Press Release: Franklin Templeton Canada Announces ETF Cash Distributions
Franklin Templeton Canada has announced the May 2026 cash distributions for its actively managed Franklin LibertyShares ETFs and Franklin Templeton Investment Program ETFs. Unitholders of record as of May 30, 2026, will receive these distributions, payable on June 6, 2026. The full list of per-unit distribution amounts for each ETF is detailed in the announcement.
Thermo Fisher (NYSE: TMO) director receives 499-share stock award
Thermo Fisher Scientific director Jennifer M. Johnson was granted 499 shares of common stock, recorded at $0.00 per share, as part of her director compensation. This transaction, filed on Form 4, increased her direct holdings to 1,403 shares. The grant highlights stock-based compensation for directors, rather than an open-market purchase.
Franklin U.S. Equity Index ETF declares quarterly distribution of $0.1694
This article is a placeholder indicating that the Franklin U.S. Equity Index ETF has declared a quarterly distribution of $0.1694. No further details are available in the provided content.
Citigroup Inc. $C Holdings Lessened by Pzena Investment Management LLC
Pzena Investment Management LLC reduced its stake in Citigroup Inc. by 15.3% in the fourth quarter, selling 1.9 million shares but retaining over 10.6 million shares valued at approximately $1.24 billion. Despite this reduction, Citigroup's fundamentals are strong, with the bank beating earnings estimates, authorizing a $30 billion share repurchase, and declaring a $0.60 quarterly dividend. Wall Street analysts generally maintain a "Moderate Buy" rating with an average price target of $137.62, though some governance concerns about executive compensation have been noted.
Newport Trust Company LLC Sells 522,232 Shares of Honeywell International Inc. $HON
Newport Trust Company LLC reduced its stake in Honeywell International Inc. (NASDAQ:HON) by 3.8% during the fourth quarter, selling 522,232 shares and now owning 13,276,867 shares valued at $2.59 billion. This makes Honeywell its seventh-largest holding, representing 6.2% of its total holdings. Other institutional investors like Vanguard Group Inc., Franklin Resources Inc., and Invesco Ltd. increased their positions in HON during the same period.
Leonteq Securities AG Invests $1.32 Million in Howmet Aerospace Inc. $HWM
Leonteq Securities AG has initiated a new position in Howmet Aerospace Inc. (NYSE:HWM) by purchasing 6,436 shares valued at $1.32 million in the fourth quarter. This move highlights strong institutional interest in the company, with major firms like Invesco, Vanguard, Federated Hermes, and Franklin Resources also increasing their stakes, bringing institutional ownership to 90.46%. Howmet Aerospace recently reported better-than-expected quarterly results and has an average analyst rating of "Moderate Buy" with a target price of $285.53.
HighTower Advisors LLC Has $46.39 Million Holdings in Northrop Grumman Corporation $NOC
HighTower Advisors LLC increased its stake in Northrop Grumman (NOC) by 4.4% in Q4, holding 81,355 shares valued at $46.39 million. This move follows Northrop Grumman's better-than-expected quarterly results, a raised dividend, and a consensus "Moderate Buy" rating from analysts. The stock has experienced a recent pullback, leading to investor caution, despite strong institutional ownership and positive governance support.
Diamond Hill Capital Management Inc. Has $217.74 Million Stock Position in Ferguson plc $FERG
Diamond Hill Capital Management Inc. significantly reduced its stake in Ferguson plc by 36.6% in the fourth quarter, yet still holds 978,046 shares valued at $217.74 million. Other institutional investors like Vanguard Group Inc., State Street Corp, and Franklin Resources Inc. increased their holdings. Ferguson reported strong earnings, exceeding analyst estimates, authorized a $2 billion share buyback program, and declared a quarterly dividend of $0.89 per share.
