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富兰克林资源有限公司
Franklin Resources, Inc. (ben)
开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Bank of New York Mellon Corp |
3579238 |
0.72% |
366288 |
11.40% |
2022-03-31
|
Vanguard Group Inc |
34072606 |
6.82% |
1390583 |
4.25% |
2022-03-31
|
BlackRock Fund Advisors |
28173946 |
5.64% |
542245 |
1.96% |
2022-05-31
|
State Street Corporation |
27203247 |
5.44% |
-328822 |
-1.19% |
2022-03-31
|
BlackRock Inc |
27015242 |
5.40% |
935684 |
3.59% |
2021-12-31
|
Capital Research and Management Company |
10232737 |
2.05% |
-1472321 |
-12.58% |
2022-05-31
|
Vanguard Investments Australia Ltd |
8909539 |
1.78% |
83767 |
0.95% |
2022-05-31
|
Capital Research Global Investors |
8693626 |
1.74% |
80446 |
0.93% |
2022-03-31
|
Fidelity Management & Research Company LLC |
8026489 |
1.61% |
-2825085 |
-26.03% |
2022-05-31
|
Clarkston Capital Partners, LLC |
6705145 |
1.34% |
-119385 |
-1.75% |
2022-03-31
|
SPDR State Street Global Advisors |
5873842 |
1.17% |
116745 |
2.03% |
2022-05-31
|
Geode Capital Management, LLC |
5864983 |
1.17% |
724898 |
14.10% |
2022-03-31
|
Bank of America Corp |
5553862 |
1.11% |
-113168 |
-2.00% |
2021-12-31
|
ProShare Advisors LLC |
5018953 |
1.00% |
111305 |
2.27% |
2022-03-31
|
Charles Schwab Investment Management Inc |
4833431 |
0.97% |
345868 |
7.71% |
2022-03-31
|
Invesco Capital Management LLC |
4656787 |
0.93% |
-2221988 |
-32.30% |
2022-05-31
|
Amvescap Plc. |
4208309 |
0.84% |
-632736 |
-13.07% |
2021-12-31
|
SSGA Funds Management Inc |
34866127 |
6.97% |
-309468 |
-0.88% |
2022-05-31
|
Northern Trust Corp |
3294648 |
0.66% |
-46979 |
-1.41% |
2021-12-31
|
Citadel Advisors Llc |
3267259 |
0.65% |
-602030 |
-15.56% |
2021-12-31
|
Symmetry Partners |
1934097425583 |
-- |
2147483647 |
43629539328.00% |
2022-04-30
|
London Company of Virginia |
3959430 |
0.79% |
-1654 |
-0.04% |
2021-12-31
|
FMR Inc |
3117673 |
0.62% |
36323 |
1.18% |
2021-09-30
|
State Street Global Advisors |
4955548 |
0.99% |
-99490 |
-1.97% |
2022-01-31
|
Parametric Portfolio Associates LLC |
4431391 |
0.88% |
-71016 |
-1.58% |
2021-06-30
|
T. Rowe Price Associates, Inc. |
4454404 |
0.88% |
-511645 |
-10.30% |
2020-12-31
|
Russell Investments Group, LLC |
272479680 |
53.91% |
272479680 |
-- |
2021-02-28
|
Northern Trust Investments N A |
4101196 |
0.81% |
254870 |
6.63% |
2020-09-30
|
Pamet Capital Management, LP |
8203848 |
1.62% |
-1513993 |
-15.58% |
2020-09-30
|
Prudential Corp PLC |
3985001 |
0.79% |
-672800 |
-14.44% |
2020-09-30
|
First Trust Advisors L.P. |
3773543 |
0.75% |
195810 |
5.47% |
2020-09-30
|
