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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%589.17 B USD336.01 USD−1.60%1.00+68.82%
RSPInvesco S&P 500 Equal Weight ETF
190.76 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%86.91 B USD200.79 USD−1.31%1.62+38.52%
VOOVanguard S&P 500 ETF
185.66 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.03%871.95 B USD626.49 USD−1.55%0.91+72.16%
DVYiShares Select Dividend ETF
180.35 M USD0.79%
BlackRock, Inc.
消極
高股息收益率
0.38%22.87 B USD156.34 USD−0.34%1.23+40.14%
NOBLProShares S&P 500 Dividend Aristocrats ETF
176.83 M USD1.49%
ProShare Advisors LLC
消極
大型股
0.35%11.99 B USD113.28 USD−1.07%1.61+30.13%
VBVanguard Small-Cap ETF
169.18 M USD0.10%
The Vanguard Group, Inc.
消極
小型股
0.03%74.39 B USD272.94 USD−1.87%1.91+40.55%
VBRVanguard Small Cap Value ETF
109.44 M USD0.18%
The Vanguard Group, Inc.
消極
小型股
0.05%34.8 B USD228.98 USD−1.52%1.44+40.71%
IVViShares Core S&P 500 ETF
106.51 M USD0.01%
BlackRock, Inc.
消極
大型股
0.03%761.72 B USD684.33 USD−1.54%0.89+72.19%
SPYState Street SPDR S&P 500 ETF
100.55 M USD0.01%
State Street Corp.
消極
大型股
0.09%706.45 B USD681.27 USD−1.54%1.31+71.75%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
96.58 M USD1.26%
State Street Corp.
消極
高股息收益率
0.07%7.76 B USD47.56 USD−0.94%0.78+30.47%
SDYState Street SPDR S&P Dividend ETF
77.51 M USD0.36%
State Street Corp.
消極
高股息收益率
0.35%21.95 B USD154.11 USD−0.55%1.12+29.28%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
77.37 M USD2.32%
Invesco Ltd.
消極
大型股
0.30%3.37 B USD52.08 USD−0.63%1.28+31.04%
DFATDimensional U.S. Targeted Value ETF
61.74 M USD0.46%
Dimensional Holdings, Inc.
活躍
拓展市場
0.28%13.65 B USD65.73 USD−1.45%1.46+40.68%
XLFState Street Financial Select Sector SPDR ETF
59.12 M USD0.11%
State Street Corp.
消極
財務
0.08%53.65 B USD51.69 USD−1.99%1.76+47.80%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
54.1 M USD1.51%
AJM Ventures LLC
消極
收入
0.75%3.62 B USD52.31 USD−1.19%0.80+25.51%
DONWisdomTree U.S. MidCap Dividend Fund
45.31 M USD1.15%
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
30.56 M USD0.06%
BlackRock, Inc.
消極
中型股
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
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%75.62 B USD154.59 USD−1.22%1.25+52.50%
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 USD111.11 USD−0.59%0.25+37.40%
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 USD9.735 GBP−0.45%1.03+34.32%
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 USD9.284 CHF−0.45%1.92+10.46%
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 USD11.426 EUR−0.54%0.29+28.25%
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 USD81.62 EUR−0.55%0.11+1.39%
PEYInvesco High Yield Equity Dividend Achievers ETF
27.04 M USD2.53%
Invesco Ltd.
消極
高股息收益率
0.54%1.08 B USD22.00 USD−1.21%0.95+20.19%
FXOFirst Trust Financials AlphaDEX Fund
23 M USD1.09%
AJM Ventures LLC
消極
財務
0.62%2.14 B USD60.03 USD−1.28%1.10+40.95%
SCHMSchwab U.S. Mid-Cap ETF
22.18 M USD0.17%
The Charles Schwab Corp.
消極
中型股
0.04%13.38 B USD32.20 USD−1.68%1.01+40.20%
CSPXiShares Core S&P 500 UCITS ETF19.87 M USD0.01%
BlackRock, Inc.
消極
大型股
0.07%135.65 B USD732.90 USD−0.51%0.28+70.95%
GSPXiShares Core S&P 500 UCITS ETF19.87 M USD0.01%
BlackRock, Inc.
消極
大型股
0.10%3.55 B USD11.494 GBP−0.36%0.30+67.54%
0A3DiShares Core S&P 500 UCITS ETF19.87 M USD0.01%
BlackRock, Inc.
消極
大型股
0.12%596.15 M USD1,679.3 MXN−0.51%0.05+100.41%
RPVInvesco S&P 500 Pure Value ETF
18.39 M USD1.04%
Invesco Ltd.
消極
大型股
0.35%1.8 B USD111.48 USD−1.55%2.21+39.59%
IWDiShares Russell 1000 Value ETF
18.06 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
17.18 M USD0.24%
AJM Ventures LLC
消極
高股息收益率
0.43%7.11 B USD50.63 USD−0.84%0.89+51.88%
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%1.54 B USD33.500 EUR−0.68%0.54+27.75%
DFACDimensional U.S. Core Equity 2 ETF
16.16 M USD0.04%
Dimensional Holdings, Inc.
