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.
| BEN | VTV | |
|---|---|---|
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% | — |
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 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.
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