Global Retirement Partners LLC Purchases 12,968 Shares of Procter & Gamble Company (The) $PG
Global Retirement Partners LLC significantly increased its stake in Procter & Gamble (NYSE:PG) by 33.3%, acquiring an additional 12,968 shares to reach a total holding of 51,954 shares valued at $7.45 million. This coincides with Procter & Gamble's strong quarterly earnings, where it surpassed EPS estimates and reported a 7.4% year-over-year revenue increase, along with raising its quarterly dividend and providing optimistic FY 2026 EPS guidance. Despite a recent stock sale by CEO Ma. Fatima Francisco, analysts maintain a "Moderate Buy" rating with an average price target of $161.06 for the company.
ABN Amro Investment Solutions Acquires 79,627 Shares of Citigroup Inc. $C
ABN Amro Investment Solutions significantly increased its stake in Citigroup Inc. during the fourth quarter, purchasing an additional 79,627 shares to bring its total holdings to 87,286 shares valued at approximately $10.2 million. This comes as Citigroup reported strong first-quarter earnings, beating analyst expectations, and authorized a substantial $30 billion share buyback program. Analysts generally maintain a "Moderate Buy" rating for the stock, though there has been some shareholder dissent regarding executive compensation.
Franklin Resources, Inc. Announces Quarterly Dividend
Franklin Resources, Inc. announced its quarterly dividend. The alert was sent to Quantisnow Plus members shortly after publication. Quantisnow provides real-time market data and news for retail investors, aggregating various financial information streams.
Vornado Realty Trust (NYSE:VNO) Given New $33.00 Price Target at Scotiabank
Scotiabank has raised its price target for Vornado Realty Trust (NYSE:VNO) to $33.00 from $32.00, reiterating a "sector perform" rating. This adjustment follows Vornado's Q1 earnings miss of -$0.12 per share, despite revenue beating estimates at $459.1 million. The company also announced a $300 million share repurchase program, indicating management's belief that the stock is undervalued, while the consensus analyst rating remains "Hold" with an average target price of $34.18.
Franklin Resources Inc. stock underperforms Thursday when compared to competitors
Franklin Resources Inc. (BEN) shares fell by 1.09% on Thursday, closing at $30.86, despite a positive trading session for the broader market. The S&P 500 Index and the Dow Jones Industrial Average both saw gains. The company's stock is currently 4.87% below its 52-week high achieved on May 14th.
Franklin U.S. Equity Index ETF declares quarterly distribution of $0.1694
Franklin U.S. Equity Index ETF (FLSUS) has declared a quarterly distribution of $0.1694 per unit. This announcement provides investors with information regarding the upcoming payment from the ETF.
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2026
Franklin Templeton has announced the distributions for certain closed-end funds for June, July, and August 2026, in accordance with their managed distribution policy. The funds, including Western Asset Inflation-Linked Income Fund (WIA) and Western Asset Inflation-Linked Opportunities & Income Fund (WIW), will maintain a consistent distribution level, which may include capital gains or return of capital to meet the managed rate. Shareholders are advised not to draw conclusions about investment performance from these distributions, as the policy can be modified or terminated.
Leonteq Securities AG Acquires New Shares in Vistra Corp. $VST
Leonteq Securities AG has initiated a new position in Vistra Corp. (NYSE: VST) by acquiring 39,546 shares valued at approximately $6.38 million during the fourth quarter. Vistra continues to attract significant institutional investment, with firms like Vanguard, Invesco, and Franklin Resources increasing their stakes, bringing total institutional ownership to 90.88%. The company recently reported strong quarterly earnings, surpassing analyst expectations for both EPS and revenue, and announced a dividend increase.
Castle Biosciences, Inc. $CSTL Shares Sold by UBS Group AG
UBS Group AG reduced its stake in Castle Biosciences (NASDAQ:CSTL) by 51.3% in the fourth quarter, although it still retains a significant holding. Institutional ownership of Castle Biosciences remains high at 92.6%, despite recent insider sales by the CFO and another insider. The company reported mixed first-quarter results with earnings matching expectations but revenue exceeding estimates; shares are currently trading well below their 52-week high.
Press Release: Franklin Resources, Inc. Announces Quarterly Dividend
Franklin Resources, Inc. announced a quarterly cash dividend of $0.31 per share of common stock. The dividend is payable on July 12, 2024, to shareholders of record as of June 28, 2024. The company stated its commitment to returning capital to shareholders, reflecting confidence in its financial position.
