Franklin Resources, Inc.

ISIN US3546131018

WKN 870315

Market cap (in EUR)

13.832 m

Country

Verenigde Staten

Sector

Financiën

Dividend yield

4,21%

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR	13.832 m
EPS, EUR	1,13
P/B ratio	1,3
P/E ratio	23,6
Dividend yield	4,21%

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 127 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	0,03%	Equity World Small Cap Climate Change	409
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	0,02%	Equity United States Social/Environmental	591
Xtrackers MSCI World Small Cap UCITS ETF 1D	0,10%	Equity World Small Cap	10
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0,19%	Equity United States Equal Weighted	8,802
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0,33%	Equity United States Dividend	46
Invesco RAFI All-World Fundamental Value UCITS ETF	0,03%	Equity World Value	206
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	179
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0,33%	Equity United States Dividend	3,064
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0,01%	Equity United States Social/Environmental	56
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0,02%	Equity United States Social/Environmental	531
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0,01%	Equity United States	15,235
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0,43%	Equity United States Dividend	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0,01%	Equity United States	228
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0,02%	Equity United States	184
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	40
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1,98%	Equity United States Dividend	14
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0,05%	Equity World	5,248
L&G Global Quality Dividends UCITS ETF USD Acc	0,15%	Equity World Dividend	24
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0,03%	Equity United States Social/Environmental	10
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,01%	Equity World Social/Environmental	531
CT QR Series US Equity Active UCITS ETF USD Acc	0,03%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0,01%	Equity United States	298
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0,01%	Equity United States	17,546
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0,19%	Equity United States Equal Weighted	179
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0,05%	Equity World	107
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0,02%	Equity United States Social/Environmental	1,313
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0,09%	Equity United States Small Cap	2,152
Xtrackers MSCI World Small Cap UCITS ETF 1C	0,10%	Equity World Small Cap	106
WisdomTree US Equity Income UCITS ETF	0,43%	Equity United States Dividend	48
Invesco RAFI US Fundamental Value UCITS ETF Dist	0,05%	Equity United States Value	710
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0,12%	Equity United States Small Cap	34
HSBC S&P 500 UCITS ETF USD	0,01%	Equity United States	7,928
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2,78%	Equity United States Dividend	7
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0,06%	Equity World Value Climate Change	494
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1,35%	Equity World Dividend	20
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0,10%	Equity United States Financials	546
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0,19%	Equity United States Equal Weighted	1,305
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0,02%	Equity United States Social/Environmental	1,912
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0,01%	Equity United States	430
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0,18%	Equity World Small Cap	120
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,01%	Equity United States	29,304
Invesco S&P 500 Equal Weight UCITS ETF Dist	0,20%	Equity United States Equal Weighted	323
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	47
WisdomTree US Equity Income UCITS ETF Acc	0,43%	Equity United States Dividend	84
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0,11%	Equity World Small Cap	9
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0,02%	Equity United States Multi-Factor Strategy	108
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	222
WisdomTree US Value UCITS ETF USD (Acc)	0,43%	Equity United States Value	8
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0,01%	Equity United States	19
iShares Russell 1000 Value UCITS ETF USD (Acc)	0,02%	Equity United States Value	470
UBS Core S&P 500 UCITS ETF hGBP dis	0,02%	Equity United States	66
Xtrackers S&P 500 UCITS ETF 4C	0,01%	Equity United States	1,336
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0,43%	Equity United States Dividend	1
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0,02%	Equity World Small Cap	360
iShares Core S&P 500 UCITS ETF USD (Dist)	0,01%	Equity United States	18,700
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0,01%	Equity United States Social/Environmental	399
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2,16%	Equity United States Low Volatility/Risk Weighted	317
Invesco S&P 500 Equal Weight UCITS ETF Acc	0,20%	Equity United States Equal Weighted	991
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0,11%	Equity United States Small Cap	62
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0,02%	Equity United States Social/Environmental	1,217
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Equity World Multi-Asset Strategy	1,060
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0,02%	Equity United States Social/Environmental	27
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0,02%	Equity United States Multi-Factor Strategy	88
WisdomTree Global Value UCITS ETF USD (Acc)	0,26%	Equity World Value	1
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0,01%	Equity United States	2,416
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0,01%	Equity United States	8,650
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0,02%	Equity United States Multi-Factor Strategy	27
UBS Core S&P 500 UCITS ETF hEUR acc	0,02%	Equity United States	220
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0,01%	Equity World Multi-Factor Strategy	197
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0,01%	Equity United States	106
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0,01%	Equity United States	1
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0,05%	Equity World Small Cap	32
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0,02%	Equity United States Social/Environmental	141
CT QR Series US Equity Active UCITS ETF USD Dist	0,03%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,02%	Equity United States Social/Environmental	513
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	80
HSBC S&P 500 UCITS ETF USD (Acc)	0,01%	Equity United States	609
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1,19%	Equity World Dividend	127
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	0,01%	Equity United States	44,623
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0,19%	Equity United States Equal Weighted	3,493
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0,02%	Equity World Social/Environmental	231
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0,19%	Equity United States Equal Weighted	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0,01%	Equity World Multi-Factor Strategy	1,160
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0,20%	Equity United States Small Cap	832
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0,01%	Equity United States	81
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,01%	Equity North America Social/Environmental	26
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1,19%	Equity World Dividend	37
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0,99%	Equity World Dividend	1,356
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2,78%	Equity United States Dividend	0
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	97
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0,02%	Equity United States Social/Environmental	55
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0,01%	Equity United States	62
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	814
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0,02%	Equity United States Social/Environmental	164
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,11%	Equity United States Small Cap	210
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0,01%	Equity United States	2,161
WisdomTree Emerging Markets Equity Income UCITS ETF	0,00%	Equity Emerging Markets Dividend	152
iShares MSCI World Small Cap UCITS ETF	0,07%	Equity World Small Cap	6,817
iShares Core S&P 500 UCITS ETF USD (Acc)	0,01%	Equity United States	126,399
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0,01%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0,02%	Equity United States Social/Environmental	420
iShares Dow Jones US Select Dividend UCITS ETF (DE)	0,67%	Equity United States Dividend	376
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	241
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0,01%	Equity United States	158
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0,02%	Equity United States Social/Environmental	350
UBS Core S&P 500 UCITS ETF USD acc	0,02%	Equity United States	1,455
L&G Global Quality Dividends UCITS ETF USD Dist	0,15%	Equity World Dividend	135
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	0,02%	Equity United States Social/Environmental	897
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0,12%	Equity United States Small Cap	51
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0,05%	Equity World Small Cap	1,573
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0,00%	Equity Emerging Markets Dividend	62
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0,10%	Equity United States Financials	1,834
Invesco US Enhanced Equity UCITS ETF Acc	0,10%	Equity United States Multi-Factor Strategy	75
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0,02%	Equity United States Social/Environmental	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0,01%	Equity World Social/Environmental	875
Amundi S&P 500 Screened UCITS ETF Acc	0,02%	Equity United States Social/Environmental	3,543
UBS Core S&P 500 UCITS ETF USD dis	0,02%	Equity United States	1,161
UBS Core S&P 500 UCITS ETF hCHF acc	0,02%	Equity United States	635
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0,01%	Equity United States	635
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	101
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0,01%	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 5/2026. 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	+30.58%
1 month	+13.94%
3 months	+13.84%
6 months	+41.80%
1 year	+39.29%
3 years	+17.24%
5 years	-2.98%
Since inception (MAX)	+50.51%
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).