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%579,98 B USD336,65 USD+0,19%1,18+68,30%
RSPInvesco S&P 500 Equal Weight ETF
190,68 M USD0,22%
Invesco Ltd.
Passivo
Large cap
0,20%85,87 B USD202,87 USD+1,04%1,16+39,35%
VOOVanguard S&P 500 ETF
185,66 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,03%857,39 B USD626,89 USD+0,06%0,94+71,76%
DVYiShares Select Dividend ETF
180,02 M USD0,78%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,38%22,81 B USD157,93 USD+1,02%1,65+41,33%
NOBLProShares S&P 500 Dividend Aristocrats ETF
176,27 M USD1,48%
ProShare Advisors LLC
Passivo
Large cap
0,35%11,85 B USD114,00 USD+0,64%0,94+30,24%
VBVanguard Small-Cap ETF
169,18 M USD0,10%
The Vanguard Group, Inc.
Passivo
Small cap
0,03%73,13 B USD276,30 USD+1,23%0,97+40,75%
VBRVanguard Small Cap Value ETF
109,44 M USD0,18%
The Vanguard Group, Inc.
Passivo
Small cap
0,05%34,3 B USD231,31 USD+1,02%0,80+41,16%
IVViShares Core S&P 500 ETF
106,11 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,03%748,73 B USD684,76 USD+0,06%0,67+71,78%
SPYState Street SPDR S&P 500 ETF
100,55 M USD0,01%
State Street Corp.
Passivo
Large cap
0,09%702,06 B USD681,75 USD+0,07%1,03+71,34%
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%7,64 B USD48,07 USD+1,07%0,71+31,44%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
77,21 M USD2,28%
Invesco Ltd.
Passivo
Large cap
0,30%3,35 B USD52,63 USD+1,06%0,92+32,00%
DFATDimensional U.S. Targeted Value ETF
61,61 M USD0,46%
Dimensional Holdings, Inc.
Mais Negociados
Mercado estendido
0,28%13,3 B USD66,28 USD+0,84%0,89+40,92%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53,93 M USD1,50%
AJM Ventures LLC
Passivo
Renda
0,75%3,58 B USD52,60 USD+0,55%1,05+25,69%
DONWisdomTree U.S. MidCap Dividend Fund
45,21 M USD1,14%
WisdomTree, Inc.
Passivo
Mid cap
0,38%3,93 B USD56,01 USD+0,72%0,90+34,67%
IWRiShares Russell Midcap ETF
30,51 M USD0,06%
BlackRock, Inc.
Passivo
Mid cap
0,18%48,21 B USD101,72 USD+1,15%1,30+42,53%
VYMVanguard High Dividend Yield Index ETF
29,04 M USD0,03%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,21 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,20%9,88 B USD112,52 USD+0,02%0,17+38,22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,21 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,30%259,92 M USD9,835 GBP−0,03%3,96+35,12%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,21 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,32%85,29 M USD9,386 CHF+1,10%0,79+11,63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,21 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,35%1,7 B USD11,556 EUR−0,02%0,34+29,02%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,21 M USD0,22%
Deutsche Bank AG
Passivo
Large cap
0,25%467,45 M USD82,68 EUR+0,18%0,11+2,51%
SCHMSchwab U.S. Mid-Cap ETF
22,18 M USD0,17%
The Charles Schwab Corp.
Passivo
Mid cap
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
GSPXiShares Core S&P 500 UCITS ETF19,83 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,10%3,54 B USD11,502 GBP−0,31%3,48+67,14%
CSPXiShares Core S&P 500 UCITS ETF19,83 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,07%133,57 B USD733,13 USD−0,33%0,32+70,54%
0A3DiShares Core S&P 500 UCITS ETF19,83 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,12%589,29 M USD1.663,2 MXN−0,96%0,44+96,91%
RPVInvesco S&P 500 Pure Value ETF
18,48 M USD1,03%
Invesco Ltd.
