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Franklin Resources, Inc.Franklin Resources, Inc.Franklin Resources, Inc.

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%590,73 B USD341,47 USD−0,10%0,71+73,74%
RSPInvesco S&P 500 Equal Weight ETF
193,69 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%86,09 B USD203,46 USD+0,18%0,79+41,46%
VOOVanguard S&P 500 ETF
185,66 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,03%874,56 B USD636,35 USD−0,01%0,54+76,89%
DVYiShares Select Dividend ETF
183,42 M USD0,80%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,38%22,72 B USD156,88 USD+0,71%0,71+39,70%
NOBLProShares S&P 500 Dividend Aristocrats ETF
179,83 M USD1,50%
ProShare Advisors LLC
Pasif
Büyük sermaye
0,35%11,86 B USD114,50 USD+0,52%0,60+31,71%
VBVanguard Small-Cap ETF
169,18 M USD0,10%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,03%74,53 B USD278,13 USD−0,29%0,70+45,37%
VBRVanguard Small Cap Value ETF
109,44 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%34,71 B USD232,52 USD−0,02%0,75+44,30%
IVViShares Core S&P 500 ETF
108,42 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,03%762,47 B USD695,05 USD−0,01%0,85+74,89%
SPYState Street SPDR S&P 500 ETF
104,34 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,09%707,51 B USD691,96 USD−0,02%0,85+76,46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
100,33 M USD1,30%
State Street Corp.
Pasif
Yüksek temettü verimi
0,07%7,61 B USD48,01 USD+0,69%0,65+31,77%
SDYState Street SPDR S&P Dividend ETF
80,38 M USD0,37%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%21,68 B USD154,96 USD+0,66%0,46+30,07%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
78,69 M USD2,34%
Invesco Ltd.
Pasif
Büyük sermaye
0,30%3,3 B USD52,41 USD+0,65%0,58+31,51%
DFATDimensional U.S. Targeted Value ETF
64,17 M USD0,47%
Dimensional Holdings, Inc.
Aktif
Genişletilmiş piyasalar
0,28%13,47 B USD66,70 USD+0,11%0,84+44,12%
XLFState Street Financial Select Sector SPDR ETF
61,64 M USD0,11%
State Street Corp.
Pasif
Finansal
0,08%55,03 B USD52,74 USD−1,51%1,16+53,94%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
55,01 M USD1,52%
AJM Ventures LLC
Pasif
Gelir
0,75%3,59 B USD52,94 USD+0,44%0,44+27,14%
DONWisdomTree U.S. MidCap Dividend Fund
46,08 M USD1,16%
WisdomTree, Inc.
Pasif
Orta kap
0,38%3,99 B USD56,39 USD+0,16%0,68+35,74%
IWRiShares Russell Midcap ETF
31,07 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,18%48,97 B USD102,17 USD−0,06%0,58+44,66%
VYMVanguard High Dividend Yield Index ETF
29,04 M USD0,03%
The Vanguard Group, Inc.
Pasif
Yüksek temettü verimi
0,04%75,16 B USD156,50 USD+0,55%0,79+54,25%
PEYInvesco High Yield Equity Dividend Achievers ETF
27,5 M USD2,54%
Invesco Ltd.
