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Franklin Resources, Inc.Franklin Resources, Inc.Franklin Resources, Inc.

Franklin Resources, Inc.

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해당 주식을 보유한 펀드

시가총액 순으로 정렬된 아래 목록은 Franklin Resources, Inc. 주식을 포함하는 펀드를 보여줍니다. 가격, 변동 및 기타 유용한 통계가 제공되어 주식 투자를 더 쉽게 만들고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VTIVanguard Total Stock Market ETF
234.55 M USD0.01%
The Vanguard Group, Inc.
패시브
전체 시장
0.03%590.73 B USD341.80 USD−0.25%0.55+73.74%
RSPInvesco S&P 500 Equal Weight ETF
197.53 M USD0.23%
Invesco Ltd.
패시브
대형주
0.20%86.09 B USD203.10 USD+0.36%0.72+41.46%
DVYiShares Select Dividend ETF
187.67 M USD0.83%
BlackRock, Inc.
패시브
고배당수익률
0.38%22.63 B USD155.77 USD+0.46%0.53+40.17%
VOOVanguard S&P 500 ETF
185.66 M USD0.01%
The Vanguard Group, Inc.
패시브
대형주
0.03%874.56 B USD636.44 USD−0.28%1.53+76.89%
NOBLProShares S&P 500 Dividend Aristocrats ETF
183.65 M USD1.54%
ProShare Advisors LLC
패시브
대형주
0.35%11.86 B USD113.91 USD+0.57%0.68+31.71%
VBVanguard Small-Cap ETF
169.18 M USD0.10%
The Vanguard Group, Inc.
패시브
소형주
0.03%74.53 B USD278.93 USD+0.15%0.54+45.37%
IVViShares Core S&P 500 ETF
110.84 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.03%765.13 B USD695.15 USD−0.28%0.57+76.92%
VBRVanguard Small Cap Value ETF
109.44 M USD0.18%
The Vanguard Group, Inc.
패시브
소형주
0.05%34.71 B USD232.57 USD+0.27%0.75+44.30%
SPYState Street SPDR S&P 500 ETF
102.89 M USD0.01%
State Street Corp.
패시브
대형주
0.09%707.51 B USD692.12 USD−0.26%0.74+76.46%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
99.18 M USD1.30%
State Street Corp.
패시브
고배당수익률
0.07%7.61 B USD47.68 USD+1.34%0.56+31.77%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
80.11 M USD2.41%
Invesco Ltd.
패시브
대형주
0.30%3.3 B USD52.07 USD+0.95%0.72+31.51%
SDYState Street SPDR S&P Dividend ETF
79.04 M USD0.36%
State Street Corp.
패시브
고배당수익률
0.35%21.68 B USD153.95 USD+0.62%0.69+30.07%
DFATDimensional U.S. Targeted Value ETF
64.17 M USD0.47%
Dimensional Holdings, Inc.
액티브
확장된 시장
0.28%13.47 B USD66.63 USD0.00%0.93+44.12%
XLFState Street Financial Select Sector SPDR ETF
60.5 M USD0.11%
State Street Corp.
패시브
파이낸셜
0.08%55.03 B USD53.55 USD−0.72%1.15+53.94%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
56.23 M USD1.56%
AJM Ventures LLC
패시브
수입
0.75%3.59 B USD52.71 USD+0.50%0.57+27.14%
DONWisdomTree U.S. MidCap Dividend Fund
47.1 M USD1.18%
WisdomTree, Inc.
패시브
중형주
0.38%3.95 B USD56.30 USD+0.75%0.69+37.08%
IWRiShares Russell Midcap ETF
31.72 M USD0.06%
BlackRock, Inc.
패시브
중형주
0.18%48.85 B USD102.23 USD+0.12%0.62+46.36%
VYMVanguard High Dividend Yield Index ETF
29.04 M USD0.03%
The Vanguard Group, Inc.
패시브
고배당수익률
0.04%75.16 B USD155.65 USD−0.06%0.78+54.25%
PEYInvesco High Yield Equity Dividend Achievers ETF
28.13 M USD2.60%
Invesco Ltd.
