Share ownership Franklin Resources, Inc.

BEN

US3546131018

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 21:00:02 10/09/2024 BST			5-day change	1st Jan Change
19.50 ^USD	-0.26%		-3.37%	-34.54%

09-05	Evercore ISI Adjusts Price Target on Franklin Resources to $20 From $24	MT
08-30	Franklin Resources Insider Bought Shares Worth $1,984,200, According to a Recent SEC Filing	MT

Share class: Franklin Resources, Inc.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	522,998,430	278,449,633 ( 53.24 %)	0	53.24 %

Major shareholders: Franklin Resources, Inc.

Name	Equities	%	Valuation
Rupert Johnson 19.92 %	104,200,629	19.92 %	2 109 M $
Charlie Johnson 17.84 %	93,291,784	17.84 %	1 888 M $
Vanguard Fiduciary Trust Co. 6.806 %	35,593,554	6.806 %	720 M $
Power Sustainable Energy Infrastructure, Inc. 6.161 %	32,222,222	6.161 %	652 M $
BlackRock Advisors LLC 4.971 %	25,997,713	4.971 %	526 M $
State Street Corp. 3.931 %	20,556,471	3.931 %	416 M $
Invesco Advisers, Inc. 1.749 %	9,146,950	1.749 %	185 M $
ProShare Advisors LLC 1.357 %	7,095,390	1.357 %	144 M $
Geode Capital Management LLC 1.322 %	6,911,913	1.322 %	140 M $
Jenny Johnson 1.102 %	5,765,855	1.102 %	117 M $
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░

Breakdown by shareholder type

Institutional	40.24%
Individuals	40.18%
Other	4.56%
State Street Corp.	3.93%
Fairfax Financial Holdings Ltd.	0.19%
Sumitomo Mitsui Trust Holdings, Inc.	0.15%
Governments	0.06%
Cadence Bank	0.05%
Manulife Financial Corp.	0.04%
Ally Financial, Inc.	0.03%
SEI Investments Co.	0.02%
American Financial Group, Inc.	0.02%
Swedbank AB	0.01%
The Bank of Nova Scotia	0.01%
Banco Bilbao Vizcaya Argentaria SA	0.01%
Skandinaviska Enskilda Banken AB	0.01%
Zurich Insurance Group AG	0.01%
Corebridge Financial, Inc.	0.01%
Unknown	10.47%

Based on 1000 largest holdings

Geographical origin of shareholders

Individuals	40.17%
United States	35.43%
Canada	6.73%
United Kingdom	3.42%
Japan	1.24%
Australia	0.57%
France	0.48%
Norway	0.42%
Sweden	0.29%
Ireland	0.19%
Switzerland	0.19%
Netherlands	0.08%
Belgium	0.07%
South Korea	0.06%
Denmark	0.03%
Hong Kong	0.03%
Spain	0.02%
Luxembourg	0.02%
Germany	0.02%
Czech Republic	0.01%
Italy	0.01%
Finland	0.01%
Cayman Islands	0.01%
Austria	0.01%
Poland	0.01%

Based on 1000 largest holdings

Franklin Resources, Inc. specializes in the management of investment funds. The group's activity is organized around 2 areas: - investment services: activity insured under brands Franklin, Templeton, Legg Mason, Benefit Street Partners, Brandywine Global Investment Management, Clarion Partners, ClearBridge Investments, etc. At the end of September 2023, the group had USD 1,374.2 billion of assets under management; - financial services: retail banking activities, private banking, and consumer credit (automobile credit, mortgage loan, mortgage, etc.). Net sales are distributed geographically as follows: the United States (74.9%), Americas (3.3%), Luxembourg (14.4%), Europe/Middle East/Africa (3.5%) and Asia/Pacific (3.9%).

Employees

10,300

Sector

Investment Management & Fund Operators

Calendar

29/09/2024 - Détachement de

Related indices

S&P 500

More about the company