Pasif
Yüksek temettü verimi
0,54%1,08 B USD22,27 USD+0,05%1,59+22,10%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,39 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,20%9,54 B USD112,56 USD+0,02%1,31+40,31%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,39 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,30%261,19 M USD9,845 GBP−0,13%0,82+37,19%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,39 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,32%85,36 M USD9,435 CHF+0,65%5,93+11,80%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,39 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,35%1,6 B USD11,580 EUR−0,05%2,03+31,00%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,39 M USD0,23%
Deutsche Bank AG
Pasif
Büyük sermaye
0,25%467,02 M USD82,66 EUR+0,16%0,38+2,36%
FXOFirst Trust Financials AlphaDEX Fund
23,42 M USD1,09%
AJM Ventures LLC
Pasif
Finansal
0,62%2,17 B USD60,81 USD−1,12%0,93+45,60%
SCHMSchwab U.S. Mid-Cap ETF
23,05 M USD0,17%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%13,37 B USD32,75 USD−0,06%0,77+44,33%
CSPXiShares Core S&P 500 UCITS ETF20,2 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,07%136,18 B USD744,77 USD−0,32%0,37+75,64%
GSPXiShares Core S&P 500 UCITS ETF20,2 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,10%3,58 B USD11,680 GBP−0,36%0,58+72,19%
0A3DiShares Core S&P 500 UCITS ETF20,2 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,12%614,1 M USD1.679,3 MXN−0,51%0,05+102,75%
RPVInvesco S&P 500 Pure Value ETF
18,7 M USD1,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%1,77 B USD113,23 USD+0,83%0,99+42,18%
IWDiShares Russell 1000 Value ETF
18,36 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%69,7 B USD224,83 USD+0,22%0,59+48,97%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
17,46 M USD0,25%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,43%6,98 B USD51,06 USD+1,25%0,74+51,86%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
16,93 M USD1,07%
State Street Corp.
Pasif
Yüksek temettü verimi
0,45%1,57 B USD33,650 EUR+0,60%0,36+27,13%
DFACDimensional U.S. Core Equity 2 ETF
16,75 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%42,43 B USD41,30 USD−0,02%0,86+62,25%
DFSVDimensional US Small Cap Value ETF
15,76 M USD0,23%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,30%6,96 B USD37,27 USD+0,49%0,65+22,42%
SPYMState Street SPDR Portfolio S&P 500 ETF
15,57 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,02%107,17 B USD81,42 USD−0,01%0,92+76,90%
RNAVRBC North American Value Fund ETF Trust Units
15,17 M USD0,26%
Royal Bank of Canada
Aktif
Toplam piyasa
—49,54 M USD32,05 CAD−0,16%1,14+24,81%
IVEiShares S&P 500 Value ETF
14,85 M USD0,03%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%50,08 B USD222,01 USD+0,21%1,58+49,73%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13,46 M USD0,37%
State Street Corp.
Pasif
Yüksek temettü verimi
0,35%3,59 B USD85,64 USD+0,66%1,59+28,26%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13,46 M USD0,37%
State Street Corp.
Pasif
Yüksek temettü verimi
0,40%58,28 M USD9,315 EUR+0,65%0,13+19,30%
QDFFlexShares Quality Dividend Index Fund
12,51 M USD0,60%
Northern Trust Corp.
Pasif
Toplam piyasa
0,37%2,09 B USD83,86 USD+0,19%0,96+58,25%
IWSiShares Russell Mid-Cap Value ETF
12,39 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,23%15,21 B USD152,56 USD−0,01%0,73+40,57%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,93 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%412,46 M USD7,067 GBP+0,04%1,75+17,27%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,93 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%4,34 B USD7,3539 USD+0,11%1,79+17,65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,93 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%20,51 M USD5,9647 USD+0,78%1,51—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,93 M USD0,23%
BlackRock, Inc.
Pasif
Büyük sermaye
0,17%197,79 M USD5,905 EUR−0,07%2,34—
FNDXSchwab Fundamental U.S. Large Company ETF
11,34 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,25%24,23 B USD29,19 USD+0,45%0,95+63,10%
VFHVanguard Financials ETF
11,27 M USD0,07%
The Vanguard Group, Inc.
Pasif
Finansal
0,09%13,49 B USD129,38 USD−1,55%1,78+56,30%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,19 M USD0,92%
AJM Ventures LLC
Pasif
Yüksek temettü verimi
0,55%1,2 B USD33,72 USD+1,51%0,73+71,45%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,83 M USD0,01%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%83 B USD151,38 USD−0,09%1,30+71,53%
SYLDCambria Shareholder Yield ETF
10,18 M USD1,08%
Cambria Investment Management LP
Aktif
Toplam piyasa
0,59%932,13 M USD78,33 USD+0,81%0,71+27,85%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
10,05 M USD0,03%
State Street Corp.