Fidelity Management & Research Company LLC |
4107159 |
0.81% |
-364670 |
-8.15% |
2020-11-30
|
Kiltearn Partners LLP |
4039594 |
0.80% |
-810900 |
-16.72% |
2020-06-30
|
Fidelity Management & Research Company |
4170515 |
0.83% |
-1568455 |
-27.33% |
2020-05-31
|
Columbia Mgmt Investment Advisers, LLC |
5160277 |
1.02% |
-1099456 |
-17.56% |
2019-12-31
|
Ameriprise Financial Inc |
5217546 |
1.04% |
-1090485 |
-17.29% |
2019-12-31
|
Mellon Investments Corporation |
3604251 |
0.72% |
946972 |
35.64% |
2019-12-31
|
APG Asset Management |
4593477 |
0.91% |
-1424550 |
-23.67% |
2019-09-30
|
Apg All Pensions Group |
4593477 |
0.91% |
-1424550 |
-23.67% |
2019-09-30
|
London Company of Virginia, LLC |
3551984 |
0.71% |
-215834 |
-5.73% |
2019-09-30
|
Schroder Investment Management Group |
6006496 |
1.19% |
3453557 |
135.28% |
2019-06-30
|
Fiduciary Management, Inc. of Milwaukee |
4261255 |
0.85% |
-7695 |
-0.18% |
2019-06-30
|
Bank of America Corporation |
6992993 |
1.39% |
-380320 |
-5.16% |
2019-06-30
|
Vanguard |
3326982 |
0.66% |
-1427072 |
-30.02% |
2019-08-31
|
Pzena Investment Management, LLC |
8641808 |
1.72% |
-754831 |
-8.03% |
2019-03-31
|
BlackRock Japan Co Ltd |
4348290 |
0.86% |
3916 |
0.09% |
2019-05-31
|
BlackRock Asset Management Canada Ltd |
9274570 |
1.83% |
-2840 |
-0.03% |
2019-05-31
|
Nordea Investment Mgmt Bank Demark A/s |
4694514 |
0.92% |
1113956 |
31.11% |
2018-12-31
|
MFS Investment Management KK |
7499032 |
1.47% |
-3443422 |
-31.47% |
2018-09-30
|
Massachusetts Financial Services Company |
7499032 |
1.47% |
-3443422 |
-31.47% |
2018-09-30
|
Highfields Capital Management LP |
3952071 |
0.78% |
-3127631 |
-44.18% |
2018-09-30
|
State Street Global Advisors (Aus) Ltd |
3492094 |
0.68% |
49320 |
1.43% |
2018-11-30
|
BlackRock Institutional Trust Company NA |
8663406 |
1.69% |
-1928582 |
-18.21% |
2018-06-30
|
Diamond Hill Capital Management Inc |
3908784 |
0.76% |
-107340 |
-2.67% |
2018-06-30
|
State Street Corp |
19956423 |
3.77% |
992843 |
5.24% |
2018-06-30
|
Government Pension Fund of Norway - Global |
3356766 |
0.53% |
-393957 |
-10.50% |
2013-12-31
|
Morgan Stanley & Co Inc |
2891265 |
0.55% |
1758188 |
155.17% |
2018-06-30
|
Franklin Templeton Profit Sharing 401K Plan |
977921000 |
0.42% |
977921000 |
-- |
2008-09-30
|
Mellon Capital Management Corporation |
2218672 |
0.42% |
-68992 |
-3.02% |
2018-06-30
|
Hamel Associates Inc |
63275 |
6.82% |
63275 |
-- |
2018-03-31
|
AQR Capital Management LLC |
2853912 |
0.53% |
-918842 |
-24.35% |
2018-03-31
|
Goldman, Sachs & Co. |
3808458 |
0.70% |
-339559 |
-8.19% |
2018-03-31
|
Fidelity Management and Research Company |
