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Franklin Resources, Inc.

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Hisseyi bulunduran fonlar

Piyasa değerine göre sıralanmış aşağıdaki liste, Franklin Resources, Inc. hisselerini içeren fonları göstermektedir. Fiyat, değişim ve diğer yararlı istatistiklerle donatılmış bu fonlar, hisse senetlerine yatırımı daha erişilebilir hale getirir ve daha düşük riskle daha fazla fırsat sunar.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
234,55 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%587,62 B USD342,64 USD+0,49%0,64+74,27%
RSPInvesco S&P 500 Equal Weight ETF
194,58 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%83,32 B USD202,38 USD+0,06%0,63+40,03%
VOOVanguard S&P 500 ETF
185,66 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%868,24 B USD638,23 USD+0,47%1,00+77,47%
DVYiShares Select Dividend ETF
184,47 M USD0,82%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,69 B USD155,06 USD−0,24%0,51+39,51%
NOBLProShares S&P 500 Dividend Aristocrats ETF
180,61 M USD1,52%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,76 B USD113,27 USD−0,51%1,04+31,22%
VBVanguard Small-Cap ETF
169,18 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,1 B USD278,51 USD+0,42%0,97+45,29%
VBRVanguard Small Cap Value ETF
109,44 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,73 B USD231,94 USD−0,07%0,79+43,86%
IVViShares Core S&P 500 ETF
109,04 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,11 B USD697,09 USD+0,48%0,56+77,50%
SPYState Street SPDR S&P 500 ETF
101,29 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,09%694,06 B USD693,95 USD+0,48%0,85+75,09%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
97,49 M USD1,28%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,54 B USD47,05 USD+0,04%1,55+29,09%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
78,74 M USD2,39%
Invesco Ltd.
Pasif
Büyük sermaye
0,30%3,28 B USD51,58 USD+0,08%0,59+29,75%
SDYState Street SPDR S&P Dividend ETF
77,67 M USD0,36%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,54 B USD153,00 USD−0,26%0,55+28,77%
DFATDimensional U.S. Targeted Value ETF
61,97 M USD0,46%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,16 B USD66,63 USD−0,12%0,76+43,18%
XLFState Street Financial Select Sector SPDR ETF
59,11 M USD0,11%
State Street Corp.
Pasif
Finansal
0,08%53,98 B USD53,94 USD−0,59%0,63+54,77%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
55,27 M USD1,54%
AJM Ventures LLC
Pasif
Gelir
0,75%3,56 B USD52,45 USD−0,27%0,74+26,73%
DONWisdomTree U.S. MidCap Dividend Fund
46,37 M USD1,17%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,95 B USD55,88 USD+0,18%1,31+35,97%
IWRiShares Russell Midcap ETF
31,17 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,68 B USD102,11 USD+0,32%0,55+46,20%
VYMVanguard High Dividend Yield Index ETF
29,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%74,99 B USD155,74 USD+0,17%0,92+54,36%
PEYInvesco High Yield Equity Dividend Achievers ETF
27,65 M USD2,57%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,54%1,08 B USD22,13 USD−0,86%0,48+22,09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,05 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,67 M USD9,795 GBP+0,54%0,36+35,78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,05 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,29 B USD111,83 USD+0,46%0,73+38,89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,05 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%66,35 M USD9,335 CHF+0,03%0,77+11,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,05 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%457 M USD81,99 EUR−0,27%0,17+2,64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,05 M USD0,22%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,46 B USD11,508 EUR+0,42%2,11+29,66%
FXOFirst Trust Financials AlphaDEX Fund
23,53 M USD1,08%
AJM Ventures LLC
Pasif
Finansal
0,62%2,16 B USD61,75 USD−0,74%0,79+45,17%
SCHMSchwab U.S. Mid-Cap ETF
22,21 M USD0,17%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,34 B USD32,76 USD+0,37%0,99+44,20%
GSPXiShares Core S&P 500 UCITS ETF20,31 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,47 B USD11,720 GBP+1,14%0,58+70,80%
CSPXiShares Core S&P 500 UCITS ETF20,31 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%132,91 B USD747,02 USD+1,00%1,70+74,26%
0A3DiShares Core S&P 500 UCITS ETF20,31 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%590,38 M USD1.688,8 MXN+0,82%0,01+101,31%
RPVInvesco S&P 500 Pure Value ETF
18,79 M USD1,06%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,75 B USD111,52 USD−0,14%0,66+40,50%
