Franklin Resources, Inc.

ISIN US3546131018

WKN 870315

Market cap (in EUR)

14.943 m

Country

Estados Unidos

Sector

Finanzas

Dividend yield

3,78%

Overview

Quote

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In paid partnership.

Description

Franklin Resources, Inc. es un holding que se dedica a la prestación de servicios de gestión de inversiones y servicios relacionados. La empresa ofrece servicios y productos bajo varias marcas distintas, entre ellas 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 y Western Asset Management Company. Presta servicios de gestión de inversiones y servicios conexos a inversores minoristas, institucionales y de alto patrimonio neto en jurisdicciones de todo el mundo. La empresa fue fundada por Rupert H. Johnson, Sr. en 1947 y tiene su sede en San Mateo, California.

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Finanzas Servicios de Inversión Estados Unidos

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%

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Capital at risk

What ETF is Franklin Resources, Inc. in?

There are 167 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)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0,04%	Equity World Small Cap Climate Change	475
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0,02%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0,03%	Equity United States Social/Environmental	370
Xtrackers S&P 500 Swap UCITS ETF 1C	0,02%	Equity United States	3,510
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,20%	Equity United States Equal Weighted	11,104
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0,45%	Equity United States Dividend	47
Invesco RAFI All-World Fundamental Value UCITS ETF	0,04%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,02%	Equity World Social/Environmental	131
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0,02%	Equity United States	548
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0,45%	Equity United States Dividend	3,281
iShares S&P 500 Swap UCITS ETF USD (Acc)	0,02%	Equity United States	13,341
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,08%	Equity United States Social/Environmental	96
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0,37%	Equity World Small Cap Climate Change	71
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,03%	Equity United States Social/Environmental	563
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,02%	Equity United States	16,337
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0,55%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,02%	Equity United States	528
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0,02%	Equity United States	197
Xtrackers S&P 500 Swap UCITS ETF 1D	0,02%	Equity United States	4,245
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0,20%	Equity United States Equal Weighted	619
Xtrackers S&P 500 Swap II UCITS ETF 1D	0,02%	Equity United States	255
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2,34%	Equity United States Dividend	21
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,07%	Equity World	7,515
L&G Global Quality Dividends UCITS ETF USD Acc	0,18%	Equity World Dividend	63
Amundi S&P 500 Swap UCITS ETF USD Dist	0,02%	Equity United States	8
BNP Paribas Easy S&P 500 UCITS ETF USD (Acc)	0,02%	Equity United States	3,407
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Equity World Social/Environmental	553
CT QR Series US Equity Active UCITS ETF USD Acc	0,05%	Equity United States Fundamental/Quality	76
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,02%	Equity United States	281
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,02%	Equity United States	18,261
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)	0,20%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,07%	Equity World	218
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0,02%	Equity United States Social/Environmental	1,448
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,01%	Equity World	9
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0,12%	Equity United States Small Cap	2,700
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0,02%	Equity United States	1,670
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0,13%	Equity United States Multi-Factor Strategy	1
Xtrackers MSCI World Small Cap UCITS ETF 1C	0,09%	Equity World Small Cap	137
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0,02%	Equity United States	1,775
WisdomTree US High Dividend UCITS ETF Dist	0,55%	Equity United States Dividend	55
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,05%	Equity United States Value	1,036
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0,07%	Equity United States Mid Cap	3
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0,17%	Equity World Small Cap	133
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0,16%	Equity United States Small Cap	41
HSBC S&P 500 UCITS ETF USD	0,02%	Equity United States	8,480
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3,34%	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	3,350
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0,13%	Equity United States Financials	609
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,20%	Equity United States Equal Weighted	1,500
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,03%	Equity United States Social/Environmental	1,997
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0,20%	Equity United States Equal Weighted	11
First Trust US Momentum UCITS ETF Class A USD ACC	0,12%	Equity United States Momentum	83
iShares S&P 500 Swap UCITS ETF USD (Dist)	0,02%	Equity United States	2,151
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0,20%	Equity United States Equal Weighted	992
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,02%	Equity United States	460
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0,44%	Equity World Small Cap	165
Invesco S&P 500 Scored & Screened UCITS ETF	0,03%	Equity United States Social/Environmental	3,034
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,02%	Equity United States	31,060
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0,02%	Equity United States	60
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,20%	Equity United States Equal Weighted	350
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,02%	Equity World Social/Environmental	62
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0,20%	Equity United States Equal Weighted	0
WisdomTree US High Dividend UCITS ETF Acc	0,55%	Equity United States Dividend	92
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	0,02%	Equity United States Multi-Factor Strategy	109
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0,03%	Equity United States Social/Environmental	608
WisdomTree US Value UCITS ETF USD (Acc)	0,25%	Equity United States Value	12
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0,01%	Equity United States	21
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0,37%	Equity World Small Cap Climate Change	630
Xtrackers S&P 500 Swap II UCITS ETF 1C	0,02%	Equity United States	4,593
iShares Russell 1000 Value UCITS ETF USD (Acc)	0,02%	Equity United States Value	991
Amundi S&P 500 Swap UCITS ETF USD Acc	0,02%	Equity United States	3,239
UBS Core S&P 500 UCITS ETF hGBP dis	0,02%	Equity United States	70
Xtrackers S&P 500 UCITS ETF 4C	0,02%	Equity United States	2,283
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0,55%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0,32%	Equity United States Equal Weighted	2,636
