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

Franklin Resources, Inc.

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ETFs que detêm ações de Franklin Resources, Inc.

Abaixo estão fundos com ações Franklin Resources, Inc., classificados por valor de mercado. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em FRK 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
360200KIM ACE S&P500 ETF
483,95 M USD28,21%Korea Investment Holdings Co., Ltd.PassivoLarge cap0,07%1,72 B USD23.330 KRW−0,45%0,55+81,55%
VTIVanguard Total Stock Market ETF
253,1 M USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,03%547,86 B USD328,09 USD−0,54%1,01+86,52%
VOOVanguard S&P 500 ETF
198,82 M USD0,01%The Vanguard Group, Inc.PassivoLarge cap0,03%793,44 B USD611,54 USD−0,52%1,06+89,31%
VBVanguard Small-Cap ETF
196,77 M USD0,12%The Vanguard Group, Inc.PassivoSmall cap0,05%68,77 B USD257,14 USD−0,29%1,06+55,43%
NOBLProShares S&P 500 Dividend Aristocrats ETF
165,56 M USD1,45%ProShare Advisors LLCPassivoLarge cap0,35%11,49 B USD102,84 USD+0,10%0,62+32,14%
DVYiShares Select Dividend ETF
157,93 M USD0,77%BlackRock, Inc.PassivoAlto rendimento do dividendo0,38%20,63 B USD140,95 USD+0,66%0,68+39,88%
RSPInvesco S&P 500 Equal Weight ETF
152,18 M USD0,20%Invesco Ltd.PassivoLarge cap0,20%74,31 B USD188,71 USD+0,12%0,64+51,28%
VBRVanguard Small Cap Value ETF
126,76 M USD0,21%The Vanguard Group, Inc.PassivoSmall cap0,07%31,98 B USD210,10 USD−0,02%0,88+52,59%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
91,01 M USD1,23%State Street Corp.PassivoAlto rendimento do dividendo0,07%7,49 B USD43,76 USD+0,57%0,73+35,20%
SPYSPDR S&P 500 ETF Trust
87,82 M USD0,01%State Street Corp.PassivoLarge cap0,09%661,1 B USD663,21 USD−0,54%1,06+88,87%
SPYSPDR S&P 500 ETF
87,82 M USD0,01%State Street Corp.PassivoLarge cap0,09%660,94 B USD1.002,50 AUD−1,00%0,37+7,63%
IVViShares Core S&P 500 ETF
86,1 M USD0,01%BlackRock, Inc.PassivoLarge cap0,03%660,1 B USD666,50 USD−0,53%0,67+88,32%
SDYSPDR S&P Dividend ETF
77,58 M USD0,38%State Street Corp.PassivoAlto rendimento do dividendo0,35%20,31 B USD138,56 USD+0,35%3,19+29,34%
DFATDimensional U.S. Targeted Value ETF
55,31 M USD0,47%Dimensional Holdings, Inc.Mais NegociadosMercado estendido0,28%11,7 B USD58,52 USD−0,39%0,70+52,31%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52,66 M USD1,43%AJM Ventures LLCPassivoLarge cap0,75%3,7 B USD49,34 USD+0,10%0,59+26,97%
XLFFinancial Select Sector SPDR Fund
51,85 M USD0,10%State Street Corp.PassivoDados Financeiros0,08%54,36 B USD53,76 USD−0,44%0,80+82,89%
VYMVanguard High Dividend Yield Index ETF
30,51 M USD0,04%The Vanguard Group, Inc.PassivoAlto rendimento do dividendo0,06%65,54 B USD140,56 USD+0,33%1,57+56,74%
PEYInvesco High Yield Equity Dividend Achievers ETF
27,67 M USD2,49%Invesco Ltd.PassivoAlto rendimento do dividendo0,54%1,11 B USD21,01 USD+0,24%0,75+23,35%
IWRiShares Russell Midcap ETF
26,84 M USD0,06%BlackRock, Inc.PassivoMid cap0,18%44,91 B USD96,46 USD+0,01%1,28+59,58%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21 M USD0,20%Deutsche Bank AGPassivoLarge cap0,32%41,32 M USD8,882 CHF+0,76%0,61+5,23%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21 M USD0,20%Deutsche Bank AGPassivoLarge cap0,35%1,14 B USD10,828 EUR+0,54%0,98+39,30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21 M USD0,20%Deutsche Bank AGPassivoLarge cap0,25%422,08 M USD77,48 EUR+0,43%0,33−4,51%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21 M USD0,20%Deutsche Bank AGPassivoLarge cap0,20%8,86 B USD104,32 USD+0,54%0,41+50,65%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21 M USD0,20%Deutsche Bank AGPassivoLarge cap0,30%202,53 M USD9,177 GBP+0,58%2,49+45,53%
