持有该股票的基金
以下列表按市值排序,展示了持有Franklin Electric Co., Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码 | 市值 | 重量 | 发行人 | 管理风格 | 焦点 | 费用率 | AUM | 价格 | 涨跌 % | 相对交易量 | NAV总回报 3年 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 103.82 M USD | 0.14% | BlackRock, Inc. | 被动 | 小盘 | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 81.85 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.03% | 73.13 B USD | 276.30 USD | +1.23% | 0.97 | +40.75% | |
| 68.18 M USD | 0.64% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 3.61 M USD | 23.61 CAD | +0.77% | 0.00 | +16.46% | |
| 68.18 M USD | 0.64% | AJM Ventures LLC | 被动 | 拓展市场 | 0.77% | 16.36 M USD | 24.42 CAD | +0.87% | 3.92 | +12.54% | |
| 68.18 M USD | 0.64% | AJM Ventures LLC | 被动 | 拓展市场 | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 46.39 M USD | 0.12% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.05% | 20.67 B USD | 315.07 USD | +1.53% | 1.01 | +39.81% | |
| 44.06 M USD | 2.24% | AJM Ventures LLC | 被动 | 主题 | 0.51% | 1.96 B USD | 113.05 USD | +0.35% | 0.97 | +34.09% | |
| 39.38 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 拓展市场 | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 38.84 M USD | 0.27% | State Street Corp. | 被动 | 小盘 | 0.03% | 14.52 B USD | 51.04 USD | +1.27% | 1.11 | +30.52% | |
| 35.53 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 35.48 M USD | 1.40% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 58.27 M USD | 25.8000 EUR | +0.41% | 0.17 | +27.23% | |
| 35.48 M USD | 1.40% | BlackRock, Inc. | 被动 | 主题 | 0.65% | 2.46 B USD | 68.57 EUR | +0.32% | 0.86 | +27.22% | |
| 22.12 M USD | 1.14% | SAS Rue la Boétie | 被动 | 主题 | 0.65% | 1.89 B USD | 73.32 EUR | +0.89% | 1.55 | +36.78% | |
| 20.96 M USD | 0.98% | Invesco Ltd. | 被动 | 主题 | 0.59% | 2.13 B USD | 72.58 USD | +0.61% | 1.44 | +34.61% | |
| 20.2 M USD | 0.10% | The Charles Schwab Corp. | 被动 | 小盘 | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 18.23 M USD | 0.13% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 15.25 M USD | 1.41% | Invesco Ltd. | 被动 | 主题 | 0.59% | 1.08 B USD | 68.49 USD | +0.62% | 0.42 | +43.15% | |
| 14.34 M USD | 0.11% | Dimensional Holdings, Inc. | 活跃 | 小盘 | 0.27% | 13.19 B USD | 75.67 USD | +1.07% | 0.89 | +36.64% | |
| 12.79 M USD | 0.13% | The Charles Schwab Corp. | 被动 | 小盘 | 0.25% | 9.76 B USD | 34.58 USD | +1.11% | 0.65 | +36.85% | |
| 12.6 M USD | 0.32% | FMR LLC | 活跃 | 小盘 | 0.28% | 3.98 B USD | 40.08 USD | +1.29% | 0.84 | +57.21% | |
| 7.98 M USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 7.67 M USD | 2.04% | Running Oak Capital LLC | 活跃 | 总市场 | 0.58% | 373.45 M USD | 33.82 USD | +0.81% | 0.28 | +3.35% | |
| 7.18 M USD | 1.06% | Aptus Holdings LLC | 活跃 | 小盘 | 0.79% | 676.21 M USD | 41.42 USD | +1.17% | 0.21 | +30.36% | |
| 6.96 M USD | 0.27% | BlackRock, Inc. | 被动 | 小盘 | 0.40% | 2.61 B USD | 7,779 GBX | −0.14% | 0.21 | +13.50% | |
| 6.9 M USD | 1.02% | ProShare Advisors LLC | 被动 | 小盘 | 0.40% | 673.11 M USD | 73.94 USD | +1.05% | 1.09 | +22.40% | |
