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%590,73 B USD341,80 USD−0,25%0,55+73,74%
RSPInvesco S&P 500 Equal Weight ETF
197,53 M USD0,23%
Invesco Ltd.
Passivo
Large cap
0,20%86,21 B USD203,10 USD+0,36%0,72+41,46%
DVYiShares Select Dividend ETF
187,67 M USD0,83%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,38%22,63 B USD155,77 USD+0,46%0,53+40,17%
VOOVanguard S&P 500 ETF
185,66 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%874,56 B USD636,44 USD−0,28%1,53+76,89%
NOBLProShares S&P 500 Dividend Aristocrats ETF
183,65 M USD1,54%
ProShare Advisors LLC
Passivo
Large cap
0,35%11,92 B USD113,91 USD+0,57%0,68+31,71%
VBVanguard Small-Cap ETF
169,18 M USD0,10%
The Vanguard Group, Inc.
Passivo
Small cap
0,03%74,53 B USD278,93 USD+0,15%0,54+45,37%
IVViShares Core S&P 500 ETF
110,84 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,03%765,13 B USD695,15 USD−0,28%0,57+76,92%
VBRVanguard Small Cap Value ETF
109,44 M USD0,18%
The Vanguard Group, Inc.
Passivo
Small cap
0,05%34,71 B USD232,57 USD+0,27%0,75+44,30%
SPYState Street SPDR S&P 500 ETF
102,89 M USD0,01%
State Street Corp.
Passivo
Large cap
0,09%706,46 B USD692,12 USD−0,26%0,74+76,46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
99,18 M USD1,30%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,07%7,64 B USD47,68 USD+1,34%0,56+31,77%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
80,11 M USD2,41%
Invesco Ltd.
Passivo
Large cap
0,30%3,3 B USD52,07 USD+0,95%0,72+31,51%
SDYState Street SPDR S&P Dividend ETF
79,04 M USD0,36%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%21,75 B USD153,95 USD+0,62%0,69+30,07%
DFATDimensional U.S. Targeted Value ETF
64,17 M USD0,47%
Dimensional Holdings, Inc.
Mais Negociados
Mercado estendido
0,28%13,49 B USD66,63 USD0,00%0,93+44,12%
XLFState Street Financial Select Sector SPDR ETF
60,5 M USD0,11%
State Street Corp.
Passivo
Dados Financeiros
0,08%55,28 B USD53,55 USD−0,72%1,15+53,94%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
56,23 M USD1,56%
AJM Ventures LLC
Passivo
Renda
0,75%3,59 B USD52,71 USD+0,50%0,57+27,14%
DONWisdomTree U.S. MidCap Dividend Fund
47,1 M USD1,18%
WisdomTree, Inc.
Passivo
Mid cap
0,38%3,95 B USD56,30 USD+0,75%0,69+37,08%
IWRiShares Russell Midcap ETF
31,72 M USD0,06%
BlackRock, Inc.
Passivo
Mid cap
0,18%48,85 B USD102,23 USD+0,12%0,62+46,36%
VYMVanguard High Dividend Yield Index ETF
29,04 M USD0,03%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,04%75,16 B USD155,65 USD−0,06%0,78+54,25%
PEYInvesco High Yield Equity Dividend Achievers ETF
28,13 M USD2,60%
Invesco Ltd.
Passivo
Alto rendimento do dividendo
0,54%1,09 B USD22,26 USD+0,59%0,74+22,10%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26,84 M USD0,23%
Deutsche Bank AG
Passivo
Large cap
0,20%9,58 B USD112,42 USD−0,11%0,24+39,84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26,84 M USD0,23%
Deutsche Bank AG
Passivo
Large cap
0,30%261,97 M USD9,843 GBP−0,15%0,10+36,73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26,84 M USD0,23%
Deutsche Bank AG
Passivo
Large cap
0,32%85,51 M USD9,419 CHF+0,48%0,83+11,45%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26,84 M USD0,23%
Deutsche Bank AG
Passivo
Large cap
0,25%463,04 M USD82,37 EUR−0,19%0,04+1,85%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26,84 M USD0,23%
Deutsche Bank AG
Passivo
Large cap
0,35%1,52 B USD11,568 EUR−0,16%0,36+30,58%
FXOFirst Trust Financials AlphaDEX Fund
23,94 M USD1,11%
AJM Ventures LLC
Passivo
Dados Financeiros
0,62%2,17 B USD61,50 USD−0,40%0,73+45,60%
SCHMSchwab U.S. Mid-Cap ETF
22,59 M USD0,17%
The Charles Schwab Corp.