4896968 |
0.90% |
44486 |
0.92% |
2018-03-31
|
NORGES BANK |
3686189 |
0.67% |
1683993 |
84.11% |
2017-12-31
|
Columbia Mangmt Investment Advisers, LLC |
4888212 |
0.88% |
1581917 |
47.85% |
2017-12-31
|
Morgan Stanley Investment Management Inc |
3036795 |
0.55% |
2870879 |
1730.32% |
2017-12-31
|
J.P. Morgan Securities Inc |
3077949 |
0.56% |
2179965 |
242.76% |
2017-09-30
|
LAURION CAPITAL MANAGEMENT LP |
2051475 |
0.37% |
1802816 |
725.02% |
2017-09-30
|
Southeastern Asset Management Inc |
2029185 |
0.37% |
-366365 |
-15.29% |
2017-09-30
|
Massachusetts Financial Services Co |
5490827 |
0.99% |
-51591 |
-0.93% |
2017-10-31
|
Select Equity Group LP |
3393976 |
0.60% |
55741 |
1.67% |
2016-09-30
|
Vulcan Value Partners, LLC |
14189930 |
2.49% |
-140576 |
-0.98% |
2016-09-30
|
Rupert H. Johnson, Jr. |
107160160 |
11.00% |
2147483647 |
0.20% |
1999-11-30
|
Charles B. Johnson |
108375074 |
11.00% |
2147483647 |
0.20% |
1999-11-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Clarkston Capital SMID Composite |
4432038 |
0.89% |
-164872 |
-3.59% |
2022-03-31
|
Vanguard Total Stock Market Index Fund |
8728279 |
1.75% |
72470 |
0.84% |
2022-04-30
|
iShares Select Dividend ETF |
7087130 |
1.42% |
21626 |
0.31% |
2022-05-31
|
Vanguard Mid-Cap Index Fund |
6854563 |
1.37% |
13158 |
0.19% |
2022-04-30
|
ProShares S&P 500 Dividend Aristocrats |
6250957 |
1.25% |
120530 |
1.97% |
2022-05-31
|
Vanguard 500 Index Fund |
6088625 |
1.22% |
-60722 |
-0.99% |
2022-04-30
|
American Funds Income Fund of Amer |
4828503 |
0.97% |
75000 |
1.58% |
2022-03-31
|
American Funds Capital Income Bldr |
3799500 |
0.76% |
-- |
-- |
2022-03-31
|
Schwab US Dividend Equity ETF |
3353354 |
0.67% |
4654 |
0.14% |
2022-05-31
|
Fidelity |
2942642 |
0.59% |
21568 |
0.74% |
2022-04-30
|
Vanguard Mid-Cap Value Index Fund |
2537949 |
0.51% |
8236 |
0.33% |
2022-04-30
|
Vanguard Value Index Fund |
2512300 |
0.50% |
10553 |
0.42% |
2022-04-30
|
Financial Select Sector SPDR |
2444181 |
0.49% |
-39878 |
-1.61% |
2022-05-31
|
iShares Core S&P 500 ETF |
2423217 |
0.48% |
3674 |
0.15% |
2022-05-31
|
Invesco S&P 500 |
2356984 |
0.47% |
4033 |
0.17% |
2022-05-31
|
Vanguard Institutional Index Fund |
2095389 |
0.42% |
-6538 |
-0.31% |
2022-04-30
|
SPDR |
1868671 |
0.37% |
147858 |
8.59% |
2022-04-30
|
Symmetry Axiom Global Factor |
752148997135 |
-- |
2147483647 |
2593617346560.00% |
2022-03-31
|
Symmetry Axiom US Factor |
1181948424069 |
-- |
2147483647 |
4727793778688.00% |
2022-03-31
|
Clarkston Partners Fund |
1760000 |
0.35% |
-- |
-- |
2022-03-31
|
AZ Multi Asset Instl T |
2150000 |
0.43% |
-- |
-- |
