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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
221.12 M USD0.01%The Vanguard Group, Inc.被动总市场0.03%539.16 B USD328.85 USD+1.56%0.86+67.83%
VOOVanguard S&P 500 ETF
172.8 M USD0.01%The Vanguard Group, Inc.被动大盘0.03%781.52 B USD605.93 USD+1.00%1.10+71.09%
VBVanguard Small-Cap ETF
166.01 M USD0.10%The Vanguard Group, Inc.被动小盘0.05%64.49 B USD250.59 USD+1.34%0.42+33.92%
NOBLProShares S&P 500 Dividend Aristocrats ETF
155.2 M USD1.39%ProShare Advisors LLC被动大盘0.35%10.99 B USD103.13 USD−0.27%0.56+17.10%
DVYiShares Select Dividend ETF
141.95 M USD0.69%BlackRock, Inc.被动高股息率0.38%20.07 B USD139.95 USD+1.91%1.85+25.63%
RSPInvesco S&P 500 Equal Weight ETF
128.63 M USD0.18%Invesco Ltd.被动大盘0.20%70.31 B USD186.89 USD+0.61%0.39+32.93%
VBRVanguard Small Cap Value ETF
106.75 M USD0.18%The Vanguard Group, Inc.被动小盘0.07%29.98 B USD205.81 USD+0.94%0.58+30.04%
IVViShares Core S&P 500 ETF
82.85 M USD0.01%BlackRock, Inc.被动大盘0.03%698.25 B USD672.72 USD+1.58%0.28+71.11%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
81.95 M USD1.15%State Street Corp.被动高股息率0.07%7.02 B USD42.94 USD+0.14%0.44+19.31%
SPYSPDR S&P 500 ETF
81.54 M USD0.01%State Street Corp.被动大盘0.09%38.36 K USD1,015.93 AUD−1.88%1.23+7.16%
SPYSPDR S&P 500 ETF Trust
81.54 M USD0.01%State Street Corp.被动大盘0.09%674.97 B USD659.03 USD+1.00%1.29+70.71%
SDYState Street SPDR S&P Dividend ETF
66.27 M USD0.34%State Street Corp.被动高股息率0.35%19.47 B USD138.26 USD+1.69%1.55+14.58%
DFATDimensional U.S. Targeted Value ETF
49.43 M USD0.43%Dimensional Holdings, Inc.活跃拓展市场0.28%11.03 B USD57.29 USD+0.70%0.53+28.31%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
48.64 M USD1.39%AJM Ventures LLC被动大盘0.75%3.45 B USD48.71 USD0.00%0.64+14.60%
XLFFinancial Select Sector SPDR Fund
46.09 M USD0.09%State Street Corp.被动财务指标0.08%50.82 B USD51.89 USD+0.42%0.51+51.10%
VYMVanguard High Dividend Yield Index ETF
27.19 M USD0.03%The Vanguard Group, Inc.被动高股息率0.06%65.33 B USD140.10 USD+1.21%1.34+36.57%
IWRiShares Russell Midcap ETF
24.34 M USD0.06%BlackRock, Inc.被动中盘0.18%43.3 B USD94.28 USD+0.87%0.68+38.48%
PEYInvesco High Yield Equity Dividend Achievers ETF
18.92 M USD1.86%Invesco Ltd.被动高股息率0.54%995.56 M USD20.02 USD−0.17%0.53+8.04%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.06 M USD0.18%Deutsche Bank AG被动大盘0.20%8.32 B USD102.81 USD+0.92%0.51+31.83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.06 M USD0.18%Deutsche Bank AG被动大盘0.30%214.68 M USD9.004 GBP+1.04%0.60+28.38%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.06 M USD0.18%Deutsche Bank AG被动大盘0.32%37.34 M USD8.660 CHF+2.41%1.76+2.86%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.06 M USD0.18%Deutsche Bank AG被动大盘0.25%447.01 M USD77.84 EUR+0.65%0.03−3.61%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.06 M USD0.18%Deutsche Bank AG被动大盘0.35%862.51 M USD10.628 EUR+0.87%2.53+22.63%
SCHMSchwab U.S. Mid-Cap ETF
17.53 M USD0.15%The Charles Schwab Corp.被动中盘0.04%11.46 B USD29.25 USD+1.12%0.50+31.88%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
17.5 M USD1.28%State Street Corp.被动高股息率0.45%1.37 B USD30.860 EUR−0.23%1.31+16.83%
