BEN Franklin Templeton, Inc.

Last close: 33.73
504-day return: +80.37%
Median $/day: $96.2M
Relationships shown: 12

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BEN vs KCE

Both indexed to 100 at 2026-05-11.

BEN KCE · range 95–115 · 2026-05-11 → 2026-11-06

Moves with BEN

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.72beyond mkt +0.44holdout +0.74stable 100%robust

IVZ Invesco LTD

ρ +0.69beyond mkt +0.41holdout +0.74stable 100%robust

TROW T. Rowe Price Group, Inc. Common Stock

ρ +0.67beyond mkt +0.40holdout +0.61stable 100%robust

FHI Federated Hermes, Inc.

ρ +0.62beyond mkt +0.38holdout +0.59stable 100%robust

AMG Affiliated Managers Group

ρ +0.62beyond mkt +0.35holdout +0.63stable 100%robust

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

ρ +0.64beyond mkt +0.34holdout +0.51stable 100%robust

Moves against BEN

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt +0.11holdout -0.36stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.48beyond mkt +0.05holdout -0.44stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.41beyond mkt +0.03holdout -0.52stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt -0.01holdout -0.21stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

YFOR YYForce Inc. Class A Ordinary Shares

horizon 10dρ +0.39holdout +0.30stable 50%moderate

LAR Lithium Argentina AG

horizon 5dρ +0.32holdout +0.40stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.65recent -0.41prior +0.23beyond mkt +0.07

DOW Dow Inc.

Δ -0.62recent -0.39prior +0.23beyond mkt +0.02

LYB LyondellBasell Industries N.V. Class A

Δ -0.60recent -0.38prior +0.22beyond mkt +0.07

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.55recent -0.21prior +0.35beyond mkt -0.09

XOM ExxonMobil Holdings Corporation

Δ -0.55recent -0.49prior +0.05beyond mkt +0.03

BGR Blackrock Energy and Resources Trust

Δ -0.51recent -0.37prior +0.13beyond mkt +0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.44	+0.72	16
TROW T. Rowe Price Group, Inc. Common Stock	+0.40	+0.67	20
AMG Affiliated Managers Group	+0.35	+0.62	21
IVZ Invesco LTD	+0.41	+0.69	23
FHI Federated Hermes, Inc.	+0.38	+0.62	24