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Franklin Resources, Inc.

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Di bawah adalah dana dengan saham Franklin Resources, Inc., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VTIVanguard Total Stock Market ETF
221.12 M USD0.01%
The Vanguard Group, Inc.
Pasif
Seluruh pasaran
0.03%569.18 B USD336.57 USD−0.29%1.00+79.28%
VOOVanguard S&P 500 ETF
172.8 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.03%823.29 B USD628.61 USD−0.30%1.08+82.20%
VBVanguard Small-Cap ETF
166.01 M USD0.10%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.05%69.36 B USD259.34 USD−0.33%0.67+45.00%
NOBLProShares S&P 500 Dividend Aristocrats ETF
165.5 M USD1.48%
ProShare Advisors LLC
Pasif
Permodalan besar
0.35%11.29 B USD103.28 USD−1.31%1.72+20.51%
DVYiShares Select Dividend ETF
153.91 M USD0.74%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.38%20.87 B USD141.03 USD−0.58%0.58+29.50%
RSPInvesco S&P 500 Equal Weight ETF
139.35 M USD0.19%
Invesco Ltd.
Pasif
Permodalan besar
0.20%75.23 B USD190.85 USD−0.60%0.49+39.98%
VBRVanguard Small Cap Value ETF
106.75 M USD0.18%
The Vanguard Group, Inc.
Pasif
Permodalan kecil
0.07%32.12 B USD211.53 USD−0.58%0.89+39.66%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
89.79 M USD1.24%
State Street Corp.
Pasif
Hasil dividen tinggi
0.07%7.28 B USD43.15 USD−0.58%0.62+23.09%
SPYSPDR S&P 500 ETF
87.89 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%45.3 K USD1,030.00 AUD−0.36%0.75+9.86%
SPYSPDR S&P 500 ETF Trust
87.89 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.09%721.31 B USD683.63 USD−0.30%0.76+81.10%
IVViShares Core S&P 500 ETF
87.21 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.03%724.55 B USD687.06 USD−0.30%0.89+81.56%
SDYState Street SPDR S&P Dividend ETF
71.43 M USD0.36%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%20.04 B USD138.70 USD−0.99%1.08+18.15%
DFATDimensional U.S. Targeted Value ETF
53.37 M USD0.45%
Dimensional Holdings, Inc.
Aktif
Pasaran diperluaskan
0.28%11.97 B USD59.40 USD−0.57%1.15+39.25%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
51.01 M USD1.49%
AJM Ventures LLC
Pasif
Pendapatan
0.75%3.47 B USD48.80 USD−1.15%0.54+18.60%
XLFState Street Financial Select Sector SPDR ETF
48.84 M USD0.09%
State Street Corp.
Pasif
Kewangan
0.08%52.43 B USD53.48 USD−0.37%0.85+62.88%
VYMVanguard High Dividend Yield Index ETF
27.19 M USD0.03%
The Vanguard Group, Inc.
Pasif
Hasil dividen tinggi
0.06%68.73 B USD144.78 USD−0.30%1.09+44.50%
IWRiShares Russell Midcap ETF
26.2 M USD0.06%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.18%46.36 B USD96.85 USD−0.39%1.31+46.86%
PEYInvesco High Yield Equity Dividend Achievers ETF
19.99 M USD1.96%
Invesco Ltd.
Pasif
Hasil dividen tinggi
0.54%1.03 B USD20.31 USD−0.41%0.58+11.99%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
19.22 M USD1.36%
State Street Corp.
Pasif
Hasil dividen tinggi
0.45%1.41 B USD31.160 EUR−0.22%0.40+19.36%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.03 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.20%8.61 B USD105.22 USD−0.22%0.54+38.23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.03 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.30%229.64 M USD9.224 GBP−0.19%0.29+34.70%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.03 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.32%39.38 M USD8.876 CHF−0.36%0.02+6.12%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.03 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.25%441.52 M USD78.90 EUR−0.30%0.03−1.44%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.03 M USD0.19%
Deutsche Bank AG
Pasif
Permodalan besar
0.35%926.5 M USD10.862 EUR−0.24%0.25+28.66%
SCHMSchwab U.S. Mid-Cap ETF
18.98 M USD0.15%
The Charles Schwab Corp.