活躍
總市場
0.17%42.63 B USD40.65 USD−1.57%1.01+57.92%
DFSVDimensional US Small Cap Value ETF
15.42 M USD0.22%
Dimensional Holdings, Inc.
活躍
小型股
0.30%7.1 B USD36.60 USD−1.80%1.26+20.85%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%
Royal Bank of Canada
活躍
總市場
—50.41 M USD31.61 CAD−1.37%0.49+22.78%
SPYMState Street SPDR Portfolio S&P 500 ETF
14.99 M USD0.01%
State Street Corp.
消極
大型股
0.02%106.95 B USD80.16 USD−1.55%1.18+72.17%
IVEiShares S&P 500 Value ETF
14.65 M USD0.03%
BlackRock, Inc.
消極
大型股
0.18%50.33 B USD218.98 USD−1.36%0.99+48.04%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.3 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%416.23 M USD7.002 GBP−0.13%0.63+15.93%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.3 M USD0.22%
BlackRock, Inc.
消極
大型股
0.15%5.33 B USD7.2580 USD−0.53%0.32+16.31%
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%39.59 M USD5.9845 USD+0.33%0.04—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.3 M USD0.22%
BlackRock, Inc.
消極
大型股
0.17%199.85 M USD5.820 EUR−0.68%0.96—
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%3.65 B USD85.16 USD−0.57%0.28+27.47%
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%50.01 M USD9.249 EUR−0.73%0.18+18.55%
QDFFlexShares Quality Dividend Index Fund
12.3 M USD0.60%
Northern Trust Corp.
消極
總市場
0.37%2.09 B USD82.33 USD−1.82%0.91+55.94%
IWSiShares Russell Mid-Cap Value ETF
12.18 M USD0.08%
BlackRock, Inc.
消極
中型股
0.23%15.21 B USD150.43 USD−1.40%1.33+39.00%
VFHVanguard Financials ETF
11.27 M USD0.07%
The Vanguard Group, Inc.
消極
財務
0.09%13.14 B USD126.87 USD−1.94%3.80+49.93%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
11 M USD0.91%
AJM Ventures LLC
消極
高股息收益率
0.55%1.22 B USD33.51 USD−0.62%1.16+72.24%
FNDXSchwab Fundamental U.S. Large Company ETF
10.94 M USD0.05%
The Charles Schwab Corp.
消極
大型股
0.25%24.38 B USD28.79 USD−1.37%1.31+60.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
10.64 M USD0.01%
BlackRock, Inc.
消極
總市場
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
VUSDVanguard S&P 500 UCITS ETF9.98 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%49.69 B USD129.6000 USD−0.49%0.49+70.93%
VUAGVanguard S&P 500 UCITS ETF9.98 M USD0.01%
The Vanguard Group, Inc.
消極
大型股
0.07%30.78 B USD96.39 GBP−0.56%0.77+52.76%
SYLDCambria Shareholder Yield ETF
9.96 M USD1.05%
Cambria Investment Management LP
活躍
總市場
0.59%946.12 M USD76.93 USD−1.79%0.51+25.59%
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 USD77.43 USD−0.62%0.24+66.72%
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 USD57.332 EUR−0.36%1.05+50.17%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9.67 M USD0.03%
State Street Corp.
消極
大型股
0.04%33.14 B USD58.66 USD−1.33%0.88+48.54%
KCEState Street SPDR S&P Capital Markets ETF
9.48 M USD1.96%
State Street Corp.
消極
財務
0.35%494.05 M USD144.61 USD−1.90%0.90+67.80%
DFASDimensional U.S. Small Cap ETF
9.38 M USD0.07%
Dimensional Holdings, Inc.
活躍
小型股
0.27%13.5 B USD74.87 USD−1.66%1.05+36.40%
SCHXSchwab U.S. Large-Cap ETF
8.49 M USD0.01%
The Charles Schwab Corp.
消極
大型股
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
HDLVInvesco S&P 500 High Dividend Low Volatility UCITS ETF7.5 M USD2.30%
Invesco Ltd.
消極
大型股
0.30%320.22 M USD38.98 USD−1.12%2.07+28.46%
HDCHInvesco S&P 500 High Dividend Low Volatility UCITS ETF
7.5 M USD2.30%
Invesco Ltd.
消極
大型股
0.35%5.72 M USD32.005 CHF−1.11%0.01+12.12%
DFUVDimensional US Marketwide Value ETF
7.3 M USD0.05%
Dimensional Holdings, Inc.
活躍
總市場
0.21%14.2 B USD49.94 USD−1.56%1.09+24.14%
VSDAVictoryShares Dividend Accelerator ETF
7.29 M USD3.00%
Victory Capital Holdings, Inc.
消極
大型股
0.35%244.3 M USD58.58 USD−0.49%0.27+36.67%
KBWDInvesco KBW High Dividend Yield Financial ETF
7.24 M USD1.67%
Invesco Ltd.