| 6.67 M USD | 0.13% | State Street Corp. | 被动 | 小盘 | 0.30% | 5.11 B USD | 76.78 USD | −0.79% | 0.16 | +39.06% | |
| 6.64 M USD | 0.18% | State Street Corp. | 被动 | 高股息率 | 0.35% | 3.62 B USD | 86.07 USD | +0.10% | 0.36 | +27.75% | |
| 5.47 M USD | 0.27% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.62% | |
| 5.4 M USD | 0.64% | AJM Ventures LLC | 活跃 | 拓展市场 | 1.30% | 1.51 M USD | 20.77 CAD | +0.58% | — | +11.49% | |
| 5.4 M USD | 0.64% | AJM Ventures LLC | 活跃 | 收入 | 0.85% | 839.61 M USD | 23.34 USD | +0.86% | 0.89 | +18.34% | |
| 4.5 M USD | 0.16% | BlackRock, Inc. | 被动 | 小盘 | 0.43% | 2.73 B USD | 634.7 USD | −0.31% | 0.94 | +34.72% | |
| 4.07 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.08% | 38.4 B USD | 73.62 USD | +0.46% | 0.81 | +53.02% | |
| 3.97 M USD | 0.06% | The Vanguard Group, Inc. | 被动 | 工业 | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 3.95 M USD | 0.03% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.21% | 13.78 B USD | 50.31 USD | +0.74% | 0.83 | +24.99% | |
| 3.94 M USD | 0.64% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.60% | 304.48 M USD | 25.225 USD | +0.18% | 0.65 | +18.99% | |
| 3.94 M USD | 0.64% | First Trust Global Portfolios Management Ltd. | 被动 | 拓展市场 | 0.63% | 1.15 M USD | 2,102.8 GBX | −0.10% | 0.00 | — | |
| 3.71 M USD | 0.14% | FMR LLC | 活跃 | 大盘 | 0.18% | 2.7 B USD | 36.47 USD | +0.52% | 0.56 | +50.15% | |
| 3.68 M USD | 0.13% | Invesco Ltd. | 被动 | 拓展市场 | 0.34% | 2.71 B USD | 48.46 USD | +1.07% | 0.31 | +42.12% | |
| 3.32 M USD | 0.14% | Deutsche Bank AG | 被动 | 小盘 | 0.30% | 2.33 B USD | 329.05 EUR | −0.66% | 0.97 | +25.13% | |
| 3.31 M USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.35% | 7.98 B USD | 9.827 USD | −0.26% | 0.27 | +48.12% | |
| 3.27 M USD | 0.24% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.65% | |
| 3.26 M USD | 1.42% | BlackRock, Inc. | 被动 | 主题 | 0.68% | 230.04 M USD | 68.98 CAD | +0.16% | 1.03 | +44.02% | |
| 3.04 M USD | 0.73% | BlackRock, Inc. | 被动 | 主题 | 0.40% | 40 M USD | 9.2048 USD | +0.30% | 0.40 | +52.07% | |
| 2.8 M USD | 0.13% | FMR LLC | 被动 | 拓展市场 | 0.15% | 2.14 B USD | 47.13 USD | +1.12% | 0.44 | +44.12% | |
| 2.75 M USD | 0.16% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 1.72 B USD | 53.53 USD | +0.98% | 0.41 | +34.01% | |
| 2.55 M USD | 0.67% | WisdomTree, Inc. | 被动 | 小盘 | 0.38% | 374.5 M USD | 56.09 USD | +1.05% | 0.41 | +32.60% | |
| 2.43 M USD | 2.52% | Kingsview Partners LLC | 被动 | 目标结果 | 1.19% | 95.79 M USD | 30.95 USD | +0.36% | 0.97 | +21.10% | |
| 2.32 M USD | 0.10% | American Century Cos., Inc. | 活跃 | 小盘 | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 2.21 M USD | 0.10% | BlackRock, Inc. | 被动 | 小盘 | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 2.16 M USD | 0.88% | Invesco Ltd. | 被动 | 小盘 | 0.25% | 243.99 M USD | 49.93 USD | +0.93% | 0.66 | +13.80% | |
