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

Franklin Resources, Inc.

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概览财务新闻讨论技术指标预测季节性债券ETFs

ETFs holding Franklin Resources, Inc. stocks

以下是包含Franklin Resources, Inc.股票的基金，按市值排序。这些基金配备了价格、涨跌和其他实用统计数据，让投资FRK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
360200KIM ACE S&P500 ETF
483.95 M USD28.21%Korea Investment Holdings Co., Ltd.被动大盘0.07%1.71 B USD23,435 KRW+0.69%1.14+80.74%
VTIVanguard Total Stock Market ETF
253.1 M USD0.01%The Vanguard Group, Inc.被动总市场0.03%547.86 B USD329.86 USD+0.43%0.98+86.52%
VOOVanguard S&P 500 ETF
198.82 M USD0.01%The Vanguard Group, Inc.被动大盘0.03%793.44 B USD614.76 USD+0.49%1.17+89.31%
VBVanguard Small-Cap ETF
196.77 M USD0.12%The Vanguard Group, Inc.被动小盘0.05%68.77 B USD257.88 USD+0.07%3.55+55.43%
NOBLProShares S&P 500 Dividend Aristocrats ETF
165.56 M USD1.45%ProShare Advisors LLC被动大盘0.35%11.52 B USD102.74 USD−0.54%0.65+30.03%
DVYiShares Select Dividend ETF
157.93 M USD0.77%BlackRock, Inc.被动高股息率0.38%20.63 B USD140.02 USD−0.19%0.65+39.88%
RSPInvesco S&P 500 Equal Weight ETF
152.18 M USD0.20%Invesco Ltd.被动大盘0.20%74.58 B USD188.48 USD−0.39%0.57+47.11%
VBRVanguard Small Cap Value ETF
126.76 M USD0.21%The Vanguard Group, Inc.被动小盘0.07%31.98 B USD210.14 USD−0.01%0.91+52.59%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
91.71 M USD1.24%State Street Corp.被动高股息率0.07%7.49 B USD43.51 USD−1.74%0.82+35.20%
SPYSPDR S&P 500 ETF
88.21 M USD0.01%State Street Corp.被动大盘0.09%661.14 B USD1,012.60 AUD+0.65%0.69+7.03%
SPYSPDR S&P 500 ETF Trust
88.21 M USD0.01%State Street Corp.被动大盘0.09%661.1 B USD666.84 USD+0.47%0.91+88.87%
IVViShares Core S&P 500 ETF
86.1 M USD0.01%BlackRock, Inc.被动大盘0.03%660.1 B USD670.08 USD+0.48%0.80+89.36%
SDYSPDR S&P Dividend ETF
78.16 M USD0.39%State Street Corp.被动高股息率0.35%20.31 B USD138.08 USD−0.98%1.15+29.34%
DFATDimensional U.S. Targeted Value ETF
55.72 M USD0.48%Dimensional Holdings, Inc.活跃拓展市场0.28%11.89 B USD58.75 USD−0.14%0.63+45.65%
XLFFinancial Select Sector SPDR Fund
54.91 M USD0.10%State Street Corp.被动财务指标0.08%54.36 B USD54.00 USD−0.46%0.86+82.89%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52.66 M USD1.43%AJM Ventures LLC被动大盘0.75%3.71 B USD49.29 USD−0.42%0.78+24.93%
VYMVanguard High Dividend Yield Index ETF
30.51 M USD0.04%The Vanguard Group, Inc.被动高股息率0.06%65.54 B USD140.10 USD−0.26%1.12+56.74%
PEYInvesco High Yield Equity Dividend Achievers ETF
27.67 M USD2.49%Invesco Ltd.被动高股息率0.54%1.11 B USD20.96 USD−0.43%0.91+21.05%
IWRiShares Russell Midcap ETF
26.84 M USD0.06%BlackRock, Inc.被动中盘0.18%44.91 B USD96.45 USD+0.06%0.75+59.63%
SCHMSchwab U.S. Mid-Cap ETF
22.37 M USD0.16%The Charles Schwab Corp.被动中盘0.04%12.29 B USD29.90 USD−0.17%0.44+52.11%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.98 M USD0.21%Deutsche Bank AG被动大盘0.32%41.28 M USD8.815 CHF−0.75%0.19+5.19%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.98 M USD0.21%Deutsche Bank AG被动大盘0.30%202.25 M USD9.134 GBP+0.11%0.02+40.57%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.98 M USD0.21%Deutsche Bank AG被动大盘0.20%8.95 B USD103.86 USD+0.10%0.12+45.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.98 M USD0.21%Deutsche Bank AG被动大盘0.25%421.55 M USD77.06 EUR−0.12%0.32−4.14%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.98 M USD0.21%Deutsche Bank AG被动大盘0.35%1.14 B USD10.768 EUR−0.02%0.16+34.70%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