SCHMSchwab U.S. Mid-Cap ETF
19,77 M USD0,16%The Charles Schwab Corp.PassivoMid cap0,04%12,29 B USD29,91 USD+0,03%0,78+52,11%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
19,58 M USD1,43%State Street Corp.PassivoAlto rendimento do dividendo0,45%1,38 B USD30,520 EUR+0,46%1,46+12,24%
GSPXiShares Core S&P 500 UCITS ETF17,82 M USD0,01%BlackRock, Inc.PassivoLarge cap0,10%3,55 B USD11,220 GBP+0,18%0,73+82,61%
0A3DiShares Core S&P 500 UCITS ETF17,82 M USD0,01%BlackRock, Inc.PassivoLarge cap0,12%523,73 M USD1.591,4 MXN−0,29%0,23+118,29%
CSPXiShares Core S&P 500 UCITS ETF17,82 M USD0,01%BlackRock, Inc.PassivoLarge cap0,07%129,93 B USD714,61 USD+0,21%1,44+87,94%
RPVInvesco S&P 500 Pure Value ETF
16,76 M USD1,23%Invesco Ltd.PassivoLarge cap0,35%1,36 B USD98,65 USD+0,96%1,10+46,58%
IWDiShares Russell 1000 Value ETF
16,54 M USD0,03%BlackRock, Inc.PassivoLarge cap0,18%64,49 B USD202,63 USD+0,07%2,34+54,24%
FXOFirst Trust Financials AlphaDEX Fund
13,65 M USD0,60%AJM Ventures LLCPassivoDados Financeiros0,62%2,28 B USD59,87 USD−0,13%0,41+69,80%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
13,42 M USD0,23%AJM Ventures LLCPassivoAlto rendimento do dividendo0,43%5,78 B USD43,59 USD+0,69%1,45+47,63%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13,13 M USD0,38%State Street Corp.PassivoAlto rendimento do dividendo0,40%46,85 M USD8,403 EUR+0,27%0,10+17,79%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13,13 M USD0,38%State Street Corp.PassivoAlto rendimento do dividendo0,35%3,4 B USD76,60 USD+0,29%0,19+26,89%
DFACDimensional U.S. Core Equity 2 ETF
12,84 M USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,17%38,3 B USD38,51 USD−0,70%0,87+74,40%
DFSVDimensional US Small Cap Value ETF
12,33 M USD0,23%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,30%5,4 B USD32,06 USD−0,50%1,73+5,44%
VFHVanguard Financials ETF
12,12 M USD0,08%The Vanguard Group, Inc.PassivoDados Financeiros0,09%13,26 B USD131,99 USD−0,45%1,92+84,06%
IVEiShares S&P 500 Value ETF
12,06 M USD0,03%BlackRock, Inc.PassivoLarge cap0,18%41,47 B USD205,06 USD+0,04%1,64+64,24%
SPLGSPDR Portfolio S&P 500 ETF
11,49 M USD0,01%State Street Corp.PassivoLarge cap0,02%87,53 B USD78,27 USD−0,52%1,42+89,34%
IWSiShares Russell Mid-Cap Value ETF
11,22 M USD0,08%BlackRock, Inc.PassivoMid cap0,23%14,05 B USD138,94 USD+0,22%0,35+48,30%
VUSDVanguard S&P 500 UCITS ETF10,79 M USD0,01%The Vanguard Group, Inc.PassivoLarge cap0,07%49,47 B USD126,6450 USD+0,19%0,73+87,92%
VUAGVanguard S&P 500 UCITS ETF10,79 M USD0,01%The Vanguard Group, Inc.PassivoLarge cap0,07%27,44 B USD94,84 GBP+0,17%0,89+50,87%
KCESPDR S&P Capital Markets ETF
10,24 M USD1,60%State Street Corp.PassivoDados Financeiros0,35%642,67 M USD155,56 USD−0,27%0,25+124,01%
FNDXSchwab Fundamental U.S. Large Company ETF
9,74 M USD0,05%The Charles Schwab Corp.PassivoLarge cap0,25%20,36 B USD26,34 USD+0,08%0,79+69,40%
QDFFlexShares Quality Dividend Index Fund
9,39 M USD0,48%Northern Trust Corp.PassivoMercado completo0,37%1,97 B USD79,05 USD−0,28%1,44+72,65%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9,37 M USD0,20%BlackRock, Inc.PassivoLarge cap0,17%6,99 M USD5,5527 USD−0,07%1,39
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9,37 M USD0,20%BlackRock, Inc.PassivoLarge cap0,17%3,98 B USD6,8092 USD+0,53%0,55+8,82%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9,37 M USD0,20%BlackRock, Inc.PassivoLarge cap0,19%19 M USD5,515 EUR+0,55%0,05
