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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
226.77 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.61 B USD327.30 USD+0.47%1.13+84.93%
VOOVanguard S&P 500 ETF
174.61 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.03%765.31 B USD610.76 USD+0.55%0.94+88.32%
VBVanguard Small-Cap ETF
170.78 M USD0.10%The Vanguard Group, Inc.PasifPermodalan kecil0.05%67.82 B USD253.20 USD−0.00%0.87+50.00%
NOBLProShares S&P 500 Dividend Aristocrats ETF
149.96 M USD1.33%ProShare Advisors LLCPasifPermodalan besar0.35%11.17 B USD102.40 USD+0.92%0.93+31.44%
DVYiShares Select Dividend ETF
144.77 M USD0.70%BlackRock, Inc.PasifHasil dividen tinggi0.38%20.42 B USD140.19 USD+0.65%0.58+40.91%
RSPInvesco S&P 500 Equal Weight ETF
131.79 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%72.11 B USD188.01 USD+0.51%1.24+50.53%
VBRVanguard Small Cap Value ETF
109.37 M USD0.18%The Vanguard Group, Inc.PasifPermodalan kecil0.07%30.94 B USD205.71 USD+0.26%0.89+45.36%
IVViShares Core S&P 500 ETF
83.84 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.03%696.21 B USD667.69 USD+0.56%1.24+88.35%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
82.28 M USD1.14%State Street Corp.PasifHasil dividen tinggi0.07%7.21 B USD43.36 USD+0.74%1.17+35.64%
SPYSPDR S&P 500 ETF
81.46 M USD0.01%State Street Corp.PasifPermodalan besar0.09%670.63 B USD1,016.01 AUD−0.85%0.82+8.07%
SPYSPDR S&P 500 ETF Trust
81.46 M USD0.01%State Street Corp.PasifPermodalan besar0.09%671.53 B USD664.39 USD+0.57%1.14+87.86%
SDYSPDR S&P Dividend ETF
70.1 M USD0.35%State Street Corp.PasifHasil dividen tinggi0.35%19.93 B USD139.25 USD+0.68%0.76+29.62%
DFATDimensional U.S. Targeted Value ETF
50.38 M USD0.45%Dimensional Holdings, Inc.AktifPasaran diperluaskan0.28%11.28 B USD56.82 USD+0.35%0.86+39.87%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48.2 M USD1.34%AJM Ventures LLCPasifPermodalan besar0.75%3.58 B USD49.05 USD+0.86%1.23+27.26%
XLFFinancial Select Sector SPDR Fund
47.43 M USD0.09%State Street Corp.PasifKewangan0.08%51.77 B USD52.18 USD+0.81%1.14+72.79%
VYMVanguard High Dividend Yield Index ETF
27.73 M USD0.03%The Vanguard Group, Inc.PasifHasil dividen tinggi0.06%65.3 B USD140.11 USD+0.44%1.37+53.47%
IWRiShares Russell Midcap ETF
24.76 M USD0.06%BlackRock, Inc.PasifPermodalan sederhana0.18%44.44 B USD95.30 USD+0.23%1.01+56.82%
PEYInvesco High Yield Equity Dividend Achievers ETF
19.76 M USD1.83%Invesco Ltd.PasifHasil dividen tinggi0.54%1.07 B USD20.92 USD+0.48%1.20+23.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.9 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.20%8.86 B USD103.18 USD−0.79%1.09+46.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.9 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.30%204.08 M USD9.074 GBP−0.78%1.80+42.37%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.9 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.32%40.13 M USD8.671 CHF−1.62%3.40+4.10%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.9 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.35%995.26 M USD10.680 EUR−0.89%1.31+36.04%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.9 M USD0.18%Deutsche Bank AGPasifPermodalan besar0.25%434.35 M USD77.41 EUR−0.78%2.08−4.28%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18.29 M USD1.32%State Street Corp.PasifHasil dividen tinggi0.45%1.39 B USD30.710 EUR−0.98%1.16+18.56%
SCHMSchwab U.S. Mid-Cap ETF
18.01 M USD0.15%The Charles Schwab Corp.PasifPermodalan sederhana0.04%12.06 B USD29.49 USD+0.10%0.99+48.54%
