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

Franklin Resources, Inc.

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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Franklin Resources, Inc.. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
234,55 M USD0,01%
The Vanguard Group, Inc.
Pasif
Pasar total
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Hasil dividen tinggi
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
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi kecil
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.
Pasif
Kapitalisasi kecil
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Hasil dividen tinggi
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.
Pasif
Hasil dividen tinggi
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.
Pasif
Kapitalisasi besar
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.
Aktif
Perpanjangan pasar
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.
Pasif
Finansial
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
Pasif
Pendapatan
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.
Pasif
Kapitalisasi menengah
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.
Pasif
Kapitalisasi menengah
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.
Pasif
Hasil dividen tinggi
0,04%74,79 B USD155,37 USD+0,50%0,92+53,33%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27,21 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,30%262,91 M USD9,838 GBP+0,60%4,27+34,32%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27,21 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,20%9,93 B USD112,50 USD+0,65%1,98+37,40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27,21 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,32%85,68 M USD9,284 CHF−0,45%2,74+10,46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27,21 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,35%1,66 B USD11,558 EUR+0,61%0,68+28,25%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27,21 M USD0,22%
Deutsche Bank AG
Pasif
Kapitalisasi besar
0,25%464,41 M USD82,53 EUR+0,56%0,24+1,39%
PEYInvesco High Yield Equity Dividend Achievers ETF
26,97 M USD2,51%
Invesco Ltd.
Pasif
Hasil dividen tinggi
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
Pasif
Finansial
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.
Pasif
Kapitalisasi menengah
0,04%13,15 B USD32,55 USD+1,09%0,91+40,57%
0A3DiShares Core S&P 500 UCITS ETF19,83 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
0,10%3,53 B USD11,538 GBP+0,02%0,36+67,14%
CSPXiShares Core S&P 500 UCITS ETF19,83 M USD0,01%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,07%133,57 B USD735,53 USD−0,15%0,76+70,54%
RPVInvesco S&P 500 Pure Value ETF
18,48 M USD1,03%
Invesco Ltd.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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
Pasif
Hasil dividen tinggi
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.
Aktif
Pasar total
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.
Pasif
Hasil dividen tinggi
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
Aktif
Pasar total
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.
Aktif
Kapitalisasi kecil
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
0,17%410,47 M USD7,054 GBP+0,61%1,18+17,17%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13,12 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%5,28 B USD7,3386 USD+0,58%0,58+17,54%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13,12 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,15%39,04 M USD5,8858 USD−1,65%0,00
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13,12 M USD0,22%
BlackRock, Inc.
Pasif
Kapitalisasi besar
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.
Pasif
Hasil dividen tinggi
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.
Pasif
Hasil dividen tinggi
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.
Pasif
Pasar total
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.
Pasif
Kapitalisasi menengah
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.
Pasif
Finansial
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
Pasif
Hasil dividen tinggi
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.
Pasif
Kapitalisasi besar
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.
Pasif
Pasar total
0,03%81,59 B USD149,23 USD+0,19%1,67+68,14%
VUSDVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%48,91 B USD130,0425 USD−0,15%0,87+70,52%
VUAGVanguard S&P 500 UCITS ETF9,98 M USD0,01%
The Vanguard Group, Inc.
Pasif
Kapitalisasi besar
0,07%30,3 B USD96,71 GBP−0,23%1,08+50,61%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9,93 M USD0,11%
SAS Rue la Boétie
Pasif
Pasar total
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
Pasif
Pasar total
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
Aktif
Pasar total
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.
Pasif
Kapitalisasi besar
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.
Pasif
Finansial
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.
Aktif
Kapitalisasi kecil
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Finansial
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.
Pasif
Kapitalisasi besar
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.
Pasif
Perpanjangan pasar
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.
Aktif
Pasar total
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.
Pasif
Pasar total
0,04%24,61 B USD106,77 USD+0,55%1,24+48,00%
G500Invesco S&P 500 UCITS ETF Hedged GBP6,38 M USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%1,74 B USD8.852 GBX−0,08%1,61+68,56%
SPXSInvesco S&P 500 UCITS ETF6,38 M USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,05%36,38 B USD13,695 USD−0,07%0,87+71,84%
SPXD.USDInvesco S&P 500 UCITS ETF
6,38 M USD0,01%
Invesco Ltd.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi kecil
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.
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi kecil
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.
Pasif
Hasil dividen tinggi
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.
Pasif
Kapitalisasi besar
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.
Pasif
Finansial
0,38%4,03 B USD123,83 USD+0,41%1,84+59,26%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5,25 M USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%5 M USD74,01 USD−0,01%12,20+71,24%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5,25 M USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
0,15%3,3 B USD136,2888 USD−0,00%0,62+71,36%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5,25 M USD0,07%
SAS Rue la Boétie
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi menengah
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.
Pasif
Pasar total
0,03%38,35 B USD26,33 USD+0,15%1,07+68,33%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4,74 M USD0,01%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%13,51 B USD16,884 USD−0,15%0,80+17,58%
SPY5SPDR S&P 500 UCITS ETF4,74 M USD0,01%
State Street Corp.
Pasif
Kapitalisasi besar
0,03%17,47 B USD685,51 USD−0,18%1,44+70,56%
SPPESPDR S&P 500 UCITS ETF
4,74 M USD0,01%
State Street Corp.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi menengah
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.
Pasif
Finansial
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Pasar total
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.
Pasif
Kapitalisasi besar
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.
Pasif
Kapitalisasi besar
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.
Pasif
Hasil dividen tinggi
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.
Pasif
Hasil dividen tinggi
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.
Pasif
Kapitalisasi menengah
0,07%1,96 B USD114,66 USD+1,25%0,42+46,89%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3,13 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%345,27 M USD64,49 USD+0,63%0,01+38,20%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3,13 M USD0,22%
Invesco Ltd.
Pasif
Kapitalisasi besar
0,20%1,07 B USD68,98 USD+0,66%0,35+38,22%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2,99 M USD0,76%
Victory Capital Holdings, Inc.
Pasif
Kapitalisasi besar
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
Pasif
Kapitalisasi menengah
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
Aktif
Buy/Sell
1,38%2,16 B USD70,81 USD0,00%0,54+45,71%