19.72 M USD1.44%State Street Corp.被动高股息率0.45%1.38 B USD30.350 EUR−0.10%0.58+12.24%
GSPXiShares Core S&P 500 UCITS ETF17.82 M USD0.01%BlackRock, Inc.被动大盘0.10%3.55 B USD11.238 GBP+0.34%0.08+82.61%
CSPXiShares Core S&P 500 UCITS ETF17.82 M USD0.01%BlackRock, Inc.被动大盘0.07%129.93 B USD715.67 USD+0.36%0.32+87.94%
0A3DiShares Core S&P 500 UCITS ETF17.82 M USD0.01%BlackRock, Inc.被动大盘0.12%523.73 M USD1,596.0 MXN+0.72%0.00+118.29%
RPVInvesco S&P 500 Pure Value ETF
16.76 M USD1.23%Invesco Ltd.被动大盘0.35%1.37 B USD97.71 USD−1.10%0.57+43.14%
IWDiShares Russell 1000 Value ETF
16.63 M USD0.03%BlackRock, Inc.被动大盘0.18%64.49 B USD202.48 USD−0.14%0.85+54.24%
FXOFirst Trust Financials AlphaDEX Fund
13.65 M USD0.60%AJM Ventures LLC被动财务指标0.62%2.27 B USD59.95 USD−0.61%0.60+63.68%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
13.42 M USD0.23%AJM Ventures LLC被动高股息率0.43%5.8 B USD43.29 USD−0.51%1.24+43.54%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.33 M USD0.39%State Street Corp.被动高股息率0.35%3.4 B USD76.35 USD−0.04%0.01+26.89%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.33 M USD0.39%State Street Corp.被动高股息率0.40%46.85 M USD8.378 EUR−0.02%0.01+17.35%
DFACDimensional U.S. Core Equity 2 ETF
12.91 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.17%38.27 B USD38.78 USD+0.39%0.84+68.40%
DFSVDimensional US Small Cap Value ETF
12.42 M USD0.23%Dimensional Holdings, Inc.活跃小盘0.30%5.48 B USD32.22 USD−0.28%0.73+5.67%
VFHVanguard Financials ETF
12.12 M USD0.08%The Vanguard Group, Inc.被动财务指标0.09%13.26 B USD132.58 USD−0.15%0.99+84.06%
IVEiShares S&P 500 Value ETF
12.06 M USD0.03%BlackRock, Inc.被动大盘0.18%41.47 B USD204.98 USD+0.19%0.61+64.24%
SPLGSPDR Portfolio S&P 500 ETF
11.7 M USD0.01%State Street Corp.被动大盘0.02%87.53 B USD78.68 USD+0.49%0.98+89.34%
IWSiShares Russell Mid-Cap Value ETF
11.22 M USD0.08%BlackRock, Inc.被动中盘0.23%14.05 B USD138.64 USD−0.06%0.48+48.30%
VUSDVanguard S&P 500 UCITS ETF10.79 M USD0.01%The Vanguard Group, Inc.被动大盘0.07%49.47 B USD126.8400 USD+0.34%0.16+87.92%
VUAGVanguard S&P 500 UCITS ETF10.79 M USD0.01%The Vanguard Group, Inc.被动大盘0.07%27.44 B USD94.87 GBP+0.20%0.29+50.87%
FNDXSchwab Fundamental U.S. Large Company ETF
10.66 M USD0.05%The Charles Schwab Corp.被动大盘0.25%20.36 B USD26.32 USD+0.15%0.63+69.40%
KCESPDR S&P Capital Markets ETF
10.25 M USD1.60%State Street Corp.被动财务指标0.35%642.67 M USD155.98 USD−0.41%0.57+124.01%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.48 M USD0.20%BlackRock, Inc.被动大盘0.18%639.81 M USD6.524 GBP+0.13%0.52+8.53%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.48 M USD0.20%BlackRock, Inc.被动大盘0.17%7.01 M USD5.5527 USD−0.07%1.39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.48 M USD0.20%BlackRock, Inc.被动大盘0.17%3.98 B USD6.7754 USD+0.03%0.07+8.76%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.48 M USD0.20%BlackRock, Inc.被动大盘0.19%6.03 M USD5.505 EUR+0.36%0.05—