Passivo
Large cap
0,35%1,78 B USD112,58 USD+0,99%2,10+39,92%
IWDiShares Russell 1000 Value ETF
18,01 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%69,02 B USD223,71 USD+0,68%1,35+48,39%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
17,14 M USD0,24%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
0,43%7,05 B USD50,88 USD+0,49%0,67+53,37%
DFACDimensional U.S. Core Equity 2 ETF
16,14 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,17%41,97 B USD40,79 USD+0,34%1,30+57,81%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
15,87 M USD1,00%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,45%1,54 B USD33,765 EUR+0,45%1,04+27,44%
RNAVRBC North American Value Fund ETF Trust Units
15,17 M USD0,26%
Royal Bank of Canada
Mais Negociados
Mercado completo
49,6 M USD31,89 CAD+0,89%0,98+23,97%
DFSVDimensional US Small Cap Value ETF
15,16 M USD0,22%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,30%6,89 B USD36,93 USD+0,90%0,70+21,95%
SPYMState Street SPDR Portfolio S&P 500 ETF
14,99 M USD0,01%
State Street Corp.
Passivo
Large cap
0,02%105,43 B USD80,20 USD+0,05%0,98+71,76%
IVEiShares S&P 500 Value ETF
14,62 M USD0,03%
BlackRock, Inc.
Passivo
Large cap
0,18%49,67 B USD220,29 USD+0,60%1,45+48,38%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13,12 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,17%411,5 M USD7,057 GBP+0,04%2,55+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13,12 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,15%5,28 B USD7,3524 USD+0,19%0,32+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13,12 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,15%39,04 M USD5,9526 USD+1,13%1,66
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13,12 M USD0,22%
BlackRock, Inc.
Passivo
Large cap
0,17%196,98 M USD5,898 EUR0,00%0,79
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12,97 M USD0,35%
State Street Corp.
Passivo
Alto rendimento do dividendo
0,35%3,62 B USD86,07 USD+0,10%0,36+27,75%
QDFFlexShares Quality Dividend Index Fund
12,27 M USD0,60%
Northern Trust Corp.
Passivo
Mercado completo
0,37%2,06 B USD82,48 USD+0,18%0,57+56,12%
IWSiShares Russell Mid-Cap Value ETF
12,13 M USD0,08%
BlackRock, Inc.
Passivo
Mid cap
0,23%14,98 B USD152,27 USD+1,22%0,49+39,73%
VFHVanguard Financials ETF
11,27 M USD0,07%
The Vanguard Group, Inc.
Passivo
Dados Financeiros
0,09%12,86 B USD126,81 USD−0,05%0,83+49,46%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11,1 M USD0,90%
AJM Ventures LLC
Passivo
Alto rendimento do dividendo
0,55%1,23 B USD33,75 USD+0,72%0,71+73,86%
FNDXSchwab Fundamental U.S. Large Company ETF
10,94 M USD0,05%
The Charles Schwab Corp.
Passivo
Large cap
0,25%24,05 B USD28,92 USD+0,45%1,25+60,61%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10,62 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VUSDVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Passivo
Large cap
0,07%48,91 B USD129,6325 USD−0,32%0,26+70,52%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9,93 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
0,14%4,8 B USD77,99 USD+0,27%0,17+66,65%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9,93 M USD0,11%
SAS Rue la Boétie
Passivo
Mercado completo
0,14%4,93 B USD57,680 EUR+0,45%0,77+50,10%
SYLDCambria Shareholder Yield ETF
9,79 M USD1,05%
Cambria Investment Management LP
Mais Negociados
Mercado completo
0,59%930,62 M USD77,55 USD+0,81%0,50+26,56%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9,67 M USD0,03%
State Street Corp.
Passivo
Large cap
0,04%32,68 B USD58,99 USD+0,56%0,80+48,89%
KCEState Street SPDR S&P Capital Markets ETF
9,48 M USD1,96%
State Street Corp.
Passivo
Dados Financeiros
0,35%484,83 M USD146,22 USD+1,11%0,40+67,81%
DFASDimensional U.S. Small Cap ETF
9,36 M USD0,07%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,27%13,19 B USD75,67 USD+1,07%0,89+36,64%
SCHXSchwab U.S. Large-Cap ETF
8,49 M USD0,01%
The Charles Schwab Corp.