2020-11-30
|
First Trust Value Line |
1988183 |
0.39% |
342 |
0.02% |
2021-04-29
|
T. Rowe Price US Lg-Cp Equity Income |
2080000 |
0.41% |
-295000 |
-12.42% |
2020-12-31
|
T. Rowe Price Equity Income Fund |
2080000 |
0.41% |
-295000 |
-12.42% |
2020-12-31
|
AZ Fd1 AZ Allocation Trend |
2094161 |
0.41% |
-200 |
-0.01% |
2021-02-28
|
Russell Inv Tax-Managed DI Large Cap SMA |
272479680 |
53.91% |
272479680 |
-- |
2020-12-31
|
iShares Core S&P 500 ETF |
2012577 |
0.40% |
156 |
0.01% |
2020-11-27
|
ProShares S&P 500 Dividend Aristocrats |
4283784 |
0.85% |
35727 |
0.84% |
2020-11-30
|
Kiltearn Global Equity |
2372000 |
0.47% |
-643600 |
-21.34% |
2020-06-30
|
Invesco S&P 500 |
2386344 |
0.47% |
-- |
-- |
2020-07-31
|
Vanguard Dividend Appreciation Index Fd |
4780861 |
0.95% |
100526 |
2.15% |
2020-04-30
|
iShares Edge MSCI USA Quality Factor ETF |
1910644 |
0.38% |
-- |
-- |
2020-05-28
|
WisdomTree US MidCap Dividend Fund |
1371160 |
0.27% |
-8460 |
-0.61% |
2020-04-30
|
T. Rowe Price Mid-Cap Value Fund |
3631400 |
0.72% |
-225700 |
-5.85% |
2019-12-31
|
American Beacon Bridgeway Lrg Cap Val Fd |
1340800 |
0.27% |
-- |
-- |
2019-12-31
|
Columbia VP Disciplined Core Fund |
1412000 |
0.28% |
-- |
-- |
2019-12-31
|
Columbia Disciplined Core Fund |
1388800 |
0.28% |
-- |
-- |
2019-10-31
|
JNL/S&P Total Yield Fund |
2093638 |
0.42% |
-36344 |
-1.71% |
2019-06-30
|
FMI Large Cap Fund |
1930000 |
0.38% |
-- |
-- |
2019-06-30
|
Vanguard Windsor |
1629381 |
0.32% |
-1065769 |
-39.54% |
2019-06-30
|
First Trust Capital Strength ETF |
1620889 |
0.32% |
-- |
-- |
2019-09-30
|
Undrly L&G Pen PMC Diversified |
1340816 |
0.26% |
1340816 |
-- |
2018-09-30
|
JHancock Classic Value Fund |
1355773 |
0.27% |
-- |
-- |
2019-04-30
|
Undrly L&G Diversified Life |
1340816 |
0.26% |
1340816 |
-- |
2018-09-30
|
iShares Core MSCI Kokusai ETF |
2174145 |
0.43% |
1958 |
0.09% |
2019-05-30
|
iShares S&P 500 ETF |
2174145 |
0.43% |
1958 |
0.09% |
2019-05-30
|
iShares Core S&P 500 ETF (CAD-Hedged) |
2174145 |
0.43% |
1958 |
0.09% |
2019-05-30
|
iShares Core S&P US Total Market ETF |
2174145 |
0.43% |
1958 |
0.09% |
2019-05-30
|
iShares MSCI World ETF |
2174145 |
0.43% |
1958 |
0.09% |
2019-05-30
|
iShares Core MSCI AllCntry Wld exCan ETF |
2174145 |
0.43% |
1958 |
0.09% |
2019-05-30
|
OH Putnam Fidelity Spartan 500 Index |
2229449 |
0.44% |
64506 |
2.98% |
2019-01-31
|
Morningstar Mlt-At Hgh Incm UCITS |
305693640 |
60.00% |
305693640 |
-- |
2018-09-30
|
T. Rowe Price Value Fund |
1936700 |
0.38% |
1936700 |
-- |
2018-09-30
|
Diamond Hill Large Cap Fund |
1351443 |
0.26% |
-- |
-- |
2018-08-31
|