Pasif
Büyük sermaye
0,04%33,07 B USD59,45 USD+0,20%0,48+51,88%
VUSDVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%49,83 B USD131,7075 USD−0,34%0,38+73,60%
VUAGVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%30,77 B USD97,87 GBP−0,14%1,12+54,67%
KCEState Street SPDR S&P Capital Markets ETF
9,93 M USD1,95%
State Street Corp.
Pasif
Finansal
0,35%515,57 M USD147,41 USD−2,27%1,31+77,42%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9,76 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,54 B USD78,19 USD+0,92%0,11+64,67%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9,76 M USD0,11%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%4,81 B USD57,768 EUR+1,09%0,81+47,80%
DFASDimensional U.S. Small Cap ETF
9,75 M USD0,07%
Dimensional Holdings, Inc.
Aktif
Küçük sermaye
0,27%13,41 B USD76,13 USD−0,34%0,92+40,56%
SCHXSchwab U.S. Large-Cap ETF
8,83 M USD0,01%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,73 B USD27,29 USD−0,04%0,87+76,50%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF7,63 M USD2,32%
Invesco Ltd.
Pasif
Büyük sermaye
0,30%314,86 M USD39,23 USD+0,95%0,41+28,92%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
7,63 M USD2,32%
Invesco Ltd.
Pasif
Büyük sermaye
0,35%5,2 M USD31,660 CHF+0,13%0,05+12,55%
VSDAVictoryShares Dividend Accelerator ETF
7,58 M USD3,12%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%241,94 M USD58,86 USD+0,55%0,56+37,36%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,51 M USD0,52%
Victory Capital Holdings, Inc.
Pasif
Genişletilmiş piyasalar
0,29%1,43 B USD100,37 USD+0,23%0,68+56,20%
DFUVDimensional US Marketwide Value ETF
7,47 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,94 B USD50,73 USD+0,52%0,93+25,46%
KBWDInvesco KBW High Dividend Yield Financial ETF
7,36 M USD1,70%
Invesco Ltd.
Pasif
Finansal
5,39%433,87 M USD13,82 USD−0,35%3,63+19,53%
IUSViShares Core S&P US Value ETF
7,09 M USD0,03%
BlackRock, Inc.
Pasif
Toplam piyasa
0,04%24,85 B USD107,59 USD+0,18%0,85+49,38%
SPXSInvesco S&P 500 UCITS ETF6,42 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%36,41 B USD13,865 USD−0,32%0,75+76,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,42 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%1,75 B USD8.962 GBX−0,36%0,78+73,22%
SPXD.USDInvesco S&P 500 UCITS ETF
6,42 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%9,98 B USD64,47 USD−0,39%0,43+76,52%
E500Invesco S&P 500 UCITS ETF
6,42 M USD0,01%
Invesco Ltd.
Pasif
Büyük sermaye
0,05%3,17 B USD53,030 EUR−0,39%1,46+64,41%
WSMLiShares MSCI World Small Cap UCITS ETF6,39 M USD0,08%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%8 B USD9,880 USD−0,55%0,31+51,44%
NUSCNuveen ESG Small-Cap ETF
6,25 M USD0,51%
TIAA Board of Governors
Pasif
Küçük sermaye
0,31%1,24 B USD48,19 USD−0,41%0,68+32,84%
IWBiShares Russell 1000 ETF
6,25 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,77 B USD379,30 USD−0,06%0,67+72,84%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
6,08 M USD0,81%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%746,42 M USD73,05 USD+0,84%1,39+26,04%
DHSWisdomTree U.S. High Dividend Fund
5,98 M USD0,41%
WisdomTree, Inc.
