Franklin Resources, Inc.

ISIN US3546131018

 | 

WKN 870315

Marktkapitalisatie (in EUR)
13,080 m
Land
United States
Sector
Finance
Dividendrendement
4.41%
 

Overzicht

Koers

Beschrijving

Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. The firm offers services and products under various distinct brand names, including, but not limited to, Franklin, Templeton, Legg Mason, Benefit Street Partners, Brandywine Global Investment Management, Clarion Partners, ClearBridge Investments, Fiduciary Trust Company International, Franklin Mutual Series, K2 Advisors, Lexington Partners, Putnam Investments, Alcentra, Royce Investment Partners and Western Asset Management Company. It provides investment management and related services to retail, institutional and high-net-worth investors in jurisdictions worldwide. The company was founded by Rupert H. Johnson, Sr. in 1947 and is headquartered in San Mateo, CA.
Toon meer Toon minder
Finance Investment Services United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 13,080 m
WPA, EUR 1.13
KBV 1.3
K/W 22.5
Dividendrendement 4.41%

Winst- en verliesrekening (2025)

Omzet, EUR 7,913 m
Netto-inkomen, EUR 427 m
Winstmarge 5.40%

In welke ETF zit Franklin Resources, Inc.?

Er zijn 16 ETF's die Franklin Resources, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Franklin Resources, Inc. is de JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
Multi-factorstrategie
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
1.008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
15
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
510
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
773
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
506
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,11%
Aandelen
Verenigde Staten
Small Cap
201
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,01%
Aandelen
Verenigde Staten
42.317
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,01%
Aandelen
Verenigde Staten
26.906
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
25
iShares Core S&P 500 UCITS ETF USD (Dist) 0,01%
Aandelen
Verenigde Staten
17.723
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
38
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
95

Prestaties

Rendementsoverzicht

YTD +24,91%
1 maand +27,98%
3 maanden +13,85%
6 maanden +29,53%
1 jaar +54,13%
3 jaar +4,80%
5 jaar +2,61%
Since inception +43,98%
2025 +5,79%
2024 -28,86%
2023 +8,41%
2022 -16,06%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 27,18%
Volatiliteit 3 jaar 28,98%
Volatiliteit 5 jaar 30,25%
Rendement/Risico 1 jaar 1,99
Rendement/Risico 3 jaar 0,05
Rendement/Risico 5 jaar 0,02
Maximaal waardedaling 1 jaar -17,10%
Maximaal waardedaling 3 jaar -44,12%
Maximaal waardedaling 5 jaar -53,49%
Maximaal waardedaling sinds aanvang -53,49%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.