Passivo
Mid cap
0,04%13,37 B USD32,77 USD+0,03%0,79+44,33%
0A3DiShares Core S&P 500 UCITS ETF20,67 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,12%611,19 M USD1.687,9 MXN−0,06%1,64+102,75%
GSPXiShares Core S&P 500 UCITS ETF20,67 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,10%3,57 B USD11,686 GBP−0,31%0,22+72,19%
CSPXiShares Core S&P 500 UCITS ETF20,67 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,07%135,51 B USD744,97 USD−0,30%0,09+75,64%
RPVInvesco S&P 500 Pure Value ETF
19,11 M USD1,07%
Invesco Ltd.
Passivo
Large cap
0,35%1,77 B USD112,30 USD+0,70%0,95+42,18%
IWDiShares Russell 1000 Value ETF
18,75 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%69,73 B USD224,34 USD−0,12%0,81+49,96%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
17,84 M USD0,25%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
0,43%6,98 B USD50,43 USD+0,50%0,47+51,86%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
16,62 M USD1,05%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,45%1,57 B USD33,470 EUR+0,06%0,16+27,13%
DFACDimensional U.S. Core Equity 2 ETF
16,46 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,17%42,28 B USD41,31 USD−0,27%0,72+62,25%
DFSVDimensional US Small Cap Value ETF
15,49 M USD0,22%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,30%6,97 B USD37,09 USD−0,03%0,73+22,42%
SPYMState Street SPDR Portfolio S&P 500 ETF
15,38 M USD0,01%
State Street Corp.
Passivo
Large cap
0,02%107,24 B USD81,43 USD−0,27%0,70+76,90%
IVEiShares S&P 500 Value ETF
15,2 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%50,16 B USD221,54 USD−0,02%0,81+51,37%
RNAVRBC North American Value Fund ETF Trust Units
15,17 M USD0,26%
Royal Bank of Canada
Mais Negociados
Mercado completo
49,54 M USD32,10 CAD+0,38%0,98+24,36%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13,18 M USD0,36%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%3,59 B USD85,28 USD+0,24%0,75+28,26%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13,18 M USD0,36%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,40%58,28 M USD9,272 EUR+0,18%0,11+19,30%
QDFFlexShares Quality Dividend Index Fund
12,79 M USD0,62%
Northern Trust Corp.
Passivo
Mercado completo
0,37%2,09 B USD83,70 USD−0,05%1,03+59,98%
IWSiShares Russell Mid-Cap Value ETF
12,68 M USD0,08%
BlackRock, Inc.
Passivo
Mid cap
0,23%15,19 B USD152,57 USD+0,20%0,80+41,94%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,44 M USD0,95%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
0,55%1,2 B USD33,22 USD+0,06%0,70+71,45%
VFHVanguard Financials ETF
11,27 M USD0,07%
The Vanguard Group, Inc.
Passivo
Dados Financeiros
0,09%13,49 B USD131,42 USD−0,73%0,87+56,30%
FNDXSchwab Fundamental U.S. Large Company ETF
11,14 M USD0,05%
The Charles Schwab Corp.
