylül 2021 | $0,2800 |
BEN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 1 5,9%
- Al 5 29,4%
- Tut 9 52,9%
- Sat 2 11,8%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
11 analist · 2026-08-22Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.72 | $0.68 | 0.04% |
| 31 Mart 2026 | $0.71 | $0.56 | 0.15% |
| 31 Aralık 2025 | $0.70 | $0.56 | 0.14% |
| 30 Eylül 2025 | $0.67 | $0.58 | 0.09% |
| 30 Haziran 2025 | $0.49 | $0.50 | -0.01% |
| 31 Mart 2025 | $0.47 | $0.48 | -0.01% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 15
| Metrik | Eğilim | 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 |
Bilanço 16
| Metrik | Eğilim | 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 |
Nakit Akışı 16
| Metrik | Eğilim | 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 |
Kârlılık 7
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Büyüme Oranları 10
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 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 |
Gelir Tablosu 14
| Metrik | Eğilim | 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 | · |
Bilanço 15
| Metrik | Eğilim | 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 | · |
Nakit Akışı 16
| Metrik | Eğilim | 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 | · |
Kârlılık 7
| Metrik | Eğilim | 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% | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 | · |
Verimlilik 1
| Metrik | Eğilim | 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 | · |
Değerleme (TTM) 11
| Metrik | Eğilim | 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% | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Gelir | $8.77B | $8.48B | $7.85B | $8.28B | $8.43B |
| Faaliyet Kâr Marjı % | 6.9% | 4.8% | 14.0% | 21.4% | 22.2% |
| Net Gelir | $525M | $465M | $883M | $1.29B | $1.83B |
| Seyreltilmiş Hisse Başı Kâr | $0.91 | $0.85 | $1.72 | $2.53 | $3.57 |
Nakit Akışı
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $912M | $794M | $990M | $1.87B | $1.17B |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 720 dosya · $7.3B toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 113 (+8 önceki Ç'ye göre) | 48 (+1 önceki Ç'ye göre) | 228 (+17 önceki Ç'ye göre) | 220 (+18 önceki Ç'ye göre) | -16.5M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Power Corp of Canada | $843.062.831 | 25.340.031 | 11,59% | Hisse senetleri |
| VANGUARD GROUP INC | $811.729.809 | 33.977.807 | 11,16% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $669.912.676 | 20.135.638 | 9,21% | Hisse senetleri |
| STATE STREET CORP | $662.930.550 | 19.733.211 | 9,11% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $456.980.784 | 13.735.521 | 6,28% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $313.906.539 | 9.435.124 | 4,31% | Hisse senetleri |
| Azora Capital LP | $229.849.821 | 6.908.621 | 3,16% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $229.346.094 | 6.908.199 | 3,15% | Hisse senetleri |
| ProShare Advisors LLC | $200.362.752 | 6.022.325 | 2,75% | Hisse senetleri |
| Artemis Investment Management LLP | $176.703.923 | 5.311.209 | 2,43% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $136.998.361 | 4.117.775 | 1,88% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $107.846.235 | 3.241.546 | 1,48% | Hisse senetleri |
