Franklin Resources, Inc. vs iShares International Treasury Bond ETF — how do they compare? Franklin Resources, Inc. trades at $33.37 (market cap $16.95B), while iShares International Treasury Bond ETF trades at $41.13. The key difference: Franklin Resources, Inc. pays a 3.96% dividend while iShares International Treasury Bond ETF pays none, and Franklin Resources, Inc. is trading nearer its 52-week high, iShares International Treasury Bond ETF nearer its low. Which is the better fit depends on your goals.
| BEN | IGOV | |
|---|---|---|
Market Cap | $16.95B | — |
Sector | Financials | — |
52-Week High | $35.77 | $43.09 |
52-Week Low | $21.18 | $40.35 |
Enterprise Value | $29.90B | — |
Dividend Yield | 3.96% | — |
Trailing returns across standard periods
Latest headlines on both assets
Franklin Resources provides investment services for individual and institutional investors. At the end of August 2022, Franklin had $1.388 trillion in managed assets, composed primarily of equity (32%), fixed-income (38%), multi-asset/balanced (10%) funds, alternatives (16%), and money market funds (4%). Distribution tends to be weighted more toward retail investors (49% of AUM) investors, as opposed to institutional (49%) and high-net-worth (2%) clients. Franklin is also one of the more global firms of the U.S.-based asset managers with more than 35% of its AUM invested in global/international strategies and 25% of managed assets sourced from clients domiciled outside the United States.
Read more on BEN →The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
Read more on IGOV →