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

Franklin Resources, Inc.

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以下是包含Franklin Resources, Inc.股票的基金，按市值排序。这些基金配备价格、涨跌幅和其他实用统计数据，让股票投资更加便捷，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
VTIVanguard Total Stock Market ETF
226.77 M USD0.01%The Vanguard Group, Inc.被动总市场0.03%561.68 B USD335.42 USD+0.40%0.91+85.93%
VOOVanguard S&P 500 ETF
174.61 M USD0.01%The Vanguard Group, Inc.被动大盘0.03%797.72 B USD627.04 USD+0.29%1.19+89.96%
VBVanguard Small-Cap ETF
170.78 M USD0.10%The Vanguard Group, Inc.被动小盘0.05%67.84 B USD254.99 USD+0.72%1.15+46.39%
NOBLProShares S&P 500 Dividend Aristocrats ETF
163.12 M USD1.47%ProShare Advisors LLC被动大盘0.35%11.11 B USD101.60 USD−0.16%1.01+25.81%
DVYiShares Select Dividend ETF
146.61 M USD0.72%BlackRock, Inc.被动高股息率0.38%20.4 B USD139.17 USD−0.21%1.49+33.50%
RSPInvesco S&P 500 Equal Weight ETF
134.19 M USD0.18%Invesco Ltd.被动大盘0.20%72.49 B USD187.93 USD+0.22%1.05+44.76%
VBRVanguard Small Cap Value ETF
109.37 M USD0.18%The Vanguard Group, Inc.被动小盘0.07%30.97 B USD206.51 USD+0.45%1.07+40.78%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
85.4 M USD1.20%State Street Corp.被动高股息率0.07%7.14 B USD42.57 USD+0.09%1.01+27.01%
IVViShares Core S&P 500 ETF
85.1 M USD0.01%BlackRock, Inc.被动大盘0.03%716.77 B USD685.23 USD+0.29%1.17+89.99%
SPYSPDR S&P 500 ETF Trust
83.85 M USD0.01%State Street Corp.被动大盘0.09%691.19 B USD682.06 USD+0.33%1.21+89.49%
SPYSPDR S&P 500 ETF
83.85 M USD0.01%State Street Corp.被动大盘0.09%689.14 B USD1,045.34 AUD+0.33%0.46+10.38%
SDYSPDR S&P Dividend ETF
72.1 M USD0.37%State Street Corp.被动高股息率0.35%19.75 B USD137.22 USD−0.09%1.44+23.32%
DFATDimensional U.S. Targeted Value ETF
51.91 M USD0.46%Dimensional Holdings, Inc.活跃拓展市场0.28%11.33 B USD56.95 USD+0.23%1.03+37.35%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
51.67 M USD1.48%AJM Ventures LLC被动大盘0.75%3.5 B USD48.35 USD−0.10%0.73+21.95%
XLFFinancial Select Sector SPDR Fund
48.96 M USD0.09%State Street Corp.被动财务指标0.08%52.56 B USD52.37 USD+0.27%0.99+63.69%
VYMVanguard High Dividend Yield Index ETF
27.73 M USD0.03%The Vanguard Group, Inc.被动高股息率0.06%66.09 B USD140.58 USD−0.19%1.14+46.10%
IWRiShares Russell Midcap ETF
25.24 M USD0.06%BlackRock, Inc.被动中盘0.18%44.65 B USD95.76 USD+0.73%0.99+51.98%
PEYInvesco High Yield Equity Dividend Achievers ETF
19.95 M USD1.88%Invesco Ltd.被动高股息率0.54%1.06 B USD20.66 USD+0.26%0.80+17.56%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.39 M USD0.19%Deutsche Bank AG被动大盘0.35%966.64 M USD10.702 EUR−0.71%0.47+29.60%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.39 M USD0.19%Deutsche Bank AG被动大盘0.25%464.33 M USD78.48 EUR−0.43%0.43−3.12%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.39 M USD0.19%Deutsche Bank AG被动大盘0.30%217.06 M USD9.086 GBP−0.86%0.35+35.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.39 M USD0.19%Deutsche Bank AG被动大盘0.20%8.76 B USD103.40 USD−0.69%0.54+39.79%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.39 M USD0.19%Deutsche Bank AG被动大盘0.32%40.11 M USD8.743 CHF−0.34%0.02+4.11%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18.9 M USD1.38%State Street Corp.被动高股息率0.45%1.38 B USD30.890 EUR−0.24%1.58+15.49%
