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%589,17 B USD336,01 USD−1,60%1,00+68,82%
RSPInvesco S&P 500 Equal Weight ETF
190,76 M USD0,22%
Invesco Ltd.
Passivo
Large cap
0,20%86,57 B USD200,79 USD−1,31%1,62+40,23%
VOOVanguard S&P 500 ETF
185,66 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%871,95 B USD626,49 USD−1,55%0,91+72,16%
DVYiShares Select Dividend ETF
180,35 M USD0,79%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,38%22,87 B USD156,34 USD−0,34%1,23+40,14%
NOBLProShares S&P 500 Dividend Aristocrats ETF
176,83 M USD1,49%
ProShare Advisors LLC
Passivo
Large cap
0,35%11,99 B USD113,28 USD−1,07%1,61+30,13%
VBVanguard Small-Cap ETF
169,18 M USD0,10%
The Vanguard Group, Inc.
Passivo
Small cap
0,03%74,39 B USD272,94 USD−1,87%1,91+40,55%
VBRVanguard Small Cap Value ETF
109,44 M USD0,18%
The Vanguard Group, Inc.
Passivo
Small cap
0,05%34,8 B USD228,98 USD−1,52%1,44+40,71%
IVViShares Core S&P 500 ETF
106,51 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,03%761,72 B USD684,33 USD−1,54%0,89+72,19%
SPYState Street SPDR S&P 500 ETF
100,55 M USD0,01%
State Street Corp.
Passivo
Large cap
0,09%706,45 B USD681,27 USD−1,54%1,31+71,75%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96,58 M USD1,26%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,07%7,76 B USD47,56 USD−0,94%0,78+30,47%
SDYState Street SPDR S&P Dividend ETF
77,51 M USD0,36%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%21,95 B USD154,11 USD−0,55%1,12+29,28%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
77,37 M USD2,32%
Invesco Ltd.
Passivo
Large cap
0,30%3,35 B USD52,08 USD−0,63%1,28+31,03%
DFATDimensional U.S. Targeted Value ETF
62,79 M USD0,46%
Dimensional Holdings, Inc.
Mais Negociados
Mercado estendido
0,28%13,62 B USD65,73 USD−1,45%1,46+42,67%
XLFState Street Financial Select Sector SPDR ETF
59,12 M USD0,11%
State Street Corp.
Passivo
Dados Financeiros
0,08%53,65 B USD51,69 USD−1,99%1,76+47,80%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
54,1 M USD1,51%
AJM Ventures LLC
Passivo
Renda
0,75%3,61 B USD52,31 USD−1,19%0,80+26,31%
DONWisdomTree U.S. MidCap Dividend Fund
45,31 M USD1,15%
WisdomTree, Inc.
Passivo
Mid cap
0,38%3,99 B USD55,61 USD−1,38%0,65+34,25%
IWRiShares Russell Midcap ETF
30,56 M USD0,06%
BlackRock, Inc.
Passivo
Mid cap
0,18%48,97 B USD100,56 USD−1,58%1,32+42,23%
VYMVanguard High Dividend Yield Index ETF
29,04 M USD0,03%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,04%75,62 B USD154,59 USD−1,22%1,25+52,50%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,58 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,20%9,89 B USD110,79 USD−0,88%0,19+39,09%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,58 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,30%261,74 M USD9,722 GBP−0,58%0,18+35,98%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,58 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,32%85,23 M USD9,284 CHF−0,45%1,92+12,06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,58 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,25%468,57 M USD81,59 EUR−0,58%0,03+2,81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,58 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,35%1,64 B USD11,412 EUR−0,66%0,16+29,86%
PEYInvesco High Yield Equity Dividend Achievers ETF
27,04 M USD2,53%
Invesco Ltd.
Passivo
Alto rendimento do dividendo
0,54%1,08 B USD22,00 USD−1,21%0,95+20,68%
FXOFirst Trust Financials AlphaDEX Fund
23 M USD1,09%
AJM Ventures LLC
Passivo
Dados Financeiros
0,62%2,17 B USD60,03 USD−1,28%1,10+42,01%
SCHMSchwab U.S. Mid-Cap ETF
22,18 M USD0,17%
The Charles Schwab Corp.
