$32.12▼ −0.55 · −1.7%from $32.67 the session before · Sep 30, 2026 close · end of day
Open
$32.36
High
$32.38
Low
$31.98
Day's range
$0.401.2% of the previous close
VWAP
$32.15close −0.08% from it
Volume, shares
4.53M1.19× the 20-session average
Traded, $
$145.5M
Trades
35.1K130 shares per trade
Previous close
$32.67−0.55 to the close
Market cap
$16.32Bat the close of Sep 30
Day range35% of the way up
$31.98$32.38
52-week range70% of the way up
$22.58 Mar 27$36.28 Aug 5
−11% from the high · +42% from the low
Options
No listed options on BEN
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $2.36B, +14% on a year earlier; profit $171.5M, +86% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of BEN on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Jul 31
$2.36B
▲ +14%
$171.5M
▲ +86%
0.31
▲ +4.1%S&P 500 +1.4% · +2.7 pp
Mar 2026filed Apr 28
$2.29B
▲ +8.7%
$268.2M
▲ +77%
0.49
0.0%S&P 500 0.0% · 0.0 pp
Dec 2025filed Jan 30
$2.33B
▲ +3.4%
$255.5M
▲ +56%
0.46
—not reached
Sep 2025filed Nov 10
$2.34B
▲ +6.0%
$117.6M
—
0.21
—not reached
Jun 2025filed Jul 31
$2.06B
▼ −2.8%
$92.3M
▼ −47%
0.15
▲ +4.1%S&P 500 +1.4% · +2.7 pp
Mar 2025filed Apr 28
$2.11B
▼ −1.9%
$151.4M
▲ +22%
0.26
0.0%S&P 500 0.0% · 0.0 pp
Dec 2024filed Jan 30
$2.25B
▲ +13%
$163.6M
▼ −35%
0.29
—not reached
Sep 2024filed Nov 12
$2.21B
▲ +11%
−$84.7M
▼ −130%
-0.20
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of BEN on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Sep 2025
$8.77B
▲ +3.5%
$524.9M
▲ +13%
0.91
FY24to Sep 2024
$8.48B
▲ +8.0%
$464.8M
▼ −47%
0.85
FY23to Sep 2023
$7.85B
▼ −5.1%
$882.8M
▼ −32%
1.72
FY22to Sep 2022
$8.28B
▼ −1.8%
$1.29B
▼ −29%
2.53
FY21to Sep 2021
$8.43B
▲ +51%
$1.83B
▲ +130%
3.57
Fundamentals
consolidated · filings to Jun 2026 · close $32.12 on Sep 30
BEN trades at 22 times trailing earnings, 1.4 times book value, revenue +7.9% over twelve months, a 3.1% dividend yield, market cap $16.32B.
Valuation
Market cap
$16.32Bon Sep 30
Price to earnings
22consolidated · four quarters to Jun 2026
Trailing EPS
$1.47diluted · consolidated · four quarters to Jun 2026
Price to book
1.4consolidated · balance sheet to Jun 2026
Book value a share
$23.10consolidated · balance sheet to Jun 2026
Debt to equity
0.20borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
6.8%trailing profit over average equity · consolidated
Dividend yield
3.1%$0.99 a share in 365 days
Price to sales
1.8market cap over revenue, four quarters to Jun 2026
Shares outstanding
508Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$9.32Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +7.9%against the twelve months before
Revenue 3-year CAGR
▲ +6.1%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$812.8Mfour quarters to Jun 2026
Profit growth, 12 months
▲ +150%against the twelve months before
Profit 3-year CAGR
▼ −0.29%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 110% of shares, BlackRock, Inc. the largest at 11%, Power Corp of Canada 10% and VANGUARD CAPITAL MANAGEMENT LLC 7.9%, as filed for the quarter to Jun 2026.
11.4%10.0%78.1%
BlackRock, Inc. 11.4%
Power Corp of Canada 10.0%
VANGUARD CAPITAL MANAGEMENT LLC 7.9%
Other 13F managers 78.1%
Held by 13F managers
110%of shares outstanding
Shares held
545M−6.8% on Mar 2026 among managers filing both
Managers holding
623565 a quarter earlier
Largest holder
11%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of BEN
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
57.8M
11%
$1.92B
+286K
Power Corp of Canada
50.7M
10%
$1.69B
−12.4M
VANGUARD CAPITAL MANAGEMENT LLC
40.3M
7.9%
$1.34B
+94.1K
STATE STREET CORP
39.5M
7.8%
$1.33B
+240K
VANGUARD PORTFOLIO MANAGEMENT LLC
27.5M
5.4%
$914.0M
−217K
Invesco Ltd.
24.2M
4.8%
$804.6M
−2.95M
DIMENSIONAL FUND ADVISORS LP
20.4M
4.0%
$680.4M
−1.27M
GEODE CAPITAL MANAGEMENT, LLC
15.8M
3.1%
$525.4M
+202K
GOLDMAN SACHS GROUP INC
14.5M
2.9%
$482.8M
−372K
Azora Capital LP
13.8M
2.7%
$459.7M
+3.62M
Insider tradesSEC Forms 3, 4 and 5 · the latest 7
No open-market insider buying or selling in the last 90 days.
BEN insider trades
Insider
Trade
Shares
Price
Held after
Byerwalter Mariann HDirector
granted · Feb 3, 2026
7,593
$27.00
34,781
Noto AnthonyDirector
granted · Feb 4, 2026
7,593
$27.00
47,152
Thiel John WDirector
granted · Feb 3, 2026
7,593
$27.00
40,792
YANG GEOFFREY YDirector
granted · Feb 3, 2026
7,593
$27.00
74,064
Noto AnthonyDirector
granted · Feb 3, 2026
7,593
$27.00
47,152
JOHNSON JENNIFER MDirector,Officer
gift · Jan 5, 2026
6,272
—
3,324,184
JOHNSON JENNIFER MDirector,Officer
gift · Jan 5, 2026
3,920
—
605,929
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.33 a share, ex-date Sep 30, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of BEN, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Sep 30, 2026
dividend
$0.33
—
Jun 29, 2026
dividend
$0.33
—
Mar 31, 2026
dividend
$0.33
—
Calendardividends by ex-date
Dividends in 365 days
$0.99a share · ex-dates inside the year
Last dividend
$0.33ex-date Sep 30, 2026
Price history
131 sessions on record · to Sep 30 · end of day
BEN is −3.0% over 20 sessions against the S&P 500's +0.1%, 11% below its 52-week high, realised volatility 22% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
BEN %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$25.04
▲ +28%
▲ +12%
+16
60 sessionssince Jul 7
$34.36
▼ −6.5%
▲ +2.0%
−8.5
20 sessionssince Sep 1
$33.10
▼ −3.0%
▲ +0.11%
−3.1
5 sessionssince Sep 23
$32.71
▼ −1.8%
▼ −0.67%
−1.1
1 sessionsince Sep 29
$32.67
▼ −1.7%
▼ −0.21%
−1.5
Averages of the closeclose against each average
5-session average
$32.61close −1.5% from it
20-session average
$33.27close −3.5% from it
50-session average
$33.65close −4.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$0.782.4% of the close
Average day's range, 20
$0.742.3% of the close
Volume against 20 sessions
1.19×4.53M vs 3.87M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
22%≈ ±1.4% a session · moved more than that on 8 of 20
Realised volatility, 60
24%≈ ±1.5% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
1.40moved with S&P 500 on 49 of 60 sessions
Up and down sessionscloses above and below the previous close
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