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€ 25.96 2.56%

Quartalsbericht 2026-Q1
hinzugefügt 28.04.2026

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Franklin Resources Anteile 2011-2026 | BEN

Anteile Jährlich Franklin Resources

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
517 M 510 M 490 M 489 M 490 M 492 M 504 M 537 M 559 M 584 M 615 M 625 M 633 M 641 M 663 M

Alle Zahlen in USD-Währung

Indikatorenreichweite aus Jahresberichten

Höchstwert Mindestwert Durchschnitt
663 M 489 M 557 M

Anteile Vierteljährlich Franklin Resources

2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
518 M 518 M 521 M 516 M 519 M 517 M 524 M 516 M 518 M 487 M 496 M 491 M 491 M 490 M 500 M 488 M 490 M 490 M 502 M 489 M 490 M 491 M 492 M 490 M 491 M 495 M 506 M 502 M 495 M 510 M 543 M 533 M 510 M 551 M 560 M 556 M 551 M 565 M 588 M 579 M 565 M 598 M 617 M 614 M 598 M 620 M 626 M 623 M 620 M 628 M 634 M 634 M 628 M 634 M 644 M 639 M 212 M 216 M 222 M 220 M 216 M

Alle Zahlen in USD-Währung

Indikatorspanne aus vierteljährlicher Berichterstattung

Höchstwert Mindestwert Durchschnitt
644 M 212 M 518 M

Anteile anderer Aktien in der Diversifizierte Finanzwerte

Name Anteile Preis % 24h Marktkapitalisierung Land
Бест Эффортс Банк Бест Эффортс Банк
ALBK
56.5 M - - - russiaRussia
Арсагера Арсагера
ARSA
124 M - - - russiaRussia
Jupai Holdings Limited Jupai Holdings Limited
JP
191 M - 0.98 % $ 12.7 M -
Equus Total Return, Inc. Equus Total Return, Inc.
EQS
13.5 M $ 1.14 1.79 % $ 15.4 M usaUSA
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
2.93 M - -1.53 % $ 3.77 M usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
149 M $ 13.4 -2.05 % $ 2 B usaUSA
Ashford Ashford
AINC
3.08 M - 0.2 % $ 15.3 M usaUSA
Oaktree Strategic Income Corporation Oaktree Strategic Income Corporation
OCSI
29.5 M - - $ 251 M usaUSA
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
74.1 M - - $ 2.61 B usaUSA
МЕРИДИАН МЕРИДИАН
MERF
522 M - - - russiaRussia
Русс-Инвест Русс-Инвест
RUSI
108 M - - - russiaRussia
Сафмар Сафмар
SFIN
104 M - - - russiaRussia
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
23.7 M - - - russiaRussia
Brookfield Asset Management Brookfield Asset Management
BAM
1.54 B $ 48.43 1.75 % $ 51.5 B canadaCanada
Blucora Blucora
BCOR
48 M - -0.29 % $ 1.31 B usaUSA
Atlas Corp. Atlas Corp.
ATCO
204 M - -0.1 % $ 4.45 B chinaChina
BrightSphere Investment Group BrightSphere Investment Group
BSIG
36.2 M - -0.11 % $ 1.09 B britainBritain
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
124 M $ 11.5 -1.03 % $ 1.42 B usaUSA
Capital Southwest Corporation Capital Southwest Corporation
CSWC
47.4 M $ 24.3 0.83 % $ 1.15 B usaUSA
Tekla Life Sciences Investors Tekla Life Sciences Investors
HQL
23.2 M $ 17.9 0.79 % $ 415 M usaUSA
Tekla Healthcare Investors Tekla Healthcare Investors
HQH
42.8 M $ 19.9 -0.02 % $ 852 M usaUSA
Oxford Lane Capital Corp. Oxford Lane Capital Corp.
OXLC
70.3 M $ 10.06 -0.79 % $ 707 M usaUSA
Patria Investments Limited Patria Investments Limited
PAX
134 M $ 12.94 2.05 % $ 2.12 B cayman-islandsCayman-islands
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
13.7 M $ 1.75 -3.31 % $ 24 M usaUSA
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
67 M $ 4.86 1.04 % $ 326 M usaUSA
Apollo Investment Corporation Apollo Investment Corporation
AINV
67.2 M - 0.52 % $ 730 M usaUSA
Prospect Capital Corporation Prospect Capital Corporation
PSEC
406 M $ 2.75 1.1 % $ 1.12 B usaUSA
BlackRock Capital Investment Corporation BlackRock Capital Investment Corporation
BKCC
69.8 M - - $ 257 M usaUSA
Ares Management Corporation Ares Management Corporation
ARES
313 M $ 122.96 2.44 % $ 38.5 B usaUSA
Central Securities Corp. Central Securities Corp.
CET
25.5 M - 1.35 % $ 930 M usaUSA
CI Financial Corp CI Financial Corp
CIXX
202 M - -0.7 % $ 2.9 B -
Capitala Finance Corp. Capitala Finance Corp.
CPTA
2.71 M - 2.17 % $ 68.9 M usaUSA
BNY Mellon Municipal Income, Inc. BNY Mellon Municipal Income, Inc.
DMF
20.7 M - -0.29 % $ 144 M usaUSA
Eaton Vance Corp. Eaton Vance Corp.
EV
110 M - -0.98 % $ 8.58 B usaUSA
First Eagle Alternative Capital BDC, Inc. First Eagle Alternative Capital BDC, Inc.
FCRD
31.3 M - -3.61 % $ 141 M usaUSA
Diamond Hill Investment Group Diamond Hill Investment Group
DHIL
2.76 M - - $ 483 M usaUSA
Harvest Capital Credit Corporation Harvest Capital Credit Corporation
HCAP
5.96 M - - $ 57.7 M usaUSA
Medley Management Inc. Medley Management Inc.
MDLY
588 K - - $ 18.3 M usaUSA
SLR Investment Corp. SLR Investment Corp.
SLRC
42.3 M $ 15.97 0.19 % $ 675 M usaUSA
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
11.5 M - - $ 5.54 M chinaChina
Puyi Puyi
PUYI
90.5 M - 33.93 % $ 811 M chinaChina
Source Capital, Inc. Source Capital, Inc.
SOR
8.49 M $ 46.54 0.17 % $ 395 M usaUSA
180 Degree Capital Corp. 180 Degree Capital Corp.
TURN
10.5 M - 5.13 % $ 51.9 M usaUSA
Waddell & Reed Financial, Inc. Waddell & Reed Financial, Inc.
WDR
64.2 M - -0.04 % $ 1.55 B usaUSA
Affiliated Managers Group Affiliated Managers Group
AMG
28.5 M $ 303.64 2.05 % $ 8.65 B usaUSA
Ameriprise Financial Ameriprise Financial
AMP
96.7 M $ 474.65 1.29 % $ 45.9 B usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
55 M $ 12.09 0.42 % $ 665 M usaUSA