Franklin Resources Keeps Quarterly Dividend at $0.33 per Share, Payable July 10 to Holders of Record June 29
Franklin Resources, Inc. announced it will maintain its quarterly dividend at $0.33 per share. The dividend will be payable on July 10, 2026, to shareholders of record as of June 29, 2026. The company specializes in investment funds management with assets under management totaling $1,661.2 billion at the end of September 2025.
Franklin Resources’ $0.33 dividend is 3.1% above last year
Franklin Resources, Inc. (NYSE: BEN) has declared a quarterly cash dividend of $0.33 per share, payable on July 10, 2026, to stockholders of record as of June 29, 2026. This dividend amount is consistent with the previous quarter and represents a 3.1% increase compared to the quarterly dividend paid in the same quarter last year. Franklin Templeton, the parent company, emphasizes its role as a trusted investment partner offering tailored solutions and deep portfolio management expertise.
This micro-cap stock fund returned 72.98% in one year
Royce Micro-Cap Trust (NYSE: RMT) reported a one-year total return of 72.98% at Net Asset Value (NAV) and 74.60% at market price as of April 30, 2026. The fund's net assets reached $797.7 million, with top sector allocations in Industrials, Information Technology, and Financials. Despite a trading discount for its shares, the fund highlights its adviser's 50+ years of micro-cap investment experience.
Franklin Resources Inc. stock underperforms Wednesday when compared to competitors despite daily gains
Shares of Franklin Resources Inc. rallied 1.33% to $31.20 on Wednesday, outperforming the broader market indexes like the S&P 500 and Dow Jones Industrial Average. Despite its daily gains, the stock underperformed when compared to its competitors. Franklin Resources Inc. closed 3.82% below its 52-week high.
Franklin Resources, Inc. Announces Quarterly Dividend
Franklin Resources, Inc. (NYSE: BEN) has declared a quarterly cash dividend of $0.33 per share, payable on July 10, 2026, to stockholders of record as of June 29, 2026. This dividend matches the previous quarter's payout and represents a 3.1% increase compared to the same quarter last year. The announcement comes from Franklin Templeton, an investment partner specializing in tailored solutions across public and private markets.
Lattice Semiconductor shares jump as AMI acquisition and upbeat Q1 outlook keep bulls in control
Lattice Semiconductor (LSCC) shares rose 7.8% today, driven by strong Q1 2026 results, its acquisition of AMI for approximately $1.65 billion, and increased analyst price targets. The acquisition is set to expand Lattice's secure management and control platform for cloud and AI infrastructure. Despite the positive stock movement, insider trading activity shows 43 sales and no purchases in the last six months, totaling over $11 million in sales.
PNC Financial Services Group Inc. Decreases Stake in CocaCola Company (The) $KO
PNC Financial Services Group Inc. reduced its stake in Coca-Cola by 0.8% in the fourth quarter, selling 49,526 shares and retaining over 6.14 million shares valued at approximately $429.3 million. Despite this, analysts maintain a bullish outlook on Coca-Cola, with several firms raising price targets and a consensus "Buy" rating. The company reported strong Q1 results, surpassing estimates with $0.86 EPS on $12.47 billion in revenue, driven by double-digit organic growth and margin expansion.
Intrust Bank NA Cuts Stock Position in General Dynamics Corporation $GD
Intrust Bank NA significantly reduced its holdings in General Dynamics Corporation (NYSE:GD) by 77.8% during the fourth quarter, selling 19,917 shares and retaining 5,676 shares valued at $1.91 million. Despite this, other major institutional investors like Vanguard Group Inc., Ameriprise Financial Inc., Northern Trust Corp, Franklin Resources Inc., and AQR Capital Management LLC increased their positions in the aerospace company. General Dynamics reported strong quarterly earnings, beating estimates, and increased its quarterly dividend.