Pasif
Permodalan sederhana
0.04%12.35 B USD30.18 USD−0.43%0.91+41.48%
0A3DiShares Core S&P 500 UCITS ETF17.29 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.12%559.98 M USD1,649.4 MXN−0.27%0.27+108.61%
CSPXiShares Core S&P 500 UCITS ETF17.29 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%134.8 B USD733.51 USD+0.04%0.18+80.22%
GSPXiShares Core S&P 500 UCITS ETF17.29 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.10%3.48 B USD11.508 GBP+0.01%0.71+76.41%
IWDiShares Russell 1000 Value ETF
16.29 M USD0.02%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%69.12 B USD209.13 USD−0.64%0.94+44.64%
RPVInvesco S&P 500 Pure Value ETF
15.94 M USD1.14%
Invesco Ltd.
Pasif
Permodalan besar
0.35%1.4 B USD102.04 USD−0.12%0.43+37.52%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%
Royal Bank of Canada
Aktif
Seluruh pasaran
—42.92 M USD30.85 CAD−0.42%0.31+18.90%
FXOFirst Trust Financials AlphaDEX Fund
13.49 M USD0.63%
AJM Ventures LLC
Pasif
Kewangan
0.62%2.14 B USD59.61 USD−0.35%1.12+53.22%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
13.21 M USD0.22%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.43%6.1 B USD44.08 USD−0.54%0.41+37.18%
DFACDimensional U.S. Core Equity 2 ETF
13.19 M USD0.03%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.17%39.99 B USD39.56 USD−0.33%0.99+63.24%
DFSVDimensional US Small Cap Value ETF
13.04 M USD0.22%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.30%5.89 B USD32.90 USD−0.51%1.20+8.09%
IVEiShares S&P 500 Value ETF
12.74 M USD0.03%
BlackRock, Inc.
Pasif
Permodalan besar
0.18%47.59 B USD211.32 USD−0.30%0.85+52.02%
SPYMState Street SPDR Portfolio S&P 500 ETF
12.16 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.02%99.4 B USD80.43 USD−0.29%0.55+81.54%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11.71 M USD0.35%
State Street Corp.
Pasif
Hasil dividen tinggi
0.35%3.28 B USD76.66 USD−0.39%0.47+15.62%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11.71 M USD0.35%
State Street Corp.
Pasif
Hasil dividen tinggi
0.40%48.27 M USD8.375 EUR−0.38%0.18+7.49%
VFHVanguard Financials ETF
10.82 M USD0.08%
The Vanguard Group, Inc.
Pasif
Kewangan
0.09%13.1 B USD130.59 USD−0.33%1.11+65.67%
IWSiShares Russell Mid-Cap Value ETF
10.68 M USD0.08%
BlackRock, Inc.
Pasif
Permodalan sederhana
0.23%14.27 B USD141.28 USD−0.56%0.64+38.31%
QDFFlexShares Quality Dividend Index Fund
10.49 M USD0.52%
Northern Trust Corp.
Pasif
Seluruh pasaran
0.37%2.03 B USD81.21 USD−0.17%0.37+60.25%
FNDXSchwab Fundamental U.S. Large Company ETF
9.73 M USD0.04%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.25%21.91 B USD27.16 USD−0.51%0.86+58.55%
VUSDVanguard S&P 500 UCITS ETF9.42 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%50.38 B USD130.0100 USD+0.04%0.14+80.19%
VUAGVanguard S&P 500 UCITS ETF9.42 M USD0.01%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%29.65 B USD98.78 GBP+0.04%0.59+65.77%
KCEState Street SPDR S&P Capital Markets ETF
8.62 M USD1.62%
State Street Corp.
Pasif
Kewangan
0.35%531.62 M USD149.08 USD−0.41%0.23+92.36%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.56 M USD0.01%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.03%80.95 B USD149.32 USD−0.31%0.96+78.75%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.51 M USD0.86%
AJM Ventures LLC
Pasif
Hasil dividen tinggi
0.56%1 B USD30.39 USD−0.52%0.86+65.43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8.44 M USD0.03%
State Street Corp.
