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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

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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

Chart

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 154 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 hEUR 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
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,889
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
11,517
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) 0.45%
Equity
United States
Dividend
43
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
351
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
3,324
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
14,172
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
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.03%
Equity
United States
Social/Environmental
602
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
17,670
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc 0.59%
Equity
United States
Dividend
2
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
559
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.02%
Equity
United States
207
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
3,921
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
614
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.02%
Equity
United States
175
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 2.35%
Equity
United States
Dividend
21
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.05%
Equity
World
8,306
L&G Global Quality Dividends UCITS ETF USD Acc 0.19%
Equity
World
Dividend
55
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
11
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
5
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
3,794
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
577
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
19,539
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
293
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
26
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
416
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 MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.12%
Equity
United States
Small Cap
2,478
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
1,775
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.09%
Equity
World
Small Cap
139
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
1,157
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.07%
Equity
United States
Mid Cap
4
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Small Cap
66
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.16%
Equity
United States
Small Cap
42
Fineco AM Amundi S&P 500 UCITS ETF Acc 0.02%
Equity
United States
1
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
9,259
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis 3.38%
Equity
United States
Dividend
6
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 1.76%
Equity
World
Dividend
22
BNP Paribas Easy S&P 500 UCITS ETF EUR 0.02%
Equity
United States
3,688
Ossiam S&P 500 UCITS ETF 1C (EUR) 0.02%
Equity
United States
825
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD 0.13%
Equity
United States
Financials
624
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,331
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.03%
Equity
United States
Social/Environmental
2,163
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
9
First Trust US Momentum UCITS ETF Class A USD ACC 0.12%
Equity
United States
Momentum
87
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,288
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
448
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.43%
Equity
World
Small Cap
173
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
33,543
WisdomTree S&P 500 0.02%
Equity
United States
197
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
WisdomTree US High Dividend UCITS ETF Acc 0.59%
Equity
United States
Dividend
88
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.14%
Equity
World
Small Cap
10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.03%
Equity
United States
Multi-Factor Strategy
114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
Social/Environmental
659
WisdomTree US Value UCITS ETF USD (Acc) 0.26%
Equity
United States
Value
13
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
23
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.37%
Equity
World
Small Cap
Climate Change
642
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
5,447
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.02%
Equity
United States
Value
1,085
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,452
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,693
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
2,579
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
413
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc 0.08%
Equity
United States
Social/Environmental
462
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
20,720
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
386
Invesco S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,125
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
1,407
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Equity
United States
Multi-Factor Strategy
2
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
WisdomTree Global Value UCITS ETF USD (Acc) 0.17%
Equity
World
Value
3
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.02%
Equity
United States
Value
152
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,768
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
9,364
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
449
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
2,853
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
CT QR Series US Equity Active UCITS ETF USD Dist 0.05%
Equity
United States
Fundamental/Quality
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
444
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
587
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis 1.43%
Equity
World
Dividend
164
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.21%
Equity
United States
Equal Weighted
23
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
48,212
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
1,442
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,718
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
1,493
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.19%
Equity
United States
Small Cap
898
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
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 1.43%
Equity
World
Dividend
51
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 1.39%
Equity
World
Dividend
1,522
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,136
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis 3.38%
Equity
United States
Dividend
0
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
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
7,895
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
141,486
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,003
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.03%
Equity
United States
Social/Environmental
467
iShares Dow Jones US Select Dividend UCITS ETF (DE) 0.92%
Equity
United States
Dividend
403
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.02%
Equity
United States
1
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
2,721
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
17,408
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.03%
Equity
United States
Social/Environmental
337
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
2,195
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
365
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
23
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.03%
Equity
United States
Social/Environmental
871
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.16%
Equity
United States
Small Cap
30
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
Small Cap
1,736
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
82
iShares S&P 500 Financials Sector UCITS ETF (Acc) 0.13%
Equity
United States
Financials
2,049
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
3,033
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,431
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
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
1,314

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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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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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +36.00%
1 month -4.07%
3 months -3.57%
6 months +27.41%
1 year +41.03%
3 years +29.49%
5 years +11.40%
Since inception (MAX) +56.76%
2025 +5.79%
2024 -28.86%
2023 +8.41%
2022 -16.06%

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 26.24%
Volatility 3 years 29.11%
Volatility 5 years 29.77%
Return per risk 1 year 1.56
Return per risk 3 years 0.31
Return per risk 5 years 0.07
Maximum drawdown 1 year -16.71%
Maximum drawdown 3 years -44.12%
Maximum drawdown 5 years -53.49%
Maximum drawdown since inception -53.49%

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-IT)