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Franklin Resources, Inc.

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ETF memegang saham Franklin Resources, Inc.

Berikut adalah dana dengan saham Franklin Resources, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FRK lebih mudah 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
253.1 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%546.18 B USD329.86 USD+0.43%0.98+80.43%
360200KIM ACE S&P500 ETF
226.46 M USD13.21%Korea Investment Holdings Co., Ltd.PasifPermodalan besar0.07%1.71 B USD23,440 KRW+0.71%0.72+80.74%
VOOVanguard S&P 500 ETF
198.82 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.03%792.28 B USD614.76 USD+0.49%1.17+83.67%
VBVanguard Small-Cap ETF
196.77 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.05%69.4 B USD257.88 USD+0.07%3.55+48.37%
NOBLProShares S&P 500 Dividend Aristocrats ETF
165.56 M USD1.45%ProShare Advisors LLCPasifPermodalan besar0.35%11.52 B USD102.74 USD−0.54%0.65+30.03%
DVYiShares Select Dividend ETF
157.93 M USD0.77%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.63 B USD140.02 USD−0.19%0.65+39.88%
RSPInvesco S&P 500 Equal Weight ETF
152.18 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%74.58 B USD188.48 USD−0.39%0.57+47.11%
VBRVanguard Small Cap Value ETF
126.76 M USD0.21%The Vanguard Group, Inc.PasifPermodalan kecil0.07%32.47 B USD210.14 USD−0.01%0.91+46.27%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
91.71 M USD1.24%State Street Corp.PasifHasil dividen tinggi0.07%7.44 B USD43.51 USD−1.74%0.82+31.50%
SPYSPDR S&P 500 ETF
88.21 M USD0.01%State Street Corp.PasifPermodalan besar0.09%661.14 B USD1,012.46 AUD+0.64%0.48+7.03%
SPYSPDR S&P 500 ETF Trust
88.21 M USD0.01%State Street Corp.PasifPermodalan besar0.09%657.73 B USD666.84 USD+0.47%0.91+83.24%
IVViShares Core S&P 500 ETF
86.1 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.03%655.86 B USD670.08 USD+0.48%0.80+83.71%
SDYSPDR S&P Dividend ETF
78.16 M USD0.39%State Street Corp.PasifHasil dividen tinggi0.35%20.28 B USD138.08 USD−0.98%1.15+26.76%
DFATDimensional U.S. Targeted Value ETF
55.72 M USD0.48%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.89 B USD58.75 USD−0.14%0.63+45.65%
XLFFinancial Select Sector SPDR Fund
54.91 M USD0.10%State Street Corp.PasifKewangan0.08%55.67 B USD54.00 USD−0.46%0.86+77.30%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52.66 M USD1.43%AJM Ventures LLCPasifPermodalan besar0.75%3.71 B USD49.29 USD−0.42%0.78+24.93%
VYMVanguard High Dividend Yield Index ETF
30.51 M USD0.04%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.99 B USD140.10 USD−0.26%1.12+53.39%
PEYInvesco High Yield Equity Dividend Achievers ETF
27.67 M USD2.49%Invesco Ltd.PasifHasil dividen tinggi0.54%1.11 B USD20.96 USD−0.43%0.91+21.05%
IWRiShares Russell Midcap ETF
26.84 M USD0.06%BlackRock, Inc.PasifPermodalan sederhana0.18%45.01 B USD96.45 USD+0.06%0.75+53.58%
SCHMSchwab U.S. Mid-Cap ETF
22.37 M USD0.16%The Charles Schwab Corp.PasifPermodalan sederhana0.04%13.71 B USD29.90 USD−0.17%0.44+45.73%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.98 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.32%41.28 M USD8.815 CHF−0.75%0.19+5.19%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.98 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.20%8.95 B USD103.76 USD+0.20%0.37+45.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.98 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.30%202.25 M USD9.125 GBP+0.14%0.54+40.57%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.98 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.25%421.55 M USD77.15 EUR−0.10%0.61−4.14%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.98 M USD0.21%Deutsche Bank AGPasifPermodalan besar0.35%1.14 B USD10.770 EUR+0.20%1.48+34.70%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
19.72 M USD1.44%State Street Corp.PasifHasil dividen tinggi0.45%1.38 B USD30.380 EUR−0.65%3.29+11.33%
CSPXiShares Core S&P 500 UCITS ETF17.93 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%129.16 B USD713.09 USD+0.59%0.81+82.34%
GSPXiShares Core S&P 500 UCITS ETF17.93 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.10%3.52 B USD11.200 GBP+0.61%0.60+76.80%
0A3DiShares Core S&P 500 UCITS ETF17.93 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.12%523.39 M USD1,596.0 MXN+0.72%0.00+111.91%
RPVInvesco S&P 500 Pure Value ETF
16.76 M USD1.23%Invesco Ltd.PasifPermodalan besar0.35%1.37 B USD97.71 USD−1.10%0.57+43.14%
IWDiShares Russell 1000 Value ETF
16.63 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%64.49 B USD202.48 USD−0.14%0.85+54.24%
FXOFirst Trust Financials AlphaDEX Fund