Passivo
Large cap
0,03%63,52 B USD26,88 USD+0,11%1,09+70,95%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF7,48 M USD2,27%
Invesco Ltd.
Passivo
Large cap
0,30%319,96 M USD39,60 USD+0,58%0,92+29,40%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
7,48 M USD2,27%
Invesco Ltd.
Passivo
Large cap
0,35%5,9 M USD32,005 CHF−1,11%0,01+12,96%
KBWDInvesco KBW High Dividend Yield Financial ETF
7,38 M USD1,67%
Invesco Ltd.
Passivo
Dados Financeiros
5,39%443,47 M USD13,80 USD−0,11%0,60+17,61%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,18 M USD0,50%
Victory Capital Holdings, Inc.
Passivo
Mercado estendido
0,29%1,41 B USD99,78 USD+1,05%0,60+53,35%
DFUVDimensional US Marketwide Value ETF
7,18 M USD0,05%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,21%13,78 B USD50,31 USD+0,74%0,83+24,99%
IUSViShares Core S&P US Value ETF
6,98 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
SPXSInvesco S&P 500 UCITS ETF6,38 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%35,81 B USD13,650 USD−0,33%0,20+71,43%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,38 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%1,72 B USD8.821 GBX−0,35%0,63+68,15%
SPXD.USDInvesco S&P 500 UCITS ETF
6,38 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%9,74 B USD63,45 USD−1,58%1,08+71,40%
E500Invesco S&P 500 UCITS ETF
6,38 M USD0,01%
Invesco Ltd.
Passivo
Large cap
0,05%3,11 B USD52,214 EUR−0,36%0,15+59,62%
WSMLiShares MSCI World Small Cap UCITS ETF6,16 M USD0,08%
BlackRock, Inc.
Passivo
Small cap
0,35%7,98 B USD9,827 USD−0,26%0,27+48,12%
IWBiShares Russell 1000 ETF
6,14 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,15%46,04 B USD373,74 USD+0,12%1,43+69,45%
DHSWisdomTree U.S. High Dividend Fund
5,93 M USD0,40%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,38%1,47 B USD113,43 USD+0,67%0,48+44,02%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5,77 M USD0,77%
Victory Capital Holdings, Inc.
Passivo
Large cap
0,35%750,74 M USD73,53 USD+0,90%1,88+27,05%
IYFiShares U.S. Financials ETF
5,42 M USD0,13%
BlackRock, Inc.
Passivo
Dados Financeiros
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5,25 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,15%4,92 M USD73,80 USD−0,28%0,83+70,83%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5,25 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,15%3,25 B USD135,9000 USD−0,29%0,17+70,95%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5,25 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,15%2,71 B USD114,6091 EUR−0,17%0,48+54,03%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5,25 M USD0,07%
SAS Rue la Boétie
Passivo
Large cap
0,28%897,27 M USD162,4234 EUR−0,33%0,29+59,25%
JHMMJohn Hancock Multifactor Mid Cap ETF
5,23 M USD0,10%
Manulife Financial Corp.
Passivo
Mid cap
0,41%5 B USD70,53 USD+1,10%0,76+42,74%
SCHBSchwab U.S. Broad Market ETF
4,81 M USD0,01%
The Charles Schwab Corp.
Passivo
Mercado completo
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,74 M USD0,01%
State Street Corp.
Passivo
Large cap
0,03%13,51 B USD16,826 USD−0,34%0,17+17,58%
SPY5SPDR S&P 500 UCITS ETF4,74 M USD0,01%
State Street Corp.
Passivo
Large cap
0,03%17,47 B USD683,23 USD−0,33%0,35+70,56%
SPPESPDR S&P 500 UCITS ETF
4,74 M USD0,01%
State Street Corp.
Passivo
Large cap
0,05%2,8 B USD16,6675 EUR−0,35%0,32+60,06%
EZMWisdomTree U.S. MidCap Fund
4,65 M USD0,53%
WisdomTree, Inc.
Passivo
Mid cap
0,38%868,2 M USD71,12 USD+0,99%0,44+34,95%
PRFInvesco RAFI US 1000 ETF
4,41 M USD0,05%
Invesco Ltd.
