Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.L(GBP) LSE |
Holdings detail for BEN
| Stock Name | Franklin Resources Inc |
| Ticker | BEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3546131018 |
| LEI | RIFQSET379FOGTEFKS80 |
Show aggregate BEN holdings
News associated with BEN
- Invesco Stock: Is IVZ Underperforming the Financial Sector?
- Invesco has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-04-03 11:36:55
- Invesco Stock: Is IVZ Underperforming the Financial Sector?
- Invesco has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-04-03 09:54:49
- Is Franklin Resources Stock Underperforming the Dow?
- Due to Franklin Resources' underperformance compared to the Dow Jones over the past year, analysts hold a moderately pessimistic outlook on the stock’s prospects. - 2025-04-01 17:55:04
- Is Franklin Resources Stock Underperforming the Dow?
- Due to Franklin Resources' underperformance compared to the Dow Jones over the past year, analysts hold a moderately pessimistic outlook on the stock’s prospects. - 2025-04-01 15:57:35
- Mitsubishi UFJ Trust & Banking Corp Sells 23,580 Shares of Franklin Resources, Inc. (NYSE:BEN)
- Mitsubishi UFJ Trust & Banking Corp lessened its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 134,669 shares of the closed-end fund’s stock after selling 23,580 […] - 2025-04-01 07:58:50
- Franklin Resources a Top Ranked SAFE Dividend Stock With 6.4% Yield (BEN)
- Franklin Resources Inc (Symbol: BEN) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 6.4% yield, as well as a superb track record of at least two decades of dividend growth, accordi - 2025-03-26 11:41:05
- Analysts Anticipate NOBL Will Reach $111
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:42:29
- Analysts Set Franklin Resources, Inc. (NYSE:BEN) Target Price at $20.86
- Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have received an average recommendation of “Reduce” from the eleven ratings firms that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a sell recommendation and seven have given a hold recommendation to the company. The average 1-year […] - 2025-03-14 05:52:51
- Arizona State Retirement System Buys 651 Shares of Franklin Resources, Inc. (NYSE:BEN)
- Arizona State Retirement System boosted its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 0.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 83,549 shares of the closed-end fund’s stock after acquiring an additional 651 shares during […] - 2025-03-12 08:56:59
- Proficio Capital Partners LLC Makes New Investment in Franklin Resources, Inc. (NYSE:BEN)
- Proficio Capital Partners LLC purchased a new position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 11,389 shares of the closed-end fund’s stock, valued at approximately $231,000. Several other hedge funds and other institutional investors have also modified their holdings of the company. Illinois […] - 2025-03-12 07:14:58
- Oppenheimer & Co. Inc. Cuts Stock Position in Franklin Resources, Inc. (NYSE:BEN)
- Oppenheimer & Co. Inc. lowered its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 4.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 26,042 shares of the closed-end fund’s stock after selling 1,132 shares during the quarter. Oppenheimer & Co. Inc.’s holdings in Franklin Resources were worth $528,000 as of its […] - 2025-03-07 09:08:57
- Private Trust Co. NA Cuts Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
- Private Trust Co. NA trimmed its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 52.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,115 shares of the closed-end fund’s stock after selling 2,338 shares during […] - 2025-03-06 11:24:00
- Amalgamated Bank Cuts Stock Holdings in Franklin Resources, Inc. (NYSE:BEN)
- Amalgamated Bank lowered its stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 58,501 shares of the closed-end fund’s stock after selling 1,235 shares during the quarter. Amalgamated Bank’s holdings in Franklin Resources were worth $1,187,000 as of its most recent […] - 2025-03-04 09:22:48
- Sigma Planning Corp Has $495,000 Position in Franklin Resources, Inc. (NYSE:BEN)
- Sigma Planning Corp lifted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 41.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 24,383 shares of the closed-end fund’s stock after buying an additional 7,192 shares during the period. Sigma Planning […] - 2025-02-28 09:29:00
- Principal Securities Inc. Has $40,000 Stock Position in Franklin Resources, Inc. (NYSE:BEN)
- Principal Securities Inc. lifted its position in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) by 561.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,957 shares of the closed-end fund’s stock after purchasing an additional 1,661 shares during the […] - 2025-02-28 08:28:48
- The Pros Say to Sell These 6%-24% Dividends. I Say ...