| Verition Fund Management LLC | $99.156.012 | 2.980.343 | 1,36% | Hisse senetleri |
| NORGES BANK | $98.359.461 | 2.956.401 | 1,35% | Hisse senetleri |
| BARCLAYS PLC | $92.279.667 | 2.773.660 | 1,27% | Hisse senetleri |
| Balyasny Asset Management L.P. | $74.846.488 | 2.249.669 | 1,03% | Hisse senetleri |
| Holocene Advisors, LP | $58.680.096 | 1.763.754 | 0,81% | Hisse senetleri |
| Vest Financial, LLC | $58.465.936 | 1.757.317 | 0,80% | Hisse senetleri |
| Woodline Partners LP | $58.179.449 | 1.748.706 | 0,80% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $57.280.626 | 1.721.690 | 0,79% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $56.667.731 | 1.703.268 | 0,78% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $49.231.382 | 1.479.753 | 0,68% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT CO LTD | $45.724.625 | 1.374.350 | 0,63% | Hisse senetleri |
| Point72 Asset Management, L.P. | $44.683.307 | 1.343.051 | 0,61% | Hisse senetleri |
| Kopernik Global Investors, LLC | $43.935.397 | 1.320.571 | 0,60% | Hisse senetleri |
| Allianz Asset Management GmbH | $43.339.665 | 1.302.665 | 0,60% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $41.656.136 | 1.252.063 | 0,57% | Hisse senetleri |
| BlackRock, Inc. | $38.714.236 | 1.163.638 | 0,53% | Hisse senetleri |
| Quantinno Capital Management LP | $38.605.883 | 1.160.381 | 0,53% | Hisse senetleri |
| Freestone Grove Partners LP | $32.469.291 | 975.933 | 0,45% | Hisse senetleri |
| CITADEL ADVISORS LLC | $30.263.390 | 909.630 | 0,42% | Hisse senetleri |
| Longaeva Partners L.P. | $30.254.607 | 909.366 | 0,42% | Hisse senetleri |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29.453.573 | 1.246.976 | 0,40% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.167.217 | 816.568 | 0,37% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $26.429.522 | 794.395 | 0,36% | Hisse senetleri |
| Swiss Life Asset Management Ltd | $23.644.823 | 710.695 | 0,32% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $23.622.432 | 988.800 | 0,32% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $23.087.144 | 998.147 | 0,32% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $22.082.730 | 663.743 | 0,30% | Hisse senetleri |
| FIRST CITIZENS BANK & TRUST CO | $19.645.635 | 590.491 | 0,27% | Hisse senetleri |
| FOUNDATION RESOURCE MANAGEMENT INC | $19.400.753 | 583.131 | 0,27% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $19.362.275 | 581.974 | 0,27% | Hisse senetleri |
| California Public Employees Retirement System | $19.251.453 | 578.643 | 0,26% | Hisse senetleri |
| RHUMBLINE ADVISERS | $19.157.977 | 575.836 | 0,26% | Hisse senetleri |
| Swiss National Bank | $19.120.269 | 574.700 | 0,26% | Hisse senetleri |
| Envestnet Portfolio Solutions, Inc. | $18.178.495 | 546.393 | 0,25% | Hisse senetleri |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.077.554 | 543.359 | 0,25% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $18.005.358 | 541.189 | 0,25% | Hisse senetleri |
| SEB Asset Management AB | $15.963.814 | 479.827 | 0,22% | Hisse senetleri |
| Caisse de depot et placement du Quebec | $15.882.200 | 477.373 | 0,22% | Hisse senetleri |
| Sound Income Strategies, LLC | $15.836.572 | 476.002 | 0,22% | Hisse senetleri |