13.65 M USD0.60%AJM Ventures LLCPasifKewangan0.62%2.27 B USD59.95 USD−0.61%0.60+63.68%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
13.42 M USD0.23%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.8 B USD43.29 USD−0.51%1.24+43.54%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.33 M USD0.39%State Street Corp.PasifHasil dividen tinggi0.35%3.42 B USD76.38 USD−0.64%4.99+26.89%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.33 M USD0.39%State Street Corp.PasifHasil dividen tinggi0.40%46.77 M USD8.380 EUR−0.69%0.09+15.36%
DFACDimensional U.S. Core Equity 2 ETF
12.91 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.27 B USD38.78 USD+0.39%0.84+68.40%
DFSVDimensional US Small Cap Value ETF
12.42 M USD0.23%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.48 B USD32.22 USD−0.28%0.73+5.67%
VFHVanguard Financials ETF
12.12 M USD0.08%The Vanguard Group, Inc.PasifKewangan0.09%13.24 B USD132.58 USD−0.15%0.99+78.02%
IVEiShares S&P 500 Value ETF
12.06 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%41.47 B USD204.98 USD+0.19%0.61+64.24%
SPLGSPDR Portfolio S&P 500 ETF
11.7 M USD0.01%State Street Corp.PasifPermodalan besar0.02%88.05 B USD78.68 USD+0.49%0.98+83.70%
IWSiShares Russell Mid-Cap Value ETF
11.22 M USD0.08%BlackRock, Inc.PasifPermodalan sederhana0.23%14.05 B USD138.64 USD−0.06%0.48+48.30%
VUSDVanguard S&P 500 UCITS ETF10.79 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.24 B USD126.4075 USD+0.60%0.44+87.92%
VUAGVanguard S&P 500 UCITS ETF10.79 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.44 B USD94.68 GBP+0.38%1.41+50.87%
FNDXSchwab Fundamental U.S. Large Company ETF
10.66 M USD0.05%The Charles Schwab Corp.PasifPermodalan besar0.25%20.75 B USD26.32 USD+0.15%0.63+64.38%
KCESPDR S&P Capital Markets ETF
10.25 M USD1.60%State Street Corp.PasifKewangan0.35%645.48 M USD155.98 USD−0.41%0.57+114.68%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.48 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.18%639.81 M USD6.515 GBP+0.20%0.96+8.53%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.48 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%3.98 B USD6.7731 USD+0.21%0.38+8.76%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.48 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.17%7.01 M USD5.5527 USD−0.07%1.39—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.48 M USD0.20%BlackRock, Inc.PasifPermodalan besar0.19%6.03 M USD5.485 EUR+0.18%0.05—
QDFFlexShares Quality Dividend Index Fund
9.39 M USD0.48%Northern Trust Corp.PasifSeluruh pasaran0.37%1.97 B USD79.27 USD+0.41%1.28+72.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.87 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%77.41 B USD146.02 USD+0.43%0.74+80.59%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II8.71 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.28 B USD66.58 USD+0.19%0.02+54.98%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
8.71 M USD0.13%SAS Rue la BoétiePasifSeluruh pasaran0.14%3.6 B USD50.750 EUR−0.04%0.62+29.82%
SPYVSPDR Portfolio S&P 500 Value ETF
8.44 M USD0.03%State Street Corp.PasifPermodalan besar0.04%28.54 B USD54.90 USD−0.34%0.59+60.33%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.41 M USD0.94%AJM Ventures LLCPasifHasil dividen tinggi0.56%905.59 M USD29.33 USD0.00%1.15+72.14%
SCHXSchwab U.S. Large-Cap ETF
7.56 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.50 USD+0.53%0.73+83.84%
VSDAVictoryShares Dividend Accelerator ETF
7.09 M USD2.97%Victory Capital Holdings, Inc.PasifPermodalan besar0.35%241 M USD53.23 USD−0.38%0.40+37.24%
DFUVDimensional US Marketwide Value ETF
6.46 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.33 B USD44.63 USD−0.11%0.68+10.12%
SPXD.USDInvesco S&P 500 UCITS ETF
6.35 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%7.85 B USD61.59 USD−0.08%0.25+83.34%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.35 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,580 GBX+0.51%2.09+77.99%
SPXSInvesco S&P 500 UCITS ETF6.35 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%34.4 B USD1,327.01 USD+0.58%0.50+83.36%
E500Invesco S&P 500 UCITS ETF
6.35 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%2.99 B USD51.276 EUR+0.61%0.32+69.45%
IUSViShares Core S&P US Value ETF
6.16 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.34 B USD99.28 USD+0.14%0.78+63.95%
KBWDInvesco KBW High Dividend Yield Financial ETF
5.99 M USD1.42%Invesco Ltd.PasifKewangan4.93%427.36 M USD13.57 USD−3.00%2.11+21.78%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.62 M USD0.77%Victory Capital Holdings, Inc.PasifPermodalan besar0.42%734.49 M USD65.49 USD−0.45%0.99+15.72%
NUSCNuveen ESG Small-Cap ETF
5.61 M USD0.46%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.21 B USD44.36 USD+0.43%0.73+34.40%