패시브
고배당수익률
0.54%1.08 B USD22.26 USD+0.59%0.74+22.10%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP26.84 M USD0.23%
Deutsche Bank AG
패시브
대형주
0.30%261.97 M USD9.883 GBP+0.26%0.59+36.73%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF26.84 M USD0.23%
Deutsche Bank AG
패시브
대형주
0.20%9.58 B USD112.72 USD+0.16%0.31+39.84%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
26.84 M USD0.23%
Deutsche Bank AG
패시브
대형주
0.32%85.51 M USD9.361 CHF−0.14%0.85+11.45%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
26.84 M USD0.23%
Deutsche Bank AG
패시브
대형주
0.25%463.04 M USD82.95 EUR+0.51%0.07+1.85%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
26.84 M USD0.23%
Deutsche Bank AG
패시브
대형주
0.35%1.52 B USD11.596 EUR+0.09%0.99+30.58%
FXOFirst Trust Financials AlphaDEX Fund
23.94 M USD1.11%
AJM Ventures LLC
패시브
파이낸셜
0.62%2.17 B USD61.50 USD−0.40%0.73+45.60%
SCHMSchwab U.S. Mid-Cap ETF
22.59 M USD0.17%
The Charles Schwab Corp.
패시브
중형주
0.04%13.37 B USD32.77 USD+0.03%0.79+44.33%
CSPXiShares Core S&P 500 UCITS ETF20.67 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.07%136.18 B USD748.73 USD+0.21%0.16+75.64%
0A3DiShares Core S&P 500 UCITS ETF20.67 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.12%614.1 M USD1,687.9 MXN−0.06%1.64+102.75%
GSPXiShares Core S&P 500 UCITS ETF20.67 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.10%3.58 B USD11.742 GBP+0.17%0.25+72.19%
RPVInvesco S&P 500 Pure Value ETF
19.11 M USD1.07%
Invesco Ltd.
패시브
대형주
0.35%1.77 B USD112.30 USD+0.70%0.95+42.18%
IWDiShares Russell 1000 Value ETF
18.75 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.18%69.73 B USD224.34 USD−0.12%0.81+49.96%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
17.84 M USD0.25%
AJM Ventures LLC
패시브
고배당수익률
0.43%6.98 B USD50.43 USD+0.50%0.47+51.86%
DFACDimensional U.S. Core Equity 2 ETF
16.75 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
0.17%42.43 B USD41.31 USD−0.27%0.72+62.25%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
16.62 M USD1.05%
State Street Corp.
패시브
고배당수익률
0.45%1.57 B USD33.575 EUR+0.37%0.25+27.13%
DFSVDimensional US Small Cap Value ETF
15.49 M USD0.22%
Dimensional Holdings, Inc.
액티브
소형주
0.30%6.96 B USD37.09 USD−0.03%0.73+22.42%
SPYMState Street SPDR Portfolio S&P 500 ETF
15.38 M USD0.01%
State Street Corp.
패시브
대형주
0.02%107.17 B USD81.43 USD−0.27%0.70+76.90%
IVEiShares S&P 500 Value ETF
15.2 M USD0.03%
BlackRock, Inc.
패시브
대형주
0.18%50.16 B USD221.54 USD−0.02%0.81+51.37%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%
Royal Bank of Canada
액티브
전체 시장
—49.54 M USD32.10 CAD+0.38%0.98+24.81%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.18 M USD0.36%
State Street Corp.
패시브
고배당수익률
0.35%3.59 B USD85.31 USD+0.27%1.26+28.26%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.18 M USD0.36%
State Street Corp.
패시브
고배당수익률
0.40%58.28 M USD9.277 EUR+0.24%0.11+19.30%
QDFFlexShares Quality Dividend Index Fund
12.79 M USD0.62%
Northern Trust Corp.
패시브
전체 시장
0.37%2.09 B USD83.70 USD−0.05%1.03+59.98%
IWSiShares Russell Mid-Cap Value ETF
12.68 M USD0.08%
BlackRock, Inc.
패시브
중형주
0.23%15.19 B USD152.57 USD+0.20%0.80+41.94%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.44 M USD0.95%
AJM Ventures LLC
패시브
고배당수익률
0.55%1.2 B USD33.22 USD+0.06%0.70+71.45%
VFHVanguard Financials ETF
11.27 M USD0.07%
The Vanguard Group, Inc.
패시브
파이낸셜
0.09%13.49 B USD131.42 USD−0.73%0.87+56.30%
FNDXSchwab Fundamental U.S. Large Company ETF
11.14 M USD0.05%
The Charles Schwab Corp.
패시브
대형주
0.25%24.23 B USD29.06 USD−0.17%1.27+63.10%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP11.13 M USD0.22%
BlackRock, Inc.
패시브
대형주
0.17%411.89 M USD7.077 GBP+0.18%0.78+16.88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
11.13 M USD0.22%
BlackRock, Inc.
패시브
대형주
0.15%22.12 M USD5.9606 USD+0.71%1.44—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
11.13 M USD0.22%
BlackRock, Inc.
패시브
대형주
0.15%4.31 B USD7.3600 USD+0.19%0.63+17.26%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
11.13 M USD0.22%
BlackRock, Inc.