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9,37 M USD0,20%BlackRock, Inc.PassivoLarge cap0,18%639,4 M USD6,552 GBP+0,57%2,22+8,59%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8,87 M USD0,01%BlackRock, Inc.PassivoMercado completo0,03%77,7 B USD145,26 USD−0,52%0,97+85,73%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
8,72 M USD0,13%SAS Rue la BoétiePassivoMercado completo0,14%3,59 B USD51,074 EUR+0,64%1,06+31,24%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II8,72 M USD0,13%SAS Rue la BoétiePassivoMercado completo0,14%3,27 B USD67,13 USD+0,82%0,01+59,80%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8,41 M USD0,94%AJM Ventures LLCPassivoAlto rendimento do dividendo0,56%901,47 M USD29,35 USD+0,07%0,72+78,39%
SPYVSPDR Portfolio S&P 500 Value ETF
8,23 M USD0,03%State Street Corp.PassivoLarge cap0,04%28,57 B USD54,95 USD+0,09%8,71+64,79%
SCHXSchwab U.S. Large-Cap ETF
7,45 M USD0,01%The Charles Schwab Corp.PassivoLarge cap0,03%60,95 B USD26,35 USD−0,57%1,11+89,78%
VSDAVictoryShares Dividend Accelerator ETF
7,09 M USD2,97%Victory Capital Holdings, Inc.PassivoLarge cap0,35%240,41 M USD53,28 USD+0,10%1,33+39,85%
DFUVDimensional US Marketwide Value ETF
6,41 M USD0,05%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,21%12,25 B USD44,51 USD−0,27%0,67+10,02%
SPXD.USDInvesco S&P 500 UCITS ETF
6,39 M USD0,01%Invesco Ltd.PassivoLarge cap0,05%7,94 B USD62,04 USD+0,73%0,14+88,98%
E500Invesco S&P 500 UCITS ETF
6,39 M USD0,01%Invesco Ltd.PassivoLarge cap0,05%3,11 B USD51,354 EUR+0,15%0,35+74,80%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,39 M USD0,01%Invesco Ltd.PassivoLarge cap0,05%1,55 B USD8.596 GBX+0,19%3,74+83,78%
SPXSInvesco S&P 500 UCITS ETF6,39 M USD0,01%Invesco Ltd.PassivoLarge cap0,05%34,57 B USD1.329,75 USD+0,21%0,43+89,00%
IUSViShares Core S&P US Value ETF
6,16 M USD0,03%BlackRock, Inc.PassivoMercado completo0,04%22,34 B USD99,29 USD+0,01%0,69+63,95%
KBWDInvesco KBW High Dividend Yield Financial ETF
5,99 M USD1,42%Invesco Ltd.PassivoDados Financeiros4,93%425,93 M USD13,59 USD+0,15%1,29+25,54%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5,62 M USD0,77%Victory Capital Holdings, Inc.PassivoLarge cap0,42%733,36 M USD66,00 USD+0,78%0,65+18,45%
NUSCNuveen ESG Small-Cap ETF
5,61 M USD0,46%TIAA Board of GovernorsPassivoSmall cap0,31%1,2 B USD44,14 USD−0,50%0,81+41,24%
IWBiShares Russell 1000 ETF
5,31 M USD0,01%BlackRock, Inc.PassivoLarge cap0,15%43,4 B USD364,56 USD−0,52%0,70+88,00%
IYFiShares U.S. Financials ETF
4,8 M USD0,12%BlackRock, Inc.PassivoDados Financeiros0,38%4,12 B USD126,58 USD−0,09%0,48+92,30%
WSMLiShares MSCI World Small Cap UCITS ETF4,5 M USD0,07%BlackRock, Inc.PassivoSmall cap0,35%6,55 B USD8,874 USD+0,64%1,03+59,77%
JHMMJohn Hancock Multifactor Mid Cap ETF
4,44 M USD0,10%Manulife Financial Corp.PassivoMid cap0,41%4,41 B USD64,72 USD−0,11%0,91+54,51%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4,43 M USD1,35%Invesco Ltd.PassivoDados Financeiros0,40%327,7 M USD77,58 USD−0,28%0,64+57,02%
SCHBSchwab U.S. Broad Market ETF
4,37 M USD0,01%The Charles Schwab Corp.PassivoMercado completo0,03%37,32 B USD25,71 USD−0,50%0,97+87,01%
SPPESPDR S&P 500 UCITS ETF
4,25 M USD0,01%State Street Corp.PassivoLarge cap0,05%3,34 B USD16,3750 EUR+0,19%0,48+74,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,25 M USD0,01%State Street Corp.PassivoLarge cap0,03%12,51 B USD16,402 USD+0,20%0,13+14,70%
SPY5SPDR S&P 500 UCITS ETF4,25 M USD0,01%State Street Corp.PassivoLarge cap0,03%17,17 B USD667,70 USD+0,21%0,63+87,39%