IWDiShares Russell 1000 Value ETF
18,43 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,74 B USD224,62 USD+0,02%0,58+50,18%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
17,53 M USD0,25%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%6,9 B USD50,18 USD−0,22%0,73+52,73%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
16,39 M USD1,04%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,56 B USD33,225 EUR−0,75%1,85+26,16%
DFACDimensional U.S. Core Equity 2 ETF
16,15 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%41,36 B USD41,42 USD+0,31%0,51+61,19%
DFSVDimensional US Small Cap Value ETF
15,22 M USD0,22%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,77 B USD37,10 USD−0,19%0,50+22,65%
RNAVRBC North American Value Fund ETF Trust Units
15,17 M USD0,26%
Royal Bank of Canada
Aktif
Toplam piyasa
—49,29 M USD31,98 CAD+0,38%0,36+24,36%
SPYMState Street SPDR Portfolio S&P 500 ETF
15,1 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,02%105,1 B USD81,65 USD+0,47%1,99+75,52%
IVEiShares S&P 500 Value ETF
14,94 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,24 B USD221,59 USD−0,22%0,58+51,40%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,96 M USD0,36%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,59 B USD84,45 USD−0,18%1,13+27,45%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12,96 M USD0,36%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%58,12 M USD9,187 EUR−0,18%2,35+18,56%
QDFFlexShares Quality Dividend Index Fund
12,57 M USD0,61%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%2,09 B USD83,74 USD+0,19%0,53+60,04%
IWSiShares Russell Mid-Cap Value ETF
12,46 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,16 B USD152,26 USD+0,12%0,54+41,66%
VFHVanguard Financials ETF
11,27 M USD0,07%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,56 B USD132,39 USD−0,48%0,73+57,45%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,18 M USD0,94%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%1,16 B USD33,20 USD+0,97%0,73+68,63%
FNDXSchwab Fundamental U.S. Large Company ETF
10,95 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,24 B USD29,11 USD−0,10%0,96+63,38%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,87 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%82,77 B USD151,90 USD+0,50%0,97+74,15%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP10,86 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%400,04 M USD7,020 GBP+0,44%1,32+16,80%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,86 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%21,71 M USD5,9052 USD+1,14%0,98—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,86 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,17 B USD7,2989 USD+0,37%3,18+17,17%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,86 M USD0,22%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%177,53 M USD5,866 EUR+0,38%0,54—
VUAGVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,66 B USD98,01 GBP+0,61%1,04+55,18%
VUSDVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,55 B USD132,0850 USD+0,97%1,17+76,19%
SYLDCambria Shareholder Yield ETF
9,83 M USD1,05%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%917,69 M USD77,16 USD−0,53%0,55+28,09%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9,72 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,04%32,71 B USD59,34 USD−0,19%0,73+50,91%
KCEState Street SPDR S&P Capital Markets ETF
9,59 M USD1,89%
State Street Corp.
Pasif
Finansal
0,35%495,66 M USD152,81 USD+1,49%0,28+74,55%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9,49 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,41 B USD77,16 USD+1,24%0,89+58,97%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9,49 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,66 B USD57,042 EUR+0,56%0,98+44,11%
DFASDimensional U.S. Small Cap ETF
9,41 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,98 B USD76,37 USD+0,14%0,75+39,07%
SCHXSchwab U.S. Large-Cap ETF
8,53 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,39 B USD27,38 USD+0,51%0,72+77,01%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF7,6 M USD2,33%
Invesco Ltd.
Pasif
Büyük sermaye
0,30%314,64 M USD38,45 USD+0,12%0,53+27,65%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
7,6 M USD2,33%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%5,21 M USD31,620 CHF+0,44%0,07+11,46%
VSDAVictoryShares Dividend Accelerator ETF
7,45 M USD3,08%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%239,4 M USD58,31 USD−0,31%1,13+36,72%
KBWDInvesco KBW High Dividend Yield Financial ETF
7,39 M USD1,71%
Invesco Ltd.