Passivo
Large cap
0,25%24,23 B USD29,06 USD−0,17%1,27+63,10%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11,13 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,17%411,89 M USD7,059 GBP−0,08%0,37+16,88%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11,13 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,15%4,31 B USD7,3457 USD−0,01%0,11+17,26%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11,13 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,15%22,12 M USD5,9527 USD+0,58%0,95
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11,13 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,17%183,49 M USD5,900 EUR−0,15%0,01
ITOTiShares Core S&P Total U.S. Stock Market ETF
11,06 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,03%83,18 B USD151,51 USD−0,26%1,02+73,63%
SYLDCambria Shareholder Yield ETF
10 M USD1,07%
Cambria Investment Management LP
Mais Negociados
Mercado completo
0,59%932,13 M USD77,70 USD+0,70%0,65+27,85%
VUAGVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%30,84 B USD97,57 GBP−0,45%0,39+55,24%
VUSDVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%49,76 B USD131,7500 USD−0,30%0,09+75,62%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9,88 M USD0,03%
State Street Corp.
Passivo
Large cap
0,04%33,15 B USD59,33 USD−0,02%0,90+51,88%
KCEState Street SPDR S&P Capital Markets ETF
9,76 M USD1,89%
State Street Corp.
Passivo
Dados Financeiros
0,35%507,99 M USD150,84 USD−1,29%0,51+77,42%
DFASDimensional U.S. Small Cap ETF
9,75 M USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,27%13,38 B USD76,39 USD+0,03%0,76+40,56%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9,59 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,14%4,41 B USD77,83 USD+0,45%0,02+63,58%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9,59 M USD0,10%
SAS Rue la Boétie
Passivo
Mercado completo
0,14%4,68 B USD57,420 EUR+0,48%0,11+46,58%
SCHXSchwab U.S. Large-Cap ETF
8,68 M USD0,01%
The Charles Schwab Corp.
Passivo
Large cap
0,03%64,73 B USD27,30 USD−0,29%0,75+76,50%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF7,73 M USD2,39%
Invesco Ltd.
Passivo
Large cap
0,30%314,86 M USD39,07 USD+0,53%0,12+28,92%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
7,73 M USD2,39%
Invesco Ltd.
Passivo
Large cap
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.
Passivo
Large cap
0,35%242,64 M USD58,54 USD+0,40%0,41+37,36%
KBWDInvesco KBW High Dividend Yield Financial ETF
7,52 M USD1,73%
Invesco Ltd.
Passivo
Dados Financeiros
5,39%435,26 M USD13,87 USD+0,57%0,45+19,53%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,51 M USD0,52%
Victory Capital Holdings, Inc.
Passivo
Mercado estendido
0,29%1,44 B USD100,14 USD+0,16%0,97+56,20%
DFUVDimensional US Marketwide Value ETF
7,34 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,21%13,93 B USD50,47 USD−0,16%0,65+25,46%
IUSViShares Core S&P US Value ETF
7,25 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,04%24,85 B USD107,40 USD−0,01%0,79+51,05%
SPXSInvesco S&P 500 UCITS ETF6,42 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%36,29 B USD13,870 USD−0,29%0,04+77,14%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,42 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%1,74 B USD8.962 GBX−0,36%0,66+73,78%
SPXD.USDInvesco S&P 500 UCITS ETF
6,42 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%9,92 B USD64,72 USD+0,11%0,19+77,10%
E500Invesco S&P 500 UCITS ETF
6,42 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%3,16 B USD53,076 EUR−0,31%0,56+64,95%
IWBiShares Russell 1000 ETF
6,39 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,15%46,91 B USD379,52 USD−0,22%0,61+74,92%
WSMLiShares MSCI World Small Cap UCITS ETF6,28 M USD0,08%
BlackRock, Inc.
Passivo
Small cap
0,35%7,91 B USD9,929 USD−0,06%0,09+50,84%
NUSCNuveen ESG Small-Cap ETF
6,25 M USD0,51%
TIAA Board of Governors
Passivo
Small cap
0,31%1,23 B USD48,39 USD−0,08%2,43+32,84%
DHSWisdomTree U.S. High Dividend Fund
6,11 M USD0,42%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,38%1,44 B USD112,44 USD+0,45%0,93+43,00%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
6,08 M USD0,81%
Victory Capital Holdings, Inc.
Passivo
Large cap
0,35%749,32 M USD72,44 USD+0,46%1,77+26,04%
IYFiShares U.S. Financials ETF
5,7 M USD0,14%
BlackRock, Inc.