Passivo
Mid cap
0,04%13,38 B USD32,20 USD−1,68%1,01+40,20%
0A3DiShares Core S&P 500 UCITS ETF19,87 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,12%596,15 M USD1.679,3 MXN−0,51%0,05+100,41%
CSPXiShares Core S&P 500 UCITS ETF19,87 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,07%135,65 B USD730,77 USD−0,79%0,14+70,95%
GSPXiShares Core S&P 500 UCITS ETF19,87 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,10%3,55 B USD11,466 GBP−0,61%0,24+67,54%
RPVInvesco S&P 500 Pure Value ETF
18,39 M USD1,04%
Invesco Ltd.
Passivo
Large cap
0,35%1,78 B USD111,48 USD−1,55%2,21+41,38%
IWDiShares Russell 1000 Value ETF
18,06 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%69,86 B USD222,21 USD−1,17%1,28+47,64%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
17,18 M USD0,24%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
0,43%7,01 B USD50,63 USD−0,84%0,89+52,36%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
16,56 M USD1,04%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,45%1,54 B USD33,475 EUR−0,76%0,06+27,75%
DFACDimensional U.S. Core Equity 2 ETF
16,41 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,17%42,32 B USD40,65 USD−1,57%1,01+60,33%
DFSVDimensional US Small Cap Value ETF
15,42 M USD0,22%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,30%7,05 B USD36,60 USD−1,80%1,26+22,98%
RNAVRBC North American Value Fund ETF Trust Units
15,17 M USD0,26%
Royal Bank of Canada
Mais Negociados
Mercado completo
50,41 M USD31,61 CAD−1,37%0,49+22,78%
SPYMState Street SPDR Portfolio S&P 500 ETF
14,99 M USD0,01%
State Street Corp.
Passivo
Large cap
0,02%106,95 B USD80,16 USD−1,55%1,18+72,17%
IVEiShares S&P 500 Value ETF
14,65 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%50,33 B USD218,98 USD−1,36%0,99+48,04%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13,3 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,17%416,23 M USD6,950 GBP−0,87%0,48+15,93%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13,3 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,15%39,59 M USD5,9845 USD+0,33%0,04
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13,3 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,15%5,33 B USD7,2439 USD−0,72%0,16+16,31%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13,3 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,17%199,85 M USD5,832 EUR−0,48%0,66
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13,23 M USD0,36%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%3,65 B USD84,94 USD−0,83%0,23+27,47%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13,23 M USD0,36%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,40%50,01 M USD9,256 EUR−0,65%0,18+18,55%
QDFFlexShares Quality Dividend Index Fund
12,3 M USD0,60%
Northern Trust Corp.
Passivo
Mercado completo
0,37%2,09 B USD82,33 USD−1,82%0,91+55,94%
IWSiShares Russell Mid-Cap Value ETF
12,18 M USD0,08%
BlackRock, Inc.
Passivo
Mid cap
0,23%15,21 B USD150,43 USD−1,40%1,33+39,00%
VFHVanguard Financials ETF
11,27 M USD0,07%
The Vanguard Group, Inc.
Passivo
Dados Financeiros
0,09%13,14 B USD126,87 USD−1,94%3,80+49,93%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11 M USD0,91%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
0,55%1,2 B USD33,51 USD−0,62%1,16+72,34%
FNDXSchwab Fundamental U.S. Large Company ETF
10,94 M USD0,05%
The Charles Schwab Corp.
