Franklin Resources, Inc.

ISIN US3546131018

WKN 870315

Marktkapitalisatie (in EUR)

11.374 m

Land

Verenigde Staten

Sector

Financiën

Dividendrendement

5,07%

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.

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Financiën Beleggingsdiensten Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	11.374 m
WPA, EUR	0,82
KBV	1,1
K/W	27,9
Dividendrendement	5,07%

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).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Aandelen Verenigde Staten Multi-factorstrategie	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	14
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,02%	Aandelen Verenigde Staten Sociaal/Milieu	539
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	67
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	677
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld Sociaal/Milieu	495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,02%	Aandelen Wereld Dividend	6.609
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Aandelen Wereld	27.447
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,11%	Aandelen Verenigde Staten Small Cap	182
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,01%	Aandelen Verenigde Staten	43.151
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Aandelen Wereld	3.527
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,01%	Aandelen Noord-Amerika	2.505
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,01%	Aandelen Noord-Amerika	2.141
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,01%	Aandelen Noord-Amerika Sociaal/Milieu	27
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,01%	Aandelen Verenigde Staten	25.892
iShares Core S&P 500 UCITS ETF USD (Dist)	0,01%	Aandelen Verenigde Staten	17.558
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,02%	Aandelen Wereld Dividend	1.448
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Aandelen Wereld	4.872
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Aandelen Wereld Multi-assetstrategie	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld	18.981
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Aandelen Wereld Multi-assetstrategie	87

Prestaties

Rendementsoverzicht

YTD	+7,72%
1 maand	+9,27%
3 maanden	+7,93%
6 maanden	+3,91%
1 jaar	+15,14%
3 jaar	-17,29%
5 jaar	+7,04%
Since inception	+24,16%
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).