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Franklin Resources, Inc.

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Franklin Resources, Inc. hisselerini bulunduran BYF'ler

Aşağıda, piyasa değerine göre sıralanmış, Franklin Resources, Inc. hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, FRK şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir 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
253,1 M USD0,01%The Vanguard Group, Inc.PasifToplam piyasa0,03%545,76 B USD328,17 USD+0,33%1,21+91,08%
VOOVanguard S&P 500 ETF
198,82 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,03%760,81 B USD612,38 USD+0,37%0,65+94,82%
VBVanguard Small-Cap ETF
196,77 M USD0,12%The Vanguard Group, Inc.PasifKüçük sermaye0,05%68,23 B USD254,28 USD+0,06%0,70+55,85%
NOBLProShares S&P 500 Dividend Aristocrats ETF
156,82 M USD1,37%ProShare Advisors LLCPasifBüyük sermaye0,35%11,39 B USD103,07 USD+0,43%1,16+37,52%
DVYiShares Select Dividend ETF
150,7 M USD0,72%BlackRock, Inc.PasifYüksek temettü verimi0,38%20,79 B USD142,10 USD+0,48%1,29+48,38%
RSPInvesco S&P 500 Equal Weight ETF
139,51 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%74,36 B USD189,70 USD+0,26%1,02+56,27%
VBRVanguard Small Cap Value ETF
126,76 M USD0,21%The Vanguard Group, Inc.PasifKüçük sermaye0,07%31,28 B USD208,71 USD+0,34%1,13+55,59%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
87,09 M USD1,19%State Street Corp.PasifYüksek temettü verimi0,07%7,3 B USD44,00 USD+0,66%0,78+42,56%
IVViShares Core S&P 500 ETF
86,95 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,03%698,44 B USD669,30 USD+0,38%0,50+94,85%
SPYSPDR S&P 500 ETF
85,54 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%669,28 B USD1.004,48 AUD−0,00%0,46+6,96%
SPYSPDR S&P 500 ETF Trust
85,54 M USD0,01%State Street Corp.PasifBüyük sermaye0,09%669,92 B USD666,18 USD+0,38%1,07+94,35%
SDYSPDR S&P Dividend ETF
74,36 M USD0,37%State Street Corp.PasifYüksek temettü verimi0,35%20,15 B USD140,05 USD+0,54%0,75+36,09%
DFATDimensional U.S. Targeted Value ETF
53,32 M USD0,46%Dimensional Holdings, Inc.AktifGenişletilmiş piyasalar0,28%11,58 B USD58,21 USD+0,03%0,61+53,23%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
50,72 M USD1,38%AJM Ventures LLCPasifBüyük sermaye0,75%3,67 B USD49,31 USD+0,35%0,94+32,98%
XLFFinancial Select Sector SPDR Fund
48,93 M USD0,09%State Street Corp.PasifFinansal0,08%54,26 B USD53,87 USD−0,48%1,01+86,98%
VYMVanguard High Dividend Yield Index ETF
30,51 M USD0,04%The Vanguard Group, Inc.PasifYüksek temettü verimi0,06%65,73 B USD140,95 USD+0,31%1,01+62,51%
IWRiShares Russell Midcap ETF
25,6 M USD0,06%BlackRock, Inc.PasifOrta kap0,18%44,92 B USD96,55 USD+0,07%1,06+62,80%
PEYInvesco High Yield Equity Dividend Achievers ETF
20,85 M USD1,89%Invesco Ltd.PasifYüksek temettü verimi0,54%1,1 B USD21,07 USD+0,51%0,75+30,15%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20,09 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,32%41,12 M USD8,843 CHF−0,60%0,04+5,54%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20,09 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,20%8,87 B USD104,14 USD+0,28%0,30+55,18%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20,09 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,30%202,59 M USD9,164 GBP+0,33%0,55+50,19%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20,09 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,25%425,16 M USD77,63 EUR+0,15%0,60−3,56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20,09 M USD0,19%Deutsche Bank AGPasifBüyük sermaye0,35%1,05 B USD10,800 EUR+0,24%0,81+43,65%