패시브
대형주
0.17%183.49 M USD5.902 EUR−0.12%0.16—
ITOTiShares Core S&P Total U.S. Stock Market ETF
11.06 M USD0.01%
BlackRock, Inc.
패시브
전체 시장
0.03%83.18 B USD151.51 USD−0.26%1.02+73.63%
SYLDCambria Shareholder Yield ETF
10.18 M USD1.08%
Cambria Investment Management LP
액티브
전체 시장
0.59%932.13 M USD77.70 USD+0.70%0.65+27.85%
VUAGVanguard S&P 500 UCITS ETF9.98 M USD0.01%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.84 B USD98.24 GBP+0.23%0.71+55.24%
VUSDVanguard S&P 500 UCITS ETF9.98 M USD0.01%
The Vanguard Group, Inc.
패시브
대형주
0.07%49.76 B USD132.3925 USD+0.18%0.21+75.62%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9.88 M USD0.03%
State Street Corp.
패시브
대형주
0.04%33.07 B USD59.33 USD−0.02%0.90+51.88%
KCEState Street SPDR S&P Capital Markets ETF
9.76 M USD1.89%
State Street Corp.
패시브
파이낸셜
0.35%515.57 M USD150.84 USD−1.29%0.51+77.42%
DFASDimensional U.S. Small Cap ETF
9.75 M USD0.07%
Dimensional Holdings, Inc.
액티브
소형주
0.27%13.41 B USD76.39 USD+0.03%0.76+40.56%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9.59 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.14%4.41 B USD77.79 USD+0.40%0.02+63.58%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9.59 M USD0.10%
SAS Rue la Boétie
패시브
전체 시장
0.14%4.68 B USD57.798 EUR+1.14%0.28+46.58%
SCHXSchwab U.S. Large-Cap ETF
8.68 M USD0.01%
The Charles Schwab Corp.
패시브
대형주
0.03%64.73 B USD27.30 USD−0.29%0.75+76.50%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF7.73 M USD2.39%
Invesco Ltd.
패시브
대형주
0.30%314.86 M USD38.93 USD+0.18%0.38+28.92%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
7.73 M USD2.39%
Invesco Ltd.
패시브
대형주
0.35%5.2 M USD31.660 CHF+0.13%0.05+12.55%
VSDAVictoryShares Dividend Accelerator ETF
7.58 M USD3.12%
Victory Capital Holdings, Inc.
패시브
대형주
0.35%241.94 M USD58.54 USD+0.40%0.41+37.36%
KBWDInvesco KBW High Dividend Yield Financial ETF
7.52 M USD1.73%
Invesco Ltd.
패시브
파이낸셜
5.39%433.87 M USD13.87 USD+0.57%0.45+19.53%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.51 M USD0.52%
Victory Capital Holdings, Inc.
패시브
확장된 시장
0.29%1.43 B USD100.14 USD+0.16%0.97+56.20%
DFUVDimensional US Marketwide Value ETF
7.34 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
0.21%13.94 B USD50.47 USD−0.16%0.65+25.46%
IUSViShares Core S&P US Value ETF
7.25 M USD0.03%
BlackRock, Inc.
패시브
전체 시장
0.04%24.85 B USD107.40 USD−0.01%0.79+51.05%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.42 M USD0.01%
Invesco Ltd.
패시브
대형주
0.05%1.74 B USD9,007 GBX+0.14%0.70+73.78%
SPXSInvesco S&P 500 UCITS ETF6.42 M USD0.01%
Invesco Ltd.
패시브
대형주
0.05%36.29 B USD13.940 USD+0.22%0.16+77.14%
SPXD.USDInvesco S&P 500 UCITS ETF
6.42 M USD0.01%
Invesco Ltd.
패시브
대형주
0.05%9.92 B USD64.72 USD+0.11%0.19+77.10%
E500Invesco S&P 500 UCITS ETF
6.42 M USD0.01%
Invesco Ltd.
패시브
대형주
0.05%3.16 B USD53.256 EUR+0.03%0.60+64.95%
IWBiShares Russell 1000 ETF
6.39 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.15%46.91 B USD379.52 USD−0.22%0.61+74.92%
WSMLiShares MSCI World Small Cap UCITS ETF6.28 M USD0.08%
BlackRock, Inc.
패시브
소형주
0.35%7.91 B USD9.970 USD+0.35%0.12+50.84%
NUSCNuveen ESG Small-Cap ETF
6.25 M USD0.51%
TIAA Board of Governors
패시브
소형주
0.31%1.24 B USD48.39 USD−0.08%2.43+32.84%
DHSWisdomTree U.S. High Dividend Fund
6.11 M USD0.42%
WisdomTree, Inc.
패시브
고배당수익률
0.38%1.44 B USD112.44 USD+0.45%0.93+43.00%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
6.08 M USD0.81%
Victory Capital Holdings, Inc.