PNC Financial Services Group Inc. Sells 230,596 Shares of Procter & Gamble Company (The) $PG
PNC Financial Services Group Inc. reduced its stake in Procter & Gamble (NYSE:PG) by 2.9% in the fourth quarter, selling 230,596 shares and retaining 7.86 million shares valued at approximately $1.13 billion. Despite this sale, institutional ownership remains strong, with 65.77% of PG shares held by institutional investors, and several large holders like Vanguard increased their positions. Analysts maintain a "Moderate Buy" rating for Procter & Gamble, with a consensus target price of $161.06.
North Dakota State Investment Board Invests $1.26 Million in Ulta Beauty Inc. $ULTA
The North Dakota State Investment Board initiated a new position in Ulta Beauty Inc. (NASDAQ:ULTA) during the fourth quarter, acquiring 2,077 shares valued at approximately $1.26 million. Institutional investors collectively own 90.39% of Ulta Beauty's stock, with several major firms increasing their stakes. Analysts maintain an average "Moderate Buy" rating with a target price of $687.95, following the company's recent strong quarterly earnings and revenue performance.
Fairtree Asset Management Pty Ltd Makes New Investment in Procter & Gamble Company (The) $PG
Fairtree Asset Management Pty Ltd has made a new investment in Procter & Gamble (NYSE:PG), acquiring 9,676 shares valued at approximately $1.39 million in the fourth quarter. This move is part of a broader trend, as institutional investors and hedge funds now own 65.77% of the company's stock, with several other major institutions also increasing their holdings. Procter & Gamble recently reported Q4 EPS of $1.59, exceeding estimates, and raised its quarterly dividend to $1.0885 per share.
Fideuram Intesa Sanpaolo Private Banking S.P.A. Purchases New Position in PulteGroup, Inc. $PHM
Fideuram Intesa Sanpaolo Private Banking S.P.A. has acquired a new stake in PulteGroup, Inc. (NYSE:PHM) during the fourth quarter, purchasing 136,020 shares valued at approximately $15.95 million, now owning 0.07% of the company. Other institutional investors like Franklin Resources and Bank of America Corp DE also increased their holdings in PulteGroup. The company's stock recently traded down 0.7%, with a market capitalization of $21.13 billion, and has authorized a $1.50 billion share repurchase plan and declared a quarterly dividend of $0.26 per share.
Franklin Focused Growth ETF's Apple Inc(AAPL) Holding History
As of December 31, 2025, Franklin Focused Growth ETF held 37,958 shares of Apple Inc. (AAPL) valued at $10.32 million, representing 4.9% of its stock portfolio. The ETF initiated its position in Q4 2025 with an average purchase price of $268.66 per share. Based on Apple's current price of $302.25, Franklin Focused Growth ETF has an estimated gain of $1.28 million, or 12.50%, from this holding.
Will Franklin Resources' Tokenization and Private Markets Partnerships Redefine BEN’s Core Investment Narrative?
Franklin Resources (BEN) has announced new collaborations with Payward, Ritholtz Wealth Management, and Corastone, focusing on tokenized products, private markets, and quantitative active management. These partnerships aim to address fee pressure and diversify Franklin Resources' offerings, particularly through the integration of blockchain technology and onchain yield products. The article examines how these strategic moves could reshape the company's investment narrative and impact its future revenue and earnings growth.
A Look at Franklin Resources Inc (BEN) After 3.7% Decline -- GF Value $23.55 vs Price $30.79
Franklin Resources Inc (BEN) shares declined by 3.7% to $30.79, despite a significant year-to-date and one-year gain. According to GuruFocus' GF Value, the stock is significantly overvalued at $30.79 compared to its fair value of $23.55, indicating a 30.7% downside risk. While BEN has a strong GF Score of 81/100, its financial strength is moderate, and there have been no insider transactions in the last three months, suggesting a cautious stance from insiders.
Franklin Resources’ SWOT analysis: stock faces mixed signals on flows
Franklin Resources (NYSE:BEN) shows mixed signals, with recent quarterly results exceeding expectations due to strong equity flows and margin expansion, yet analyst opinions are divided given uncertainties surrounding cost pressures and the sustainability of improved flow patterns. The company’s PEG ratio suggests value, but concerns remain about WAMCO outflows and the broader competitive landscape. Despite challenges, Franklin Resources maintains a shareholder-friendly approach with a notable dividend yield and strong recent stock performance.
