Franklin Resources, Inc.

ISIN US3546131018

WKN 870315

Market cap (in EUR)

10,901 m

Country

United States

Sector

Finance

Dividend yield

5.27%

Overview

Quote

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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	10,901 m
EPS, EUR	0.82
P/B ratio	1.1
P/E ratio	26.9
Dividend yield	5.27%

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 126 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)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	9
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.02%	Equity United States Social/Environmental	324
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.10%	Equity World Small Cap	2
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	7,436
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States Dividend	41
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	139
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	190
SPDR S&P US Dividend Aristocrats UCITS ETF	0.35%	Equity United States Dividend	2,846
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.01%	Equity United States Social/Environmental	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	546
SPDR S&P 500 UCITS ETF (Acc)	0.01%	Equity United States	11,610
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,833
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.01%	Equity United States	326
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	373
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	3.29%	Equity United States Dividend	15
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	4,009
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.02%	Equity United States Social/Environmental	10
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	491
SPDR S&P 500 UCITS ETF (Dist)	0.01%	Equity United States	15,275
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	72
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	315
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity United States Small Cap	1,813
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.10%	Equity World Small Cap	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,522
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	578
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.01%	Equity North America	2,131
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.12%	Equity United States Small Cap	25
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	7,109
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.83%	Equity United States Dividend	9
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	2
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.13%	Equity World Dividend	19
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	44
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	0.09%	Equity United States Financials	817
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
HSBC USA SCREENED EQUITY UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	700
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,102
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	1,710
First Trust US Momentum UCITS ETF Class A Accumulation	0.09%	Equity United States Momentum	69
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.01%	Equity United States	584
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.01%	Equity United States	25,877
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.01%	Equity United States	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	282
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.10%	Equity World Small Cap	8
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	109
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	95
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,580
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.01%	Equity United States	7
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	253
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.01%	Equity North America	2,500
Xtrackers S&P 500 UCITS ETF 4C	0.01%	Equity United States	911
UBS Core S&P 500 UCITS ETF hGBP dis	0.01%	Equity United States	63
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	192
iShares Core S&P 500 UCITS ETF USD (Dist)	0.01%	Equity United States	17,546
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.01%	Equity United States Social/Environmental	233
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	652
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.11%	Equity United States Small Cap	54
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental	1,247
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	878
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental	20
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.01%	Equity United States	1,247
SPDR S&P 500 EUR Hedged UCITS ETF	0.01%	Equity United States	2,467
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.01%	Equity United States	8,030
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,214
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.01%	Equity United States	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	149
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.01%	Equity United States	0
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	25
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,438
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.02%	Equity United States Social/Environmental	95
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.02%	Equity United States Social/Environmental	539
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	459
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.93%	Equity World Dividend	117
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.01%	Equity United States	43,059
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,275
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	17
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	797
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.19%	Equity United States Small Cap	711
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	0.93%	Equity World Dividend	22
SPDR S&P Global Dividend Aristocrats UCITS ETF	1.37%	Equity World Dividend	1,228
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	3.83%	Equity United States Dividend	1
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.01%	Equity United States	63
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	120
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.11%	Equity United States Small Cap	180
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States	3,003
iShares MSCI World Small Cap UCITS ETF	0.07%	Equity World Small Cap	6,322
iShares Core S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	115,534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,043
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	394
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.01%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	307
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.01%	Equity United States	90
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	314
UBS Core S&P 500 UCITS ETF USD acc	0.01%	Equity United States	908
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,964
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental	16
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental	933
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.12%	Equity United States Small Cap	45
SPDR MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	1,412
iShares S&P 500 Financials Sector UCITS ETF (Acc)	0.09%	Equity United States Financials	2,176
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	49
Xtrackers S&P 500 UCITS ETF 4D	0.01%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	732
Amundi S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	3,765
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	250
UBS Core S&P 500 UCITS ETF USD dis	0.01%	Equity United States	1,061
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.01%	Equity United States	527
UBS Core S&P 500 UCITS ETF hCHF acc	0.01%	Equity United States	508
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	5

Performance

Returns overview

YTD	+4.37%
1 month	+6.04%
3 months	+8.26%
6 months	+2.76%
1 year	+16.45%
3 years	-20.90%
5 years	-1.22%
Since inception (MAX)	+15.44%
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).