| 2.11 M USD | 0.41% | The Toronto-Dominion Bank | 活跃 | 拓展市场 | 0.46% | 502.18 M USD | 26.14 CAD | +0.97% | 0.66 | +40.33% | |
| 2.06 M USD | 0.02% | American Century Cos., Inc. | 活跃 | 总市场 | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 2 M USD | 0.16% | AJM Ventures LLC | 被动 | 中盘 | 0.62% | 1.26 B USD | 136.39 USD | +0.97% | 0.32 | +44.36% | |
| 1.94 M USD | 0.14% | Mirae Asset Global Investments Co., Ltd. | 被动 | 小盘 | 0.08% | 1.39 B USD | 102.97 USD | +1.23% | 1.53 | +20.34% | |
| 1.86 M USD | 0.87% | ORIX Corp. | 被动 | 小盘 | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% | |
| 1.78 M USD | 0.09% | JPMorgan Chase & Co. | 被动 | 中盘 | 0.07% | 1.96 B USD | 114.66 USD | +1.25% | 0.42 | +46.89% | |
| 1.51 M USD | 0.17% | The Goldman Sachs Group, Inc. | 被动 | 小盘 | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 1.48 M USD | 0.02% | FMR LLC | 被动 | 总市场 | 0.21% | 9.05 B USD | 88.75 USD | −0.25% | 0.49 | +91.35% | |
| 1.45 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.23% | 29.73 M USD | 869.0 GBX | −0.37% | 1.35 | +19.88% | |
| 1.45 M USD | 0.17% | UBS Group AG | 被动 | 小盘 | 0.20% | 816.08 M USD | 10.660 EUR | +1.12% | 1.45 | +22.84% | |
| 1.34 M USD | 0.15% | BlackRock, Inc. | 被动 | 小盘 | 0.06% | 894.26 M USD | 58.41 USD | +0.99% | 0.52 | +45.67% | |
| 1.34 M USD | 0.01% | BlackRock, Inc. | 被动 | 总市场 | 0.20% | 18.37 B USD | 388.30 USD | +0.17% | 2.14 | +67.49% | |
| 1.17 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.09% | 18.22 B USD | 74.35 USD | +0.16% | 1.16 | +68.30% | |
| 1.16 M USD | 0.06% | FMR LLC | 被动 | 工业 | 0.08% | 1.94 B USD | 93.38 USD | +0.93% | 0.76 | +78.41% | |
| 1.16 M USD | 0.17% | Manulife Financial Corp. | 被动 | 小盘 | 0.42% | 696.37 M USD | 46.01 USD | +1.01% | 0.36 | +39.05% | |
| 1.1 M USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 拓展市场 | 0.28% | 13.3 B USD | 66.28 USD | +0.84% | 0.89 | +40.92% | |
| 1.08 M USD | 0.05% | The Vanguard Group, Inc. | 被动 | 小盘 | 0.32% | — | 74.99 AUD | +0.70% | 1.05 | +44.86% | |
| 988.08 K USD | 0.01% | The Vanguard Group, Inc. | 被动 | 总市场 | 0.09% | 11.62 B USD | 118.54 USD | 0.00% | 0.77 | +68.46% | |
| 922.72 K USD | 0.11% | WisdomTree, Inc. | 被动 | 中盘 | 0.38% | 868.2 M USD | 71.12 USD | +0.99% | 0.44 | +34.95% | |
| 895.36 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 31.61 M USD | 13.165 USD | −0.37% | 0.01 | — | |
| 895.36 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.47% | 1.76 B USD | 117.16 EUR | −0.14% | 1.14 | +32.66% | |
| 879.32 K USD | 0.40% | State Street Corp. | 被动 | 小盘 | 0.12% | 218.84 M USD | 143.23 USD | +0.84% | 0.37 | +36.30% | |
| 866.36 K USD | 0.01% | State Street Corp. | 被动 | 总市场 | 0.03% | 11.95 B USD | 82.96 USD | +0.11% | 0.91 | +68.59% | |
| 858.01 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.12% | 10.56 B USD | 47.29 USD | +0.17% | 0.81 | +64.38% | |
| 709.37 K USD | 2.09% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.50% | 34.03 M USD | 20.84 USD | +0.99% | 0.87 | +44.31% | |
