Franklin Resources, Inc. vs Nasdaq100 ETF — how do they compare? Franklin Resources, Inc. trades at $33.37 (market cap $16.95B), while Nasdaq100 ETF trades at $722.76. The key difference: Franklin Resources, Inc. pays a 3.96% dividend while Nasdaq100 ETF pays none. Which is the better fit depends on your goals.
| BEN | QQQ | |
|---|---|---|
Market Cap | $16.95B | — |
Sector | Financials | — |
52-Week High | $35.77 | $746.16 |
52-Week Low | $21.18 | $558.34 |
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 ETF is designed to track the performance of the securities and the stocks in the NASDAQ-100 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on QQQ →