SCHMSchwab U.S. Mid-Cap ETF
18.39 M USD0.15%The Charles Schwab Corp.被动中盘0.04%11.95 B USD29.56 USD+0.51%2.34+44.36%
GSPXiShares Core S&P 500 UCITS ETF16.85 M USD0.01%BlackRock, Inc.被动大盘0.10%3.6 B USD11.484 GBP−0.54%0.96+83.91%
CSPXiShares Core S&P 500 UCITS ETF16.85 M USD0.01%BlackRock, Inc.被动大盘0.07%134.86 B USD731.75 USD−0.31%0.91+88.57%
0A3DiShares Core S&P 500 UCITS ETF16.85 M USD0.01%BlackRock, Inc.被动大盘0.12%588.43 M USD1,643.4 MXN−0.63%0.22+112.67%
RPVInvesco S&P 500 Pure Value ETF
15.5 M USD1.14%Invesco Ltd.被动大盘0.35%1.35 B USD99.10 USD+0.22%3.01+37.06%
IWDiShares Russell 1000 Value ETF
15.44 M USD0.02%BlackRock, Inc.被动大盘0.18%64.87 B USD204.57 USD+0.38%1.01+47.58%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%Royal Bank of Canada活跃总市场—59.69 M USD30.38 CAD+0.43%0.26+16.35%
FXOFirst Trust Financials AlphaDEX Fund
13.59 M USD0.64%AJM Ventures LLC被动财务指标0.62%2.1 B USD57.48 USD+0.97%1.00+50.95%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
12.75 M USD0.22%AJM Ventures LLC被动高股息率0.43%5.77 B USD42.76 USD+0.54%1.04+36.80%
DFACDimensional U.S. Core Equity 2 ETF
12.62 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.17%39.02 B USD39.02 USD+0.33%1.25+67.93%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12.22 M USD0.36%State Street Corp.被动高股息率0.40%45.54 M USD8.294 EUR−0.66%0.94+12.74%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.22 M USD0.36%State Street Corp.被动高股息率0.35%3.31 B USD75.77 USD−0.77%1.34+21.64%
SPYMSPDR Portfolio S&P 500 ETF
11.46 M USD0.01%State Street Corp.被动大盘0.02%95.49 B USD80.24 USD+0.30%0.37+89.97%
DFSVDimensional US Small Cap Value ETF
11.45 M USD0.21%Dimensional Holdings, Inc.活跃小盘0.30%5.44 B USD31.37 USD+0.38%1.34+3.14%
IVEiShares S&P 500 Value ETF
11.32 M USD0.03%BlackRock, Inc.被动大盘0.18%42.48 B USD208.79 USD+0.22%0.81+56.83%
VFHVanguard Financials ETF
11.04 M USD0.08%The Vanguard Group, Inc.被动财务指标0.09%12.77 B USD127.52 USD+0.33%0.93+63.96%
IWSiShares Russell Mid-Cap Value ETF
10.31 M USD0.07%BlackRock, Inc.被动中盘0.23%13.71 B USD138.25 USD+0.54%1.21+41.56%
KCESPDR S&P Capital Markets ETF
9.8 M USD1.61%State Street Corp.被动财务指标0.35%608.27 M USD145.86 USD+0.05%0.92+95.95%
VUAGVanguard S&P 500 UCITS ETF9.64 M USD0.01%The Vanguard Group, Inc.被动大盘0.07%28.77 B USD99.88 GBP−0.18%0.82+63.28%
VUSDVanguard S&P 500 UCITS ETF9.64 M USD0.01%The Vanguard Group, Inc.被动大盘0.07%50.51 B USD129.6800 USD−0.30%0.74+88.55%
FNDXSchwab Fundamental U.S. Large Company ETF
9.36 M USD0.04%The Charles Schwab Corp.被动大盘0.25%21.03 B USD26.58 USD+0.19%0.81+61.28%
QDFFlexShares Quality Dividend Index Fund
8.75 M USD0.44%Northern Trust Corp.被动总市场0.37%2.01 B USD80.30 USD−0.31%1.27+67.34%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.32 M USD0.01%BlackRock, Inc.被动总市场0.03%79.7 B USD148.96 USD+0.40%0.86+86.21%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.16 M USD0.87%AJM Ventures LLC被动高股息率0.56%936.28 M USD29.03 USD−0.03%1.68+77.71%
SPYVSPDR Portfolio S&P 500 Value ETF