CSPXiShares Core S&P 500 UCITS ETF16.52 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%130.32 B USD706.93 USD−1.09%2.78+86.94%
0A3DiShares Core S&P 500 UCITS ETF16.52 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.12%626.51 M USD1,585.2 MXN−0.81%0.26+116.80%
GSPXiShares Core S&P 500 UCITS ETF16.52 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.10%3.57 B USD11.106 GBP−0.96%2.34+82.20%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%Royal Bank of CanadaAktifSeluruh pasaran—58.1 M USD30.19 CAD−0.13%0.35+15.69%
RPVInvesco S&P 500 Pure Value ETF
15.14 M USD1.13%Invesco Ltd.PasifPermodalan besar0.35%1.33 B USD97.98 USD+0.84%0.49+42.65%
IWDiShares Russell 1000 Value ETF
15.06 M USD0.02%BlackRock, Inc.PasifPermodalan besar0.18%63.58 B USD202.84 USD+0.50%2.72+52.28%
FXOFirst Trust Financials AlphaDEX Fund
13.65 M USD0.65%AJM Ventures LLCPasifKewangan0.62%2.1 B USD56.34 USD+0.99%0.76+57.37%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
12.39 M USD0.22%AJM Ventures LLCPasifHasil dividen tinggi0.43%5.69 B USD42.75 USD+0.90%0.94+42.33%
DFACDimensional U.S. Core Equity 2 ETF
12.11 M USD0.03%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.1 B USD38.25 USD+0.42%1.06+69.19%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11.88 M USD0.35%State Street Corp.PasifHasil dividen tinggi0.35%3.34 B USD76.66 USD−0.51%2.24+27.83%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11.88 M USD0.35%State Street Corp.PasifHasil dividen tinggi0.40%45.61 M USD8.397 EUR−0.57%5.52+18.30%
DFSVDimensional US Small Cap Value ETF
11.26 M USD0.21%Dimensional Holdings, Inc.AktifPermodalan kecil0.30%5.32 B USD31.17 USD+0.26%0.98+2.48%
IVEiShares S&P 500 Value ETF
11.1 M USD0.03%BlackRock, Inc.PasifPermodalan besar0.18%41.53 B USD206.01 USD+0.69%1.26+62.31%
VFHVanguard Financials ETF
11.04 M USD0.08%The Vanguard Group, Inc.PasifKewangan0.09%12.62 B USD126.82 USD+0.85%0.96+72.56%
SPLGSPDR Portfolio S&P 500 ETF
10.89 M USD0.01%State Street Corp.PasifPermodalan besar0.02%91.26 B USD78.16 USD+0.55%1.52+88.32%
IWSiShares Russell Mid-Cap Value ETF
10.22 M USD0.07%BlackRock, Inc.PasifPermodalan sederhana0.23%13.78 B USD137.75 USD+0.31%2.10+46.64%
VUAGVanguard S&P 500 UCITS ETF9.64 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%27.72 B USD94.63 GBP−0.90%1.59+56.10%
VUSDVanguard S&P 500 UCITS ETF9.64 M USD0.01%The Vanguard Group, Inc.PasifPermodalan besar0.07%49.14 B USD125.3275 USD−1.06%1.43+86.93%
KCESPDR S&P Capital Markets ETF
9.45 M USD1.55%State Street Corp.PasifKewangan0.35%613.14 M USD147.15 USD+0.23%0.47+112.67%
FNDXSchwab Fundamental U.S. Large Company ETF
9.04 M USD0.04%The Charles Schwab Corp.PasifPermodalan besar0.25%20.55 B USD26.21 USD+0.61%1.30+65.65%
QDFFlexShares Quality Dividend Index Fund
8.62 M USD0.44%Northern Trust Corp.PasifSeluruh pasaran0.37%1.95 B USD78.76 USD+0.59%1.35+70.50%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.16 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.03%77.34 B USD145.31 USD+0.50%1.37+85.12%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.94 M USD0.87%AJM Ventures LLCPasifHasil dividen tinggi0.56%915.34 M USD28.82 USD+0.21%0.56+81.00%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.93 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.18%416.09 M USD6.480 GBP−0.86%0.76+8.30%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.93 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.19%33.21 M USD5.443 EUR−0.91%4.78—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.93 M USD0.19%BlackRock, Inc.PasifPermodalan besar0.17%3.81 B USD6.7383 USD−0.79%1.88+8.54%