消極
財務
5.39%434 M USD13.81 USD−0.07%0.96+17.75%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7.2 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+52.80%
IUSViShares Core S&P US Value ETF
6.98 M USD0.03%
BlackRock, Inc.
消極
總市場
0.04%24.92 B USD106.19 USD−1.30%1.12+47.68%
SPXSInvesco S&P 500 UCITS ETF6.42 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%36.38 B USD13.645 USD−0.44%0.54+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.42 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%1.74 B USD8,816 GBX−0.49%1.34+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
6.42 M USD0.01%
Invesco Ltd.
消極
大型股
0.05%9.92 B USD63.37 USD−1.71%0.78+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 USD52.236 EUR−0.49%0.59+62.51%
WSMLiShares MSCI World Small Cap UCITS ETF6.27 M USD0.08%
BlackRock, Inc.
消極
小型股
0.35%8.03 B USD9.773 USD−0.14%2.99+48.24%
IWBiShares Russell 1000 ETF
6.15 M USD0.01%
BlackRock, Inc.
消極
大型股
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
NUSCNuveen ESG Small-Cap ETF
6.05 M USD0.50%
TIAA Board of Governors
消極
小型股
0.31%1.23 B USD47.45 USD−1.54%0.67+28.75%
DHSWisdomTree U.S. High Dividend Fund
5.88 M USD0.41%
WisdomTree, Inc.
消極
高股息收益率
0.38%1.46 B USD112.67 USD−0.53%0.83+42.93%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.82 M USD0.78%
Victory Capital Holdings, Inc.
消極
大型股
0.35%752.92 M USD72.88 USD−0.23%0.64+26.00%
IYFiShares U.S. Financials ETF
5.41 M USD0.13%
BlackRock, Inc.
消極
財務
0.38%4.09 B USD123.32 USD−1.86%1.63+59.13%
JHMMJohn Hancock Multifactor Mid Cap ETF
5.23 M USD0.10%
Manulife Financial Corp.
消極
中型股
0.41%5.07 B USD69.76 USD−1.64%1.07+42.17%
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 USD135.7850 USD−0.37%0.39+71.36%
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 USD73.80 USD−0.29%4.54+71.24%
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 USD162.0901 EUR−0.71%0.84+59.62%
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 USD114.5000 EUR−0.44%2.03+57.32%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.83 M USD0.01%
State Street Corp.
消極
大型股
0.03%13.67 B USD16.820 USD−0.53%0.46+17.51%
SPY5SPDR S&P 500 UCITS ETF4.83 M USD0.01%
State Street Corp.
消極
大型股
0.03%17.76 B USD683.00 USD−0.54%1.01+70.96%
SPPESPDR S&P 500 UCITS ETF
4.83 M USD0.01%
State Street Corp.
消極
大型股
0.05%2.83 B USD16.6830 EUR−0.45%2.03+60.47%
SCHBSchwab U.S. Broad Market ETF
4.81 M USD0.01%
The Charles Schwab Corp.
消極
總市場
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
EZMWisdomTree U.S. MidCap Fund
4.66 M USD0.54%
WisdomTree, Inc.
消極
中型股
0.38%881.45 M USD70.42 USD−1.65%1.61+34.72%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4.61 M USD1.60%
Invesco Ltd.
消極
財務
0.40%293.09 M USD74.31 USD−1.84%2.29+28.36%
PRFInvesco RAFI US 1000 ETF
4.42 M USD0.05%
Invesco Ltd.
消極
大型股
0.34%9.11 B USD49.29 USD−1.44%1.10+58.64%
SCHVSchwab U.S. Large-Cap Value ETF
4.4 M USD0.03%
The Charles Schwab Corp.
消極
大型股
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
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%816.93 M USD49.51 USD−0.64%3.05+74.06%
RWLInvesco S&P 500 Revenue ETF
4.14 M USD0.05%
Invesco Ltd.
消極
大型股
0.39%7.93 B USD119.56 USD−1.19%0.66+58.98%
VONVVanguard Russell 1000 Value ETF
3.86 M USD0.02%
The Vanguard Group, Inc.
消極
大型股
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
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 USD93.93 EUR−0.72%1.21+22.76%
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+46.84%
TPHDTimothy Plan High Dividend Stock ETF
3.2 M USD0.93%
Timothy Partners Ltd.
消極
高股息收益率
0.52%347.65 M USD42.31 USD−0.75%0.71+40.74%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD3.14 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%1.08 B USD68.22 USD−0.45%0.23+37.40%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD3.14 M USD0.22%
Invesco Ltd.
消極
大型股
0.20%349.94 M USD63.52 USD−0.87%0.00+37.38%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
3 M USD0.77%
Victory Capital Holdings, Inc.
消極
大型股
0.35%385.03 M USD76.01 USD−0.29%3.07+37.91%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2.98 M USD0.24%
AJM Ventures LLC
消極
中型股
0.60%1.28 B USD135.08 USD−1.70%0.48+43.83%
FTLSFirst Trust Long/Short Equity ETF
2.85 M USD0.14%
AJM Ventures LLC
活躍
做多/做空
1.38%2.18 B USD70.81 USD−0.76%0.79+45.66%
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