Passivo
Large cap
0,25%24,38 B USD28,79 USD−1,37%1,31+60,14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,64 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,03%82,92 B USD148,95 USD−1,60%1,27+68,67%
VUAGVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%30,78 B USD96,27 GBP−0,68%0,54+52,76%
VUSDVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%49,69 B USD129,2375 USD−0,77%0,17+70,93%
SYLDCambria Shareholder Yield ETF
9,96 M USD1,05%
Cambria Investment Management LP
Mais Negociados
Mercado completo
0,59%946,12 M USD76,93 USD−1,79%0,51+25,59%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9,76 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
0,14%4,64 B USD77,60 USD−0,40%0,24+66,25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9,76 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
0,14%4,86 B USD57,440 EUR−0,17%0,53+50,17%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9,67 M USD0,03%
State Street Corp.
Passivo
Large cap
0,04%33,14 B USD58,66 USD−1,33%0,88+48,54%
DFASDimensional U.S. Small Cap ETF
9,54 M USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,27%13,53 B USD74,87 USD−1,66%1,05+38,57%
KCEState Street SPDR S&P Capital Markets ETF
9,48 M USD1,96%
State Street Corp.
Passivo
Dados Financeiros
0,35%494,05 M USD144,61 USD−1,90%0,90+67,80%
SCHXSchwab U.S. Large-Cap ETF
8,49 M USD0,01%
The Charles Schwab Corp.
Passivo
Large cap
0,03%64,5 B USD26,85 USD−1,61%1,07+71,49%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF7,5 M USD2,30%
Invesco Ltd.
Passivo
Large cap
0,30%320,22 M USD38,92 USD−1,27%1,09+28,45%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
7,5 M USD2,30%
Invesco Ltd.
Passivo
Large cap
0,35%5,72 M USD32,365 CHF+2,23%0,38+12,55%
DFUVDimensional US Marketwide Value ETF
7,3 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,21%14,13 B USD49,94 USD−1,56%1,09+26,09%
VSDAVictoryShares Dividend Accelerator ETF
7,29 M USD3,00%
Victory Capital Holdings, Inc.
Passivo
Large cap
0,35%243,01 M USD58,58 USD−0,49%0,27+36,52%
KBWDInvesco KBW High Dividend Yield Financial ETF
7,24 M USD1,67%
Invesco Ltd.
Passivo
Dados Financeiros
5,39%436,01 M USD13,81 USD−0,07%0,96+17,45%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,2 M USD0,51%
Victory Capital Holdings, Inc.
Passivo
Mercado estendido
0,29%1,44 B USD98,75 USD−1,62%0,84+54,86%
IUSViShares Core S&P US Value ETF
6,98 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,04%24,92 B USD106,19 USD−1,30%1,12+47,68%
SPXSInvesco S&P 500 UCITS ETF6,42 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%36,38 B USD13,605 USD−0,73%0,30+74,53%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,42 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%1,74 B USD8.809 GBX−0,56%1,25+71,21%
SPXD.USDInvesco S&P 500 UCITS ETF
6,42 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%9,92 B USD63,37 USD−1,71%0,42+74,50%
E500Invesco S&P 500 UCITS ETF
6,42 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%3,16 B USD52,100 EUR−0,75%0,40+62,51%
WSMLiShares MSCI World Small Cap UCITS ETF6,27 M USD0,08%
BlackRock, Inc.
Passivo
Small cap
0,35%8,03 B USD9,717 USD−0,72%0,28+48,24%
IWBiShares Russell 1000 ETF
6,15 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,15%46,77 B USD373,29 USD−1,58%1,53+69,97%
NUSCNuveen ESG Small-Cap ETF
6,05 M USD0,50%
TIAA Board of Governors
Passivo
Small cap
0,31%1,24 B USD47,45 USD−1,54%0,67+30,84%
DHSWisdomTree U.S. High Dividend Fund
5,88 M USD0,41%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,38%1,46 B USD112,67 USD−0,53%0,83+42,93%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5,82 M USD0,78%
Victory Capital Holdings, Inc.
Passivo
Large cap
0,35%750,1 M USD72,88 USD−0,23%0,64+25,73%
IYFiShares U.S. Financials ETF
5,41 M USD0,13%
BlackRock, Inc.