8.05 M USD0.03%State Street Corp.被动大盘0.04%30.19 B USD55.98 USD+0.27%1.00+57.37%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.65 M USD0.19%BlackRock, Inc.被动大盘0.19%38.97 M USD5.455 EUR−0.71%0.20—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.65 M USD0.19%BlackRock, Inc.被动大盘0.18%359.51 M USD6.492 GBP−0.69%0.61+7.98%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.65 M USD0.19%BlackRock, Inc.被动大盘0.17%8.37 M USD5.4854 USD−1.26%6.48—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.65 M USD0.19%BlackRock, Inc.被动大盘0.17%3.61 B USD6.7509 USD−0.69%1.09+8.25%
VSDAVictoryShares Dividend Accelerator ETF
7.42 M USD3.22%Victory Capital Holdings, Inc.被动大盘0.35%231.03 M USD51.88 USD−0.05%4.37+29.61%
SCHXSchwab U.S. Large-Cap ETF
7.03 M USD0.01%The Charles Schwab Corp.被动大盘0.03%62.42 B USD26.97 USD+0.30%1.71+90.20%
E500Invesco S&P 500 UCITS ETF
6.23 M USD0.01%Invesco Ltd.被动大盘0.05%3.21 B USD52.458 EUR−0.27%0.41+70.88%
SPXSInvesco S&P 500 UCITS ETF6.23 M USD0.01%Invesco Ltd.被动大盘0.05%36.44 B USD1,361.89 USD−0.29%0.44+84.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.23 M USD0.01%Invesco Ltd.被动大盘0.05%1.54 B USD8,801 GBX−0.50%0.47+80.00%
SPXD.USDInvesco S&P 500 UCITS ETF
6.23 M USD0.01%Invesco Ltd.被动大盘0.05%8.8 B USD63.64 USD0.00%0.10+84.36%
DFUVDimensional US Marketwide Value ETF
5.95 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.21%12.24 B USD44.72 USD+0.38%1.10+10.73%
IUSViShares Core S&P US Value ETF
5.93 M USD0.03%BlackRock, Inc.被动总市场0.04%23.4 B USD101.03 USD+0.31%0.90+56.32%
NUSCNuveen ESG Small-Cap ETF
5.42 M USD0.44%TIAA Board of Governors被动小盘0.31%1.23 B USD44.36 USD+0.12%0.90+32.80%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.2 M USD0.72%Victory Capital Holdings, Inc.被动大盘0.42%720.76 M USD65.23 USD+0.09%0.84+16.79%
IWBiShares Russell 1000 ETF
5 M USD0.01%BlackRock, Inc.被动大盘0.15%44.75 B USD373.71 USD+0.36%1.20+87.87%
WSMLiShares MSCI World Small Cap UCITS ETF4.86 M USD0.07%BlackRock, Inc.被动小盘0.35%6.77 B USD8.785 USD−0.62%0.50+48.67%
IYFiShares U.S. Financials ETF
4.58 M USD0.11%BlackRock, Inc.被动财务指标0.38%4.04 B USD122.60 USD+0.46%2.01+71.73%
KBWDInvesco KBW High Dividend Yield Financial ETF
4.47 M USD1.08%Invesco Ltd.被动财务指标4.93%412.24 M USD13.46 USD+0.71%1.42+27.01%
DFASDimensional U.S. Small Cap ETF
4.34 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.27%11.39 B USD67.90 USD+0.43%0.90+37.80%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.19 M USD0.10%Manulife Financial Corp.被动中盘0.41%4.4 B USD64.44 USD+0.56%1.69+46.95%
SCHBSchwab U.S. Broad Market ETF
4.03 M USD0.01%The Charles Schwab Corp.被动总市场0.03%38.07 B USD26.28 USD+0.38%1.14+86.44%
RSPFInvesco S&P 500 Equal Weight Financials ETF
3.97 M USD1.28%Invesco Ltd.被动财务指标0.40%308.06 M USD74.57 USD+0.54%0.84+41.84%
SPPESPDR S&P 500 UCITS ETF
3.94 M USD0.01%State Street Corp.被动大盘0.05%2.94 B USD16.7390 EUR−0.29%0.42+76.44%
SPY5SPDR S&P 500 UCITS ETF3.94 M USD0.01%State Street Corp.被动大盘0.03%17.67 B USD683.67 USD−0.31%0.29+88.53%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.94 M USD0.01%State Street Corp.被动大盘0.03%12.79 B USD16.796 USD−0.28%0.81+17.29%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.88 M USD0.35%Victory Capital Holdings, Inc.被动拓展市场0.30%1.11 B USD89.01 USD+0.19%1.11+49.22%
VONVVanguard Russell 1000 Value ETF
