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Franklin Resources, Inc.

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Fundos que detêm a ação

Sorted by market value, the list below shows funds with Franklin Resources, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
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
221,12 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,03%570,59 B USD338,72 USD+0,33%0,91+83,88%
VOOVanguard S&P 500 ETF
174,91 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%812,13 B USD632,67 USD+0,47%0,75+86,59%
NOBLProShares S&P 500 Dividend Aristocrats ETF
174,07 M USD1,54%
ProShare Advisors LLC
Passivo
Large cap
0,35%11,24 B USD105,23 USD−0,29%0,52+23,53%
VBVanguard Small-Cap ETF
165,48 M USD0,10%
The Vanguard Group, Inc.
Passivo
Small cap
0,05%70,08 B USD262,78 USD−0,48%0,95+50,45%
RSPInvesco S&P 500 Equal Weight ETF
159,22 M USD0,21%
Invesco Ltd.
Passivo
Large cap
0,20%75,85 B USD193,09 USD−0,23%0,38+43,46%
DVYiShares Select Dividend ETF
158,52 M USD0,76%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,38%21,06 B USD141,98 USD−0,27%0,70+31,64%
VBRVanguard Small Cap Value ETF
106,55 M USD0,18%
The Vanguard Group, Inc.
Passivo
Small cap
0,07%32,65 B USD214,77 USD−0,39%0,96+44,44%
IVViShares Core S&P 500 ETF
99,37 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,03%762,07 B USD690,97 USD+0,46%0,41+87,46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
94,57 M USD1,29%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,07%7,41 B USD43,16 USD−0,39%0,63+25,66%
SPYSPDR S&P 500 ETF
92,25 M USD0,01%
State Street Corp.
Passivo
Large cap
0,09%41,8 K USD1.024,86 AUD−0,19%1,71+9,79%
SPYSPDR S&P 500 ETF Trust
92,25 M USD0,01%
State Street Corp.
Passivo
Large cap
0,09%702,31 B USD687,96 USD+0,46%0,68+86,12%
SDYState Street SPDR S&P Dividend ETF
74,9 M USD0,37%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%20,12 B USD139,71 USD−0,18%1,25+20,60%
DFATDimensional U.S. Targeted Value ETF
56,12 M USD0,46%
Dimensional Holdings, Inc.
Mais Negociados
Mercado estendido
0,28%12,15 B USD60,40 USD−0,40%0,78+44,24%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53,31 M USD1,54%
AJM Ventures LLC
Passivo
Renda
0,75%3,42 B USD49,35 USD−0,26%0,91+20,78%
XLFState Street Financial Select Sector SPDR ETF
51,14 M USD0,10%
State Street Corp.
Passivo
Dados Financeiros
0,08%53,16 B USD55,43 USD+0,20%0,56+70,98%
DONWisdomTree U.S. MidCap Dividend Fund
40,86 M USD1,08%
WisdomTree, Inc.
Passivo
Mid cap
0,38%3,75 B USD52,48 USD−0,40%0,94+36,53%
VYMVanguard High Dividend Yield Index ETF
27,43 M USD0,03%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,06%68,39 B USD144,40 USD+0,10%1,03+45,30%
IWRiShares Russell Midcap ETF
27,42 M USD0,06%
BlackRock, Inc.
Passivo
Mid cap
0,18%47,13 B USD97,59 USD−0,30%0,50+50,77%
PEYInvesco High Yield Equity Dividend Achievers ETF
25,39 M USD2,45%
Invesco Ltd.
Passivo
Alto rendimento do dividendo
0,54%1,03 B USD20,43 USD−0,68%0,69+13,95%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,29 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,30%239,85 M USD9,338 GBP−0,36%0,85+39,29%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,29 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,20%8,67 B USD106,57 USD−0,43%0,81+42,87%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,29 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,32%49,51 M USD9,010 CHF+0,70%0,00+7,18%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,29 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,35%1,22 B USD10,998 EUR−0,36%0,64+32,94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,29 M USD0,21%
Deutsche Bank AG
Passivo
Large cap
0,25%435,03 M USD79,00 EUR−0,58%0,52−1,28%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
20,34 M USD1,42%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,45%1,41 B USD31,330 EUR+0,14%1,46+21,51%
SCHMSchwab U.S. Mid-Cap ETF
19,97 M USD0,16%
The Charles Schwab Corp.
