Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life.Be the first to know! Sign up for Invesco US Blog and get expert investment views as they post.Disclosure for all Invesco US articles: Before investing, carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. The information provided is for educational purposes only and does not constitute a ...

Invesco is an independent investment management firm dedicated to delivering an investment experience that helps people get more out of life.Be the first to know! Sign up for Invesco US Blog and get expert investment views as they post.Disclosure for all Invesco US articles: Before investing, carefully read the prospectus and/or summary prospectus and carefully consider the investment objectives, risks, charges and expenses. The information provided is for educational purposes only and does not constitute a ...

Core Viewpoint - Invesco is an independent investment management firm focused on enhancing the investment experience for individuals, aiming to help them achieve more in life [1] Group 1: Company Overview - Invesco provides a range of investment advisory services and does not sell securities, operating through various affiliated investment advisers [1] - The firm emphasizes the importance of understanding investment objectives, risks, charges, and expenses before making investment decisions [1] Group 2: Services and Offerings - Invesco offers educational resources and expert investment views through its US Blog, encouraging individuals to stay informed about market conditions [1] - The company distributes its retail products and collective trust funds through Invesco Distributors, Inc., which is the US distributor for Invesco Ltd. [1] Group 3: Regulatory and Compliance Information - Invesco highlights that the tax information provided is general and not exhaustive, advising investors to consult legal or tax professionals for personalized advice [1] - The firm notes that opinions expressed are based on current market conditions and may change without notice, indicating a dynamic investment environment [1]

Core Insights - The article highlights two investment opportunities with strong dividend yields and positive earnings growth projections, specifically focusing on AllianceBernstein and USA Compression Partners [2][3][9]. Group 1: AllianceBernstein (AB) - AllianceBernstein has reported a record assets under management (AUM) of $860 billion in Q3, with an annual dividend yield of 8.67%, significantly higher than the industry average of 2.27% [3][4]. - The company maintains a low debt-to-capital ratio, indicating a secure dividend, and has a trailing twelve-month return on equity (ROE) of 21%, compared to the industry average of 9% [4]. - Recent earnings per share (EPS) revisions for FY25 and FY26 have shown modest increases, making it an attractive time to consider adding positions in AB, which trades at approximately $40 per share and 11 times forward earnings, with an expected annual EPS growth of nearly 15% next year [5]. Group 2: USA Compression Partners (USAC) - USA Compression Partners, a Master Limited Partnership (MLP), is projected to achieve a 30% increase in EPS this year and a further 38% increase in FY26 [9][10]. - The MLP offers an annual dividend yield of 8.75% and trades at under $25 per share, with a forward earnings multiple of 27 times, which is reasonable given its EPS growth [11]. - Over the last 60 days, EPS revisions for FY25 and FY26 have increased by over 5% and 7% respectively, indicating positive momentum [12].

Core Insights - Franklin Resources Inc. reported fourth-quarter fiscal 2025 adjusted earnings of 67 cents per share, exceeding the Zacks Consensus Estimate of 57 cents per share and improving from 59 cents in the prior year [1][9] - The company's results were driven by higher revenues, improved assets under management (AUM), and lower expenses [1][11] Financial Performance - For fiscal 2025, total operating revenues increased by 3.4% year over year to $8.77 billion, surpassing the Zacks Consensus Estimate of $8.55 billion [3] - In the fourth quarter, total operating revenues rose by 5.9% year over year to $2.34 billion, exceeding the Zacks Consensus Estimate of $2.12 billion [3][9] - Investment management fees increased by 5.8% year over year to $1.87 billion, while sales and distribution fees rose by 3.9% to $382.4 million [4] - Total operating expenses decreased by 4.4% year over year to $2.26 billion, attributed to reductions in various costs [5] Assets Under Management - As of September 30, 2025, total AUM was $1.66 trillion, reflecting a sequential increase of 3.1% [6] - The average AUM for the quarter was $1.63 trillion, up 4.3% sequentially [6] Capital Position - As of September 30, 2025, cash and cash equivalents and investments totaled $6.7 billion, with total stockholders' equity at $13.0 billion [7] Shareholder Actions - In the reported quarter, the company repurchased 2.6 million shares for $67.1 million [10]

Core Viewpoint - Franklin Resources Inc. (BEN) is expected to report a decline in both earnings and revenues for the fourth quarter of fiscal 2025, with earnings anticipated at 57 cents, reflecting a 3.4% decrease year-over-year, and revenues estimated at $2.12 billion, indicating a 3.9% decline from the previous year [1][3]. Group 1: Earnings and Revenue Estimates - The Zacks Consensus Estimate for BEN's earnings is 57 cents, unchanged over the past week, representing a 3.4% decline from the same quarter last year [3]. - The consensus estimate for sales is $2.12 billion, suggesting a year-over-year decline of 3.9% [3]. - Franklin's earnings have beaten the consensus estimate in two of the last four quarters, with an average earnings surprise of 2.93% [2]. Group 2: Assets Under Management (AUM) - As of September 30, 2025, Franklin's preliminary total AUM was $1.66 trillion, up from $1.64 trillion at the end of August 2025, reflecting positive market impacts but offset by long-term net outflows of $11 billion [5]. - The Zacks Consensus Estimate for AUM in the fiscal fourth quarter is $1.67 trillion, indicating a 3.6% rise from the previous quarter's actual [5]. - The company's own estimate for AUM is pegged at $1.69 trillion [5]. Group 3: Fee Estimates - The Zacks Consensus Estimate for investment management fees is $1.69 billion, indicating a sequential rise of 2.9% [6]. - The consensus estimate for sales and distribution fees is $359.3 million, suggesting a 2.1% rise from the prior quarter [6]. - The estimate for shareholder servicing fees is $64.4 million, indicating a 7.5% rise from the previous quarter [6]. Group 4: Market Performance Context - The S&P 500 Index advanced nearly 8% during the July-September quarter, reflecting strong equity market performance, which likely benefited Franklin's performance [4]. - Despite the positive market trends, BEN is expected to have continued recording net outflows in the fiscal fourth quarter [5].

