查看完整行情页>>

|

货币单位:美元(USD)

富兰克林资源有限公司

Franklin Resources, Inc. (ben)

实时(?):
盘后(?):
读取中...
  • -- (--%)
开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 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