Passivo
Large cap
0,34%8,97 B USD49,55 USD+0,53%0,88+59,14%
SCHVSchwab U.S. Large-Cap Value ETF
4,4 M USD0,03%
The Charles Schwab Corp.
Passivo
Large cap
0,04%15,35 B USD32,10 USD+0,78%1,13+49,91%
AUSFGlobal X Adaptive U.S. Factor ETF
4,16 M USD0,51%
Mirae Asset Global Investments Co., Ltd.
Passivo
Mercado completo
0,27%812,4 M USD49,90 USD+0,79%1,27+75,79%
RWLInvesco S&P 500 Revenue ETF
4,15 M USD0,05%
Invesco Ltd.
Passivo
Large cap
0,39%7,86 B USD120,47 USD+0,76%0,58+59,76%
VONVVanguard Russell 1000 Value ETF
3,86 M USD0,02%
The Vanguard Group, Inc.
Passivo
Large cap
0,06%15,51 B USD98,19 USD+0,69%1,85+48,88%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3,38 M USD0,79%
BlackRock, Inc.
Passivo
Alto rendimento do dividendo
0,31%429,05 M USD95,50 EUR+0,67%0,16+23,26%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,17 M USD0,16%
JPMorgan Chase & Co.
Passivo
Mid cap
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,13 M USD0,22%
Invesco Ltd.
Passivo
Large cap
0,20%1,07 B USD69,06 USD+0,11%1,85+38,22%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,13 M USD0,22%
Invesco Ltd.
Passivo
Large cap
0,20%345,27 M USD64,53 USD+0,07%0,00+38,20%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2,99 M USD0,76%
Victory Capital Holdings, Inc.
Passivo
Large cap
0,35%387,71 M USD76,76 USD+0,98%3,36+39,05%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,97 M USD0,23%
AJM Ventures LLC
Passivo
Mid cap
0,62%1,26 B USD136,39 USD+0,97%0,32+44,36%
FTLSFirst Trust Long/Short Equity ETF
2,85 M USD0,14%
AJM Ventures LLC
Mais Negociados
Comprado/Vendido
1,38%2,16 B USD70,81 USD0,00%0,54+45,71%
DFAUDimensional US Core Equity Market ETF
2,84 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,12%10,56 B USD47,29 USD+0,17%0,81+64,38%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2,82 M USD0,10%
BlackRock, Inc.
Passivo
Small cap
0,43%2,73 B USD634,7 USD−0,31%0,94+34,72%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,81 M USD0,01%
BlackRock, Inc.
Passivo
Large cap
0,07%19,93 B USD4.996,50 GBX−0,32%0,50+50,62%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2,69 M USD0,11%
BlackRock, Inc.
Passivo
Dados Financeiros
0,15%2,41 B USD12,856 EUR+0,53%0,20+31,63%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2,66 M USD0,12%
BlackRock, Inc.
Passivo
Small cap
0,17%2,29 B USD49,69 USD+1,04%0,85+39,68%
RECSColumbia Research Enhanced Core ETF
2,66 M USD0,05%
Ameriprise Financial, Inc.
Passivo
Large cap
0,15%5,1 B USD40,57 USD+0,22%0,62+75,93%
SPYISPDR MSCI All Country World Investable Market UCITS ETF Accum.Shs USD
2,64 M USD0,05%
State Street Corp.
Passivo
Mercado completo
0,18%5,15 B USD254,10 EUR−0,14%0,99+48,42%
IYGiShares US Financial Services ETF
2,6 M USD0,13%
BlackRock, Inc.
Passivo
Dados Financeiros
0,38%2,01 B USD87,35 USD+0,02%1,71+56,56%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2,59 M USD0,16%
Deutsche Bank AG
Passivo
Mercado completo
0,50%1,66 B USD20,275 USD+1,10%0,23+27,62%
QDEFFlexShares Quality Dividend Defensive Index Fund
2,58 M USD0,51%
Northern Trust Corp.
Passivo
Mercado completo
0,37%504,7 M USD82,90 USD+0,17%0,36+63,78%