SCHMSchwab U.S. Mid-Cap ETF
19,01 M USD0,16%The Charles Schwab Corp.PasifOrta kap0,04%12,18 B USD29,64 USD+0,07%0,72+54,14%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18,85 M USD1,37%State Street Corp.PasifYüksek temettü verimi0,45%1,38 B USD30,700 EUR+0,16%1,02+20,01%
0A3DiShares Core S&P 500 UCITS ETF17,07 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,12%535,23 M USD1.587,0 MXN−0,27%0,19+124,50%
GSPXiShares Core S&P 500 UCITS ETF17,07 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,10%3,59 B USD11,162 GBP+0,06%0,13+87,74%
CSPXiShares Core S&P 500 UCITS ETF17,07 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%130,34 B USD710,97 USD+0,01%0,27+93,40%
RPVInvesco S&P 500 Pure Value ETF
15,64 M USD1,16%Invesco Ltd.PasifBüyük sermaye0,35%1,35 B USD99,38 USD+0,08%1,09+52,34%
IWDiShares Russell 1000 Value ETF
15,63 M USD0,02%BlackRock, Inc.PasifBüyük sermaye0,18%64,04 B USD203,59 USD+0,18%1,38+59,21%
FXOFirst Trust Financials AlphaDEX Fund
12,99 M USD0,58%AJM Ventures LLCPasifFinansal0,62%2,25 B USD59,39 USD−0,24%0,64+73,83%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
12,67 M USD0,22%AJM Ventures LLCPasifYüksek temettü verimi0,43%5,7 B USD43,41 USD+0,79%1,48+54,00%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,58 M USD0,37%State Street Corp.PasifYüksek temettü verimi0,35%3,38 B USD77,26 USD+0,40%0,14+33,50%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12,58 M USD0,37%State Street Corp.PasifYüksek temettü verimi0,40%46,2 M USD8,471 EUR+0,36%0,52+23,59%
DFACDimensional U.S. Core Equity 2 ETF
12,5 M USD0,03%Dimensional Holdings, Inc.AktifToplam piyasa0,17%38,25 B USD38,57 USD+0,21%1,02+77,90%
VFHVanguard Financials ETF
12,12 M USD0,08%The Vanguard Group, Inc.PasifFinansal0,09%13,22 B USD131,24 USD−0,58%1,55+87,70%
DFSVDimensional US Small Cap Value ETF
11,82 M USD0,22%Dimensional Holdings, Inc.AktifKüçük sermaye0,30%5,38 B USD31,84 USD−0,09%1,31+4,68%
IVEiShares S&P 500 Value ETF
11,47 M USD0,03%BlackRock, Inc.PasifBüyük sermaye0,18%41,58 B USD206,51 USD+0,34%0,75+70,13%
SPLGSPDR Portfolio S&P 500 ETF
10,96 M USD0,01%State Street Corp.PasifBüyük sermaye0,02%86,47 B USD78,34 USD+0,35%0,58+94,84%
VUAGVanguard S&P 500 UCITS ETF10,79 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%27,54 B USD94,67 GBP−0,14%0,49+60,75%
VUSDVanguard S&P 500 UCITS ETF10,79 M USD0,01%The Vanguard Group, Inc.PasifBüyük sermaye0,07%49,47 B USD126,0350 USD+0,03%0,70+93,38%
IWSiShares Russell Mid-Cap Value ETF
10,69 M USD0,08%BlackRock, Inc.PasifOrta kap0,23%14,08 B USD139,67 USD+0,23%0,57+53,27%
KCESPDR S&P Capital Markets ETF
9,93 M USD1,56%State Street Corp.PasifFinansal0,35%636,29 M USD152,85 USD−0,93%0,63+126,07%
FNDXSchwab Fundamental U.S. Large Company ETF
9,43 M USD0,05%The Charles Schwab Corp.PasifBüyük sermaye0,25%20,45 B USD26,30 USD+0,08%1,11+74,91%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,98 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,17%4,03 B USD6,7955 USD+0,22%0,36+9,55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,98 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,17%7,02 M USD5,5494 USD−0,06%0,07—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,98 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,18%560,85 M USD6,539 GBP+0,24%0,49+9,31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,98 M USD0,19%BlackRock, Inc.PasifBüyük sermaye0,19%19,17 M USD5,512 EUR+0,42%0,32—
QDFFlexShares Quality Dividend Index Fund
