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Franklin Resources, Inc.

ISIN US3546131018

 | 

WKN 870315

Market cap (in EUR)
14,943 m
Country
United States
Sector
Finance
Dividend yield
3.78%
 

Overview

Quote

Description

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.
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Finance Investment Services United States

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Financials

Key metrics

Market capitalisation, EUR 14,943 m
EPS, EUR 1.26
P/B ratio 1.5
P/E ratio 23.6
Dividend yield 3.78%

Income statement (2025)

Revenue, EUR 7,913 m
Net income, EUR 427 m
Profit margin 5.40%

What ETF is Franklin Resources, Inc. in?

There are 155 ETFs which contain Franklin Resources, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Franklin Resources, Inc. is the UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis.
ETF Weight Investment focus Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.03%
Equity
United States
Multi-Factor Strategy
8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.03%
Equity
United States
Social/Environmental
392
BNP Paribas Easy S&P 500 UCITS ETF 0.02%
Equity
United States
171
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,881
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
11,480
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.45%
Equity
United States
Dividend
42
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
136
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
676
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) 0.45%
Equity
United States
Dividend
3,287
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
14,161
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc 0.08%
Equity
United States
Social/Environmental
107
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.37%
Equity
World
Small Cap
Climate Change
67
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.02%
Equity
United States
1,832
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
17,631
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc 0.59%
Equity
United States
Dividend
2
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc 0.08%
Equity
United States
Social/Environmental
334
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
556
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
3,915
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
617
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
8,272
L&G Global Quality Dividends UCITS ETF USD Acc 0.19%
Equity
World
Dividend
55
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
5
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.00%
Equity
World
Multi-Asset Strategy
0
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
3,760
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
576
CT QR Series US Equity Active UCITS ETF USD Acc 0.05%
Equity
United States
Fundamental/Quality
82
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) 0.02%
Equity
United States
19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
292
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.05%
Equity
World
239
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD 0.02%
Equity
United States
Social/Environmental
1,535
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
452
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
91
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.12%
Equity
United States
Small Cap
2,485
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
1,776
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc 0.13%
Equity
United States
Multi-Factor Strategy
1
iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.01%
Equity
United States
1,150
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
1,878
WisdomTree US High Dividend UCITS ETF Dist 0.59%
Equity
United States
Dividend
55
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.06%
Equity
United States
Value
1,141
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.07%
Equity
United States
Mid Cap
4
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
9,245
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 3.38%
Equity
United States
Dividend
6
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.02%
Equity
United States
3,655
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
84
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD 0.13%
Equity
United States
Financials
622
Amundi PEA S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
1,096
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
2,160
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
10
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,278
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,029
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
450
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.09%
Equity
World
Small Cap
11
Invesco S&P 500 Scored & Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
3,182
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
33,446
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
59
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
4
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
124
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.21%
Equity
United States
Equal Weighted
0
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc 1.88%
Equity
United States
Low Volatility/Risk Weighted
5
WisdomTree US High Dividend UCITS ETF Acc 0.59%
Equity
United States
Dividend
87
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
114
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.00%
Equity
World
Multi-Asset Strategy
11
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
659
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.02%
Equity
United States
146
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.37%
Equity
World
Small Cap
Climate Change
640
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) 0.13%
Equity
United States
Small Cap
34
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
5,324
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,454
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
73
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,659
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc 0.59%
Equity
United States
Dividend
1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.33%
Equity
United States
Equal Weighted
2,577
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.00%
Equity
World
Social/Environmental
0
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.08%
Equity
United States
Social/Environmental
462
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
4,998
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
20,694
UBS MSCI World Small Cap UCITS ETF USD acc 0.09%
Equity
World
Small Cap
41
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 1.88%
Equity
United States
Low Volatility/Risk Weighted
376
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.13%
Equity
United States
Small Cap
82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.02%
Equity
United States
Social/Environmental
1,387
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Equity
United States
Multi-Factor Strategy
2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.03%
Equity
United States
Social/Environmental
23
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.03%
Equity
United States
Multi-Factor Strategy
50
Invesco S&P 500 QVM UCITS ETF 0.15%
Equity
United States
Multi-Factor Strategy
60
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
9,342
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc 0.09%
Equity
World
Small Cap
32
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.03%
Equity
United States
Multi-Factor Strategy
29
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
908
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
221
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
245
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.29%
Equity
United States
Small Cap
228
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
438
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
144
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
Small Cap
46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
2,787
Invesco S&P 500 UCITS ETF Acc 0.02%
Equity
United States
39,535
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.03%
Equity
United States
Social/Environmental
131
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
443
UBS S&P 500 SF UCITS ETF USD acc 0.02%
Equity
United States
204
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 1.43%
Equity
World
Dividend
163
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.03%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
48,116
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
1,441
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,724
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.33%
Equity
United States
Equal Weighted
122
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.21%
Equity
United States
Equal Weighted
35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,487
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
98
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
31
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.39%
Equity
World
Dividend
1,512
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.02%
Equity
United States
313
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
68
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.03%
Equity
United States
Social/Environmental
226
Invesco S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
1,805
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.21%
Equity
United States
Equal Weighted
13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist 0.00%
Equity
Emerging Markets
Dividend
186
iShares MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
7,903
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
141,214
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,999
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
466
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
2,677
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
17,374
ODDO BHF Global Equity Active UCITS ETF C 0.00%
Equity
World
Social/Environmental
8
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
417
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
2,191
Invesco S&P 500 UCITS ETF Dist 0.02%
Equity
United States
9,377
L&G Global Quality Dividends UCITS ETF USD Dist 0.19%
Equity
World
Dividend
363
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
868
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Small Cap
1,738
Franklin S&P 500 Financials UCITS ETF Acc 0.13%
Equity
United States
Financials
1
WisdomTree Emerging Markets High Dividend UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
81
iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.13%
Equity
United States
Financials
2,033
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
3,029
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,426
Invesco US Enhanced Equity UCITS ETF Acc 0.13%
Equity
United States
Multi-Factor Strategy
242
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
Social/Environmental
99
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,136
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.07%
Equity
United States
Mid Cap
3
Amundi S&P 500 Screened UCITS ETF Acc 0.02%
Equity
United States
Social/Environmental
4,127
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,311
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
766
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
12

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
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0.00 CHF
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0.00 CHF
0.00 CHF
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Detailed comparison of all offers
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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Performance

Returns overview

YTD +39.72%
1 month -3.35%
3 months -1.92%
6 months +34.82%
1 year +46.82%
3 years +27.39%
5 years -1.78%
Since inception (MAX) +38.69%
2025 +4.22%
2024 -27.62%
2023 +1.98%
2022 -20.24%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 26.40%
Volatility 3 years 30.05%
Volatility 5 years 30.80%
Return per risk 1 year 1.77
Return per risk 3 years 0.28
Return per risk 5 years -0.01
Maximum drawdown 1 year -16.12%
Maximum drawdown 3 years -44.87%
Maximum drawdown 5 years -59.21%
Maximum drawdown since inception -59.21%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)