Şimdi başlat
Franklin Resources, Inc.Franklin Resources, Inc.Franklin Resources, Inc.

Franklin Resources, Inc.

İşlem yok
Genel BakışFinansalGörüşlerTekniklerTahminlerMevsimlikTahvilBYF

Funds holding the stock

Sorted by market value, the list below shows funds with Franklin Resources, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
221,12 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%570,59 B USD338,72 USD+0,33%0,91+83,88%
VOOVanguard S&P 500 ETF
174,91 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%812,13 B USD632,67 USD+0,47%0,75+86,59%
NOBLProShares S&P 500 Dividend Aristocrats ETF
174,07 M USD1,54%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,24 B USD105,23 USD−0,29%0,52+23,53%
VBVanguard Small-Cap ETF
165,48 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%70,08 B USD262,78 USD−0,48%0,95+50,45%
RSPInvesco S&P 500 Equal Weight ETF
159,22 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%75,85 B USD193,09 USD−0,23%0,38+43,46%
DVYiShares Select Dividend ETF
158,52 M USD0,76%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%21,06 B USD141,98 USD−0,27%0,70+31,64%
VBRVanguard Small Cap Value ETF
106,55 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%32,65 B USD214,77 USD−0,39%0,96+44,44%
IVViShares Core S&P 500 ETF
99,37 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,07 B USD690,97 USD+0,46%0,41+87,46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
94,57 M USD1,29%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,41 B USD43,16 USD−0,39%0,63+25,66%
SPYSPDR S&P 500 ETF
92,25 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,09%41,8 K USD1.024,86 AUD−0,19%1,71+9,79%
SPYSPDR S&P 500 ETF Trust
92,25 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,09%702,31 B USD687,96 USD+0,46%0,68+86,12%
SDYState Street SPDR S&P Dividend ETF
74,9 M USD0,37%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%20,12 B USD139,71 USD−0,18%1,25+20,60%
DFATDimensional U.S. Targeted Value ETF
56,12 M USD0,46%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%12,15 B USD60,40 USD−0,40%0,78+44,24%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53,31 M USD1,54%
AJM Ventures LLC
Pasif
Gelir
0,75%3,42 B USD49,35 USD−0,26%0,91+20,78%
XLFState Street Financial Select Sector SPDR ETF
51,14 M USD0,10%
State Street Corp.
Pasif
Finansal
0,08%53,16 B USD55,43 USD+0,20%0,56+70,98%
DONWisdomTree U.S. MidCap Dividend Fund
40,86 M USD1,08%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,75 B USD52,48 USD−0,40%0,94+36,53%
VYMVanguard High Dividend Yield Index ETF
27,43 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,06%68,39 B USD144,40 USD+0,10%1,03+45,30%
IWRiShares Russell Midcap ETF
27,42 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,13 B USD97,59 USD−0,30%0,50+50,77%
PEYInvesco High Yield Equity Dividend Achievers ETF
25,39 M USD2,45%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,54%1,03 B USD20,43 USD−0,68%0,69+13,95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,29 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%239,85 M USD9,338 GBP−0,36%0,85+39,29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,29 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%8,67 B USD106,57 USD−0,43%0,81+42,87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,29 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%49,51 M USD9,010 CHF+0,70%0,00+7,18%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,29 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%435,03 M USD79,00 EUR−0,58%0,52−1,28%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,29 M USD0,21%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,22 B USD10,998 EUR−0,36%0,64+32,94%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20,34 M USD1,42%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,41 B USD31,330 EUR+0,14%1,46+21,51%
SCHMSchwab U.S. Mid-Cap ETF
19,97 M USD0,16%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,46 B USD30,62 USD−0,42%0,70+46,99%
GSPXiShares Core S&P 500 UCITS ETF17,99 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,45 B USD11,590 GBP+0,28%0,27+78,64%
CSPXiShares Core S&P 500 UCITS ETF17,99 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%133,21 B USD738,57 USD+0,29%0,61+82,46%
0A3DiShares Core S&P 500 UCITS ETF17,99 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%466,84 M USD1.663,0 MXN+0,63%0,00+112,65%
IWDiShares Russell 1000 Value ETF
17,48 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70 B USD211,61 USD+0,06%0,42+48,21%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
15,29 M USD0,25%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%6,07 B USD44,20 USD−0,27%1,15+36,91%
RNAVRBC North American Value Fund ETF Trust Units
15,17 M USD0,26%
Royal Bank of Canada
Aktif
Toplam piyasa
—44,21 M USD31,40 CAD+0,06%0,24+20,31%
RPVInvesco S&P 500 Pure Value ETF
14,94 M USD1,00%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,48 B USD103,25 USD−0,57%0,99+42,91%
FXOFirst Trust Financials AlphaDEX Fund
14,29 M USD0,65%
AJM Ventures LLC
Pasif
Finansal
0,62%2,18 B USD61,46 USD−0,32%0,25+60,89%
DFACDimensional U.S. Core Equity 2 ETF