Passivo
Mid cap
0,04%12,46 B USD30,62 USD−0,42%0,70+46,99%
GSPXiShares Core S&P 500 UCITS ETF17,99 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,10%3,45 B USD11,590 GBP+0,28%0,27+78,64%
0A3DiShares Core S&P 500 UCITS ETF17,99 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,12%466,84 M USD1.663,0 MXN+0,63%0,00+112,65%
CSPXiShares Core S&P 500 UCITS ETF17,99 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,07%133,21 B USD738,57 USD+0,29%0,61+82,46%
IWDiShares Russell 1000 Value ETF
17,48 M USD0,02%
BlackRock, Inc.
Passivo
Large cap
0,18%70 B USD211,61 USD+0,06%0,42+48,21%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
15,29 M USD0,25%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
0,43%6,07 B USD44,20 USD−0,27%1,15+36,91%
RNAVRBC North American Value Fund ETF Trust Units
15,17 M USD0,26%
Royal Bank of Canada
Mais Negociados
Mercado completo
—44,21 M USD31,40 CAD+0,06%0,24+20,31%
RPVInvesco S&P 500 Pure Value ETF
14,94 M USD1,00%
Invesco Ltd.
Passivo
Large cap
0,35%1,48 B USD103,25 USD−0,57%0,99+42,91%
FXOFirst Trust Financials AlphaDEX Fund
14,29 M USD0,65%
AJM Ventures LLC
Passivo
Dados Financeiros
0,62%2,18 B USD61,46 USD−0,32%0,25+60,89%
DFACDimensional U.S. Core Equity 2 ETF
14,05 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,17%40,13 B USD40,00 USD+0,20%0,73+67,84%
DFSVDimensional US Small Cap Value ETF
13,73 M USD0,23%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,30%6 B USD33,36 USD−0,36%1,41+10,53%
SPYMState Street SPDR Portfolio S&P 500 ETF
13,16 M USD0,01%
State Street Corp.
Passivo
Large cap
0,02%101,74 B USD81,18 USD+0,46%1,32+86,59%
IVEiShares S&P 500 Value ETF
13,03 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%48,15 B USD213,28 USD+0,05%0,56+55,88%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,51 M USD0,37%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%3,32 B USD77,25 USD−0,26%0,44+18,31%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12,51 M USD0,37%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,40%49,71 M USD8,430 EUR−0,22%0,11+9,98%
QDFFlexShares Quality Dividend Index Fund
11,2 M USD0,55%
Northern Trust Corp.
Passivo
Mercado completo
0,37%2,03 B USD81,52 USD+0,31%0,58+63,73%
IWSiShares Russell Mid-Cap Value ETF
11,08 M USD0,08%
BlackRock, Inc.
Passivo
Mid cap
0,23%14,51 B USD142,66 USD−0,23%0,48+42,25%
VFHVanguard Financials ETF
10,63 M USD0,07%
The Vanguard Group, Inc.
Passivo
Dados Financeiros
0,09%13,39 B USD135,28 USD+0,08%0,47+74,19%
FNDXSchwab Fundamental U.S. Large Company ETF
9,64 M USD0,04%
The Charles Schwab Corp.
Passivo
Large cap
0,25%22,01 B USD27,35 USD+0,11%0,40+62,23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,49 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,03%80,57 B USD150,19 USD+0,32%0,64+84,53%
VUSDVanguard S&P 500 UCITS ETF9,39 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%49,48 B USD130,6050 USD+0,30%0,85+85,22%
VUAGVanguard S&P 500 UCITS ETF9,39 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%29,61 B USD98,26 GBP+0,08%0,85+65,83%
KCEState Street SPDR S&P Capital Markets ETF
9,12 M USD1,68%
State Street Corp.
Passivo
Dados Financeiros
0,35%535,72 M USD152,76 USD+0,04%0,60+104,63%
SYLDCambria Shareholder Yield ETF
9,05 M USD1,04%
Cambria Investment Management LP
Mais Negociados
Mercado completo
0,59%865,01 M USD70,08 USD−0,47%1,03+26,33%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
9,04 M USD0,88%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
0,56%1 B USD30,37 USD+0,26%0,95+60,71%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,85 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,17%361,22 M USD6,689 GBP−0,41%0,13+11,82%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,85 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,15%3,75 B USD6,9580 USD−0,40%1,17+12,16%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,85 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,15%17,81 M USD5,6875 USD+0,12%2,26—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,85 M USD0,21%
BlackRock, Inc.