Pasif
Permodalan besar
0.04%31.32 B USD56.65 USD−0.28%0.37+52.62%
DFASDimensional U.S. Small Cap ETF
7.79 M USD0.06%
Dimensional Holdings, Inc.
Aktif
Permodalan kecil
0.27%12.06 B USD70.08 USD−0.40%0.93+38.67%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.76 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%354.5 M USD6.609 GBP−0.16%0.06+9.85%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.76 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%11.61 M USD5.6198 USD+0.01%0.73—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.76 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%3.62 B USD6.8742 USD−0.17%0.87+10.15%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.76 M USD0.19%
BlackRock, Inc.
Pasif
Permodalan besar
0.17%44.34 M USD5.544 EUR−0.13%0.02—
SCHXSchwab U.S. Large-Cap ETF
7.27 M USD0.01%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.03%63.39 B USD27.00 USD−0.33%0.81+81.83%
VSDAVictoryShares Dividend Accelerator ETF
7.16 M USD3.24%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.35%223.2 M USD52.66 USD−0.87%0.51+23.90%
DFUVDimensional US Marketwide Value ETF
6.17 M USD0.05%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.21%12.73 B USD46.03 USD−0.45%0.90+13.92%
IUSViShares Core S&P US Value ETF
6.15 M USD0.03%
BlackRock, Inc.
Pasif
Seluruh pasaran
0.04%24.22 B USD102.29 USD−0.32%0.81+51.68%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.9 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%1.58 B USD8,831 GBX+0.01%0.06+77.95%
SPXSInvesco S&P 500 UCITS ETF5.9 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%36.07 B USD1,365.37 USD+0.05%0.26+81.87%
SPXD.USDInvesco S&P 500 UCITS ETF
5.9 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%9.03 B USD63.61 USD−0.53%1.72+81.85%
E500Invesco S&P 500 UCITS ETF
5.9 M USD0.01%
Invesco Ltd.
Pasif
Permodalan besar
0.05%3.19 B USD52.472 EUR+0.05%1.60+69.07%
NUSCNuveen ESG Small-Cap ETF
5.61 M USD0.44%
TIAA Board of Governors
Pasif
Permodalan kecil
0.31%1.27 B USD45.12 USD−0.42%1.02+32.03%
IWBiShares Russell 1000 ETF
5.21 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.15%45.96 B USD374.57 USD−0.32%1.96+79.96%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.15 M USD0.73%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.42%709.87 M USD65.77 USD−0.80%0.45+17.12%
WSMLiShares MSCI World Small Cap UCITS ETF5.09 M USD0.07%
BlackRock, Inc.
Pasif
Permodalan kecil
0.35%7.08 B USD8.983 USD−0.16%0.42+47.11%
IYFiShares U.S. Financials ETF
4.64 M USD0.11%
BlackRock, Inc.
Pasif
Kewangan
0.38%4.08 B USD126.69 USD−0.20%0.76+74.33%
KBWDInvesco KBW High Dividend Yield Financial ETF
4.54 M USD1.07%
Invesco Ltd.
Pasif
Kewangan
4.93%427.09 M USD13.87 USD−0.54%0.85+26.74%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.39 M USD0.10%
Manulife Financial Corp.
Pasif
Permodalan sederhana
0.41%4.59 B USD65.68 USD−0.53%1.01+42.93%
SCHBSchwab U.S. Broad Market ETF
4.13 M USD0.01%
The Charles Schwab Corp.
Pasif
Seluruh pasaran
0.03%38.31 B USD26.34 USD−0.34%0.86+78.89%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.08 M USD0.35%
Victory Capital Holdings, Inc.
Pasif
Pasaran diperluaskan
0.30%1.17 B USD91.42 USD−0.49%0.52+50.19%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.02 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%13.19 B USD16.834 USD+0.01%0.15+17.56%
SPY5SPDR S&P 500 UCITS ETF4.02 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.03%17.78 B USD685.34 USD+0.04%0.33+80.21%
SPPESPDR S&P 500 UCITS ETF
4.02 M USD0.01%
State Street Corp.