QDFFlexShares Quality Dividend Index Fund
9.39 M USD0.48%Northern Trust Corp.被动总市场0.37%1.97 B USD79.27 USD+0.41%1.28+72.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.87 M USD0.01%BlackRock, Inc.被动总市场0.03%77.7 B USD146.02 USD+0.43%0.74+86.74%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II8.71 M USD0.13%SAS Rue la Boétie被动总市场0.14%3.28 B USD66.59 USD+0.01%0.00+54.98%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
8.71 M USD0.13%SAS Rue la Boétie被动总市场0.14%3.6 B USD50.726 EUR−0.05%0.10+29.82%
SPYVSPDR Portfolio S&P 500 Value ETF
8.44 M USD0.03%State Street Corp.被动大盘0.04%28.57 B USD54.90 USD−0.34%0.59+64.79%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.41 M USD0.94%AJM Ventures LLC被动高股息率0.56%905.59 M USD29.33 USD0.00%1.15+72.14%
SCHXSchwab U.S. Large-Cap ETF
7.56 M USD0.01%The Charles Schwab Corp.被动大盘0.03%60.95 B USD26.50 USD+0.53%0.73+89.78%
VSDAVictoryShares Dividend Accelerator ETF
7.09 M USD2.97%Victory Capital Holdings, Inc.被动大盘0.35%241 M USD53.23 USD−0.38%0.40+37.24%
DFUVDimensional US Marketwide Value ETF
6.46 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.21%12.33 B USD44.63 USD−0.11%0.68+10.12%
SPXD.USDInvesco S&P 500 UCITS ETF
6.35 M USD0.01%Invesco Ltd.被动大盘0.05%7.85 B USD61.59 USD−0.08%0.25+83.34%
SPXSInvesco S&P 500 UCITS ETF6.35 M USD0.01%Invesco Ltd.被动大盘0.05%34.4 B USD1,330.82 USD+0.29%0.00+83.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.35 M USD0.01%Invesco Ltd.被动大盘0.05%1.53 B USD8,609 GBX+0.34%0.43+77.99%
E500Invesco S&P 500 UCITS ETF
6.35 M USD0.01%Invesco Ltd.被动大盘0.05%2.99 B USD51.400 EUR+0.24%0.17+69.45%
IUSViShares Core S&P US Value ETF
6.16 M USD0.03%BlackRock, Inc.被动总市场0.04%22.34 B USD99.28 USD+0.14%0.78+63.95%
KBWDInvesco KBW High Dividend Yield Financial ETF
5.99 M USD1.42%Invesco Ltd.被动财务指标4.93%427.36 M USD13.57 USD−3.00%2.11+21.78%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.62 M USD0.77%Victory Capital Holdings, Inc.被动大盘0.42%734.49 M USD65.49 USD−0.45%0.99+15.72%
NUSCNuveen ESG Small-Cap ETF
5.61 M USD0.46%TIAA Board of Governors被动小盘0.31%1.21 B USD44.36 USD+0.43%0.73+34.40%
IWBiShares Russell 1000 ETF
5.52 M USD0.01%BlackRock, Inc.被动大盘0.15%43.4 B USD366.46 USD+0.44%0.78+88.00%
IYFiShares U.S. Financials ETF
4.84 M USD0.12%BlackRock, Inc.被动财务指标0.38%4.12 B USD126.70 USD−0.31%0.89+92.30%
WSMLiShares MSCI World Small Cap UCITS ETF4.53 M USD0.07%BlackRock, Inc.被动小盘0.35%6.58 B USD8.844 USD+0.30%0.08+52.26%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.47 M USD0.10%Manulife Financial Corp.被动中盘0.41%4.41 B USD64.79 USD+0.22%0.95+54.51%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4.43 M USD1.35%Invesco Ltd.被动财务指标0.40%328.67 M USD77.79 USD−0.58%1.74+52.35%
SCHBSchwab U.S. Broad Market ETF
4.4 M USD0.01%The Charles Schwab Corp.被动总市场0.03%37.32 B USD25.84 USD+0.43%0.64+87.01%
SPY5SPDR S&P 500 UCITS ETF4.25 M USD0.01%State Street Corp.被动大盘0.03%17.17 B USD668.42 USD+0.32%0.07+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.25 M USD0.01%State Street Corp.被动大盘0.03%12.51 B USD16.424 USD+0.33%0.05+14.70%
SPPESPDR S&P 500 UCITS ETF
4.25 M USD0.01%State Street Corp.被动大盘0.05%3.34 B USD16.3925 EUR+0.29%0.04+75.31%