Pasif
Yüksek temettü verimi
0,38%1,44 B USD113,27 USD+0,74%3,11+42,95%
IYFiShares U.S. Financials ETF
5,56 M USD0,13%
BlackRock, Inc.
Pasif
Finansal
0,38%4,2 B USD125,66 USD−1,60%0,69+61,29%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,42 M USD0,11%
Manulife Financial Corp.
Pasif
Orta kap
0,41%5,06 B USD70,92 USD+0,03%0,95+45,77%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5,17 M USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%3,32 B USD137,8950 USD−0,43%0,07+76,06%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5,17 M USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%7,42 M USD74,89 USD−0,42%0,26+75,94%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5,17 M USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,15%2,79 B USD116,2581 EUR−0,04%0,94+57,77%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5,17 M USD0,07%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,28%916,84 M USD165,0873 EUR−0,39%0,46+64,00%
SCHBSchwab U.S. Broad Market ETF
5 M USD0,01%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%39,1 B USD26,71 USD−0,07%1,30+71,71%
SPY5SPDR S&P 500 UCITS ETF4,94 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,03%17,81 B USD694,29 USD−0,29%1,37+75,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,94 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,03%13,84 B USD17,096 USD−0,34%0,51+19,37%
SPPESPDR S&P 500 UCITS ETF
4,94 M USD0,01%
State Street Corp.
Pasif
Büyük sermaye
0,05%2,84 B USD16,9365 EUR−0,41%4,67+64,91%
EZMWisdomTree U.S. MidCap Fund
4,74 M USD0,54%
WisdomTree, Inc.
Pasif
Orta kap
0,38%884,15 M USD71,60 USD−0,32%0,96+37,16%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4,69 M USD1,60%
Invesco Ltd.
Pasif
Finansal
0,40%299,67 M USD75,70 USD−1,56%1,08+33,29%
SCHVSchwab U.S. Large-Cap Value ETF
4,57 M USD0,03%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%15,42 B USD32,20 USD+0,41%1,11+50,88%
PRFInvesco RAFI US 1000 ETF
4,5 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%9,11 B USD50,01 USD+0,28%0,46+61,67%
AUSFGlobal X Adaptive U.S. Factor ETF
4,32 M USD0,53%
Mirae Asset Global Investments Co., Ltd.
Pasif
Toplam piyasa
0,27%814,28 M USD49,83 USD+0,20%0,77+74,82%
RWLInvesco S&P 500 Revenue ETF
4,21 M USD0,05%
Invesco Ltd.
Pasif
Büyük sermaye
0,39%7,94 B USD121,00 USD+0,50%1,15+61,49%
VONVVanguard Russell 1000 Value ETF
3,86 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,06%15,58 B USD98,67 USD+0,21%0,82+50,47%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3,51 M USD0,82%
BlackRock, Inc.
Pasif
Yüksek temettü verimi
0,31%425,53 M USD94,18 EUR+1,11%0,44+21,83%
TPHDTimothy Plan High Dividend Stock ETF
3,32 M USD0,96%
Timothy Partners Ltd.
Pasif
Yüksek temettü verimi
0,52%345,12 M USD42,63 USD+0,71%0,39+41,20%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,26 M USD0,17%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,99 B USD115,31 USD−0,24%0,07+49,69%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,16 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%1,07 B USD69,08 USD+0,01%1,83+40,30%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,16 M USD0,22%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%348,11 M USD64,52 USD−0,16%0,13+40,29%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
3,08 M USD0,81%
Victory Capital Holdings, Inc.
Pasif
Büyük sermaye
0,35%379,88 M USD76,23 USD+0,90%0,46+37,95%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,03 M USD0,24%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,29 B USD137,42 USD−0,24%0,96+48,74%
DFAUDimensional US Core Equity Market ETF
2,95 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,71 B USD47,99 USD−0,06%0,73+69,57%
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