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

Franklin Resources, Inc.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Franklin Resources, Inc.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VTIVanguard Total Stock Market ETF
234,55 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
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.
Passivo
Large cap
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.
Passivo
Large cap
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.
Passivo
Alto rendimento do dividendo
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
Passivo
Large cap
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.
Passivo
Small cap
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.
Passivo
Small cap
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.
Passivo
Large cap
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.
Passivo
Large cap
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.
Passivo
Alto rendimento do dividendo
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.
Passivo
Large cap
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.
Passivo
Alto rendimento do dividendo
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.
Mais Negociados
Mercado estendido
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.
Passivo
Dados Financeiros
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
Passivo
Renda
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.
Passivo
Mid cap
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.
Passivo
Mid cap
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.
Passivo
Alto rendimento do dividendo
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.
Passivo
Alto rendimento do dividendo
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
Passivo
Large cap
0,30%261,67 M USD9,807 GBP+0,12%0,17+35,78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,05 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,20%9,29 B USD112,04 USD+0,19%0,08+38,89%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,05 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,32%66,35 M USD9,354 CHF+0,20%0,01+11,39%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,05 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,25%457 M USD82,06 EUR+0,09%0,08+2,64%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,05 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,35%1,46 B USD11,530 EUR+0,19%0,08+29,66%
FXOFirst Trust Financials AlphaDEX Fund
23,53 M USD1,08%
AJM Ventures LLC
Passivo
Dados Financeiros
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.
Passivo
Mid cap
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.
Passivo
Large cap
0,10%3,47 B USD11,724 GBP+0,04%0,13+70,80%
CSPXiShares Core S&P 500 UCITS ETF20,31 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,07%132,91 B USD747,57 USD+0,07%0,05+74,26%
0A3DiShares Core S&P 500 UCITS ETF20,31 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
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.
Passivo
Large cap
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.
Passivo
Large cap
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
Passivo
Alto rendimento do dividendo
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.
Passivo
Alto rendimento do dividendo
0,45%1,56 B USD33,230 EUR+0,02%0,06+26,16%
DFACDimensional U.S. Core Equity 2 ETF
16,15 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
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.
Mais Negociados
Small cap
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
Mais Negociados
Mercado completo
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.
Passivo
Large cap
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.
Passivo
Large cap
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.
Passivo
Alto rendimento do dividendo
0,35%3,59 B USD84,81 USD+0,43%0,28+27,45%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12,96 M USD0,36%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,40%58,12 M USD9,218 EUR+0,34%2,25+18,56%
QDFFlexShares Quality Dividend Index Fund
12,57 M USD0,61%
Northern Trust Corp.
Passivo
Mercado completo
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.
Passivo
Mid cap
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.
Passivo
Dados Financeiros
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
Passivo
Alto rendimento do dividendo
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.
Passivo
Large cap
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.
Passivo
Mercado completo
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.
Passivo
Large cap
0,17%400,04 M USD7,037 GBP+0,24%0,16+16,80%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
10,86 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,15%4,17 B USD7,3203 USD+0,29%0,06+17,17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
10,86 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,15%21,71 M USD5,9052 USD+1,14%0,98
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
10,86 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,17%177,53 M USD5,870 EUR+0,07%0,04
VUSDVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%49,55 B USD132,1200 USD+0,03%0,03+76,19%
VUAGVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%30,66 B USD97,98 GBP−0,03%0,16+55,18%
SYLDCambria Shareholder Yield ETF
9,83 M USD1,05%
Cambria Investment Management LP
Mais Negociados
Mercado completo
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.
Passivo
Large cap
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.
Passivo
Dados Financeiros
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
Passivo
Mercado completo
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
Passivo
Mercado completo
0,14%4,66 B USD57,008 EUR−0,06%0,01+44,11%
DFASDimensional U.S. Small Cap ETF
9,41 M USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
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.
Passivo
Large cap
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.
Passivo
Large cap
0,30%314,64 M USD38,62 USD+0,44%0,16+27,65%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
7,6 M USD2,33%
Invesco Ltd.
Passivo
Large cap
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.
Passivo
Large cap
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.
Passivo
Dados Financeiros
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.
Passivo
Mercado estendido
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.
Mais Negociados
Mercado completo
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.
Passivo
Mercado completo
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.
Passivo
Large cap
0,05%35,6 B USD13,915 USD+0,04%0,01+75,18%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,42 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%1,69 B USD8.978 GBX−0,13%0,23+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
6,42 M USD0,01%
Invesco Ltd.
Passivo
Large cap
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.
Passivo
Large cap
0,05%3,08 B USD53,220 EUR−0,02%0,03+63,13%
IWBiShares Russell 1000 ETF
6,27 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
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.
Passivo
Small cap
0,35%7,7 B USD9,912 USD+0,38%0,06+47,43%
NUSCNuveen ESG Small-Cap ETF
6,15 M USD0,50%
TIAA Board of Governors
Passivo
Small cap
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.
Passivo
Alto rendimento do dividendo
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.
Passivo
Large cap
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.
Passivo
Dados Financeiros
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.
Passivo
Mid cap
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
Passivo
Large cap
0,15%3,27 B USD138,5725 USD+0,09%0,00+74,69%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5,02 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
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
Passivo
Large cap
0,28%888,86 M USD165,5922 EUR−0,01%0,42+62,72%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5,02 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,15%2,74 B USD116,2536 EUR−0,10%0,03+58,51%
SCHBSchwab U.S. Broad Market ETF
4,83 M USD0,01%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%38,89 B USD26,80 USD+0,49%0,89+74,36%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,77 M USD0,01%
State Street Corp.
Passivo
Large cap
0,03%13,8 B USD17,148 USD−0,01%0,02+19,76%
SPY5SPDR S&P 500 UCITS ETF4,77 M USD0,01%
State Street Corp.
Passivo
Large cap
0,03%17,71 B USD696,39 USD+0,02%0,08+76,22%
SPPESPDR S&P 500 UCITS ETF
4,77 M USD0,01%
State Street Corp.
Passivo
Large cap
0,05%2,82 B USD16,9975 EUR+0,01%0,02+65,45%
EZMWisdomTree U.S. MidCap Fund
4,76 M USD0,54%
WisdomTree, Inc.
Passivo
Mid cap
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.
Passivo
Dados Financeiros
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.
Passivo
Large cap
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.
Passivo
Large cap
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.
Passivo
Large cap
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.
Passivo
Mercado completo
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.
Passivo
Large cap
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.
Passivo
Alto rendimento do dividendo
0,31%420,62 M USD92,86 EUR−0,03%0,02+23,06%
TPHDTimothy Plan High Dividend Stock ETF
3,27 M USD0,96%
Timothy Partners Ltd.
Passivo
Alto rendimento do dividendo
0,52%342,92 M USD42,04 USD+0,02%1,26+40,06%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,18 M USD0,23%
Invesco Ltd.
Passivo
Large cap
0,20%347,85 M USD64,34 USD+0,22%0,24+39,82%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,18 M USD0,23%
Invesco Ltd.
Passivo
Large cap
0,20%1,06 B USD68,81 USD+0,21%0,02+39,84%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,12 M USD0,16%
JPMorgan Chase & Co.
Passivo
Mid cap
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
Passivo
Mid cap
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.
Passivo
Large cap
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
Mais Negociados
Comprado/Vendido
1,38%2,16 B USD71,60 USD+0,13%0,52+48,39%