8,95 M USD0,45%Northern Trust Corp.PasifToplam piyasa0,37%1,97 B USD79,40 USD+0,63%0,37+78,99%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8,48 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,03%77,7 B USD145,65 USD+0,30%1,63+91,31%
SPYVSPDR Portfolio S&P 500 Value ETF
8,21 M USD0,03%State Street Corp.PasifBüyük sermaye0,04%29,6 B USD55,33 USD+0,33%0,33+70,67%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,06 M USD0,91%AJM Ventures LLCPasifYüksek temettü verimi0,56%894,32 M USD28,75 USD+0,11%2,21+84,37%
SCHXSchwab U.S. Large-Cap ETF
7,19 M USD0,01%The Charles Schwab Corp.PasifBüyük sermaye0,03%60,87 B USD26,34 USD+0,27%1,44+94,78%
VSDAVictoryShares Dividend Accelerator ETF
6,77 M USD2,82%Victory Capital Holdings, Inc.PasifBüyük sermaye0,35%239,49 M USD53,47 USD+0,52%0,59+44,84%
SPXD.USDInvesco S&P 500 UCITS ETF
6,45 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%8,01 B USD61,65 USD−0,36%0,46+93,65%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,45 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%1,53 B USD8.565 GBX+0,46%0,94+88,55%
SPXSInvesco S&P 500 UCITS ETF6,45 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%35,01 B USD1.323,14 USD+0,06%0,22+93,67%
E500Invesco S&P 500 UCITS ETF
6,45 M USD0,01%Invesco Ltd.PasifBüyük sermaye0,05%3,1 B USD51,072 EUR+0,07%0,04+79,30%
DFUVDimensional US Marketwide Value ETF
6,18 M USD0,05%Dimensional Holdings, Inc.AktifToplam piyasa0,21%12,25 B USD44,69 USD+0,18%0,59+10,68%
IUSViShares Core S&P US Value ETF
5,93 M USD0,03%BlackRock, Inc.PasifToplam piyasa0,04%22,63 B USD99,95 USD+0,29%3,31+69,72%
NUSCNuveen ESG Small-Cap ETF
5,38 M USD0,45%TIAA Board of GovernorsPasifKüçük sermaye0,31%1,2 B USD44,10 USD+0,37%2,45+42,22%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5,34 M USD0,72%Victory Capital Holdings, Inc.PasifBüyük sermaye0,42%737,91 M USD66,74 USD+0,48%0,80+25,97%
IWBiShares Russell 1000 ETF
5,12 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,15%43,85 B USD365,48 USD+0,27%2,83+92,85%
IYFiShares U.S. Financials ETF
4,56 M USD0,11%BlackRock, Inc.PasifFinansal0,38%4,09 B USD126,64 USD−0,41%1,62+96,93%
KBWDInvesco KBW High Dividend Yield Financial ETF
4,55 M USD1,11%Invesco Ltd.PasifFinansal4,93%413,31 M USD13,53 USD+0,52%1,03+38,10%
WSMLiShares MSCI World Small Cap UCITS ETF4,36 M USD0,07%BlackRock, Inc.PasifKüçük sermaye0,35%6,55 B USD8,768 USD+0,52%0,32+61,67%
JHMMJohn Hancock Multifactor Mid Cap ETF
4,29 M USD0,10%Manulife Financial Corp.PasifOrta kap0,41%4,42 B USD64,69 USD+0,20%1,24+57,15%
VONVVanguard Russell 1000 Value ETF
4,12 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,07%14 B USD89,37 USD+0,21%0,90+59,76%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4,1 M USD1,26%Invesco Ltd.PasifFinansal0,40%327,39 M USD77,78 USD−0,34%0,87+60,66%
SCHBSchwab U.S. Broad Market ETF
4,04 M USD0,01%The Charles Schwab Corp.PasifToplam piyasa0,03%37,22 B USD25,71 USD+0,31%1,30+91,59%
SPY5SPDR S&P 500 UCITS ETF4 M USD0,01%State Street Corp.PasifBüyük sermaye0,03%17,25 B USD664,20 USD+0,03%0,13+92,83%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4 M USD0,01%State Street Corp.PasifBüyük sermaye0,03%11,84 B USD16,318 USD+0,05%0,25+14,62%
SPPESPDR S&P 500 UCITS ETF
4 M USD0,01%State Street Corp.PasifBüyük sermaye0,05%3,32 B USD16,2865 EUR+0,10%0,26+80,54%
DFASDimensional U.S. Small Cap ETF
3,94 M USD0,03%Dimensional Holdings, Inc.AktifKüçük sermaye0,27%11,38 B USD68,46 USD+0,22%0,89+50,15%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3,87 M USD0,35%Victory Capital Holdings, Inc.PasifGenişletilmiş piyasalar0,30%1,1 B USD90,56 USD+0,19%0,70+65,86%