SCHVSchwab U.S. Large-Cap Value ETF
4.12 M USD0.03%The Charles Schwab Corp.被动大盘0.04%13.68 B USD29.09 USD+0.14%0.71+54.91%
VONVVanguard Russell 1000 Value ETF
4.12 M USD0.03%The Vanguard Group, Inc.被动大盘0.07%13.98 B USD89.29 USD−0.15%0.54+54.77%
DFASDimensional U.S. Small Cap ETF
4.12 M USD0.04%Dimensional Holdings, Inc.活跃小盘0.27%11.57 B USD69.06 USD+0.07%0.98+42.94%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.06 M USD0.37%Victory Capital Holdings, Inc.被动拓展市场0.30%1.1 B USD90.44 USD+0.29%0.64+57.43%
PRFInvesco RAFI US 1000 ETF
3.71 M USD0.04%Invesco Ltd.被动大盘0.34%8.6 B USD45.08 USD−0.29%0.73+62.24%
AUSFGlobal X Adaptive U.S. Factor ETF
3.52 M USD0.49%Mirae Asset Global Investments Co., Ltd.被动总市场0.27%719.23 M USD45.73 USD−0.72%1.29+72.71%
RWLInvesco S&P 500 Revenue ETF
3.36 M USD0.05%Invesco Ltd.被动大盘0.39%6.9 B USD109.66 USD−0.24%0.55+62.84%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.2 M USD0.16%JPMorgan Chase & Co.被动中盘0.07%1.96 B USD105.59 USD−0.06%0.58+59.61%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3.07 M USD0.78%BlackRock, Inc.被动高股息率0.31%396.94 M USD85.12 EUR−0.32%0.02+10.54%
QLCFlexShares US Quality Large Cap Index Fund
2.79 M USD0.46%Northern Trust Corp.被动大盘0.25%603.73 M USD78.06 USD+0.46%0.55+98.31%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.74 M USD0.77%Victory Capital Holdings, Inc.被动大盘0.42%357.32 M USD68.34 USD−0.41%0.73+34.33%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.62 M USD0.01%BlackRock, Inc.被动大盘0.07%20.18 B USD4,928.75 GBX+0.19%0.12+50.91%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2.47 M USD0.10%BlackRock, Inc.被动财务指标0.15%2.53 B USD13.424 EUR−0.09%0.05+46.71%
DFAUDimensional US Core Equity Market ETF
2.42 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.12%9.4 B USD45.96 USD+0.42%0.79+76.23%
ZSPBMO S&P 500 Index ETF
2.34 M USD0.01%Bank of Montreal被动大盘0.09%14.34 B USD101.45 CAD+0.75%0.68+90.78%
ZSP.UBMO S&P 500 Index ETF USD
2.34 M USD0.01%Bank of Montreal被动大盘0.09%2.43 B USD73.38 USD+0.47%0.28+87.67%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.28 M USD0.20%Invesco Ltd.被动大盘0.20%829.01 M USD63.84 USD+0.25%0.40+50.68%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.28 M USD0.20%Invesco Ltd.被动大盘0.20%325.59 M USD59.80 USD+0.04%0.34+50.67%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.27 M USD0.48%Northern Trust Corp.被动总市场0.37%476.23 M USD79.53 USD+0.16%2.28+76.84%
IYGiShares US Financial Services ETF
2.19 M USD0.11%BlackRock, Inc.被动财务指标0.38%1.97 B USD90.41 USD−0.18%0.57+95.23%
VFMOVanguard U.S. Momentum Factor ETF
2.18 M USD0.19%The Vanguard Group, Inc.活跃总市场0.13%1.16 B USD192.95 USD+0.82%1.19+88.16%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.11 M USD0.10%BlackRock, Inc.被动小盘0.17%2.02 B USD45.41 USD+0.15%0.45+52.78%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2 M USD0.09%BlackRock, Inc.被动小盘0.43%2.18 B USD578.3 USD+0.18%0.00+47.87%
FNCLFidelity MSCI Financials Index ETF
1.94 M USD0.08%FMR LLC被动财务指标0.08%2.4 B USD76.87 USD−0.14%1.66+83.98%
IWViShares Russell 3000 ETF
1.94 M USD0.01%BlackRock, Inc.被动总市场0.20%17.1 B USD379.81 USD+0.48%0.45+85.73%