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

Franklin Resources, Inc.

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持有該股票的基金

下列清單按市值排序，展示持有Franklin Resources, Inc.股票的基金。附有價格、漲跌及其他重要數據，使投資股票更便利，並在降低風險的同時提供更多機會。
商品
市值
權重
發行人
管理風格
焦點
費用率
AUM
價格
漲跌 %
相對成交量
NAV總回報
3年
VTIVanguard Total Stock Market ETF
234.55 M USD0.01%
The Vanguard Group, Inc.
消極
總市場
0.03%589.02 B USD336.01 USD−1.60%1.00+71.64%
RSPInvesco S&P 500 Equal Weight ETF
193.69 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
VOOVanguard S&P 500 ETF
185.66 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.03%872.47 B USD626.49 USD−1.55%0.91+74.86%
DVYiShares Select Dividend ETF
183.42 M USD0.80%
BlackRock, Inc.
消極
高股息收益率
0.38%22.72 B USD156.34 USD−0.34%1.23+39.70%
NOBLProShares S&P 500 Dividend Aristocrats ETF
179.83 M USD1.50%
ProShare Advisors LLC
消極
大型股
0.35%11.92 B USD113.28 USD−1.07%1.61+30.95%
VBVanguard Small-Cap ETF
169.18 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.03%74.57 B USD272.94 USD−1.87%1.91+43.29%
VBRVanguard Small Cap Value ETF
109.44 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.05%34.82 B USD228.98 USD−1.52%1.44+42.63%
IVViShares Core S&P 500 ETF
108.42 M USD0.01%
BlackRock, Inc.
消極
大型股
0.03%762.47 B USD684.33 USD−1.54%0.89+74.89%
SPYState Street SPDR S&P 500 ETF
102.12 M USD0.01%
State Street Corp.
消極
大型股
0.09%705.53 B USD681.27 USD−1.54%1.31+74.44%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
98.16 M USD1.27%
State Street Corp.
消極
高股息收益率
0.07%7.71 B USD47.56 USD−0.94%0.78+31.04%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
78.69 M USD2.34%
Invesco Ltd.
消極
大型股
0.30%3.35 B USD52.08 USD−0.63%1.28+31.03%
SDYState Street SPDR S&P Dividend ETF
78.64 M USD0.36%
State Street Corp.
消極
高股息收益率
0.35%21.82 B USD154.11 USD−0.55%1.12+29.31%
DFATDimensional U.S. Targeted Value ETF
62.79 M USD0.46%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.62 B USD65.73 USD−1.45%1.46+42.67%
XLFState Street Financial Select Sector SPDR ETF
60.14 M USD0.11%
State Street Corp.
消極
財務
0.08%54.47 B USD51.69 USD−1.99%1.76+50.00%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
55.01 M USD1.52%
AJM Ventures LLC
消極
收入
0.75%3.61 B USD52.31 USD−1.19%0.80+26.31%
DONWisdomTree U.S. MidCap Dividend Fund
46.08 M USD1.16%
WisdomTree, Inc.
消極
中型股
0.38%3.99 B USD55.61 USD−1.38%0.65+34.25%
IWRiShares Russell Midcap ETF
31.07 M USD0.06%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+44.66%
VYMVanguard High Dividend Yield Index ETF
29.04 M USD0.03%
The Vanguard Group, Inc.
消極
高股息收益率
0.04%75.18 B USD154.59 USD−1.22%1.25+53.67%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27.58 M USD0.22%
Deutsche Bank AG
消極
大型股
0.30%261.74 M USD9.779 GBP−0.67%0.96+35.98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27.58 M USD0.22%
Deutsche Bank AG
消極
大型股
0.20%9.89 B USD111.77 USD−0.70%1.31+39.09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27.58 M USD0.22%
Deutsche Bank AG
消極
大型股
0.32%85.23 M USD9.326 CHF−1.16%1.30+12.06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27.58 M USD0.22%
Deutsche Bank AG
消極
大型股
0.25%468.57 M USD82.07 EUR−0.71%1.26+2.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27.58 M USD0.22%
Deutsche Bank AG
消極
大型股
0.35%1.64 B USD11.488 EUR−0.79%1.01+29.86%
PEYInvesco High Yield Equity Dividend Achievers ETF
27.5 M USD2.54%
Invesco Ltd.