14,05 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,13 B USD40,00 USD+0,20%0,73+67,84%
DFSVDimensional US Small Cap Value ETF
13,73 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6 B USD33,36 USD−0,36%1,41+10,53%
SPYMState Street SPDR Portfolio S&P 500 ETF
13,16 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,02%101,74 B USD81,18 USD+0,46%1,32+86,59%
IVEiShares S&P 500 Value ETF
13,03 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%48,15 B USD213,28 USD+0,05%0,56+55,88%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,51 M USD0,37%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,32 B USD77,25 USD−0,26%0,44+18,31%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12,51 M USD0,37%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%49,71 M USD8,430 EUR−0,22%0,11+9,98%
QDFFlexShares Quality Dividend Index Fund
11,2 M USD0,55%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%2,03 B USD81,52 USD+0,31%0,58+63,73%
IWSiShares Russell Mid-Cap Value ETF
11,08 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,51 B USD142,66 USD−0,23%0,48+42,25%
VFHVanguard Financials ETF
10,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,39 B USD135,28 USD+0,08%0,47+74,19%
FNDXSchwab Fundamental U.S. Large Company ETF
9,64 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%22,01 B USD27,35 USD+0,11%0,40+62,23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,49 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,57 B USD150,19 USD+0,32%0,64+84,53%
VUSDVanguard S&P 500 UCITS ETF9,39 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,48 B USD130,6050 USD+0,30%0,85+85,22%
VUAGVanguard S&P 500 UCITS ETF9,39 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%29,61 B USD98,26 GBP+0,08%0,85+65,83%
KCEState Street SPDR S&P Capital Markets ETF
9,12 M USD1,68%
State Street Corp.
Pasif
Finansal
0,35%535,72 M USD152,76 USD+0,04%0,60+104,63%
SYLDCambria Shareholder Yield ETF
9,05 M USD1,04%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%865,01 M USD70,08 USD−0,47%1,03+26,33%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,04 M USD0,88%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,56%1 B USD30,37 USD+0,26%0,95+60,71%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,85 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%361,22 M USD6,689 GBP−0,41%0,13+11,82%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,85 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%3,75 B USD6,9580 USD−0,40%1,17+12,16%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,85 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%17,81 M USD5,6875 USD+0,12%2,26—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,85 M USD0,21%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%60,18 M USD5,607 EUR−0,39%0,66—
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8,76 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,04%31,76 B USD57,11 USD+0,04%0,74+56,37%
DFASDimensional U.S. Small Cap ETF
8,56 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%12,22 B USD71,09 USD−0,39%0,99+43,59%
SCHXSchwab U.S. Large-Cap ETF
7,67 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,19 B USD27,17 USD+0,41%0,39+87,03%
VSDAVictoryShares Dividend Accelerator ETF
7,51 M USD3,40%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%219,73 M USD53,04 USD−0,36%0,89+27,46%
DFUVDimensional US Marketwide Value ETF
6,49 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%12,8 B USD46,92 USD+0,02%0,61+16,62%
IUSViShares Core S&P US Value ETF
6,4 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,53 B USD103,18 USD−0,02%0,66+55,59%
KBWDInvesco KBW High Dividend Yield Financial ETF
6,36 M USD1,49%
Invesco Ltd.
Pasif
Finansal
5,39%428,3 M USD13,64 USD−1,23%1,37+29,43%
NUSCNuveen ESG Small-Cap ETF
5,94 M USD0,46%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,28 B USD45,52 USD−0,70%0,66+38,58%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5,86 M USD0,49%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,30%1,19 B USD92,70 USD−0,49%0,80+55,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP5,8 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,63 B USD8.894 GBX+0,33%0,12+82,26%
SPXSInvesco S&P 500 UCITS ETF5,8 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,51 B USD13,750 USD+0,29%0,63+86,25%
SPXD.USDInvesco S&P 500 UCITS ETF
5,8 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,02 B USD63,82 USD+1,13%0,00+86,20%
E500Invesco S&P 500 UCITS ETF
5,8 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD52,794 EUR+0,32%0,60+73,10%
IWBiShares Russell 1000 ETF
5,69 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,42 B USD376,87 USD+0,36%0,54+85,82%
WSMLiShares MSCI World Small Cap UCITS ETF5,49 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,24 B USD9,091 USD−0,69%0,14+52,64%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5,43 M USD0,77%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,42%701,99 M USD66,00 USD−0,23%0,99+19,14%
DHSWisdomTree U.S. High Dividend Fund
5,31 M USD0,40%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,31 B USD102,50 USD−0,21%0,88+33,05%
IYFiShares U.S. Financials ETF
4,88 M USD0,12%
BlackRock, Inc.
