ETFs
Below are funds with Franklin Resources, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
226.77 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
174.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.31 B USD | 610.76 USD | +0.55% | 0.94 | +88.32% | |
170.78 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
149.96 M USD | 1.33% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.17 B USD | 102.40 USD | +0.92% | 0.93 | +31.44% | |
144.77 M USD | 0.70% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.42 B USD | 140.19 USD | +0.65% | 0.58 | +40.91% | |
131.79 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.11 B USD | 188.01 USD | +0.51% | 1.24 | +50.53% | |
109.37 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
83.84 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
82.28 M USD | 1.14% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.21 B USD | 43.36 USD | +0.74% | 1.17 | +35.64% | |
81.46 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
81.46 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 671.53 B USD | 664.39 USD | +0.57% | 1.14 | +87.86% | |
70.1 M USD | 0.35% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.93 B USD | 139.25 USD | +0.68% | 0.76 | +29.62% | |
50.38 M USD | 0.45% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
48.2 M USD | 1.34% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.58 B USD | 49.05 USD | +0.86% | 1.23 | +27.26% | |
47.43 M USD | 0.09% | State Street Corp. | Passive | Financials | 0.08% | 51.77 B USD | 52.18 USD | +0.81% | 1.14 | +72.79% | |
27.73 M USD | 0.03% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.3 B USD | 140.11 USD | +0.44% | 1.37 | +53.47% | |
24.76 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
19.76 M USD | 1.83% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.07 B USD | 20.92 USD | +0.48% | 1.20 | +23.73% | |
18.9 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 995.26 M USD | 10.680 EUR | −0.89% | 1.31 | +36.04% | |
18.9 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 434.35 M USD | 77.41 EUR | −0.78% | 2.08 | −4.28% | |
18.9 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.08 M USD | 9.074 GBP | −0.78% | 1.80 | +42.37% | |
18.9 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 103.18 USD | −0.79% | 1.09 | +46.86% | |
18.9 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.13 M USD | 8.671 CHF | −1.62% | 3.40 | +4.10% | |
18.29 M USD | 1.32% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.39 B USD | 30.710 EUR | −0.98% | 1.16 | +18.56% | |
18.01 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
16.52 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 626.51 M USD | 1,585.2 MXN | −0.81% | 0.26 | +116.80% | |
16.52 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.57 B USD | 11.106 GBP | −0.96% | 2.34 | +82.20% | |
16.52 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.32 B USD | 706.93 USD | −1.09% | 2.78 | +86.94% | |
15.17 M USD | 0.26% | Royal Bank of Canada | Active | Total market | — | 58.1 M USD | 30.19 CAD | −0.13% | 0.35 | +15.69% | |
15.14 M USD | 1.13% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.33 B USD | 97.98 USD | +0.84% | 0.49 | +42.65% | |
15.06 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
13.65 M USD | 0.65% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.1 B USD | 56.34 USD | +0.99% | 0.76 | +57.37% | |
12.39 M USD | 0.22% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.69 B USD | 42.75 USD | +0.90% | 0.94 | +42.33% | |
12.11 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
11.88 M USD | 0.35% | State Street Corp. | Passive | High dividend yield | 0.40% | 45.61 M USD | 8.397 EUR | −0.57% | 5.52 | +18.30% | |
11.88 M USD | 0.35% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.34 B USD | 76.66 USD | −0.51% | 2.24 | +27.83% | |
11.26 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
11.1 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
11.04 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.62 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% | |
10.89 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 91.26 B USD | 78.16 USD | +0.55% | 1.52 | +88.32% | |
10.22 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
9.64 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.14 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
9.64 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.72 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
9.45 M USD | 1.55% | State Street Corp. | Passive | Financials | 0.35% | 613.14 M USD | 147.15 USD | +0.23% | 0.47 | +112.67% | |
9.04 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.55 B USD | 26.21 USD | +0.61% | 1.30 | +65.65% | |
8.62 M USD | 0.44% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.95 B USD | 78.76 USD | +0.59% | 1.35 | +70.50% | |
8.16 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
7.94 M USD | 0.87% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 915.34 M USD | 28.82 USD | +0.21% | 0.56 | +81.00% | |
7.93 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.19% | 33.21 M USD | 5.443 EUR | −0.91% | 4.78 | — | |