消極
高股息收益率
0.54%1.08 B USD22.00 USD−1.21%0.95+20.68%
FXOFirst Trust Financials AlphaDEX Fund
23.42 M USD1.09%
AJM Ventures LLC
消極
財務
0.62%2.17 B USD60.03 USD−1.28%1.10+42.01%
SCHMSchwab U.S. Mid-Cap ETF
22.55 M USD0.17%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.20 USD−1.68%1.01+42.66%
GSPXiShares Core S&P 500 UCITS ETF20.2 M USD0.01%
BlackRock, Inc.
消極
大型股
0.10%3.56 B USD11.536 GBP−1.23%8.65+70.17%
CSPXiShares Core S&P 500 UCITS ETF20.2 M USD0.01%
BlackRock, Inc.
消極
大型股
0.07%135.63 B USD736.62 USD−1.09%0.41+73.62%
0A3DiShares Core S&P 500 UCITS ETF20.2 M USD0.01%
BlackRock, Inc.
消極
大型股
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
RPVInvesco S&P 500 Pure Value ETF
18.7 M USD1.04%
Invesco Ltd.
消極
大型股
0.35%1.78 B USD111.48 USD−1.55%2.21+41.38%
IWDiShares Russell 1000 Value ETF
18.36 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.7 B USD222.21 USD−1.17%1.28+48.97%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
17.46 M USD0.25%
AJM Ventures LLC
消極
高股息收益率
0.43%7.01 B USD50.63 USD−0.84%0.89+52.36%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
16.56 M USD1.04%
State Street Corp.
消極
高股息收益率
0.45%1.58 B USD33.730 EUR+0.24%0.73+27.40%
DFACDimensional U.S. Core Equity 2 ETF
16.41 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
DFSVDimensional US Small Cap Value ETF
15.42 M USD0.22%
Dimensional Holdings, Inc.
活躍
小型股
0.30%7.05 B USD36.60 USD−1.80%1.26+22.98%
SPYMState Street SPDR Portfolio S&P 500 ETF
15.24 M USD0.01%
State Street Corp.
消極
大型股
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%
Royal Bank of Canada
活躍
總市場
—50.35 M USD31.61 CAD−1.37%0.49+24.69%
IVEiShares S&P 500 Value ETF
14.85 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%50.08 B USD218.98 USD−1.36%0.99+49.73%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.3 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%414 M USD7.011 GBP−0.79%1.48+17.55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.3 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%20.58 M USD5.9845 USD+0.33%0.04—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.3 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%4.62 B USD7.2966 USD−0.78%0.86+17.93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.3 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%198.63 M USD5.860 EUR−0.76%1.30—
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.23 M USD0.36%
State Street Corp.
消極
高股息收益率
0.35%3.62 B USD85.65 USD+0.01%0.30+27.51%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.23 M USD0.36%
State Street Corp.
消極
高股息收益率
0.40%62.37 M USD9.317 EUR+0.02%0.13+18.61%
QDFFlexShares Quality Dividend Index Fund
12.51 M USD0.60%
Northern Trust Corp.
消極
總市場
0.37%2.09 B USD82.33 USD−1.82%0.91+58.25%
IWSiShares Russell Mid-Cap Value ETF
12.39 M USD0.08%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.43 USD−1.40%1.33+40.57%
VFHVanguard Financials ETF
11.27 M USD0.07%
The Vanguard Group, Inc.