SCHVSchwab U.S. Large-Cap Value ETF
3,64 M USD0,03%The Charles Schwab Corp.PasifBüyük sermaye0,04%13,66 B USD29,11 USD+0,28%0,95+60,37%
PRFInvesco RAFI US 1000 ETF
3,49 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,34%8,22 B USD45,21 USD+0,09%1,11+71,72%
AUSFGlobal X Adaptive U.S. Factor ETF
3,38 M USD0,47%Mirae Asset Global Investments Co., Ltd.PasifToplam piyasa0,27%726,5 M USD46,51 USD+0,37%0,43+76,72%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,07 M USD0,16%JPMorgan Chase & Co.PasifOrta kap0,07%1,93 B USD104,00 USD+0,03%57,90+60,11%
RWLInvesco S&P 500 Revenue ETF
3 M USD0,04%Invesco Ltd.PasifBüyük sermaye0,39%6,71 B USD110,66 USD+0,22%0,88+72,43%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,94 M USD0,74%BlackRock, Inc.PasifYüksek temettü verimi0,31%399,52 M USD86,50 EUR+0,63%2,63+19,48%
QLCFlexShares US Quality Large Cap Index Fund
2,79 M USD0,45%Northern Trust Corp.PasifBüyük sermaye0,25%633,55 M USD77,97 USD+0,26%0,27+103,86%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2,61 M USD0,72%Victory Capital Holdings, Inc.PasifBüyük sermaye0,42%360,6 M USD69,59 USD+0,42%0,75+46,24%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,5 M USD0,01%BlackRock, Inc.PasifBüyük sermaye0,07%20,15 B USD4.920,50 GBX−0,08%0,20+60,57%
ZSP.UBMO S&P 500 Index ETF USD
2,34 M USD0,01%Bank of MontrealPasifBüyük sermaye0,09%2,43 B USD73,14 USD+0,52%0,91+93,13%
ZSPBMO S&P 500 Index ETF
2,34 M USD0,01%Bank of MontrealPasifBüyük sermaye0,09%14,35 B USD101,80 CAD+0,34%0,90+94,56%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2,34 M USD0,09%BlackRock, Inc.PasifFinansal0,15%2,51 B USD13,390 EUR+0,07%0,61+54,80%
DFAUDimensional US Core Equity Market ETF
2,31 M USD0,02%Dimensional Holdings, Inc.AktifToplam piyasa0,12%9,44 B USD45,76 USD+0,31%0,86+86,70%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,17 M USD0,46%Northern Trust Corp.PasifToplam piyasa0,37%477,02 M USD79,98 USD+0,68%0,35+85,17%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,11 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%796,63 M USD63,88 USD+0,17%5,17+55,66%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,11 M USD0,19%Invesco Ltd.PasifBüyük sermaye0,20%325,89 M USD60,03 USD+0,36%0,22+55,65%
VFMOVanguard U.S. Momentum Factor ETF
2,08 M USD0,18%The Vanguard Group, Inc.AktifToplam piyasa0,13%1,16 B USD191,60 USD+0,06%0,80+86,73%
IYGiShares US Financial Services ETF
2,07 M USD0,11%BlackRock, Inc.PasifFinansal0,38%1,96 B USD89,64 USD−0,62%0,79+99,68%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,03 M USD0,10%BlackRock, Inc.PasifKüçük sermaye0,17%2,01 B USD45,08 USD+0,22%1,09+53,07%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD1,92 M USD0,09%BlackRock, Inc.PasifKüçük sermaye0,43%2,18 B USD570,7 USD+0,30%0,09+47,93%
FNCLFidelity MSCI Financials Index ETF
1,87 M USD0,08%FMR LLCPasifFinansal0,08%2,4 B USD76,34 USD−0,51%0,87+87,66%
DFUSDimensional U.S. Equity Market ETF
1,85 M USD0,01%Dimensional Holdings, Inc.AktifToplam piyasa0,09%17,52 B USD72,44 USD+0,28%0,94+91,40%
IWViShares Russell 3000 ETF
1,85 M USD0,01%BlackRock, Inc.PasifToplam piyasa0,20%17,07 B USD378,94 USD+0,34%2,23+90,24%
VOOVVanguard S&P 500 Value ETF
1,83 M USD0,03%The Vanguard Group, Inc.PasifBüyük sermaye0,10%5,7 B USD199,47 USD+0,33%0,84+70,56%
SMMDiShares Russell 2500 ETF
1,83 M USD0,11%BlackRock, Inc.PasifGenişletilmiş piyasalar0,15%1,73 B USD73,73 USD+0,14%1,58+54,64%