Pasif
Permodalan besar
0.05%2.71 B USD16.7445 EUR+0.09%0.30+68.97%
RSPFInvesco S&P 500 Equal Weight Financials ETF
3.85 M USD1.28%
Invesco Ltd.
Pasif
Kewangan
0.40%302.34 M USD76.58 USD−0.43%0.44+42.49%
VONVVanguard Russell 1000 Value ETF
3.77 M USD0.02%
The Vanguard Group, Inc.
Pasif
Permodalan besar
0.07%14.36 B USD91.82 USD−0.61%0.73+45.72%
AUSFGlobal X Adaptive U.S. Factor ETF
3.76 M USD0.51%
Mirae Asset Global Investments Co., Ltd.
Pasif
Seluruh pasaran
0.27%738.97 M USD45.96 USD−0.50%0.65+57.64%
SCHVSchwab U.S. Large-Cap Value ETF
3.71 M USD0.03%
The Charles Schwab Corp.
Pasif
Permodalan besar
0.04%14.19 B USD29.50 USD−0.47%1.06+41.81%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II3.58 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%3.55 B USD68.41 USD−0.23%0.37+52.64%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
3.58 M USD0.05%
SAS Rue la Boétie
Pasif
Seluruh pasaran
0.14%3.97 B USD51.554 EUR−2.78%0.86+40.45%
PRFInvesco RAFI US 1000 ETF
3.5 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.34%8.55 B USD46.76 USD−0.49%0.56+57.52%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3.26 M USD0.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%3.69 B USD135.9500 USD−0.04%0.17+80.68%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3.26 M USD0.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%4.41 M USD73.77 USD−1.00%0.12+80.55%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3.26 M USD0.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.28%928.67 M USD163.1857 EUR+0.04%0.27+68.06%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3.26 M USD0.04%
SAS Rue la Boétie
Pasif
Permodalan besar
0.15%2.9 B USD116.8784 EUR−0.03%0.24+63.54%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3.13 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%1.52 B USD230.05 GBP−0.99%0.42+77.31%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3.13 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%4.32 B USD70.1125 USD−1.02%0.34+81.11%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3.13 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%119.56 M USD256.15 CHF0.00%0.04+58.23%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3.13 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%—187.78 USD−0.34%—−9.84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3.13 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.07%1.68 B USD332.75 EUR−0.98%0.23+69.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3.13 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.09%14.76 B USD424.78 EUR−0.08%0.14+64.21%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3.13 M USD0.01%
SAS Rue la Boétie
Pasif
Permodalan besar
0.05%3.29 B USD60.30 EUR−0.99%0.04+64.21%
RWLInvesco S&P 500 Revenue ETF
3.08 M USD0.04%
Invesco Ltd.
Pasif
Permodalan besar
0.39%7.14 B USD113.72 USD−0.51%0.49+57.95%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.07 M USD0.15%
JPMorgan Chase & Co.
Pasif
Permodalan sederhana
0.07%2 B USD107.31 USD−0.35%0.22+50.50%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.9 M USD0.74%
BlackRock, Inc.
Pasif
Hasil dividen tinggi
0.31%395.31 M USD86.10 EUR−0.53%0.18+13.70%
TPHDTimothy Plan High Dividend Stock ETF
2.76 M USD0.87%
Timothy Partners Ltd.
Pasif
Hasil dividen tinggi
0.52%320.99 M USD38.54 USD−1.05%0.99+30.50%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.58 M USD0.73%
Victory Capital Holdings, Inc.
Pasif
Permodalan besar
0.42%356.4 M USD68.62 USD−0.82%1.12+28.21%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.48 M USD0.01%
BlackRock, Inc.
Pasif
Permodalan besar
0.07%20.35 B USD5,128.50 GBX−0.02%0.42+65.91%
DFAUDimensional US Core Equity Market ETF
2.45 M USD0.02%
Dimensional Holdings, Inc.
Aktif
Seluruh pasaran
0.12%10.26 B USD46.92 USD−0.34%0.57+73.81%
FTLSFirst Trust Long/Short Equity ETF
2.39 M USD0.11%
AJM Ventures LLC
Aktif
Panjang/singkat
1.38%2.14 B USD71.16 USD−0.21%0.44+49.06%
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