3.8 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%14.36 B USD89.79 USD+0.39%1.92+48.10%
SCHVSchwab U.S. Large-Cap Value ETF
3.57 M USD0.03%The Charles Schwab Corp.被动大盘0.04%13.68 B USD28.91 USD+0.10%0.82+45.73%
PRFInvesco RAFI US 1000 ETF
3.4 M USD0.04%Invesco Ltd.被动大盘0.34%8.27 B USD45.69 USD+0.22%1.52+59.34%
AUSFGlobal X Adaptive U.S. Factor ETF
3.36 M USD0.47%Mirae Asset Global Investments Co., Ltd.被动总市场0.27%722.2 M USD45.20 USD+0.10%0.38+57.60%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3.23 M USD0.04%SAS Rue la Boétie被动大盘0.15%3.79 B USD135.5425 USD−0.48%2.31+83.86%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3.23 M USD0.04%SAS Rue la Boétie被动大盘0.15%4.42 M USD74.27 USD−0.48%0.08+83.71%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3.23 M USD0.04%SAS Rue la Boétie被动大盘0.15%2.89 B USD117.6001 EUR−0.02%0.66+56.97%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3.23 M USD0.04%SAS Rue la Boétie被动大盘0.28%830.31 M USD163.1566 EUR−0.30%0.63+70.43%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.04 M USD0.15%JPMorgan Chase & Co.被动中盘0.07%1.95 B USD104.75 USD+0.72%118.12+51.39%
RWLInvesco S&P 500 Revenue ETF
2.97 M USD0.04%Invesco Ltd.被动大盘0.39%6.87 B USD111.78 USD+0.32%1.08+60.68%
QLCFlexShares US Quality Large Cap Index Fund
2.89 M USD0.43%Northern Trust Corp.被动大盘0.25%686.83 M USD79.89 USD+0.24%0.49+96.95%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.85 M USD0.73%BlackRock, Inc.被动高股息率0.31%394.11 M USD85.58 EUR−0.88%1.01+8.66%
TPHDTimothy Plan High Dividend Stock ETF
2.67 M USD0.86%Timothy Partners Ltd.被动高股息率0.52%310.82 M USD38.17 USD−0.03%1.37+35.54%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.55 M USD0.72%Victory Capital Holdings, Inc.被动大盘0.42%353.81 M USD68.01 USD−0.04%0.49+32.09%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.43 M USD0.01%BlackRock, Inc.被动大盘0.07%20.55 B USD5,188.25 GBX−0.18%0.79+63.31%
DFAUDimensional US Core Equity Market ETF
2.35 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.12%9.94 B USD46.63 USD+0.34%0.72+79.83%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2.15 M USD0.09%BlackRock, Inc.被动财务指标0.15%2.28 B USD13.286 EUR−0.24%1.00+36.47%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.11 M USD0.45%Northern Trust Corp.被动总市场0.37%480.78 M USD80.20 USD−0.33%1.36+72.24%
ZSPBMO S&P 500 Index ETF
2.08 M USD0.01%Bank of Montreal被动大盘0.09%14.89 B USD105.06 CAD+0.56%0.72+92.73%
ZSP.UBMO S&P 500 Index ETF USD
2.08 M USD0.01%Bank of Montreal被动大盘0.09%2.49 B USD74.88 USD+0.28%0.39+88.33%
VFMOVanguard U.S. Momentum Factor ETF
2.05 M USD0.16%The Vanguard Group, Inc.活跃总市场0.13%1.2 B USD196.68 USD+0.90%0.87+73.31%
IYGiShares US Financial Services ETF
2.01 M USD0.11%BlackRock, Inc.被动财务指标0.38%1.9 B USD88.13 USD+0.34%0.98+76.07%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD1.95 M USD0.09%BlackRock, Inc.被动小盘0.43%2.27 B USD576.5 USD−0.81%0.05+39.60%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.95 M USD0.10%BlackRock, Inc.被动小盘0.17%1.97 B USD45.32 USD+0.42%0.49+43.83%
SMMDiShares Russell 2500 ETF
1.91 M USD0.10%BlackRock, Inc.被动拓展市场0.15%1.84 B USD74.20 USD+0.75%0.85+46.14%
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