Franklin Resources’ SWOT analysis: stock faces mixed signals on flows
Franklin Resources (NYSE:BEN) shows a complex outlook amid shifting market dynamics. While recent operational improvements, strong equity flows, and margin expansion efforts highlight its strengths, the company faces challenges from higher-than-expected costs, volatile long-term flows, and significant outflows from its WAMCO subsidiary. Analyst opinions are divided, with some raising concerns about sustainable momentum, while others remain optimistic, citing its dividend track record and potential for continued profitability gains.
Franklin Resources’ SWOT analysis: stock faces mixed signals on flows
Franklin Resources Inc. (NYSE:BEN) shows improved operational performance, with strong equity flows and margin expansion, however, analysts remain divided due to cost pressures and flow volatility in other areas. The company's financial results exceeded expectations in Q1 2026, driven by performance fees and reduced operating expenses, but future cost guidance presents challenges. A SWOT analysis highlights strengths in diversified products and cost management, weaknesses in WAMCO outflows, opportunities in ETFs and continued margin growth, and threats from fee compression and market volatility.
Franklin Templeton Canada Announces Final Valuations for Terminated ETF Series
Franklin Templeton Canada has announced the final net asset values (NAV) for the ETF Series of its Franklin ClearBridge International Growth Fund (TSX: FCSI) and Franklin Global Growth Fund (TSX: FGGE), following their termination on May 15, 2026. The units were de-listed from the Toronto Stock Exchange on May 8, 2026, and holders received redemption proceeds equal to the NAV at termination. The NAV per unit for FCSI was $26.1607 and for FGGE was $23.7446.
Franklin Resources Inc. stock outperforms competitors despite losses on the day
Franklin Resources Inc. (BEN) shares dropped 3.69% to $30.79 on Tuesday, underperforming the broader market downturn where the S&P 500 Index and Dow Jones Industrial Average also fell. Despite this daily loss, the company's stock closed 5.09% below its 52-week high of $32.44.
Manulife Wealth & Asset Management Appoints Jeff Kellogg as Head of Global Investment Products
Manulife Wealth & Asset Management has appointed Jeffrey M. Kellogg as its new Head of Global Investment Products. Kellogg will be responsible for leading the firm's global investment products organization, overseeing strategy, innovation, and execution across various distribution channels. He joins Manulife WAM from Franklin Templeton, where he was Senior Vice President, Head of Corporate Investment Strategies, and Chair of their Global Product Committee.
Franklin Templeton Canada Announces Final Valuations for Terminated ETF Series
Franklin Templeton Canada has announced the final net asset values for the ETF Series of its Franklin ClearBridge International Growth Fund (FCSI) and Franklin Global Growth Fund (FGGE), both of which were terminated as of May 15, 2026. The ETF Series units were delisted from the Toronto Stock Exchange on May 8, 2026, and all outstanding units were redeemed at their net asset value per unit.
Franklin Templeton Canada Announces Final Valuations for Terminated ETF Series
Franklin Templeton Canada has announced the final net asset values for the ETF Series of its Franklin ClearBridge International Growth Fund (FCSI) and Franklin Global Growth Fund (FGGE). The termination of these ETF Series was pre-announced on February 19, 2026, and became effective on May 15, 2026, with units voluntarily delisted from the Toronto Stock Exchange on May 8, 2026. All outstanding units were redeemed at their net asset value at the time of termination.
Largest asset managers escalate ETF competition as market floods with products
The article highlights the intensifying competition among the largest asset managers in the exchange-traded fund (ETF) market as more products are being introduced. This development suggests a growing importance of ETFs in investment strategies and increased pressure on asset managers to innovate and capture market share. The date of publication is May 19, 2026, at 11:23 AM EDT.