CSPXiShares Core S&P 500 UCITS ETF16.06 M USD0.01%BlackRock, Inc.被动大盘0.07%128.74 B USD716.24 USD+1.80%1.44+69.84%
GSPXiShares Core S&P 500 UCITS ETF16.06 M USD0.01%BlackRock, Inc.被动大盘0.10%3.29 B USD11.242 GBP+1.79%1.00+66.20%
0A3DiShares Core S&P 500 UCITS ETF16.06 M USD0.01%BlackRock, Inc.被动大盘0.12%606.59 M USD1,597.4 MXN+0.80%0.10+96.89%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%Royal Bank of Canada活跃总市场—40.82 M USD30.30 CAD+0.90%1.82+16.20%
IWDiShares Russell 1000 Value ETF
14.99 M USD0.02%BlackRock, Inc.被动大盘0.18%64.44 B USD203.04 USD+1.55%1.41+37.16%
RPVInvesco S&P 500 Pure Value ETF
14.77 M USD1.10%Invesco Ltd.被动大盘0.35%1.32 B USD99.51 USD+0.37%1.16+30.13%
FXOFirst Trust Financials AlphaDEX Fund
12.79 M USD0.62%AJM Ventures LLC被动财务指标0.62%2.04 B USD57.88 USD+0.63%0.17+43.10%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
12.35 M USD0.21%AJM Ventures LLC被动高股息率0.43%5.86 B USD43.48 USD−0.01%1.11+30.78%
DFACDimensional U.S. Core Equity 2 ETF
12.12 M USD0.03%Dimensional Holdings, Inc.活跃总市场0.17%37.7 B USD38.59 USD+1.29%0.34+52.89%
IVEiShares S&P 500 Value ETF
11.86 M USD0.03%BlackRock, Inc.被动大盘0.18%45.28 B USD206.14 USD+1.42%0.71+45.29%
DFSVDimensional US Small Cap Value ETF
11.51 M USD0.21%Dimensional Holdings, Inc.活跃小盘0.30%5.35 B USD31.58 USD+0.77%0.41+2.94%
SPYMState Street SPDR Portfolio S&P 500 ETF
11.08 M USD0.01%State Street Corp.被动大盘0.02%92.8 B USD78.75 USD+1.57%0.62+71.10%
VFHVanguard Financials ETF
10.82 M USD0.08%The Vanguard Group, Inc.被动财务指标0.09%12.43 B USD125.95 USD+1.30%1.47+52.82%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF10.74 M USD0.33%State Street Corp.被动高股息率0.35%3.2 B USD76.20 USD+0.01%0.18+13.01%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
10.74 M USD0.33%State Street Corp.被动高股息率0.40%44.93 M USD8.331 EUR−0.10%0.03+5.03%
IWSiShares Russell Mid-Cap Value ETF
9.84 M USD0.07%BlackRock, Inc.被动中盘0.23%13.28 B USD137.74 USD+0.78%0.59+30.49%
VUAGVanguard S&P 500 UCITS ETF9.42 M USD0.01%The Vanguard Group, Inc.被动大盘0.07%27.96 B USD98.00 GBP+1.68%0.94+56.58%
VUSDVanguard S&P 500 UCITS ETF9.42 M USD0.01%The Vanguard Group, Inc.被动大盘0.07%48.1 B USD126.9850 USD+1.88%0.26+69.82%
FNDXSchwab Fundamental U.S. Large Company ETF
8.99 M USD0.04%The Charles Schwab Corp.被动大盘0.25%20.69 B USD26.31 USD+1.62%1.84+49.07%
KCEState Street SPDR S&P Capital Markets ETF
8.49 M USD1.60%State Street Corp.被动财务指标0.35%525.73 M USD141.50 USD+0.96%0.39+75.80%
QDFFlexShares Quality Dividend Index Fund
8.38 M USD0.43%Northern Trust Corp.被动总市场0.37%1.93 B USD79.75 USD+1.35%0.72+52.13%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
7.91 M USD0.84%AJM Ventures LLC被动高股息率0.56%936.95 M USD29.18 USD+0.06%0.37+58.88%
ITOTiShares Core S&P Total U.S. Stock Market ETF
7.8 M USD0.01%BlackRock, Inc.被动总市场0.03%76.42 B USD145.87 USD+1.61%0.33+67.80%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
7.79 M USD0.03%State Street Corp.被动大盘0.04%29.9 B USD55.58 USD+0.62%0.30+45.82%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6.99 M USD0.18%BlackRock, Inc.被动大盘0.18%328.4 M USD6.455 GBP+0.94%1.77+6.94%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