Pasif
Finansal
0,38%4,21 B USD130,54 USD+0,15%0,52+82,41%
JHMMJohn Hancock Multifactor Mid Cap ETF
4,61 M USD0,10%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,63 B USD66,88 USD−0,24%0,88+47,83%
SCHBSchwab U.S. Broad Market ETF
4,35 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,12 B USD26,50 USD+0,30%0,48+84,13%
SPY5SPDR S&P 500 UCITS ETF4,31 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,69 B USD688,29 USD+0,29%0,22+84,77%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,31 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,34 B USD16,954 USD+0,30%0,77+18,15%
SPPESPDR S&P 500 UCITS ETF
4,31 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,82 B USD16,8420 EUR+0,32%1,52+73,56%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4,22 M USD1,35%
Invesco Ltd.
Pasif
Finansal
0,40%309,08 M USD79,55 USD−0,09%0,55+49,72%
EZMWisdomTree U.S. MidCap Fund
4,1 M USD0,49%
WisdomTree, Inc.
Pasif
Orta kap
0,38%824,8 M USD68,05 USD−0,50%0,84+45,59%
AUSFGlobal X Adaptive U.S. Factor ETF
4,08 M USD0,54%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%751,38 M USD46,76 USD−0,21%1,06+61,64%
PRFInvesco RAFI US 1000 ETF
4,01 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,59 B USD47,16 USD+0,02%0,88+59,99%
SCHVSchwab U.S. Large-Cap Value ETF
3,98 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,19 B USD29,81 USD−0,03%0,88+45,36%
VONVVanguard Russell 1000 Value ETF
3,65 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%14,63 B USD92,87 USD+0,09%0,52+48,64%
RWLInvesco S&P 500 Revenue ETF
3,63 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,25 B USD114,95 USD+0,04%0,79+61,74%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,46 M USD0,16%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%2,02 B USD108,82 USD−0,79%1,19+56,71%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3,11 M USD0,78%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%399,8 M USD86,67 EUR−0,48%0,78+15,44%
TPHDTimothy Plan High Dividend Stock ETF
2,92 M USD0,92%
Timothy Partners Ltd.
Pasif
Yüksek temettü verimi
0,52%317,65 M USD38,73 USD+0,05%1,59+32,25%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2,74 M USD0,77%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,42%354,17 M USD68,91 USD−0,20%0,76+30,43%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,6 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%20,24 B USD5.091,00 GBX+0,07%0,78+64,83%
DFAUDimensional US Core Equity Market ETF
2,58 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,27 B USD47,30 USD+0,34%1,07+78,23%
FTLSFirst Trust Long/Short Equity ETF
2,57 M USD0,13%
AJM Ventures LLC
Aktif
Uzun/kısa
1,38%2,15 B USD71,37 USD+0,17%1,12+50,00%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2,38 M USD0,10%
BlackRock, Inc.
Pasif
Finansal
0,15%2,46 B USD13,834 EUR+0,07%0,56+53,03%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,34 M USD0,48%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%491,58 M USD81,61 USD+0,44%0,48+67,26%
IYGiShares US Financial Services ETF
2,3 M USD0,11%
BlackRock, Inc.
Pasif
Finansal
0,38%2,09 B USD93,55 USD+0,20%0,69+87,93%
SMMDiShares Russell 2500 ETF
2,28 M USD0,10%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,23 B USD76,57 USD−0,35%0,80+50,11%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,28 M USD0,11%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,1 B USD46,89 USD−0,53%0,92+48,30%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,26 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%328,83 M USD61,24 USD−0,30%3,19+43,37%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,26 M USD0,21%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%744,65 M USD65,43 USD−0,40%0,42+42,85%
RECSColumbia Research Enhanced Core ETF
2,24 M USD0,05%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%4,74 B USD41,22 USD+0,49%1,02+86,72%
VFMOVanguard U.S. Momentum Factor ETF
2,15 M USD0,18%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,2 B USD196,12 USD−0,60%0,74+76,56%
Takipçi ile daha fazla liste oluşturun