Core Viewpoint - Invesco is an independent investment management firm focused on enhancing the investment experience for individuals [1] Group 1 - Invesco emphasizes the importance of understanding investment objectives, risks, charges, and expenses before investing [1] - The firm provides educational information but does not offer tax advice, highlighting the complexity and variability of federal and state tax laws [1] - Invesco's opinions are based on current market conditions and may differ from those of other investment professionals within the firm [1]

Core Insights - Affiliated Managers Group (AMG) is expected to report Q3 2025 earnings on November 3, 2025, with projected earnings of $5.75 per share and revenue of $543.39 million [2] - The company reported Q2 2025 earnings of $5.39 per share, exceeding the consensus estimate of $5.26, with revenue of $493.20 million, slightly below the expected $506.46 million [2] - Analysts forecast an EPS of $23 for the current fiscal year and $26 for the next fiscal year [2] Financial Performance - AMG's market capitalization is $6.77 billion, with a price-to-earnings ratio of 17.40 and a price-to-earnings-growth ratio of 0.61 [3] - The company has a 1-year low of $139.22 and a 1-year high of $250.15, indicating significant price volatility [3] Analyst Ratings - Bank of America raised its price target for AMG to $335.00 with a "buy" rating [4] - Cowen upgraded AMG from "hold" to "buy" [4] - Barrington Research increased its price target from $240.00 to $285.00, maintaining an "outperform" rating [4] - The average price target among analysts is $272.60, with a consensus rating of "Moderate Buy" [5] Insider Activity - COO Thomas M. Wojcik sold 16,000 shares at an average price of $231.03, totaling approximately $3.70 million, reducing his position by 9.16% [6] Institutional Holdings - Balyasny Asset Management increased its stake in AMG by 3,811.8%, acquiring 303,423 additional shares [7] - UBS Asset Management and Goldman Sachs also increased their holdings, indicating strong institutional interest [8] - Institutional investors and hedge funds collectively own 95.30% of AMG's stock [8] Company Overview - Affiliated Managers Group operates as an investment management company, providing services to mutual funds, institutional clients, and high-net-worth individuals in the U.S. [9]

Core Viewpoint - Invesco is an independent investment management firm focused on enhancing the investment experience for individuals [1] Group 1 - Invesco emphasizes the importance of understanding investment objectives, risks, charges, and expenses before making investment decisions [1] - The firm provides educational information but does not offer specific investment recommendations or tax advice [1] - Invesco's opinions are based on current market conditions and may change without notice, indicating a dynamic approach to investment management [1] Group 2 - Invesco Distributors, Inc. serves as the US distributor for Invesco Ltd.'s retail products and collective trust funds [1] - The company operates through various affiliated investment advisers that provide investment advisory services without selling securities [1] - Invesco Unit Investment Trusts are distributed by Invesco Capital Markets, Inc. and other broker-dealers, highlighting the firm's extensive distribution network [1]

Core Insights - SEI Investments (SEIC) reported revenue of $578.51 million for the quarter ended September 2025, marking a year-over-year increase of 7.7% and an EPS of $1.30 compared to $1.19 a year ago, with an EPS surprise of +4% [1][3] Financial Performance - Revenue of $578.51 million represents a slight miss of -0.17% against the Zacks Consensus Estimate of $579.5 million [1] - The company’s shares have returned -4.3% over the past month, contrasting with the Zacks S&P 500 composite's +1.1% change [3] Assets Under Management - Investments in New Business: $3.24 billion, slightly below the $3.29 billion average estimate [4] - Investment Advisors: $88.64 billion, exceeding the $86.94 billion average estimate [4] - Private Banks: $31.21 billion, slightly above the $31.17 billion estimate [4] - Institutional Investors: $84.26 billion, below the $84.63 billion average estimate [4] - LSV - Equity and Fixed Income programs: $95.8 billion, surpassing the $93.64 billion average estimate [4] Revenue Breakdown - Revenue from Investment Advisors: $147.47 million, a +16.3% change year-over-year, exceeding the $143.82 million estimate [4] - Revenue from Investment Managers: $207.05 million, a +12.2% change year-over-year, above the $204.78 million estimate [4] - Revenue from Private Banks: $143.99 million, a +3.8% change year-over-year, slightly below the $145.32 million estimate [4] - Revenue from Institutional Investors: $71.83 million, a +0.3% change year-over-year, close to the $72.05 million estimate [4] - Revenue from Information processing and software servicing fees: $116.55 million, a +2.7% change year-over-year, below the $122.9 million estimate [4] - Revenue from Asset management, administration and distribution fees: $461.96 million, a +9% change year-over-year, slightly above the $461.68 million estimate [4]