- Stocks are climbing a wall of worry, which is a hallmark of bull markets. Higher equity prices really do require fear! - 2025-02-21 14:30:02
- Chevy Chase Trust Holdings LLC Has $3.29 Million Stake in Franklin Resources, Inc. (NYSE:BEN)
- Chevy Chase Trust Holdings LLC decreased its position in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 162,130 shares of the closed-end fund’s stock after selling 3,312 shares during the […] - 2025-02-19 10:10:56
- Brokerages Set Franklin Resources, Inc. (NYSE:BEN) PT at $20.86
- Shares of Franklin Resources, Inc. (NYSE:BEN – Get Free Report) have received a consensus recommendation of “Reduce” from the eleven brokerages that are presently covering the company, Marketbeat Ratings reports. Four analysts have rated the stock with a sell recommendation and seven have given a hold recommendation to the company. The average 12-month price objective […] - 2025-02-17 07:01:11
- Apollon Wealth Management LLC Purchases Shares of 24,330 Franklin Resources, Inc. (NYSE:BEN)
- Apollon Wealth Management LLC purchased a new stake in shares of Franklin Resources, Inc. (NYSE:BEN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 24,330 shares of the closed-end fund’s stock, valued at approximately $494,000. Several other institutional investors have […] - 2025-02-14 09:06:51
- Stratos Wealth Partners LTD. Increases Stake in Franklin Resources, Inc. (NYSE:BEN)
- Stratos Wealth Partners LTD. lifted its stake in Franklin Resources, Inc. (NYSE:BEN – Free Report) by 239.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,268 shares of the closed-end fund’s stock after purchasing an additional 24,883 shares during […] - 2025-02-11 08:30:52
- Are Wall Street Analysts Bullish on Franklin Resources Stock?
- Franklin Resources has lagged behind the broader market over the past year, and Wall Street analysts maintain a moderately bearish outlook on the stock's growth potential. - 2025-02-05 16:39:23
- Are Wall Street Analysts Bullish on Franklin Resources Stock?
- Franklin Resources has lagged behind the broader market over the past year, and Wall Street analysts maintain a moderately bearish outlook on the stock's growth potential. - 2025-02-05 14:25:26
- Are Wall Street Analysts Bullish on Franklin Resources Stock?
- Franklin Resources has lagged behind the broader market over the past year, and Wall Street analysts maintain a moderately bearish outlook on the stock's growth potential. - 2025-02-05 12:35:48
- Franklin Resources (NYSE:BEN) Price Target Raised to $24.00 at Wells Fargo & Company
- Franklin Resources (NYSE:BEN – Get Free Report) had its price objective upped by stock analysts at Wells Fargo & Company from $20.50 to $24.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the closed-end fund’s stock. Wells Fargo & Company‘s price target would indicate a potential upside […] - 2025-02-05 11:04:47
- Franklin Resources (NYSE:BEN) Price Target Raised to $23.00
- Franklin Resources (NYSE:BEN – Get Free Report) had its price objective hoisted by stock analysts at UBS Group from $19.00 to $23.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the closed-end fund’s stock. UBS Group’s price target points to a potential upside […] - 2025-02-05 09:42:47
- BMO Capital Markets Forecasts Strong Price Appreciation for Franklin Resources (NYSE:BEN) Stock
- Franklin Resources (NYSE:BEN – Get Free Report) had its price objective boosted by analysts at BMO Capital Markets from $20.00 to $23.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the closed-end fund’s stock. BMO Capital Markets’ price target suggests a potential upside of 10.47% from […] - 2025-02-05 09:06:54
- Franklin Resources (NYSE:BEN) Price Target Raised to $22.00 at Barclays
- Franklin Resources (NYSE:BEN – Free Report) had its target price boosted by Barclays from $19.00 to $22.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the closed-end fund’s stock. Other research analysts have also issued research reports about the company. JPMorgan Chase & Co. dropped their price objective on […] - 2025-02-04 07:10:49
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
- Stocks Retreat on Tariff Anxiety
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
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