7.93 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.81 B USD | 6.7383 USD | −0.79% | 1.88 | +8.54% | |
7.93 M USD | 0.19% | BlackRock, Inc. | Passive | Large cap | 0.18% | 416.09 M USD | 6.480 GBP | −0.86% | 0.76 | +8.30% | |
7.77 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 29.48 B USD | 55.23 USD | +0.71% | 1.47 | +62.83% | |
7.31 M USD | 3.11% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 234.05 M USD | 52.88 USD | +0.60% | 1.12 | +37.93% | |
6.81 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.29 USD | +0.50% | 1.25 | +88.61% | |
6.49 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
6.49 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
6.49 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
6.49 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
5.9 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
5.83 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
5.29 M USD | 0.43% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 43.81 USD | −0.21% | 0.57 | +36.16% | |
5.12 M USD | 0.70% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.42% | 724.18 M USD | 66.05 USD | +0.87% | 0.85 | +21.39% | |
4.9 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
4.53 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.02 B USD | 121.30 USD | +0.37% | 1.71 | +80.21% | |
4.4 M USD | 1.08% | Invesco Ltd. | Passive | Financials | 4.93% | 409.15 M USD | 13.36 USD | +0.72% | 0.69 | +33.23% | |
4.17 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
4.06 M USD | 0.09% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 63.99 USD | +0.28% | 0.98 | +51.14% | |
3.93 M USD | 1.26% | Invesco Ltd. | Passive | Financials | 0.40% | 309.35 M USD | 74.80 USD | +0.84% | 1.13 | +49.27% | |
3.91 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.08 B USD | 25.63 USD | +0.47% | 1.42 | +85.31% | |
3.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
3.79 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 2.83 B USD | 16.1620 EUR | −1.20% | 1.53 | +74.52% | |
3.79 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.28 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
3.79 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.14 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
3.78 M USD | 0.34% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.30 USD | −0.01% | 0.82 | +56.43% | |
3.71 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
3.45 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.6 B USD | 28.96 USD | +0.45% | 1.40 | +52.90% | |
3.35 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.12 B USD | 45.00 USD | +0.51% | 1.11 | +63.53% | |
3.26 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 719.8 M USD | 45.58 USD | +1.13% | 0.61 | +64.07% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 112.3624 EUR | −1.08% | 1.73 | +56.26% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 835.26 M USD | 157.7812 EUR | −1.04% | 1.57 | +71.61% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.64 B USD | 131.1275 USD | −0.96% | 3.58 | +85.22% | |
3.23 M USD | 0.04% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.68 M USD | 71.84 USD | −0.99% | 11.47 | +85.08% | |
2.93 M USD | 0.15% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
2.91 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.72 B USD | 110.50 USD | +0.69% | 1.36 | +64.64% | |
2.76 M USD | 0.71% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 397.17 M USD | 85.35 EUR | −0.77% | 1.24 | +12.57% | |
2.73 M USD | 0.44% | Northern Trust Corp. | Passive | Large cap | 0.25% | 639 M USD | 77.63 USD | +0.46% | 2.34 | +96.37% | |
2.64 M USD | 0.84% | Timothy Partners Ltd. | Passive | High dividend yield | 0.52% | 314.29 M USD | 38.51 USD | +0.53% | 0.83 | +41.92% | |
2.51 M USD | 0.70% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.42% | 355.49 M USD | 68.91 USD | +0.87% | 0.42 | +40.45% | |
2.41 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.06 B USD | 4,914.25 GBX | −0.90% | 1.12 | +56.12% | |
2.19 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.47 B USD | 45.51 USD | +0.42% | 0.72 | +79.24% | |
2.18 M USD | 0.09% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.36 B USD | 13.058 EUR | −1.31% | 2.69 | +43.26% | |
2.08 M USD | 0.44% | Northern Trust Corp. | Passive | Total market | 0.37% | 471.24 M USD | 79.39 USD | +0.71% | 0.43 | +77.11% | |
2.06 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 14.32 B USD | 102.20 CAD | +0.26% | 0.99 | +90.01% | |
2.06 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 2.41 B USD | 72.90 USD | +0.70% | 1.07 | +86.69% | |
1.99 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.87 B USD | 86.84 USD | +0.75% | 1.16 | +85.48% | |
1.99 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 322.36 M USD | 59.44 USD | −0.77% | 1.94 | +49.26% | |
1.99 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 763.9 M USD | 63.33 USD | −0.77% | 0.90 | +49.27% | |
1.97 M USD | 0.17% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.19 B USD | 192.68 USD | −1.08% | 1.38 | +77.49% | |
1.96 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
1.91 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% |