SPYVSPDR Portfolio S&P 500 Value ETF
7.77 M USD0.03%State Street Corp.PasifPermodalan besar0.04%29.48 B USD55.23 USD+0.71%1.47+62.83%
VSDAVictoryShares Dividend Accelerator ETF
7.31 M USD3.11%Victory Capital Holdings, Inc.PasifPermodalan besar0.35%234.05 M USD52.88 USD+0.60%1.12+37.93%
SCHXSchwab U.S. Large-Cap ETF
6.81 M USD0.01%The Charles Schwab Corp.PasifPermodalan besar0.03%60.65 B USD26.29 USD+0.50%1.25+88.61%
SPXSInvesco S&P 500 UCITS ETF6.49 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%35.32 B USD1,316.16 USD−1.10%0.75+85.75%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.49 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%1.53 B USD8,505 GBX−1.09%1.42+81.18%
SPXD.USDInvesco S&P 500 UCITS ETF
6.49 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%8.42 B USD61.54 USD−1.12%1.25+89.05%
E500Invesco S&P 500 UCITS ETF
6.49 M USD0.01%Invesco Ltd.PasifPermodalan besar0.05%3.13 B USD50.650 EUR−1.19%3.16+72.06%
DFUVDimensional US Marketwide Value ETF
5.9 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.21%12.11 B USD44.24 USD+0.29%0.72+9.57%
IUSViShares Core S&P US Value ETF
5.83 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.04%22.96 B USD99.66 USD+0.60%1.05+61.81%
NUSCNuveen ESG Small-Cap ETF
5.29 M USD0.43%TIAA Board of GovernorsPasifPermodalan kecil0.31%1.22 B USD43.81 USD−0.21%0.57+36.16%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.12 M USD0.70%Victory Capital Holdings, Inc.PasifPermodalan besar0.42%724.18 M USD66.05 USD+0.87%0.85+21.39%
IWBiShares Russell 1000 ETF
4.9 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.15%43.3 B USD364.57 USD+0.53%0.98+86.54%
IYFiShares U.S. Financials ETF
4.53 M USD0.11%BlackRock, Inc.PasifKewangan0.38%4.02 B USD121.30 USD+0.37%1.71+80.21%
KBWDInvesco KBW High Dividend Yield Financial ETF
4.4 M USD1.08%Invesco Ltd.PasifKewangan4.93%409.15 M USD13.36 USD+0.72%0.69+33.23%
WSMLiShares MSCI World Small Cap UCITS ETF4.17 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.35%6.65 B USD8.726 USD−1.58%1.84+56.94%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.06 M USD0.09%Manulife Financial Corp.PasifPermodalan sederhana0.41%4.37 B USD63.99 USD+0.28%0.98+51.14%
RSPFInvesco S&P 500 Equal Weight Financials ETF
3.93 M USD1.26%Invesco Ltd.PasifKewangan0.40%309.35 M USD74.80 USD+0.84%1.13+49.27%
SCHBSchwab U.S. Broad Market ETF
3.91 M USD0.01%The Charles Schwab Corp.PasifSeluruh pasaran0.03%37.08 B USD25.63 USD+0.47%1.42+85.31%
VONVVanguard Russell 1000 Value ETF
3.8 M USD0.02%The Vanguard Group, Inc.PasifPermodalan besar0.07%14.2 B USD89.04 USD+0.55%0.50+52.81%
SPY5SPDR S&P 500 UCITS ETF3.79 M USD0.01%State Street Corp.PasifPermodalan besar0.03%17.14 B USD660.78 USD−1.09%1.42+86.89%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.79 M USD0.01%State Street Corp.PasifPermodalan besar0.03%12.28 B USD16.236 USD−1.06%0.66+14.26%
SPPESPDR S&P 500 UCITS ETF
3.79 M USD0.01%State Street Corp.PasifPermodalan besar0.05%2.83 B USD16.1620 EUR−1.20%1.53+74.52%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.78 M USD0.34%Victory Capital Holdings, Inc.PasifPasaran diperluaskan0.30%1.1 B USD89.30 USD−0.01%0.82+56.43%
DFASDimensional U.S. Small Cap ETF
3.71 M USD0.03%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.33 B USD67.55 USD−0.15%0.78+40.56%
SCHVSchwab U.S. Large-Cap Value ETF
3.45 M USD0.03%The Charles Schwab Corp.PasifPermodalan besar0.04%13.6 B USD28.96 USD+0.45%1.40+52.90%