VONVVanguard Russell 1000 Value ETF
4,12 M USD0,03%The Vanguard Group, Inc.PassivoLarge cap0,07%13,98 B USD89,32 USD+0,04%3,60+54,77%
DFASDimensional U.S. Small Cap ETF
4,09 M USD0,04%Dimensional Holdings, Inc.Mais NegociadosSmall cap0,27%11,45 B USD68,80 USD−0,38%1,22+49,66%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4,06 M USD0,37%Victory Capital Holdings, Inc.PassivoMercado estendido0,30%1,1 B USD90,49 USD+0,05%1,17+64,47%
SCHVSchwab U.S. Large-Cap Value ETF
3,78 M USD0,03%The Charles Schwab Corp.PassivoLarge cap0,04%13,68 B USD29,15 USD+0,21%0,74+54,91%
PRFInvesco RAFI US 1000 ETF
3,71 M USD0,04%Invesco Ltd.PassivoLarge cap0,34%8,24 B USD45,09 USD+0,02%0,93+66,48%
AUSFGlobal X Adaptive U.S. Factor ETF
3,5 M USD0,49%Mirae Asset Global Investments Co., Ltd.PassivoMercado completo0,27%719,23 M USD45,94 USD+0,45%0,65+72,71%
RWLInvesco S&P 500 Revenue ETF
3,36 M USD0,05%Invesco Ltd.PassivoLarge cap0,39%6,67 B USD110,05 USD+0,36%0,70+67,23%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,19 M USD0,16%JPMorgan Chase & Co.PassivoMid cap0,07%1,96 B USD105,12 USD−0,44%0,71+59,31%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3,05 M USD0,77%BlackRock, Inc.PassivoAlto rendimento do dividendo0,31%396,68 M USD85,74 EUR+0,41%0,40+11,22%
QLCFlexShares US Quality Large Cap Index Fund
2,79 M USD0,46%Northern Trust Corp.PassivoLarge cap0,25%603,73 M USD77,81 USD−0,32%11,87+98,31%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2,74 M USD0,77%Victory Capital Holdings, Inc.PassivoLarge cap0,42%356,77 M USD68,87 USD+0,78%1,44+37,51%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,62 M USD0,01%BlackRock, Inc.PassivoLarge cap0,07%20,18 B USD4.926,00 GBX+0,12%0,44+50,91%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2,45 M USD0,10%BlackRock, Inc.PassivoDados Financeiros0,15%2,53 B USD13,452 EUR+0,12%0,49+48,89%
DFAUDimensional US Core Equity Market ETF
2,4 M USD0,03%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,12%9,43 B USD45,61 USD−0,76%0,94+82,29%
ZSP.UBMO S&P 500 Index ETF USD
2,34 M USD0,01%Bank of MontrealPassivoLarge cap0,09%2,43 B USD73,00 USD−0,52%1,11+87,67%
ZSPBMO S&P 500 Index ETF
2,34 M USD0,01%Bank of MontrealPassivoLarge cap0,09%14,34 B USD101,00 CAD−0,44%1,21+90,78%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,28 M USD0,20%Invesco Ltd.PassivoLarge cap0,20%829,01 M USD64,04 USD+0,57%3,12+50,68%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,28 M USD0,20%Invesco Ltd.PassivoLarge cap0,20%325,59 M USD60,14 USD+0,61%1,58+50,67%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,27 M USD0,48%Northern Trust Corp.PassivoMercado completo0,37%476,23 M USD79,43 USD−0,13%0,95+76,84%
VFMOVanguard U.S. Momentum Factor ETF
2,18 M USD0,19%The Vanguard Group, Inc.Mais NegociadosMercado completo0,13%1,16 B USD192,86 USD−0,05%1,62+88,16%
IYGiShares US Financial Services ETF
2,18 M USD0,11%BlackRock, Inc.PassivoDados Financeiros0,38%1,97 B USD89,89 USD−0,58%0,66+95,23%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,11 M USD0,10%BlackRock, Inc.PassivoSmall cap0,17%2,02 B USD45,31 USD−0,22%1,04+52,78%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2 M USD0,09%BlackRock, Inc.PassivoSmall cap0,43%2,18 B USD581,8 USD+0,78%0,41+47,87%
IWViShares Russell 3000 ETF
1,94 M USD0,01%BlackRock, Inc.PassivoMercado completo0,20%17,1 B USD377,72 USD−0,55%0,94+85,73%
FNCLFidelity MSCI Financials Index ETF
1,93 M USD0,08%FMR LLCPassivoDados Financeiros0,08%2,4 B USD76,53 USD−0,44%1,01+83,15%