ProShare Advisors LLC Buys 50,177 Shares of Dover Corporation $DOV
ProShare Advisors LLC increased its holdings in Dover Corporation (NYSE:DOV) by 5.4% in the fourth quarter, purchasing 50,177 additional shares to bring its total to 971,202 shares valued at approximately $189.6 million. This increase follows Dover's strong quarterly performance, where it exceeded EPS estimates and saw a 10.1% year-over-year revenue increase while reaffirming its FY 2026 EPS guidance. The company also announced a quarterly dividend of $0.52 per share and maintains a "Moderate Buy" consensus rating from analysts with an average price target of $237.36.
ProShare Advisors LLC Decreases Stake in McDonald's Corporation $MCD
ProShare Advisors LLC reduced its holdings in McDonald's Corporation by 3.8% in the fourth quarter, selling over 30,000 shares. Despite this, institutional ownership remains high, with several other major firms increasing their stakes. Analysts maintain a "Moderate Buy" rating for MCD, with the company recently outperforming earnings and revenue estimates.
Maj Invest Holding A S Sells 16,813 Shares of Aflac Incorporated $AFL
Maj Invest Holding A S reduced its stake in Aflac Incorporated by 2.9% in the fourth quarter, selling 16,813 shares and retaining 559,634 shares valued at $61.7 million. Despite this reduction, institutional ownership of Aflac remains high at 67.44%, with other significant investors like Vanguard Group Inc. increasing their positions. Aflac recently posted mixed quarterly results, missing EPS estimates but exceeding revenue expectations, and declared a quarterly dividend of $0.61 per share.
RiverFront Investment Group LLC Purchases 1,545 Shares of GE Vernova Inc. $GEV
RiverFront Investment Group LLC significantly increased its stake in GE Vernova Inc. (NYSE:GEV) during the fourth quarter, adding 1,545 shares to bring its total holdings to 2,191 shares valued at $1.43 million. Other institutional investors, including Northwestern Mutual and Capital World Investors, also boosted their positions in the company. GE Vernova reported strong financial results, surpassing analyst expectations for earnings and revenue, while maintaining a "Moderate Buy" consensus rating from analysts with an average target price of $1,090.76.
Capstone Capital Management Ltd Invests $1.13 Million in McDonald's Corporation $MCD
Capstone Capital Management Ltd recently invested $1.13 million in McDonald's Corporation, acquiring 3,700 shares during the fourth quarter, making it their 17th largest holding. Institutional ownership of McDonald's remains high at 70.29%, with several major firms increasing their stakes. Analysts maintain a "Moderate Buy" rating with an average price target of $334.45, following a quarter where McDonald's exceeded EPS and revenue expectations.
Alta Capital Management LLC Acquires Shares of 139,522 BJ's Wholesale Club Holdings, Inc. $BJ
Alta Capital Management LLC acquired 139,522 shares of BJ's Wholesale Club Holdings, Inc. worth approximately $12.56 million in the fourth quarter. This new stake represents 0.8% of Alta's holdings and 0.11% of BJ's outstanding stock, with institutional investors now owning 98.60% of the company. Despite insider selling by the CEO and SVP through pre-arranged plans, BJ's reported strong quarterly results and provided positive FY 2026 EPS guidance, although analysts currently rate the stock as a "Hold."
IVZ News | INVESCO LTD (NYSE:IVZ)
This article provides recent news and analysis for Invesco Ltd. (NYSE:IVZ), including its current stock price and various news headlines. Key updates include recent quarterly results, AUM changes, and news concerning commodity ETFs and dividend announcements.
Institutional FOMO Around XRP ETFs Is Reaching New Heights as Weekly Inflows Hit 2026 High
Institutional interest in XRP ETFs is rapidly accelerating, with recent weekly inflows reaching $60.5 million, marking the highest in 2026. Major financial firms like Larson Financial Group, Flow Traders, Hurley Capital, and Citadel Advisors are increasing their exposure to various XRP ETF products, signaling a shift from a speculative view of XRP to its integration within broader digital asset portfolios. This surge in institutional capital highlights a growing confidence in XRP's market demand and liquidity.