IWBiShares Russell 1000 ETF
5.52 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.4 B USD366.46 USD+0.44%0.78+88.00%
IYFiShares U.S. Financials ETF
4.84 M USD0.12%BlackRock, Inc.PasifKewangan0.38%4.12 B USD126.70 USD−0.31%0.89+92.30%
WSMLiShares MSCI World Small Cap UCITS ETF4.53 M USD0.07%BlackRock, Inc.PasifPermodalan kecil0.35%6.58 B USD8.818 USD+0.20%0.34+52.26%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.47 M USD0.10%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.43 B USD64.79 USD+0.22%0.95+48.44%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4.43 M USD1.35%Invesco Ltd.PasifKewangan0.40%328.67 M USD77.79 USD−0.58%1.74+52.35%
SCHBSchwab U.S. Broad Market ETF
4.4 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.17 B USD25.84 USD+0.43%0.64+80.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.25 M USD0.01%State Street Corp.PasifPermodalan besar0.03%12.43 B USD16.370 USD+0.64%3.40+14.70%
SPY5SPDR S&P 500 UCITS ETF4.25 M USD0.01%State Street Corp.PasifPermodalan besar0.03%17.1 B USD666.31 USD+0.35%0.38+87.39%
SPPESPDR S&P 500 UCITS ETF
4.25 M USD0.01%State Street Corp.PasifPermodalan besar0.05%3.3 B USD16.3445 EUR+0.59%4.54+69.84%
SCHVSchwab U.S. Large-Cap Value ETF
4.12 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.04%14.05 B USD29.09 USD+0.14%0.71+50.65%
VONVVanguard Russell 1000 Value ETF
4.12 M USD0.03%The Vanguard Group, Inc.PasifPermodalan besar0.07%13.99 B USD89.29 USD−0.15%0.54+50.64%
DFASDimensional U.S. Small Cap ETF
4.12 M USD0.04%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.57 B USD69.06 USD+0.07%0.98+42.94%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.06 M USD0.37%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.1 B USD90.44 USD+0.29%0.64+57.43%
PRFInvesco RAFI US 1000 ETF
3.71 M USD0.04%Invesco Ltd.PasifPermodalan besar0.34%8.6 B USD45.08 USD−0.29%0.73+62.24%
AUSFGlobal X Adaptive U.S. Factor ETF
3.52 M USD0.49%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.27%720.22 M USD45.73 USD−0.72%1.29+69.37%
RWLInvesco S&P 500 Revenue ETF
3.36 M USD0.05%Invesco Ltd.PasifPermodalan besar0.39%6.9 B USD109.66 USD−0.24%0.55+62.84%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.2 M USD0.16%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.96 B USD105.59 USD−0.06%0.58+59.61%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3.07 M USD0.78%BlackRock, Inc.PasifHasil dividen tinggi0.31%396.94 M USD85.39 EUR+0.09%0.83+10.54%
QLCFlexShares US Quality Large Cap Index Fund
2.79 M USD0.46%Northern Trust Corp.PasifPermodalan besar0.25%603.73 M USD78.06 USD+0.46%0.55+98.31%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.74 M USD0.77%Victory Capital Holdings, Inc.PasifPermodalan besar0.42%357.32 M USD68.34 USD−0.41%0.73+34.33%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.64 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%20.08 B USD4,919.75 GBX+0.41%5.51+51.67%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2.47 M USD0.10%BlackRock, Inc.PasifKewangan0.15%2.53 B USD13.436 EUR+0.03%0.66+46.71%
DFAUDimensional US Core Equity Market ETF
2.42 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.4 B USD45.96 USD+0.42%0.79+76.23%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.37 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%326.23 M USD59.78 USD+0.18%0.23+50.67%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.37 M USD0.20%Invesco Ltd.PasifPermodalan besar0.20%830.65 M USD63.68 USD+0.14%0.21+50.68%
ZSPBMO S&P 500 Index ETF
2.34 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%14.32 B USD101.45 CAD+0.75%0.68+86.68%
ZSP.UBMO S&P 500 Index ETF USD
2.34 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%2.42 B USD73.38 USD+0.47%0.28+82.08%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.27 M USD0.48%Northern Trust Corp.PasifSeluruh pasaran0.37%476.23 M USD79.53 USD+0.16%2.28+76.84%
IYGiShares US Financial Services ETF
2.19 M USD0.11%BlackRock, Inc.PasifKewangan0.38%1.97 B USD90.41 USD−0.18%0.57+95.23%
VFMOVanguard U.S. Momentum Factor ETF
2.18 M USD0.19%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.15 B USD192.95 USD+0.82%1.19+79.10%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.11 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.17%2.02 B USD45.41 USD+0.15%0.45+52.78%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2.02 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.43%2.2 B USD577.3 USD+0.34%1.55+40.72%
FNCLFidelity MSCI Financials Index ETF
1.94 M USD0.08%FMR LLCPasifKewangan0.08%2.4 B USD76.87 USD−0.14%1.66+83.98%
IWViShares Russell 3000 ETF
1.94 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%17.1 B USD379.81 USD+0.48%0.45+85.73%