Passivo
Large cap
0,17%60,18 M USD5,607 EUR−0,39%0,66—
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8,76 M USD0,03%
State Street Corp.
Passivo
Large cap
0,04%31,76 B USD57,11 USD+0,04%0,74+56,37%
DFASDimensional U.S. Small Cap ETF
8,56 M USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,27%12,22 B USD71,09 USD−0,39%0,99+43,59%
SCHXSchwab U.S. Large-Cap ETF
7,67 M USD0,01%
The Charles Schwab Corp.
Passivo
Large cap
0,03%63,19 B USD27,17 USD+0,41%0,39+87,03%
VSDAVictoryShares Dividend Accelerator ETF
7,51 M USD3,40%
Victory Capital Holdings, Inc.
Passivo
Large cap
0,35%219,73 M USD53,04 USD−0,36%0,89+27,46%
DFUVDimensional US Marketwide Value ETF
6,49 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,21%12,8 B USD46,92 USD+0,02%0,61+16,62%
IUSViShares Core S&P US Value ETF
6,4 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,04%24,53 B USD103,18 USD−0,02%0,66+55,59%
KBWDInvesco KBW High Dividend Yield Financial ETF
6,36 M USD1,49%
Invesco Ltd.
Passivo
Dados Financeiros
5,39%428,3 M USD13,64 USD−1,23%1,37+29,43%
NUSCNuveen ESG Small-Cap ETF
5,94 M USD0,46%
TIAA Board of Governors
Passivo
Small cap
0,31%1,28 B USD45,52 USD−0,70%0,66+38,58%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
5,86 M USD0,49%
Victory Capital Holdings, Inc.
Passivo
Mercado estendido
0,30%1,19 B USD92,70 USD−0,49%0,80+55,56%
G500Invesco S&P 500 UCITS ETF Hedged GBP5,8 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%1,63 B USD8.894 GBX+0,33%0,12+82,26%
SPXSInvesco S&P 500 UCITS ETF5,8 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%36,51 B USD13,750 USD+0,29%0,63+86,25%
SPXD.USDInvesco S&P 500 UCITS ETF
5,8 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%9,02 B USD63,82 USD+1,13%0,00+86,20%
E500Invesco S&P 500 UCITS ETF
5,8 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%3,17 B USD52,794 EUR+0,32%0,60+73,10%
IWBiShares Russell 1000 ETF
5,69 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,15%46,42 B USD376,87 USD+0,36%0,54+85,82%
WSMLiShares MSCI World Small Cap UCITS ETF5,49 M USD0,08%
BlackRock, Inc.
Passivo
Small cap
0,35%7,24 B USD9,091 USD−0,69%0,14+52,64%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5,43 M USD0,77%
Victory Capital Holdings, Inc.
Passivo
Large cap
0,42%701,99 M USD66,00 USD−0,23%0,99+19,14%
DHSWisdomTree U.S. High Dividend Fund
5,31 M USD0,40%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,38%1,31 B USD102,50 USD−0,21%0,88+33,05%
IYFiShares U.S. Financials ETF
4,88 M USD0,12%
BlackRock, Inc.
Passivo
Dados Financeiros
0,38%4,21 B USD130,54 USD+0,15%0,52+82,41%
JHMMJohn Hancock Multifactor Mid Cap ETF
4,61 M USD0,10%
Manulife Financial Corp.
Passivo
Mid cap
0,41%4,63 B USD66,88 USD−0,24%0,88+47,83%
SCHBSchwab U.S. Broad Market ETF
4,35 M USD0,01%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%38,12 B USD26,50 USD+0,30%0,48+84,13%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,31 M USD0,01%
State Street Corp.
Passivo
Large cap
0,03%13,34 B USD16,954 USD+0,30%0,77+18,15%
SPY5SPDR S&P 500 UCITS ETF4,31 M USD0,01%
State Street Corp.
Passivo
Large cap
0,03%17,69 B USD688,29 USD+0,29%0,22+84,77%
SPPESPDR S&P 500 UCITS ETF
4,31 M USD0,01%
State Street Corp.