| Meiji Yasuda Asset Management Co Ltd. | $15.464.295 | 464.812 | 0,21% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.633.337 | 446.300 | 0,20% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.630.470 | 439.750 | 0,20% | Hisse senetleri |
| Fideuram Asset Management (Ireland) dac | $14.254.703 | 452.093 | 0,20% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $13.943.790 | 419.110 | 0,19% | Hisse senetleri |
| LPL Financial LLC | $12.463.091 | 374.604 | 0,17% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.343.170 | 371.000 | 0,17% | Alım opsiyonu |
| ARGENT CAPITAL MANAGEMENT LLC | $12.081.501 | 363.135 | 0,17% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $11.811.885 | 355.031 | 0,16% | Hisse senetleri |
| JANE STREET GROUP, LLC | $11.488.131 | 345.300 | 0,16% | Alım opsiyonu |
| Erste Asset Management GmbH | $11.413.797 | 344.100 | 0,16% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $11.019.357 | 331.210 | 0,15% | Hisse senetleri |
| Squarepoint Ops LLC | $10.882.085 | 327.084 | 0,15% | Hisse senetleri |
| YOUSIF CAPITAL MANAGEMENT, LLC | $10.494.782 | 315.443 | 0,14% | Hisse senetleri |
| BancorpSouth Bank | $10.051.741 | 420.751 | 0,14% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $9.561.499 | 287.391 | 0,13% | Hisse senetleri |
| Cambria Investment Management, L.P. | $9.445.020 | 283.890 | 0,13% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $9.249.494 | 278.013 | 0,13% | Hisse senetleri |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $9.225.372 | 277.288 | 0,13% | Hisse senetleri |
| FIL Ltd | $9.172.838 | 275.709 | 0,13% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $9.119.407 | 274.103 | 0,13% | Hisse senetleri |
| Focus Partners Wealth | $9.036.069 | 271.525 | 0,12% | Hisse senetleri |
| Engineers Gate Manager LP | $8.760.024 | 263.301 | 0,12% | Hisse senetleri |
| Cresset Asset Management, LLC | $8.229.142 | 244.915 | 0,11% | Hisse senetleri |
| UBS Group AG | $8.199.159 | 246.443 | 0,11% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $7.983.206 | 239.557 | 0,11% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.918.865 | 335.261 | 0,11% | Hisse senetleri |
| XTX Topco Ltd | $7.771.706 | 233.595 | 0,11% | Hisse senetleri |
| Public Sector Pension Investment Board | $7.490.042 | 225.129 | 0,10% | Hisse senetleri |
| Altrius Capital Management Inc | $7.408.974 | 222.692 | 0,10% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.232.100 | 217.376 | 0,10% | Hisse senetleri |
| Del-Sette Capital Management, LLC | $7.062.855 | 212.289 | 0,10% | Hisse senetleri |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | $6.982.042 | 209.860 | 0,10% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $6.824.479 | 288.928 | 0,09% | Hisse senetleri |
| Schonfeld Strategic Advisors LLC | $6.751.712 | 202.937 | 0,09% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $6.273.158 | 188.553 | 0,09% | Hisse senetleri |
| CHATHAM CAPITAL GROUP, INC. | $6.135.820 | 184.425 | 0,08% | Hisse senetleri |
| CITADEL ADVISORS LLC | $6.088.410 | 183.000 | 0,08% | Alım opsiyonu |
| APG Asset Management N.V. | $6.066.413 | 208.468 | 0,08% | Hisse senetleri |
| Cannell & Spears LLC | $5.922.659 | 178.018 | 0,08% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.830.035 | 175.234 | 0,08% | Hisse senetleri |
