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Franklin Resources, Inc.
ISIN US3546131018
|WKN 870315
Marktkapitalisatie (in EUR)
11.924 m
Land
Verenigde Staten
Sector
Financiën
Dividendrendement
4,87%
Overzicht
Koers
Beschrijving
Franklin Resources, Inc. is een houdstermaatschappij die zich bezighoudt met beleggingsbeheer en aanverwante diensten. De onderneming biedt diensten en producten aan onder verschillende merknamen, waaronder 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 en Western Asset Management Company. Het biedt beleggingsbeheer en aanverwante diensten aan particuliere, institutionele en vermogende beleggers in rechtsgebieden over de hele wereld. Het bedrijf werd in 1947 opgericht door Rupert H. Johnson, Sr. en heeft zijn hoofdkantoor in San Mateo, CA.
Financiën Beleggingsdiensten Verenigde Staten
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 11.924 m |
| WPA, EUR | 0,96 |
| KBV | 1,1 |
| K/W | 24,4 |
| Dividendrendement | 4,87% |
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 24 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).
Prestaties
Rendementsoverzicht
| YTD | +11,68% |
| 1 maand | -2,97% |
| 3 maanden | +14,99% |
| 6 maanden | +3,25% |
| 1 jaar | +23,77% |
| 3 jaar | -17,62% |
| 5 jaar | +6,82% |
| Since inception | +28,72% |
| 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%.
Risk overview
| Volatility 1 year | 30.42% |
| Volatility 3 years | 28.61% |
| Volatility 5 years | 30.41% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | -0.22 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -18.93% |
| Maximum drawdown 3 years | -45.23% |
| Maximum drawdown 5 years | -53.49% |
| Maximum drawdown since inception | -53.49% |
Rolling 1 year volatility
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— 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.