PRFInvesco RAFI US 1000 ETF
3.35 M USD0.04%Invesco Ltd.PasifPermodalan besar0.34%8.12 B USD45.00 USD+0.51%1.11+63.53%
AUSFGlobal X Adaptive U.S. Factor ETF
3.26 M USD0.45%Mirae Asset Global Investments Co., Ltd.PasifSeluruh pasaran0.27%719.8 M USD45.58 USD+1.13%0.61+64.07%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3.23 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.28%835.26 M USD157.7812 EUR−1.04%1.57+71.61%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3.23 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.15%2.84 B USD112.3624 EUR−1.08%1.73+56.26%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3.23 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.15%3.64 B USD131.1275 USD−0.96%3.58+85.22%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3.23 M USD0.04%SAS Rue la BoétiePasifPermodalan besar0.15%5.68 M USD71.84 USD−0.99%11.47+85.08%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.93 M USD0.15%JPMorgan Chase & Co.PasifPermodalan sederhana0.07%1.94 B USD103.63 USD+0.14%0.22+54.33%
RWLInvesco S&P 500 Revenue ETF
2.91 M USD0.04%Invesco Ltd.PasifPermodalan besar0.39%6.72 B USD110.50 USD+0.69%1.36+64.64%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.76 M USD0.71%BlackRock, Inc.PasifHasil dividen tinggi0.31%397.17 M USD85.35 EUR−0.77%1.24+12.57%
QLCFlexShares US Quality Large Cap Index Fund
2.73 M USD0.44%Northern Trust Corp.PasifPermodalan besar0.25%639 M USD77.63 USD+0.46%2.34+96.37%
TPHDTimothy Plan High Dividend Stock ETF
2.64 M USD0.84%Timothy Partners Ltd.PasifHasil dividen tinggi0.52%314.29 M USD38.51 USD+0.53%0.83+41.92%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.51 M USD0.70%Victory Capital Holdings, Inc.PasifPermodalan besar0.42%355.49 M USD68.91 USD+0.87%0.42+40.45%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.41 M USD0.01%BlackRock, Inc.PasifPermodalan besar0.07%20.06 B USD4,914.25 GBX−0.90%1.12+56.12%
DFAUDimensional US Core Equity Market ETF
2.19 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.12%9.47 B USD45.51 USD+0.42%0.72+79.24%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2.18 M USD0.09%BlackRock, Inc.PasifKewangan0.15%2.36 B USD13.058 EUR−1.31%2.69+43.26%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.08 M USD0.44%Northern Trust Corp.PasifSeluruh pasaran0.37%471.24 M USD79.39 USD+0.71%0.43+77.11%
ZSPBMO S&P 500 Index ETF
2.06 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%14.32 B USD102.20 CAD+0.26%0.99+90.01%
ZSP.UBMO S&P 500 Index ETF USD
2.06 M USD0.01%Bank of MontrealPasifPermodalan besar0.09%2.41 B USD72.90 USD+0.70%1.07+86.69%
IYGiShares US Financial Services ETF
1.99 M USD0.11%BlackRock, Inc.PasifKewangan0.38%1.87 B USD86.84 USD+0.75%1.16+85.48%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD1.99 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%763.9 M USD63.33 USD−0.77%0.90+49.27%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD1.99 M USD0.18%Invesco Ltd.PasifPermodalan besar0.20%322.36 M USD59.44 USD−0.77%1.94+49.26%
VFMOVanguard U.S. Momentum Factor ETF
1.97 M USD0.17%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.19 B USD192.68 USD−1.08%1.38+77.49%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.96 M USD0.10%BlackRock, Inc.PasifPermodalan kecil0.17%2.01 B USD44.88 USD−0.18%1.74+47.14%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD1.91 M USD0.09%BlackRock, Inc.PasifPermodalan kecil0.43%2.25 B USD569.5 USD−1.92%1.10+42.56%
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