Passivo
Dados Financeiros
0,38%4,26 B USD127,70 USD−1,14%1,11+65,79%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,33 M USD0,11%
Manulife Financial Corp.
Passivo
Mid cap
0,41%5,06 B USD70,90 USD0,00%0,87+45,77%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5,08 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,15%5 M USD75,20 USD+0,02%0,08+76,51%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5,08 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,15%3,31 B USD138,1175 USD−0,27%0,03+76,64%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5,08 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,15%2,8 B USD115,8820 EUR−0,37%0,07+58,31%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5,08 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,28%914,17 M USD165,2025 EUR−0,32%0,15+64,54%
SCHBSchwab U.S. Broad Market ETF
4,91 M USD0,01%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%39,1 B USD26,73 USD−0,26%1,22+73,84%
SPY5SPDR S&P 500 UCITS ETF4,86 M USD0,01%
State Street Corp.
Passivo
Large cap
0,03%17,81 B USD695,00 USD−0,18%0,09+75,64%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,86 M USD0,01%
State Street Corp.
Passivo
Large cap
0,03%13,84 B USD17,108 USD−0,27%0,08+19,37%
SPPESPDR S&P 500 UCITS ETF
4,86 M USD0,01%
State Street Corp.
Passivo
Large cap
0,05%2,84 B USD16,9595 EUR−0,27%3,44+64,91%
EZMWisdomTree U.S. MidCap Fund
4,84 M USD0,55%
WisdomTree, Inc.
Passivo
Mid cap
0,38%881,63 M USD71,83 USD+0,20%1,17+39,29%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4,79 M USD1,61%
Invesco Ltd.
Passivo
Dados Financeiros
0,40%302,31 M USD76,90 USD−0,64%0,78+33,29%
PRFInvesco RAFI US 1000 ETF
4,6 M USD0,05%
Invesco Ltd.
Passivo
Large cap
0,34%9,11 B USD49,87 USD−0,12%0,95+61,67%
SCHVSchwab U.S. Large-Cap Value ETF
4,49 M USD0,03%
The Charles Schwab Corp.
Passivo
Large cap
0,04%15,42 B USD32,07 USD−0,03%1,42+50,88%
RWLInvesco S&P 500 Revenue ETF
4,32 M USD0,05%
Invesco Ltd.
Passivo
Large cap
0,39%7,94 B USD120,40 USD−0,28%2,06+61,49%
AUSFGlobal X Adaptive U.S. Factor ETF
4,25 M USD0,52%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado completo
0,27%814,28 M USD49,73 USD+0,14%0,76+74,82%
VONVVanguard Russell 1000 Value ETF
3,86 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,06%15,58 B USD98,46 USD−0,11%0,71+50,47%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3,45 M USD0,81%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,31%426,57 M USD93,48 EUR+0,35%0,02+21,06%
TPHDTimothy Plan High Dividend Stock ETF
3,32 M USD0,96%
Timothy Partners Ltd.
Passivo
Alto rendimento do dividendo
0,52%342,27 M USD42,33 USD+0,69%0,35+41,22%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,24 M USD0,23%
Invesco Ltd.
Passivo
Large cap
0,20%1,07 B USD69,08 USD+0,02%0,33+40,30%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,24 M USD0,23%
Invesco Ltd.
Passivo
Large cap
0,20%348,11 M USD64,54 USD−0,12%0,01+40,29%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,17 M USD0,16%
JPMorgan Chase & Co.
Passivo
Mid cap
0,07%1,98 B USD115,59 USD+0,04%1,44+51,73%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,09 M USD0,24%
AJM Ventures LLC
Passivo
Mid cap
0,60%1,29 B USD137,74 USD+0,02%0,74+48,74%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
3,08 M USD0,81%
Victory Capital Holdings, Inc.
Passivo
Large cap
0,35%381,35 M USD75,56 USD+0,46%0,80+37,95%
FTLSFirst Trust Long/Short Equity ETF
2,96 M USD0,14%
AJM Ventures LLC
Mais Negociados
Comprado/Vendido
1,38%2,19 B USD71,24 USD−0,50%0,59+47,66%