| Kinloch Capital, LLC | $5.736.646 | 172.427 | 0,08% | Hisse senetleri |
| Fire Capital Management LLC | $5.733.519 | 172.333 | 0,08% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $5.574.122 | 167.542 | 0,08% | Hisse senetleri |
| Uncommon Cents Investing LLC | $5.511.974 | 165.674 | 0,08% | Hisse senetleri |
| NATIXIS | $5.387.278 | 161.926 | 0,07% | Hisse senetleri |
| Robeco Institutional Asset Management B.V. | $5.343.760 | 160.618 | 0,07% | Hisse senetleri |
| Point72 Europe (London) LLP | $5.264.450 | 227.603 | 0,07% | Hisse senetleri |
| IEQ CAPITAL, LLC | $5.117.218 | 153.808 | 0,07% | Hisse senetleri |
Şirket yöneticileri 53 içeriden öğrenenler · 28 yöneticiler · 24 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jennifer M Johnson | Chief Executive Officer | 21 Temmuz 2026 A | 3.554.034 | 0 | 0 | $0 |
| Martin L Flanagan | President and Co-CEO | 15 Aralık 2004 A | 664.146 | 0 | 0 | $0 |
| Matthew Nicholls | Co-President, CFO & COO | 21 Temmuz 2026 A | 778.797 | 0 | 0 | $0 |
| Kenneth A Lewis | EVP and CFO | 20 Aralık 2018 F | 149.378 | 0 | 0 | $0 |
| BAIO JAMES R | EVP, CFO and Treasurer | 29 Eylül 2006 F | 23.610 | 0 | 0 | $0 |
| Daniel Gamba | Co-President, Chief Commercial | 21 Temmuz 2026 A | 672.720 | 0 | 0 | $0 |
| Terrence Murphy | Co-President, Public Markets | 21 Temmuz 2026 A | 416.009 | 0 | 0 | $0 |
| Vijay Chandur Advani | Co-President | 01 Kasım 2016 A | 99.800 | 0 | 0 | $0 |
| Penelope S Alexander | Vice-President, HR - US | 16 Şubat 2011 S | 20.467 | 0 | 0 | $0 |
| Gregory E Johnson | Executive Chairman | 26 Aralık 2025 G | 27.716 | 0 | 0 | $0 |
| Thomas C Merchant | EVP, General Counsel | 01 Aralık 2025 F | 92.612 | 0 | 0 | $0 |
| Lindsey Harumi Oshita | Chief Accounting Officer | 14 Ekim 2025 A | 28.727 | 0 | 0 | $0 |
| Alok Sethi | EVP, Head of Global Operations | 31 Ağustos 2025 F | 90.510 | 0 | 0 | $0 |
| Adam Benjamin Spector | EVP, Head Global Distribution | 31 Ağustos 2025 F | 593.282 | 0 | 0 | $0 |
| Gwen L Shaneyfelt | Chief Accounting Officer | 01 Aralık 2023 F | 99.732 | 0 | 0 | $0 |
| Jed A. Plafker | Executive Vice President | 31 Ağustos 2022 F | 117.648 | 0 | 0 | $0 |
| Craig Steven Tyle | EVP & General Counsel | 13 Aralık 2021 A | 134.220 | 0 | 0 | $0 |
| Rupert H. Johnson, Jr. | Vice Chairman | 26 Aralık 2019 S | 102.453.045 | 0 | 0 | $0 |
| William Young Yun | EVP-Alternative Strategies | 31 Ağustos 2015 F | 152.711 | 0 | 0 | $0 |
| John M Lusk | EVP-Investment Management | 31 Ağustos 2015 F | 42.888 | 0 | 0 | $0 |
| Holly E Gibson | Vice President, Corp Comm | 15 Aralık 2010 S | 5.068 | 0 | 0 | $0 |
| Norman Rickard Frisbie JR | SVP & Chief Admin Officer | 01 Aralık 2010 F | 17.336 | 0 | 0 | $0 |
| Donna S Ikeda | VP - HR International | 01 Aralık 2010 F | 12.565 | 0 | 0 | $0 |
| Leslie M Kratter | SVP & Assistant Secretary | 31 Ağustos 2010 F | 26.316 | 0 | 0 | $0 |
| SIMPSON MURRAY | Executive Vice President | 09 Haziran 2009 S | 15.371 | 0 | 0 | $0 |
| GREEN BARBARA J | VP, Dep Gen Counsel & Sec | 02 Mayıs 2007 M | 11.927 | 0 | 0 | $0 |
| Harmon E Burns | Vice Chariman | 31 Ekim 2006 S | 830.970 | 0 | 0 | $0 |
| Charles R Sims | Vice President | 31 Ocak 2005 A | 33.710 | 0 | 0 | $0 |