Pasif
Finansal
5,39%434,6 M USD13,79 USD−0,51%0,88+17,15%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,38 M USD0,51%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,4 B USD99,98 USD−0,14%0,25+55,30%
DFUVDimensional US Marketwide Value ETF
7,21 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,62 B USD50,55 USD+0,10%0,48+25,50%
IUSViShares Core S&P US Value ETF
7,13 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,91 B USD107,41 USD−0,21%0,79+51,07%
SPXSInvesco S&P 500 UCITS ETF6,42 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%35,6 B USD13,910 USD+1,02%0,52+75,18%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,42 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,69 B USD8.990 GBX+1,05%0,98+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
6,42 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,73 B USD64,65 USD+2,02%1,31+75,14%
E500Invesco S&P 500 UCITS ETF
6,42 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,08 B USD53,228 EUR+0,98%1,28+63,13%
IWBiShares Russell 1000 ETF
6,27 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,58 B USD380,36 USD+0,48%0,65+75,39%
WSMLiShares MSCI World Small Cap UCITS ETF6,15 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,7 B USD9,874 USD+1,31%0,28+47,43%
NUSCNuveen ESG Small-Cap ETF
6,15 M USD0,50%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,2 B USD48,43 USD+0,25%0,79+30,99%
DHSWisdomTree U.S. High Dividend Fund
6 M USD0,42%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,44 B USD111,94 USD−0,35%0,56+42,37%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5,97 M USD0,80%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%744,83 M USD72,11 USD−0,39%1,54+25,36%
IYFiShares U.S. Financials ETF
5,58 M USD0,13%
BlackRock, Inc.
Pasif
Finansal
0,38%4,26 B USD129,17 USD−0,36%1,75+67,58%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,23 M USD0,10%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,04 B USD70,90 USD+0,35%0,82+45,76%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5,02 M USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,27 B USD138,4538 USD+1,10%0,18+74,69%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5,02 M USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%7,27 M USD75,19 USD+1,09%0,07+74,56%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5,02 M USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%888,86 M USD165,6051 EUR+1,00%3,24+62,72%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5,02 M USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,74 B USD116,3734 EUR+0,35%0,96+58,51%
SCHBSchwab U.S. Broad Market ETF
4,83 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,89 B USD26,80 USD+0,49%0,89+74,36%
SPY5SPDR S&P 500 UCITS ETF4,77 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,71 B USD696,26 USD+0,96%0,80+76,22%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,77 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,8 B USD17,150 USD+0,99%0,99+19,76%
SPPESPDR S&P 500 UCITS ETF
4,77 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,9950 EUR+0,98%0,47+65,45%
EZMWisdomTree U.S. MidCap Fund
4,76 M USD0,54%
WisdomTree, Inc.
Pasif
Orta kap
0,38%881,53 M USD71,69 USD−0,10%0,54+38,89%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4,71 M USD1,57%
Invesco Ltd.
Pasif
Finansal
0,40%297,54 M USD77,40 USD−0,99%0,66+34,02%
PRFInvesco RAFI US 1000 ETF
4,52 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,95 B USD49,93 USD−0,14%1,04+61,90%
SCHVSchwab U.S. Large-Cap Value ETF
4,41 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,43 B USD32,08 USD−0,03%0,75+50,93%
RWLInvesco S&P 500 Revenue ETF
4,24 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,82 B USD120,74 USD−0,05%1,43+62,01%
AUSFGlobal X Adaptive U.S. Factor ETF
4,17 M USD0,51%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%813,64 M USD49,66 USD+0,10%1,51+74,60%
VONVVanguard Russell 1000 Value ETF
3,86 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,53 B USD98,57 USD+0,02%0,88+50,69%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3,39 M USD0,80%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%420,62 M USD92,89 EUR−0,59%0,49+23,06%
TPHDTimothy Plan High Dividend Stock ETF
3,27 M USD0,96%
Timothy Partners Ltd.
Pasif
Yüksek temettü verimi
0,52%342,92 M USD42,04 USD+0,02%1,26+40,06%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,18 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,06 B USD68,67 USD+0,48%0,45+39,84%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,18 M USD0,23%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%347,85 M USD64,20 USD+0,56%1,51+39,82%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,12 M USD0,16%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,97 B USD115,54 USD+0,27%0,18+51,65%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,04 M USD0,24%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,25 B USD137,72 USD+0,10%0,84+46,88%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
3,03 M USD0,80%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%380,97 M USD75,21 USD−0,40%0,64+37,21%
FTLSFirst Trust Long/Short Equity ETF
2,91 M USD0,14%
AJM Ventures LLC
Aktif
Uzun/kısa
1,38%2,16 B USD71,60 USD+0,13%0,52+48,39%
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