消極
財務
0.09%13.39 B USD126.87 USD−1.94%3.80+52.20%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11.19 M USD0.92%
AJM Ventures LLC
消極
高股息收益率
0.55%1.2 B USD33.51 USD−0.62%1.16+72.34%
FNDXSchwab Fundamental U.S. Large Company ETF
11.11 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%24.22 B USD28.79 USD−1.37%1.31+62.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.83 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%83 B USD148.95 USD−1.60%1.27+71.53%
VUSDVanguard S&P 500 UCITS ETF9.98 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%49.83 B USD130.2425 USD−1.11%0.21+73.60%
VUAGVanguard S&P 500 UCITS ETF9.98 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%30.77 B USD96.93 GBP−0.96%0.76+54.67%
SYLDCambria Shareholder Yield ETF
9.96 M USD1.05%
Cambria Investment Management LP
活躍
總市場
0.59%938.37 M USD76.93 USD−1.79%0.51+27.73%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9.83 M USD0.03%
State Street Corp.
消極
大型股
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II9.76 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.14%4.64 B USD77.91 USD−0.36%2.39+66.25%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
9.76 M USD0.11%
SAS Rue la Boétie
消極
總市場
0.14%4.86 B USD57.538 EUR−0.40%0.64+50.17%
KCEState Street SPDR S&P Capital Markets ETF
9.72 M USD1.95%
State Street Corp.
消極
財務
0.35%509.35 M USD144.61 USD−1.90%0.90+70.72%
DFASDimensional U.S. Small Cap ETF
9.54 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.53 B USD74.87 USD−1.66%1.05+38.57%
SCHXSchwab U.S. Large-Cap ETF
8.64 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%64.55 B USD26.85 USD−1.61%1.07+74.41%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF7.63 M USD2.32%
Invesco Ltd.
消極
大型股
0.30%320.22 M USD39.42 USD+0.48%0.98+28.45%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
7.63 M USD2.32%
Invesco Ltd.
消極
大型股
0.35%5.72 M USD32.365 CHF+2.23%0.38+12.55%
VSDAVictoryShares Dividend Accelerator ETF
7.42 M USD3.04%
Victory Capital Holdings, Inc.
消極
大型股
0.35%243.01 M USD58.58 USD−0.49%0.27+36.52%
KBWDInvesco KBW High Dividend Yield Financial ETF
7.36 M USD1.70%
Invesco Ltd.
消極
財務
5.39%436.01 M USD13.81 USD−0.07%0.96+17.45%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.35 M USD0.51%
Victory Capital Holdings, Inc.
消極
拓展市場
0.29%1.44 B USD98.75 USD−1.62%0.84+54.86%
DFUVDimensional US Marketwide Value ETF
7.3 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.13 B USD49.94 USD−1.56%1.09+26.09%
IUSViShares Core S&P US Value ETF
7.09 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.85 B USD106.19 USD−1.30%1.12+49.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.42 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,859 GBX−1.15%1.35+71.21%
SPXSInvesco S&P 500 UCITS ETF6.42 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.705 USD−1.15%0.91+74.53%
SPXD.USDInvesco S&P 500 UCITS ETF
6.42 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
6.42 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%3.16 B USD52.494 EUR−1.01%1.50+62.51%
WSMLiShares MSCI World Small Cap UCITS ETF6.27 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%8.04 B USD9.787 USD−0.94%0.25+50.08%
IWBiShares Russell 1000 ETF
6.25 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+72.84%
NUSCNuveen ESG Small-Cap ETF
6.15 M USD0.50%
TIAA Board of Governors
消極
小型股
0.31%1.24 B USD47.45 USD−1.54%0.67+30.84%
DHSWisdomTree U.S. High Dividend Fund
5.98 M USD0.41%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.44 B USD112.67 USD−0.53%0.83+42.93%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.91 M USD0.79%
Victory Capital Holdings, Inc.
消極
大型股
0.35%750.1 M USD72.88 USD−0.23%0.64+25.73%
IYFiShares U.S. Financials ETF
5.56 M USD0.13%
BlackRock, Inc.
消極
財務
0.38%4.2 B USD123.32 USD−1.86%1.63+61.29%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.31 M USD0.10%
Manulife Financial Corp.