Vanguard Selected Value Fund |
1287762 |
0.25% |
-- |
-- |
2018-06-30
|
T. Rowe Price Equity Income |
5320000 |
1.01% |
1330000 |
33.33% |
2018-06-30
|
Vanguard Total Stock Mkt Idx |
8191003 |
1.55% |
8050 |
0.10% |
2018-07-31
|
Vanguard 500 Index Inv |
5768286 |
1.09% |
516 |
0.01% |
2018-07-31
|
Vanguard Dividend Appreciation ETF |
4297433 |
0.82% |
9706 |
0.23% |
2018-07-31
|
Vanguard Institutional Index I |
3087679 |
0.59% |
8700 |
0.28% |
2018-07-31
|
T. Rowe Price Mid-Cap Value |
2936900 |
0.56% |
2936900 |
-- |
2018-06-30
|
Fidelity Spartan |
2123075 |
0.40% |
25042 |
1.19% |
2018-07-31
|
Vanguard Value Index Inv |
1799405 |
0.34% |
44849 |
2.56% |
2018-07-31
|
JHancock Classic Value A |
1552832 |
0.29% |
-- |
-- |
2018-07-31
|
American Beacon Bridgeway Lg Cp Val Inst |
1521100 |
0.29% |
1521100 |
-- |
2018-06-30
|
Diamond Hill Large Cap A |
1351443 |
0.26% |
-- |
-- |
2018-08-31
|
Market Vectors |
1007652 |
0.19% |
1511 |
0.15% |
2018-09-14
|
Vanguard Selected Value Inv |
1287762 |
0.24% |
-- |
-- |
2018-06-30
|
Diamond Hill Long-Short A |
1259875 |
0.24% |
75865 |
6.41% |
2018-08-31
|
Vanguard High Dividend Yield ETF |
921430 |
0.17% |
-- |
-- |
2018-07-31
|
Guggenheim S&P 500 |
898457 |
0.16% |
2114 |
0.24% |
2018-08-09
|
iShares Russell 1000 Value |
884829 |
0.17% |
2793 |
0.32% |
2018-07-31
|
MFS Value A |
3993914 |
0.74% |
-7535 |
-0.19% |
2018-05-31
|
Columbia VP Large Core Quantitative 3 |
872100 |
0.16% |
-195100 |
-18.28% |
2018-02-28
|
Columbia Disciplined Core A |
1059100 |
0.19% |
-117300 |
-9.97% |
2017-12-31
|
Eaton Vance Tx-Mgd Growth 1.2 A |
1178201 |
0.21% |
197336 |
20.12% |
2016-12-31
|
Ariel Appreciation Investor |
987400 |
0.17% |
-260900 |
-20.90% |
2016-12-31
|
Oakmark Fund |
5338509 |
0.90% |
-91491 |
-1.70% |
2015-09-30
|
SPDR® S&P 500 ETF |
3761220 |
0.60% |
-6649 |
-0.20% |
2015-11-19
|
SPDR® S&P 500® ETF Trust |
3625621 |
0.60% |
-- |
-- |
2015-09-30
|
Vanguard Dividend Appreciation Index |
3553409 |
0.60% |
-7125 |
-0.20% |
2015-10-31
|
MFS Massachusetts Investors Gr Stk Fund |
2551740 |
0.40% |
-20094 |
-0.80% |
2015-09-30
|
Diamond Hill Long-Short Fund |
2522225 |
0.40% |
131500 |
5.50% |
2015-10-31
|
Vanguard Windsor Fund |
2481775 |
0.40% |
958000 |
62.90% |
2015-09-30
|
Financial Select Sector SPDR® Fund |
2428753 |
0.40% |
27435 |
1.10% |
2015-11-19
|
Vulcan Value Partners Fund |
2287379 |
0.40% |
786216 |
52.40% |
2015-09-30
|
MFS Value Fund |
8569202 |
1.40% |
16130 |
0.20% |
2015-09-30
|
Fidelity Spartan® 500 Index Fd |
1902629 |
0.30% |
-12422 |
-0.60% |
2015-09-30
|
SPDR® S&P Dividend ETF |
2070445 |
0.40% |
2484 |
0.10% |
2015-11-19
|