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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%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.
패시브
대형주
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.
패시브
대형주
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.
패시브
고배당수익률
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
패시브
대형주
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.
패시브
소형주
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.
패시브
소형주
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.
패시브
대형주
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.
패시브
대형주
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.
패시브
고배당수익률
0.07%7.64 B USD48.07 USD+1.07%0.71+31.44%
SDYState Street SPDR S&P Dividend ETF
77.51 M USD0.36%
State Street Corp.
패시브
고배당수익률
0.35%21.81 B USD155.25 USD+0.74%0.99+29.56%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
77.21 M USD2.28%
Invesco Ltd.
패시브
대형주
0.30%3.35 B USD52.63 USD+1.06%0.92+32.00%
DFATDimensional U.S. Targeted Value ETF
61.74 M USD0.46%
Dimensional Holdings, Inc.
액티브
확장된 시장
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
XLFState Street Financial Select Sector SPDR ETF
59.12 M USD0.11%
State Street Corp.
패시브
파이낸셜
0.08%52.45 B USD51.65 USD−0.08%0.97+47.49%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
53.93 M USD1.50%
AJM Ventures LLC
패시브
수입
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.
패시브
중형주
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.
패시브
중형주
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.
패시브
고배당수익률
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
패시브
대형주
0.20%9.93 B USD112.50 USD+0.65%1.98+37.40%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27.21 M USD0.22%
Deutsche Bank AG
패시브
대형주
0.30%262.91 M USD9.838 GBP+0.60%4.27+34.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27.21 M USD0.22%
Deutsche Bank AG
패시브
대형주
0.32%85.68 M USD9.284 CHF−0.45%2.74+10.46%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27.21 M USD0.22%
Deutsche Bank AG
패시브
대형주
0.25%464.41 M USD82.53 EUR+0.56%0.24+1.39%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27.21 M USD0.22%
Deutsche Bank AG
패시브
대형주
0.35%1.66 B USD11.558 EUR+0.61%0.68+28.25%
PEYInvesco High Yield Equity Dividend Achievers ETF
26.97 M USD2.51%
Invesco Ltd.
패시브
고배당수익률
0.54%1.07 B USD22.09 USD+0.41%0.65+20.12%
FXOFirst Trust Financials AlphaDEX Fund
22.81 M USD1.08%
AJM Ventures LLC
패시브
파이낸셜
0.60%2.1 B USD60.16 USD+0.22%7.49+40.75%
SCHMSchwab U.S. Mid-Cap ETF
22.18 M USD0.17%
The Charles Schwab Corp.
패시브
중형주
0.04%13.15 B USD32.55 USD+1.09%0.91+40.57%
CSPXiShares Core S&P 500 UCITS ETF19.83 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.07%133.57 B USD735.53 USD−0.15%0.76+70.54%
0A3DiShares Core S&P 500 UCITS ETF19.83 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.12%587.16 M USD1,663.2 MXN−0.96%0.44+96.91%
GSPXiShares Core S&P 500 UCITS ETF19.83 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.10%3.53 B USD11.538 GBP+0.02%0.36+67.14%
RPVInvesco S&P 500 Pure Value ETF
18.48 M USD1.03%
Invesco Ltd.
패시브
대형주
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.
패시브
대형주
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
패시브
고배당수익률
0.43%7.05 B USD50.88 USD+0.49%0.67+53.37%
DFACDimensional U.S. Core Equity 2 ETF
16.16 M USD0.04%
Dimensional Holdings, Inc.
액티브
전체 시장
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.
패시브
고배당수익률
0.45%1.54 B USD33.615 EUR−0.34%0.91+27.44%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%
Royal Bank of Canada
액티브
전체 시장
—49.64 M USD31.89 CAD+0.89%0.98+23.97%
DFSVDimensional US Small Cap Value ETF
15.13 M USD0.22%
Dimensional Holdings, Inc.
액티브
소형주
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.
패시브
대형주
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.
패시브
대형주
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.