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0,02%	Equity World Small Cap	397
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,08%	Equity United States Social/Environmental	355
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0,02%	Equity United States	4,566
iShares Core S&P 500 UCITS ETF USD (Dist)	0,02%	Equity United States	19,858
Amundi S&P 500 Equal Weight UCITS ETF Acc	0,20%	Equity United States Equal Weighted	157
UBS MSCI World Small Cap UCITS ETF USD acc	0,09%	Equity World Small Cap	38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2,96%	Equity United States Low Volatility/Risk Weighted	394
Invesco S&P 500 Equal Weight UCITS ETF	0,20%	Equity United States Equal Weighted	1,151
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0,13%	Equity United States Small Cap	83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,02%	Equity United States Social/Environmental	1,327
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	22
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0,03%	Equity United States Multi-Factor Strategy	102
Invesco S&P 500 QVM UCITS ETF	0,14%	Equity United States Multi-Factor Strategy	58
WisdomTree Global Value UCITS ETF USD (Acc)	0,17%	Equity World Value	4
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0,02%	Equity United States Value	139
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,02%	Equity United States	2,698
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,02%	Equity United States	8,873
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,02%	Equity United States Multi-Factor Strategy	28
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0,02%	Equity United States	899
UBS Core S&P 500 UCITS ETF hEUR acc	0,02%	Equity United States	213
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,01%	Equity World Multi-Factor Strategy	233
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0,29%	Equity United States Small Cap	255
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,02%	Equity United States	417
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,02%	Equity United States	133
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0,08%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0,01%	Equity World	556
Invesco S&P 500 UCITS ETF	0,02%	Equity United States	36,877
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,03%	Equity United States Social/Environmental	123
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	465
UBS S&P 500 SF UCITS ETF USD acc	0,02%	Equity United States	194
HSBC S&P 500 UCITS ETF USD (Acc)	0,02%	Equity United States	568
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1,57%	Equity World Dividend	146
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0,02%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,02%	Equity United States	45,844
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged	0,02%	Equity United States	1,413
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,20%	Equity United States Equal Weighted	4,316
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0,02%	Equity United States	0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0,32%	Equity United States Equal Weighted	170
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0,12%	Equity United States Financials	3
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,20%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0,02%	Equity United States Value	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,01%	Equity World Multi-Factor Strategy	1,430
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0,19%	Equity United States Small Cap	921
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,02%	Equity United States	91
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,02%	Equity North America Social/Environmental	28
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1,57%	Equity World Dividend	50
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1,35%	Equity World Dividend	1,513
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	1,115
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	3,34%	Equity United States Dividend	0
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0,02%	Equity United States	305
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,03%	Equity United States Social/Environmental	61
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,03%	Equity United States Social/Environmental	208
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,13%	Equity United States Small Cap	226
Invesco S&P 500 EUR Hedged UCITS ETF	0,02%	Equity United States	2,783
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0,20%	Equity United States Equal Weighted	12
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0,00%	Equity Emerging Markets Dividend	172
iShares MSCI World Small Cap UCITS ETF	0,09%	Equity World Small Cap	7,676
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0,02%	Equity World Social/Environmental	1,815
iShares Core S&P 500 UCITS ETF USD (Acc)	0,02%	Equity United States	134,425
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,03%	Equity United States Social/Environmental	441
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	0,02%	Equity North America Social/Environmental	260
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,02%	Equity United States	2,504
Amundi Core S&P 500 Swap UCITS ETF Acc	0,02%	Equity United States	15,872
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,03%	Equity United States Social/Environmental	404
UBS Core S&P 500 UCITS ETF USD acc	0,02%	Equity United States	1,993
Invesco S&P 500 UCITS ETF Dist	0,02%	Equity United States	8,801
L&G Global Quality Dividends UCITS ETF USD Dist	0,18%	Equity World Dividend	322
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0,02%	Equity World Social/Environmental	17
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0,03%	Equity United States Social/Environmental	863
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0,16%	Equity United States Small Cap	32
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0,08%	Equity World Small Cap	1,704
Franklin S&P 500 Financials UCITS ETF Acc	0,12%	Equity United States Financials	1
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0,00%	Equity Emerging Markets Dividend	78
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0,12%	Equity United States Financials	2,096
Amundi S&P 500 Swap UCITS ETF EUR Acc	0,02%	Equity United States	2,801
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0,02%	Equity United States	3,145
Invesco US Enhanced Equity UCITS ETF Acc	0,13%	Equity United States Multi-Factor Strategy	182
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0,02%	Equity United States Social/Environmental	96
Xtrackers S&P 500 UCITS ETF 4D	0,02%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,01%	Equity World Social/Environmental	1,056
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	3,752
UBS Core S&P 500 UCITS ETF USD dis	0,02%	Equity United States	1,218
UBS Core S&P 500 UCITS ETF hCHF acc	0,02%	Equity United States	728
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.

Detailed comparison of all offers

Source: justETF Research; as of 9/2026. 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	+41.77%
1 month	+0.42%
3 months	+5.60%
6 months	+34.60%
1 year	+37.02%
3 years	+20.41%
5 years	+9.06%
Since inception (MAX)	+63.40%
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).