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Compare Franklin Resources, Inc. (BEN) vs Vanguard Value Index Fund ETF (VTV) Price & Performance

Franklin Resources, Inc.Trade
Vanguard Value Index Fund ETFTrade

Price performance (Past 24H)

Key statistics

Franklin Resources, Inc. vs Vanguard Value Index Fund ETF — how do they compare? Franklin Resources, Inc. trades at $33.37 (market cap $16.95B), while Vanguard Value Index Fund ETF trades at $225.55. The key difference: Franklin Resources, Inc. pays a 3.96% dividend while Vanguard Value Index Fund ETF pays none, and Vanguard Value Index Fund ETF is trading nearer its 52-week high, Franklin Resources, Inc. nearer its low. Which is the better fit depends on your goals.

BENVTV
Market Cap
$16.95B
Sector
Financials
52-Week High
$35.77$225.35
52-Week Low
$21.18$179.43
Enterprise Value
$29.90B
Dividend Yield
3.96%

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

About Franklin Resources, Inc.

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.

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About Vanguard Value Index Fund ETF

The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large US companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Read more on VTV