Passivo
Large cap
0,05%2,82 B USD16,8420 EUR+0,32%1,52+73,56%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4,22 M USD1,35%
Invesco Ltd.
Passivo
Dados Financeiros
0,40%309,08 M USD79,55 USD−0,09%0,55+49,72%
EZMWisdomTree U.S. MidCap Fund
4,1 M USD0,49%
WisdomTree, Inc.
Passivo
Mid cap
0,38%824,8 M USD68,05 USD−0,50%0,84+45,59%
AUSFGlobal X Adaptive U.S. Factor ETF
4,08 M USD0,54%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado completo
0,27%751,38 M USD46,76 USD−0,21%1,06+61,64%
PRFInvesco RAFI US 1000 ETF
4,01 M USD0,05%
Invesco Ltd.
Passivo
Large cap
0,34%8,59 B USD47,16 USD+0,02%0,88+59,99%
SCHVSchwab U.S. Large-Cap Value ETF
3,98 M USD0,03%
The Charles Schwab Corp.
Passivo
Large cap
0,04%14,19 B USD29,81 USD−0,03%0,88+45,36%
VONVVanguard Russell 1000 Value ETF
3,65 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%14,63 B USD92,87 USD+0,09%0,52+48,64%
RWLInvesco S&P 500 Revenue ETF
3,63 M USD0,05%
Invesco Ltd.
Passivo
Large cap
0,39%7,25 B USD114,95 USD+0,04%0,79+61,74%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,46 M USD0,16%
JPMorgan Chase & Co.
Passivo
Mid cap
0,07%2,02 B USD108,82 USD−0,79%1,19+56,71%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3,11 M USD0,78%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,31%399,8 M USD86,67 EUR−0,48%0,78+15,44%
TPHDTimothy Plan High Dividend Stock ETF
2,92 M USD0,92%
Timothy Partners Ltd.
Passivo
Alto rendimento do dividendo
0,52%317,65 M USD38,73 USD+0,05%1,59+32,25%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2,74 M USD0,77%
Victory Capital Holdings, Inc.
Passivo
Large cap
0,42%354,17 M USD68,91 USD−0,20%0,76+30,43%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,6 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,07%20,24 B USD5.091,00 GBX+0,07%0,78+64,83%
DFAUDimensional US Core Equity Market ETF
2,58 M USD0,02%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,12%10,27 B USD47,30 USD+0,34%1,07+78,23%
FTLSFirst Trust Long/Short Equity ETF
2,57 M USD0,13%
AJM Ventures LLC
Mais Negociados
Comprado/Vendido
1,38%2,15 B USD71,37 USD+0,17%1,12+50,00%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2,38 M USD0,10%
BlackRock, Inc.
Passivo
Dados Financeiros
0,15%2,46 B USD13,834 EUR+0,07%0,56+53,03%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,34 M USD0,48%
Northern Trust Corp.
Passivo
Mercado completo
0,37%491,58 M USD81,61 USD+0,44%0,48+67,26%
IYGiShares US Financial Services ETF
2,3 M USD0,11%
BlackRock, Inc.
Passivo
Dados Financeiros
0,38%2,09 B USD93,55 USD+0,20%0,69+87,93%
SMMDiShares Russell 2500 ETF
2,28 M USD0,10%
BlackRock, Inc.
Passivo
Mercado estendido
0,15%2,23 B USD76,57 USD−0,35%0,80+50,11%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,28 M USD0,11%
BlackRock, Inc.
Passivo
Small cap
0,17%2,1 B USD46,89 USD−0,53%0,92+48,30%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,26 M USD0,21%
Invesco Ltd.
Passivo
Large cap
0,20%744,65 M USD65,43 USD−0,40%0,42+42,85%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,26 M USD0,21%
Invesco Ltd.
Passivo
Large cap
0,20%328,83 M USD61,24 USD−0,30%3,19+43,37%
RECSColumbia Research Enhanced Core ETF
2,24 M USD0,05%
Ameriprise Financial, Inc.
Passivo
Large cap
0,15%4,74 B USD41,22 USD+0,49%1,02+86,72%
VFMOVanguard U.S. Momentum Factor ETF
2,15 M USD0,18%
The Vanguard Group, Inc.
Mais Negociados
Mercado completo
0,13%1,2 B USD196,12 USD−0,60%0,74+76,56%
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