패시브
대형주
0.17%410.47 M USD7.054 GBP+0.61%1.18+17.17%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.12 M USD0.22%
BlackRock, Inc.
패시브
대형주
0.15%39.04 M USD5.8858 USD−1.65%0.00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.12 M USD0.22%
BlackRock, Inc.
패시브
대형주
0.15%5.28 B USD7.3386 USD+0.58%0.58+17.54%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.12 M USD0.22%
BlackRock, Inc.
패시브
대형주
0.17%197.05 M USD5.898 EUR+0.65%1.88—
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.97 M USD0.35%
State Street Corp.
패시브
고배당수익률
0.35%3.62 B USD85.98 USD+0.39%0.75+27.75%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12.97 M USD0.35%
State Street Corp.
패시브
고배당수익률
0.40%62.45 M USD9.345 EUR+0.30%0.23+18.80%
QDFFlexShares Quality Dividend Index Fund
12.27 M USD0.60%
Northern Trust Corp.
패시브
전체 시장
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.
패시브
중형주
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.
패시브
파이낸셜
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
패시브
고배당수익률
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.
패시브
대형주
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.
패시브
전체 시장
0.03%81.59 B USD149.23 USD+0.19%1.67+68.14%
VUAGVanguard S&P 500 UCITS ETF9.98 M USD0.01%
The Vanguard Group, Inc.
패시브
대형주
0.07%30.3 B USD96.71 GBP−0.23%1.08+50.61%
VUSDVanguard S&P 500 UCITS ETF9.98 M USD0.01%
The Vanguard Group, Inc.
패시브
대형주
0.07%48.91 B USD130.0425 USD−0.15%0.87+70.52%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9.93 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.14%4.78 B USD77.78 USD−0.17%0.28+66.72%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9.93 M USD0.11%
SAS Rue la Boétie
패시브
전체 시장
0.14%4.92 B USD57.424 EUR−0.20%2.06+50.81%
SYLDCambria Shareholder Yield ETF
9.79 M USD1.05%
Cambria Investment Management LP
액티브
전체 시장
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.
패시브
대형주
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.
패시브
파이낸셜
0.35%484.83 M USD146.22 USD+1.11%0.40+67.81%
DFASDimensional U.S. Small Cap ETF
9.38 M USD0.07%
Dimensional Holdings, Inc.
액티브
소형주
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.
패시브
대형주
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.
패시브
대형주
0.30%319.96 M USD39.37 USD−0.13%2.70+29.40%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
7.48 M USD2.27%
Invesco Ltd.
패시브
대형주
0.35%5.89 M USD32.005 CHF−1.11%0.01+12.96%
KBWDInvesco KBW High Dividend Yield Financial ETF
7.38 M USD1.67%
Invesco Ltd.
패시브
파이낸셜
5.39%443.47 M USD13.80 USD−0.11%0.60+17.61%
VSDAVictoryShares Dividend Accelerator ETF
7.28 M USD2.99%
Victory Capital Holdings, Inc.
패시브
대형주
0.35%243.19 M USD58.69 USD+0.19%1.25+36.35%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.18 M USD0.50%
Victory Capital Holdings, Inc.
패시브
확장된 시장
0.29%1.41 B USD99.78 USD+1.05%0.60+53.35%
DFUVDimensional US Marketwide Value ETF
7.17 M USD0.05%
Dimensional Holdings, Inc.
액티브
전체 시장
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.
패시브
전체 시장
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.
패시브
대형주
0.05%36.38 B USD13.695 USD−0.07%0.87+71.84%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.38 M USD0.01%
Invesco Ltd.
패시브
대형주
0.05%1.74 B USD8,852 GBX−0.08%1.61+68.56%
SPXD.USDInvesco S&P 500 UCITS ETF
6.38 M USD0.01%
Invesco Ltd.
패시브
대형주
0.05%9.89 B USD63.45 USD−1.58%1.08+74.50%
E500Invesco S&P 500 UCITS ETF
6.38 M USD0.01%
Invesco Ltd.