Passivo
Dados Financeiros
0,38%4,09 B USD123,32 USD−1,86%1,63+59,13%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,23 M USD0,10%
Manulife Financial Corp.
Passivo
Mid cap
0,41%5,07 B USD69,76 USD−1,64%1,07+42,17%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5,17 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,15%3,3 B USD135,7568 USD−0,39%0,09+74,04%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5,17 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,15%5 M USD74,02 USD−1,16%1,76+73,91%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5,17 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,15%2,76 B USD114,4265 EUR−0,50%0,36+57,32%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5,17 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,28%911,93 M USD162,4237 EUR−0,51%0,12+62,12%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,83 M USD0,01%
State Street Corp.
Passivo
Large cap
0,03%13,67 B USD16,768 USD−0,84%0,24+17,51%
SPY5SPDR S&P 500 UCITS ETF4,83 M USD0,01%
State Street Corp.
Passivo
Large cap
0,03%17,76 B USD681,41 USD−0,78%0,34+70,96%
SPPESPDR S&P 500 UCITS ETF
4,83 M USD0,01%
State Street Corp.
Passivo
Large cap
0,05%2,83 B USD16,6350 EUR−0,74%1,76+60,47%
SCHBSchwab U.S. Broad Market ETF
4,81 M USD0,01%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%38,96 B USD26,29 USD−1,57%1,32+68,84%
EZMWisdomTree U.S. MidCap Fund
4,66 M USD0,54%
WisdomTree, Inc.
Passivo
Mid cap
0,38%881,45 M USD70,42 USD−1,65%1,61+34,72%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4,61 M USD1,60%
Invesco Ltd.
Passivo
Dados Financeiros
0,40%297,65 M USD74,31 USD−1,84%2,29+29,67%
PRFInvesco RAFI US 1000 ETF
4,42 M USD0,05%
Invesco Ltd.
Passivo
Large cap
0,34%9,09 B USD49,29 USD−1,44%1,10+60,58%
SCHVSchwab U.S. Large-Cap Value ETF
4,4 M USD0,03%
The Charles Schwab Corp.
Passivo
Large cap
0,04%15,51 B USD31,85 USD−1,09%0,85+49,04%
AUSFGlobal X Adaptive U.S. Factor ETF
4,23 M USD0,52%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado completo
0,27%816,93 M USD49,51 USD−0,64%3,05+74,06%
RWLInvesco S&P 500 Revenue ETF
4,14 M USD0,05%
Invesco Ltd.
Passivo
Large cap
0,39%7,89 B USD119,56 USD−1,19%0,66+60,61%
VONVVanguard Russell 1000 Value ETF
3,86 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,06%15,68 B USD97,52 USD−1,17%1,11+48,15%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3,44 M USD0,80%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,31%427,52 M USD93,97 EUR−0,68%0,15+22,22%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,22 M USD0,16%
JPMorgan Chase & Co.
Passivo
Mid cap
0,07%1,99 B USD113,24 USD−1,80%0,21+46,84%
TPHDTimothy Plan High Dividend Stock ETF
3,2 M USD0,93%
Timothy Partners Ltd.
Passivo
Alto rendimento do dividendo
0,52%347,65 M USD42,31 USD−0,75%0,71+40,74%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,14 M USD0,22%
Invesco Ltd.
Passivo
Large cap
0,20%349,94 M USD63,74 USD−0,53%0,00+37,38%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,14 M USD0,22%
Invesco Ltd.
Passivo
Large cap
0,20%1,08 B USD68,06 USD−0,69%0,13+37,40%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
3 M USD0,77%
Victory Capital Holdings, Inc.
Passivo
Large cap
0,35%381,75 M USD76,01 USD−0,29%3,07+37,61%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,98 M USD0,24%
AJM Ventures LLC
Passivo
Mid cap
0,60%1,29 B USD135,08 USD−1,70%0,48+46,47%
DFAUDimensional US Core Equity Market ETF
2,89 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,12%10,7 B USD47,21 USD−1,63%1,94+67,59%