6.99 M USD0.18%BlackRock, Inc.被动大盘0.17%11.04 M USD5.3732 USD−1.41%0.55—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6.99 M USD0.18%BlackRock, Inc.被动大盘0.17%3.34 B USD6.7133 USD+0.95%0.73+7.22%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6.99 M USD0.18%BlackRock, Inc.被动大盘0.19%39.52 M USD5.420 EUR+0.87%1.87—
VSDAVictoryShares Dividend Accelerator ETF
6.79 M USD3.06%Victory Capital Holdings, Inc.被动大盘0.35%218.4 M USD52.22 USD−0.09%0.29+21.24%
SCHXSchwab U.S. Large-Cap ETF
6.71 M USD0.01%The Charles Schwab Corp.被动大盘0.03%59.9 B USD26.41 USD+1.56%0.55+71.06%
DFASDimensional U.S. Small Cap ETF
6.48 M USD0.06%Dimensional Holdings, Inc.活跃小盘0.27%11.05 B USD67.67 USD+1.06%0.60+27.79%
SPXD.USDInvesco S&P 500 UCITS ETF
6.15 M USD0.01%Invesco Ltd.被动大盘0.05%8.39 B USD60.83 USD−3.14%0.63+70.09%
SPXSInvesco S&P 500 UCITS ETF6.14 M USD0.01%Invesco Ltd.被动大盘0.05%34.58 B USD1,333.00 USD+1.81%0.36+70.78%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.14 M USD0.01%Invesco Ltd.被动大盘0.05%1.46 B USD8,619 GBX+1.85%0.65+67.13%
E500Invesco S&P 500 UCITS ETF
6.14 M USD0.01%Invesco Ltd.被动大盘0.05%3.08 B USD51.290 EUR+1.68%0.85+58.74%
NUSCNuveen ESG Small-Cap ETF
5.93 M USD0.43%TIAA Board of Governors被动小盘0.31%1.19 B USD43.89 USD+1.15%0.54+19.26%
IUSViShares Core S&P US Value ETF
5.69 M USD0.02%BlackRock, Inc.被动总市场0.04%22.88 B USD99.74 USD+1.48%2.14+44.80%
DFUVDimensional US Marketwide Value ETF
5.58 M USD0.05%Dimensional Holdings, Inc.活跃总市场0.21%12.02 B USD44.73 USD+0.72%0.24+9.96%
IWBiShares Russell 1000 ETF
4.88 M USD0.01%BlackRock, Inc.被动大盘0.15%43.66 B USD366.33 USD+1.52%0.53+69.37%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
4.85 M USD0.69%Victory Capital Holdings, Inc.被动大盘0.42%700.21 M USD65.91 USD+0.17%0.53+14.49%
WSMLiShares MSCI World Small Cap UCITS ETF4.76 M USD0.07%BlackRock, Inc.被动小盘0.35%6.8 B USD8.638 USD+1.70%0.41+37.60%
IYFiShares U.S. Financials ETF
4.48 M USD0.11%BlackRock, Inc.被动财务指标0.38%3.98 B USD121.77 USD+0.94%0.92+60.65%
KBWDInvesco KBW High Dividend Yield Financial ETF
4.3 M USD1.04%Invesco Ltd.被动财务指标4.93%406.26 M USD13.36 USD−1.00%0.48+18.28%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.04 M USD0.09%Manulife Financial Corp.被动中盘0.41%4.3 B USD63.31 USD+2.10%0.78+34.70%
SCHBSchwab U.S. Broad Market ETF
3.84 M USD0.01%The Charles Schwab Corp.被动总市场0.03%36.45 B USD25.33 USD+1.12%1.08+67.96%
VONVVanguard Russell 1000 Value ETF
3.77 M USD0.02%The Vanguard Group, Inc.被动大盘0.07%13.63 B USD89.86 USD+0.79%0.82+37.62%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.77 M USD0.34%Victory Capital Holdings, Inc.被动拓展市场0.30%1.09 B USD88.49 USD+2.27%1.31+41.03%
SPY5SPDR S&P 500 UCITS ETF3.67 M USD0.01%State Street Corp.被动大盘0.03%16.93 B USD669.27 USD+1.81%1.06+69.84%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.67 M USD0.01%State Street Corp.被动大盘0.03%12.22 B USD16.440 USD+1.80%0.49+13.33%
SPPESPDR S&P 500 UCITS ETF
3.67 M USD0.01%State Street Corp.被动大盘0.05%2.93 B USD16.3655 EUR+1.76%1.65+59.24%
RSPFInvesco S&P 500 Equal Weight Financials ETF
3.62 M USD1.24%Invesco Ltd.被动财务指标0.40%288.96 M USD74.55 USD+0.46%0.17+33.37%