消極
中型股
0.41%5.06 B USD69.76 USD−1.64%1.07+44.27%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution5.17 M USD0.07%
SAS Rue la Boétie
消極
大型股
0.15%5 M USD74.02 USD−1.16%1.76+73.91%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation5.17 M USD0.07%
SAS Rue la Boétie
消極
大型股
0.15%3.3 B USD136.2913 USD−1.16%0.83+74.04%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
5.17 M USD0.07%
SAS Rue la Boétie
消極
大型股
0.15%2.76 B USD115.0062 EUR−1.08%0.77+57.32%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
5.17 M USD0.07%
SAS Rue la Boétie
消極
大型股
0.28%911.93 M USD163.2555 EUR−1.11%0.69+62.12%
SCHBSchwab U.S. Broad Market ETF
4.89 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.98 B USD26.29 USD−1.57%1.32+71.71%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.83 M USD0.01%
State Street Corp.
消極
大型股
0.03%13.75 B USD16.910 USD−1.09%0.65+19.37%
SPY5SPDR S&P 500 UCITS ETF4.83 M USD0.01%
State Street Corp.
消極
大型股
0.03%17.73 B USD686.74 USD−1.09%0.49+73.64%
SPPESPDR S&P 500 UCITS ETF
4.83 M USD0.01%
State Street Corp.
消極
大型股
0.05%2.82 B USD16.7585 EUR−1.05%0.31+63.01%
EZMWisdomTree U.S. MidCap Fund
4.74 M USD0.54%
WisdomTree, Inc.
消極
中型股
0.38%884.15 M USD70.42 USD−1.65%1.61+34.72%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4.69 M USD1.60%
Invesco Ltd.
消極
財務
0.40%297.65 M USD74.31 USD−1.84%2.29+29.67%
PRFInvesco RAFI US 1000 ETF
4.5 M USD0.05%
Invesco Ltd.
消極
大型股
0.34%9.09 B USD49.29 USD−1.44%1.10+60.58%
SCHVSchwab U.S. Large-Cap Value ETF
4.48 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%15.45 B USD31.85 USD−1.09%0.85+50.20%
AUSFGlobal X Adaptive U.S. Factor ETF
4.23 M USD0.52%
Mirae Asset Global Investments Co., Ltd.
消極
總市場
0.27%815.28 M USD49.51 USD−0.64%3.05+74.37%
RWLInvesco S&P 500 Revenue ETF
4.21 M USD0.05%
Invesco Ltd.
消極
大型股
0.39%7.89 B USD119.56 USD−1.19%0.66+60.61%
VONVVanguard Russell 1000 Value ETF
3.86 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%15.56 B USD97.52 USD−1.17%1.11+49.48%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3.44 M USD0.80%
BlackRock, Inc.
消極
高股息收益率
0.31%427.52 M USD94.61 EUR+0.46%0.25+22.22%
TPHDTimothy Plan High Dividend Stock ETF
3.25 M USD0.94%
Timothy Partners Ltd.
消極
高股息收益率
0.52%345.12 M USD42.31 USD−0.75%0.71+40.74%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.22 M USD0.16%
JPMorgan Chase & Co.
消極
中型股
0.07%1.99 B USD113.24 USD−1.80%0.21+49.69%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.16 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%348.96 M USD64.08 USD−0.67%2.24+39.07%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3.16 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%1.07 B USD68.53 USD−0.80%0.47+39.09%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.03 M USD0.24%
AJM Ventures LLC
消極
中型股
0.60%1.29 B USD135.08 USD−1.70%0.48+46.47%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
3.02 M USD0.79%
Victory Capital Holdings, Inc.
消極
大型股
0.35%381.75 M USD76.01 USD−0.29%3.07+37.61%
FTLSFirst Trust Long/Short Equity ETF
2.9 M USD0.14%
AJM Ventures LLC
活躍
做多/做空
1.38%2.18 B USD70.81 USD−0.76%0.79+46.98%
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