| Karen Matsushima King | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| John Y Kim | Yönetim kurulu üyesi | 01 Temmuz 2026 A | — | 0 | 0 | $0 |
| Alexander S Friedman | Yönetim kurulu üyesi | 03 Şubat 2026 A | — | 0 | 0 | $0 |
| John W Thiel | Yönetim kurulu üyesi | 03 Şubat 2026 A | 40.792 | 0 | 0 | $0 |
| Seth H. Waugh | Yönetim kurulu üyesi | 03 Şubat 2026 A | 2.414 | 0 | 0 | $0 |
| Anthony Noto | Yönetim kurulu üyesi | 03 Şubat 2026 A | 47.152 | 0 | 0 | $0 |
| Mariann H Byerwalter | Yönetim kurulu üyesi | 03 Şubat 2026 A | 34.781 | 0 | 0 | $0 |
| Geoffrey Y Yang | Yönetim kurulu üyesi | 03 Şubat 2026 A | 74.064 | 0 | 0 | $0 |
| Laura Stein | Yönetim kurulu üyesi | 04 Ocak 2021 A | 3.047 | 0 | 0 | $0 |
| Mark C Pigott | Yönetim kurulu üyesi | 01 Ocak 2021 I | 857 | 0 | 0 | $0 |
| Charles Endler Johnson | Yönetim kurulu üyesi | 12 Şubat 2019 A | 30.310 | 0 | 0 | $0 |
| Samuel H Armacost | Yönetim kurulu üyesi | 10 Mart 2015 A | — | 0 | 0 | $0 |
| Anne M Tatlock | Yönetim kurulu üyesi | 05 Kasım 2014 G | 480.230 | 0 | 0 | $0 |
| Charles Crocker | Yönetim kurulu üyesi | 11 Mart 2014 A | 8.660 | 0 | 0 | $0 |
| Sanchayan Ratnathicam | Yönetim kurulu üyesi | 14 Mart 2012 A | 4.952 | 0 | 0 | $0 |
| Joseph R Hardiman | Yönetim kurulu üyesi | 14 Mart 2012 A | 7.404 | 0 | 0 | $0 |
| Peter M Sacerdote | Yönetim kurulu üyesi | 01 Temmuz 2011 A | 29.319 | 0 | 0 | $0 |
| Robert D Joffe | Yönetim kurulu üyesi | 01 Ocak 2010 A | 6.848 | 0 | 0 | $0 |
| Louis E Woodworth | Yönetim kurulu üyesi | 11 Mart 2009 A | 1.028.751 | 0 | 0 | $0 |
| Thomas H Kean | Yönetim kurulu üyesi | 25 Ocak 2005 A | 10.030 | 0 | 0 | $0 |
| JOHNSON CHARLES B | 10% sahip | 26 Aralık 2025 G | 90.108.421 | 2 | 0 | $2.134.500 |
| FRANKLIN RESOURCES INC | — | 20 Temmuz 2026 S | 5.103.658 | 1 | 5 | $-93.749.992 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 9 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC, JOHNSON CHARLES B, JOHNSON RUPERT H JR, BSP FUND HOLDCO (DEBT STRATEGY) LP ×64 başvurular | 12 Ağustos 2026 | 4,80% | Değişiklik | Pasif yatırım | SEC |
| Franklin Resources, Inc., Charles B. Johnson 2, Rupert H. Johnson, Jr. 3, Franklin Advisers, Inc. ×109 başvurular | 12 Aralık 2024 | — | İlk başvuru | Pasif yatırım | SEC |
| Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr., Templeton Asset Management Ltd. ×5 başvurular | 02 Şubat 2009 | — | İlk başvuru | — | SEC |
| Templeton Asset Management Ltd., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×13 başvurular | 31 Aralık 2007 | — | İlk başvuru | — | SEC |
| Franklin Advisers, Inc., Franklin Resources, Inc. (, Charles B. Johnson, Rupert H. Johnson, Jr. ×6 başvurular | 30 Ağustos 2007 | — | İlk başvuru | — | SEC |
| Franklin Advisory Services, LLC, Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×4 başvurular | 03 Mart 2006 | — | İlk başvuru | — | SEC |
| John H. Norberg, Jr. | 27 Aralık 2005 | — | İlk başvuru | Pasif yatırım | SEC |
| Franklin Advisers, Inc. ("FAI"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. ×3 başvurular | 31 Mart 2004 | — | İlk başvuru | — | SEC |
| Franklin Advisory Services, LLC ("FAS"), Franklin Resources, Inc., Charles B. Johnson, Rupert H. Johnson, Jr. | 05 Şubat 2004 | — | İlk başvuru | — | 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.
