Franklin Resources, Inc.

ISIN US3546131018

WKN 870315

Market cap (in EUR)

15,180 m

Country

United States

Sector

Finance

Dividend yield

3.94%

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	15,180 m
EPS, EUR	1.13
P/B ratio	1.4
P/E ratio	25.4
Dividend yield	3.94%

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 135 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	477
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	439
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.09%	Equity World Small Cap	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	10,856
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.41%	Equity United States Dividend	49
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	250
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	119
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.41%	Equity United States Dividend	3,308
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental	96
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	547
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.01%	Equity United States	15,575
WisdomTree US High Dividend UCITS ETF EUR Hedged Acc	0.56%	Equity United States Dividend	2
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	214
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	582
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.25%	Equity United States Dividend	15
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,606
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	59
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity United States Social/Environmental	11
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
CT QR Series US Equity Active UCITS ETF USD Acc	0.04%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	305
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.01%	Equity United States	18,244
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.02%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	444
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	175
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity United States Social/Environmental	1,430
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	424
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity United States Small Cap	2,761
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.09%	Equity World Small Cap	128
WisdomTree US High Dividend UCITS ETF Dist	0.56%	Equity United States Dividend	52
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	955
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.15%	Equity World Small Cap	134
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.14%	Equity United States Small Cap	44
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	8,698
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.23%	Equity United States Dividend	7
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	491
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.70%	Equity World Dividend	22
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	72
State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.13%	Equity United States Financials	670
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,410
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	1,960
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)	0.20%	Equity World Small Cap	159
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	29,709
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	237
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	58
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.24%	Equity United States Equal Weighted	353
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree US High Dividend UCITS ETF Acc	0.56%	Equity United States Dividend	93
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.15%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	109
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
WisdomTree US Value UCITS ETF USD (Acc)	0.52%	Equity United States Value	13
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	20
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	838
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	67
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,112
WisdomTree US High Dividend UCITS ETF GBP Hedged Acc	0.56%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,465
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	400
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	19,255
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.01%	Equity United States Social/Environmental	437
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.81%	Equity United States Low Volatility/Risk Weighted	391
Invesco S&P 500 Equal Weight UCITS ETF	0.24%	Equity United States Equal Weighted	1,092
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.12%	Equity United States Small Cap	83
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental	1,224
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,185
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	21
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	91
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	2
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,372
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.01%	Equity United States	2,520
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01%	Equity United States	8,648
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	28
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	203
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.01%	Equity United States	127
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	46
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	116
CT QR Series US Equity Active UCITS ETF USD Dist	0.04%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	493
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	640
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.51%	Equity World Dividend	146
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.01%	Equity United States	45,236
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	4,303
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	260
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	139
Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc	0.13%	Equity United States Financials	3
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,354
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.18%	Equity United States Small Cap	950
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.51%	Equity World Dividend	39
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.30%	Equity World Dividend	1,524
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	3.23%	Equity United States Dividend	1
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	52
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	63
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	203
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.12%	Equity United States Small Cap	225
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	2,107
iShares MSCI World Small Cap UCITS ETF	0.08%	Equity World Small Cap	7,425
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,742
iShares Core S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	130,945
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	419
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	250
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.01%	Equity United States	2,448
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	382
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,802
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	240
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	890
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.14%	Equity United States Small Cap	44
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	1,677
Franklin S&P 500 Financials UCITS ETF Acc	0.13%	Equity United States Financials	1
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.13%	Equity United States Financials	2,144
Invesco US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	135
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	106
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	970
Amundi S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	3,860
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	716
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	665
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	10

Performance

Returns overview

YTD	+40.19%
1 month	-0.75%
3 months	+22.78%
6 months	+35.85%
1 year	+35.26%
3 years	+12.00%
5 years	+17.42%
Since inception (MAX)	+55.05%
2025	+11.15%
2024	-32.11%
2023	+6.25%
2022	-11.32%

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).