패시브
대형주
0.35%746.42 M USD72.44 USD+0.46%1.77+26.04%
IYFiShares U.S. Financials ETF
5.7 M USD0.14%
BlackRock, Inc.
패시브
파이낸셜
0.38%4.26 B USD127.70 USD−1.14%1.11+65.79%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.33 M USD0.11%
Manulife Financial Corp.
패시브
중형주
0.41%5.06 B USD70.90 USD0.00%0.87+45.77%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5.08 M USD0.07%
SAS Rue la Boétie
패시브
대형주
0.15%5 M USD74.97 USD−0.31%0.07+75.94%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5.08 M USD0.07%
SAS Rue la Boétie
패시브
대형주
0.15%3.31 B USD138.8425 USD+0.26%0.04+76.64%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5.08 M USD0.07%
SAS Rue la Boétie
패시브
대형주
0.28%914.17 M USD165.9005 EUR+0.10%0.34+64.54%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5.08 M USD0.07%
SAS Rue la Boétie
패시브
대형주
0.15%2.8 B USD116.9432 EUR+0.55%0.33+58.31%
SCHBSchwab U.S. Broad Market ETF
4.91 M USD0.01%
The Charles Schwab Corp.
패시브
전체 시장
0.03%39.1 B USD26.73 USD−0.26%1.22+73.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.86 M USD0.01%
State Street Corp.
패시브
대형주
0.03%13.84 B USD17.188 USD+0.20%0.15+19.37%
SPY5SPDR S&P 500 UCITS ETF4.86 M USD0.01%
State Street Corp.
패시브
대형주
0.03%17.81 B USD697.79 USD+0.22%0.33+75.64%
SPPESPDR S&P 500 UCITS ETF
4.86 M USD0.01%
State Street Corp.
패시브
대형주
0.05%2.84 B USD17.0310 EUR+0.15%4.50+64.91%
EZMWisdomTree U.S. MidCap Fund
4.84 M USD0.55%
WisdomTree, Inc.
패시브
중형주
0.38%881.63 M USD71.83 USD+0.20%1.17+39.29%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4.79 M USD1.61%
Invesco Ltd.
패시브
파이낸셜
0.40%299.67 M USD76.90 USD−0.64%0.78+33.29%
PRFInvesco RAFI US 1000 ETF
4.6 M USD0.05%
Invesco Ltd.
패시브
대형주
0.34%9.11 B USD49.87 USD−0.12%0.95+61.67%
SCHVSchwab U.S. Large-Cap Value ETF
4.49 M USD0.03%
The Charles Schwab Corp.
패시브
대형주
0.04%15.42 B USD32.07 USD−0.03%1.42+50.88%
RWLInvesco S&P 500 Revenue ETF
4.32 M USD0.05%
Invesco Ltd.
패시브
대형주
0.39%7.94 B USD120.40 USD−0.28%2.06+61.49%
AUSFGlobal X Adaptive U.S. Factor ETF
4.25 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
패시브
전체 시장
0.27%814.28 M USD49.73 USD+0.14%0.76+74.82%
VONVVanguard Russell 1000 Value ETF
3.86 M USD0.02%
The Vanguard Group, Inc.
패시브
대형주
0.06%15.58 B USD98.46 USD−0.11%0.71+50.47%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3.45 M USD0.81%
BlackRock, Inc.
패시브
고배당수익률
0.31%426.57 M USD93.91 EUR+0.82%0.11+21.06%
TPHDTimothy Plan High Dividend Stock ETF
3.32 M USD0.96%
Timothy Partners Ltd.
패시브
고배당수익률
0.52%342.27 M USD42.33 USD+0.69%0.35+41.22%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.24 M USD0.23%
Invesco Ltd.
패시브
대형주
0.20%348.11 M USD64.50 USD−0.19%0.03+40.29%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3.24 M USD0.23%
Invesco Ltd.
패시브
대형주
0.20%1.07 B USD69.25 USD+0.25%0.93+40.30%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.17 M USD0.16%
JPMorgan Chase & Co.
패시브
중형주
0.07%1.98 B USD115.59 USD+0.04%1.44+51.73%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.09 M USD0.24%
AJM Ventures LLC
패시브
중형주
0.60%1.29 B USD137.74 USD+0.02%0.74+48.74%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
3.08 M USD0.81%
Victory Capital Holdings, Inc.
패시브
대형주
0.35%379.88 M USD75.56 USD+0.46%0.80+37.95%
FTLSFirst Trust Long/Short Equity ETF
2.96 M USD0.14%
AJM Ventures LLC
액티브
롱/숏
1.38%2.19 B USD71.24 USD−0.50%0.59+47.66%
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