AUSFGlobal X Adaptive U.S. Factor ETF
3.48 M USD0.48%Mirae Asset Global Investments Co., Ltd.被动总市场0.27%711.1 M USD45.27 USD+0.12%0.52+52.83%
SCHVSchwab U.S. Large-Cap Value ETF
3.42 M USD0.03%The Charles Schwab Corp.被动大盘0.04%13.48 B USD28.84 USD+0.49%0.76+34.99%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II3.3 M USD0.05%SAS Rue la Boétie被动总市场0.14%3.47 B USD67.27 USD+1.47%0.55+54.02%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
3.3 M USD0.05%SAS Rue la Boétie被动总市场0.14%3.9 B USD52.344 EUR+1.11%1.07+39.04%
PRFInvesco RAFI US 1000 ETF
3.26 M USD0.04%Invesco Ltd.被动大盘0.34%8.07 B USD45.23 USD+1.64%2.01+47.81%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3 M USD0.04%SAS Rue la Boétie被动大盘0.15%3.6 B USD132.7675 USD+1.86%0.09+70.29%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3 M USD0.04%SAS Rue la Boétie被动大盘0.15%4.2 M USD72.76 USD+1.85%0.33+70.17%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3 M USD0.04%SAS Rue la Boétie被动大盘0.15%2.76 B USD113.3668 EUR−1.31%1.23+51.36%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3 M USD0.04%SAS Rue la Boétie被动大盘0.28%822.81 M USD156.6803 EUR−1.77%1.96+57.67%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.92 M USD0.15%JPMorgan Chase & Co.被动中盘0.07%1.9 B USD102.16 USD+2.39%0.61+38.85%
RWLInvesco S&P 500 Revenue ETF
2.91 M USD0.04%Invesco Ltd.被动大盘0.39%6.89 B USD111.87 USD+0.72%4.13+49.72%
QLCFlexShares US Quality Large Cap Index Fund
2.8 M USD0.42%Northern Trust Corp.被动大盘0.25%671.11 M USD79.39 USD+1.95%1.96+79.07%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.63 M USD0.69%BlackRock, Inc.被动高股息率0.31%382.85 M USD86.42 EUR+0.20%0.27+9.81%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D2.58 M USD0.01%SAS Rue la Boétie被动大盘0.05%1.59 B USD227.10 GBP+1.84%0.97+66.41%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD2.58 M USD0.01%SAS Rue la Boétie被动大盘0.05%4.25 B USD69.1725 USD+1.85%0.21+70.02%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
2.58 M USD0.01%SAS Rue la Boétie被动大盘0.07%115.79 M USD250.85 CHF+1.58%0.86+48.40%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
2.58 M USD0.01%SAS Rue la Boétie被动大盘0.09%—182.04 USD+0.39%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
2.58 M USD0.01%SAS Rue la Boétie被动大盘0.09%14.28 B USD419.03 EUR+1.63%1.69+51.70%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
2.58 M USD0.01%SAS Rue la Boétie被动大盘0.07%1.57 B USD328.65 EUR+1.80%0.42+58.65%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
2.58 M USD0.01%SAS Rue la Boétie被动大盘0.05%3.23 B USD60.01 EUR+1.63%0.11+51.70%
TPHDTimothy Plan High Dividend Stock ETF
2.57 M USD0.82%Timothy Partners Ltd.被动高股息率0.52%307.56 M USD38.18 USD+1.68%0.66+26.45%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.42 M USD0.69%Victory Capital Holdings, Inc.被动大盘0.42%348.3 M USD68.67 USD+1.54%0.89+26.00%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.3 M USD0.01%BlackRock, Inc.被动大盘0.07%19.48 B USD5,089.75 GBX+1.66%0.69+56.61%
DFAUDimensional US Core Equity Market ETF
2.27 M USD0.02%Dimensional Holdings, Inc.活跃总市场0.12%9.69 B USD45.16 USD+1.23%1.48+62.50%
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