| 685.01 K USD | 0.30% | Invesco Ltd. | 被动 | 小盘 | 0.15% | 223.75 M USD | 30.79 USD | +1.19% | 2.54 | +32.63% | |
| 644 K USD | 2.44% | Mirae Asset Global Investments Co., Ltd. | 被动 | 主题 | 0.60% | 26.28 M USD | 29.385 EUR | 0.00% | 0.51 | +35.91% | |
| 510.34 K USD | 0.41% | SAS Rue la Boétie | 被动 | 小盘 | 0.35% | 128.38 M USD | 78.96 USD | +0.87% | 1.65 | +9.97% | |
| 507.33 K USD | 0.31% | Amplify Holding Co. LLC | 被动 | 主题 | 0.45% | 165.41 M USD | 69.59 USD | +1.04% | 0.72 | +30.54% | |
| 466.81 K USD | 0.22% | Legal & General Group Plc | 被动 | 小盘 | 0.30% | 211.33 M USD | 125.97 USD | −0.42% | 0.41 | +39.40% | |
| 450.05 K USD | 0.14% | Invesco Ltd. | 被动 | 小盘 | 0.45% | 321.02 M USD | 113.62 EUR | −0.54% | 0.33 | +25.67% | |
| 449.55 K USD | 0.05% | State Street Corp. | 被动 | 小盘 | 0.30% | 922.41 M USD | 85.69 USD | −0.13% | 0.30 | +46.30% | |
| 435.22 K USD | 3.66% | AJM Ventures LLC | 被动 | 主题 | 0.69% | 11.87 M USD | 21.728 USD | +2.24% | 0.33 | — | |
| 417.19 K USD | 0.13% | UBS Group AG | 被动 | 小盘 | 0.20% | 307.97 M USD | 205.90 USD | −0.19% | 0.10 | +29.99% | |
| 372.11 K USD | 0.44% | SAS Rue la Boétie | 被动 | 总市场 | 0.53% | 85.17 M USD | 71.95 EUR | +0.29% | 0.58 | +25.96% | |
| 366.15 K USD | 0.31% | BlackRock, Inc. | 被动 | 小盘 | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.70% | |
| 343.49 K USD | 0.16% | AJM Ventures LLC | 被动 | 中盘 | 0.74% | 219.21 M USD | 60.48 USD | +0.77% | 0.43 | +31.14% | |
| 340.55 K USD | 0.18% | BlackRock, Inc. | 被动 | 高股息率 | 0.67% | 190.29 M USD | 60.52 CAD | +0.56% | 0.79 | +21.15% | |
| 334.08 K USD | 0.04% | BlackRock, Inc. | 被动 | 小盘 | 0.30% | 833.83 M USD | 33.28 USD | +0.62% | 1.58 | — | |
| 324.09 K USD | 0.01% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.14% | 2.61 B USD | 75.52 USD | +0.25% | 0.73 | +19.04% | |
| 310.9 K USD | 0.02% | Dimensional Holdings, Inc. | 活跃 | 总市场 | 0.17% | 1.9 B USD | 43.45 USD | +0.35% | 0.59 | +15.76% | |
| 300.78 K USD | 0.10% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 289.92 M USD | 53.08 USD | +2.55% | 0.81 | +42.45% | |
| 286.84 K USD | 0.08% | ProShare Advisors LLC | 被动 | 小盘 | 0.95% | 353.19 M USD | 63.07 USD | +3.80% | 0.80 | +28.42% | |
| 253.46 K USD | 0.25% | Bank of Montreal | 被动 | 小盘 | 0.24% | 16.74 M USD | 42.00 CAD | +1.38% | 4.55 | +23.55% | |
| 253.46 K USD | 0.25% | Bank of Montreal | 被动 | 小盘 | 0.23% | 79 M USD | 47.25 CAD | +0.94% | 0.75 | +31.06% | |
| 253.46 K USD | 0.25% | Bank of Montreal | 被动 | 小盘 | 0.23% | 9.13 M USD | 46.18 USD | +1.23% | 0.00 | +28.92% | |
| 222.89 K USD | 0.73% | AJM Ventures LLC | 活跃 | 拓展市场 | 0.80% | 30.38 M USD | 38.16 USD | +0.59% | 0.80 | +20.43% | |
| 220.49 K USD | 0.08% | Invesco Ltd. | 被动 | 小盘 | 0.39% | 274.47 M USD | 47.89 USD | +0.84% | 0.70 | +31.90% | |
| 209.94 K USD | 0.36% | Lazard, Inc. | 活跃 | 小盘 | 0.74% | 58.61 M USD | 27.04 USD | +1.00% | 0.04 | +38.01% | |
| 209.84 K USD | 0.10% | SAS Rue la Boétie | 被动 | 小盘 | 0.25% | 203.68 M USD | 9.241 GBP | −0.36% | 0.00 | +16.26% |