ETF sahipliği 170 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| DIVY · Tidal Trust I | 3,30% | 30.203 NS | 31 Mayıs 2026 | N-PORT |
| SNPD · DBX ETF Trust | 2,22% | 1.867 NS | 29 Mayıs 2026 | N-PORT |
| WBIY · Absolute Shares Trust | 1,87% | 33.230 NS | 30 Haziran 2026 | N-PORT |
| TMDV · ProShares Trust | 1,86% | 2.648 NS | 31 Mayıs 2026 | N-PORT |
| SPHD · Invesco Exchange-Traded Fund Trust … | 1,81% | 1.842.768 SH | 20 Ağustos 2026 | Günlük |
| NOBL · ProShares Trust | 1,67% | 5.955.642 NS | 31 Mayıs 2026 | N-PORT |
| PEY · Invesco Exchange-Traded Fund Trust | 1,67% | 579.403 SH | 20 Ağustos 2026 | Günlük |
| WBIG · Absolute Shares Trust | 1,63% | 13.452 NS | 30 Haziran 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,60% | 1.799.892 NS | 30 Nisan 2026 | N-PORT |
| RSPF · Invesco Exchange-Traded Fund Trust | 1,29% | 119.155 SH | 20 Ağustos 2026 | Günlük |
| DVYA · iShares, Inc. | 1,29% | 126.237 SH | 20 Ağustos 2026 | Günlük |
| DIVD · EA Series Trust | 1,24% | 7.249 NS | 30 Nisan 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 1,24% | 152.581 SH | 20 Ağustos 2026 | Günlük |
| RPV · Invesco Exchange-Traded Fund Trust | 1,23% | 627.776 SH | 20 Ağustos 2026 | Günlük |
| SYLD · Cambria ETF Trust | 1,17% | 376.050 NS | 30 Nisan 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,13% | 404.831 NS | 30 Nisan 2026 | N-PORT |
| RFDA · ALPS ETF Trust | 1,07% | 30.312 NS | 31 Mayıs 2026 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1,04% | 42.293 SH | 20 Ağustos 2026 | Günlük |
| DVY · iShares Trust | 0,90% | 6.346.628 SH | 20 Ağustos 2026 | Günlük |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0,70% | 582 NS | 30 Haziran 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0,66% | 202.000 | 20 Ağustos 2026 | Günlük |
| AUSF · Global X Funds | 0,56% | 151.727 NS | 31 Mayıs 2026 | N-PORT |
| QLC · FlexShares Trust | 0,54% | 162.960 NS | 30 Nisan 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,54% | 95.118 NS | 30 Nisan 2026 | N-PORT |
| QDF · FlexShares Trust | 0,54% | 380.160 NS | 30 Nisan 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,50% | 2.289.927 NS | 30 Nisan 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,39% | 167.584 NS | 30 Nisan 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,38% | 39.433 NS | 30 Nisan 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,36% | 25.698 NS | 30 Nisan 2026 | N-PORT |
| ISCV · iShares Trust | 0,30% | 61.817 SH | 20 Ağustos 2026 | Günlük |
| CSM · ProShares Trust | 0,28% | 47.906 NS | 31 Mayıs 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,26% | 115.282 NS | 30 Nisan 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,25% | 52.004 NS | 30 Nisan 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,22% | 2.145 NS | 30 Haziran 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,22% | 552.201 NS | 30 Nisan 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,22% | 4.539.450 SH | 19 Ağustos 2026 | Günlük |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,21% | 11.099 NS | 31 Mayıs 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,21% | 54.195 SH | 19 Ağustos 2026 | Günlük |
| RSP · Invesco Exchange-Traded Fund Trust | 0,20% | 5.983.487 SH | 20 Ağustos 2026 | Günlük |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0,20% | 6.150.000 | 20 Ağustos 2026 | Günlük |
| GMOV · GMO ETF Trust | 0,20% | 5.801 NS | 31 Mayıs 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,18% | 830.332 NS | 31 Mayıs 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 115.982 NS | 30 Nisan 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 40.618 NS | 30 Nisan 2026 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,16% | 220.000 | 20 Ağustos 2026 | Günlük |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23.780 NS | 30 Nisan 2026 | N-PORT |
| AFLG · First Trust Exchange-Traded Fund VI… | 0,16% | 33.103 NS | 31 Mayıs 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 133.370 SH | 20 Ağustos 2026 | Günlük |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 89.541 SH | 19 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,15% | 12.505 SH | 20 Ağustos 2026 | Günlük |