패시브
대형주
0.05%3.16 B USD52.404 EUR−0.17%0.78+60.00%
WSMLiShares MSCI World Small Cap UCITS ETF6.16 M USD0.08%
BlackRock, Inc.
패시브
소형주
0.35%7.98 B USD9.853 USD+0.67%3.74+48.12%
IWBiShares Russell 1000 ETF
6.14 M USD0.01%
BlackRock, Inc.
패시브
대형주
0.15%46.04 B USD373.74 USD+0.12%1.43+69.45%
NUSCNuveen ESG Small-Cap ETF
6.03 M USD0.49%
TIAA Board of Governors
패시브
소형주
0.31%1.21 B USD47.98 USD+1.12%0.54+28.72%
DHSWisdomTree U.S. High Dividend Fund
5.93 M USD0.40%
WisdomTree, Inc.
패시브
고배당수익률
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.
패시브
대형주
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.
패시브
파이낸셜
0.38%4.03 B USD123.83 USD+0.41%1.84+59.26%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5.25 M USD0.07%
SAS Rue la Boétie
패시브
대형주
0.15%3.3 B USD136.2888 USD−0.00%0.62+71.36%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5.25 M USD0.07%
SAS Rue la Boétie
패시브
대형주
0.15%5 M USD74.01 USD−0.01%12.20+71.24%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5.25 M USD0.07%
SAS Rue la Boétie
패시브
대형주
0.28%911.89 M USD162.9561 EUR−0.18%2.23+59.62%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5.25 M USD0.07%
SAS Rue la Boétie
패시브
대형주
0.15%2.76 B USD114.8035 EUR−0.18%4.26+54.54%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.23 M USD0.10%
Manulife Financial Corp.
패시브
중형주
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.
패시브
전체 시장
0.03%38.35 B USD26.33 USD+0.15%1.07+68.33%
SPY5SPDR S&P 500 UCITS ETF4.74 M USD0.01%
State Street Corp.
패시브
대형주
0.03%17.47 B USD685.51 USD−0.18%1.44+70.56%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.74 M USD0.01%
State Street Corp.
패시브
대형주
0.03%13.51 B USD16.884 USD−0.15%0.80+17.58%
SPPESPDR S&P 500 UCITS ETF
4.74 M USD0.01%
State Street Corp.
패시브
대형주
0.05%2.8 B USD16.7265 EUR−0.19%2.25+60.06%
EZMWisdomTree U.S. MidCap Fund
4.65 M USD0.53%
WisdomTree, Inc.
패시브
중형주
0.38%868.2 M USD71.12 USD+0.99%0.44+34.95%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4.6 M USD1.59%
Invesco Ltd.
패시브
파이낸셜
0.40%287.83 M USD74.63 USD+0.43%3.26+28.37%
PRFInvesco RAFI US 1000 ETF
4.41 M USD0.05%
Invesco Ltd.
패시브
대형주
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.
패시브
대형주
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.
패시브
전체 시장
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.
패시브
대형주
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.
패시브
대형주
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.
패시브
고배당수익률
0.31%430.51 M USD94.86 EUR+0.26%1.61+22.76%
TPHDTimothy Plan High Dividend Stock ETF
3.19 M USD0.92%
Timothy Partners Ltd.
패시브
고배당수익률
0.52%345.12 M USD42.73 USD+0.99%0.28+41.57%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.17 M USD0.16%
JPMorgan Chase & Co.
패시브
중형주
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.
패시브
대형주
0.20%1.07 B USD68.98 USD+0.66%0.35+38.22%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.13 M USD0.22%
Invesco Ltd.
패시브
대형주
0.20%345.27 M USD64.49 USD+0.63%0.01+38.20%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.99 M USD0.76%
Victory Capital Holdings, Inc.
패시브
대형주
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
패시브
중형주
0.60%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
액티브
롱/숏
1.38%2.16 B USD70.81 USD0.00%0.54+45.71%
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