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

Franklin Resources, Inc.

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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
VTIVanguard Total Stock Market ETF
221.12 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%569.18 B USD336.57 USD−0.29%0.96+79.28%
VOOVanguard S&P 500 ETF
172.8 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.03%823.29 B USD628.61 USD−0.30%1.08+82.20%
NOBLProShares S&P 500 Dividend Aristocrats ETF
167.27 M USD1.48%
ProShare Advisors LLC
Passive
Large cap
0.35%11.29 B USD103.28 USD−1.31%1.45+20.51%
VBVanguard Small-Cap ETF
166.01 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.05%69.36 B USD259.34 USD−0.33%0.67+45.00%
DVYiShares Select Dividend ETF
154.88 M USD0.75%
BlackRock, Inc.
Passive
High dividend yield
0.38%20.74 B USD141.03 USD−0.58%0.58+30.09%
RSPInvesco S&P 500 Equal Weight ETF
141.03 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%75.06 B USD190.85 USD−0.60%0.49+39.98%
VBRVanguard Small Cap Value ETF
106.75 M USD0.18%
The Vanguard Group, Inc.
Passive
Small cap
0.07%32.12 B USD211.53 USD−0.58%0.89+39.66%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
89.79 M USD1.24%
State Street Corp.
Passive
High dividend yield
0.07%7.28 B USD43.15 USD−0.58%0.62+23.70%
IVViShares Core S&P 500 ETF
89.72 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.03%734.98 B USD687.06 USD−0.30%0.89+82.23%
SPYSPDR S&P 500 ETF
87.89 M USD0.01%
State Street Corp.
Passive
Large cap
0.09%45.3 K USD1,033.77 AUD−0.26%1.84+9.86%
SPYSPDR S&P 500 ETF Trust
87.89 M USD0.01%
State Street Corp.
Passive
Large cap
0.09%707.15 B USD683.63 USD−0.30%0.74+81.77%
SDYState Street SPDR S&P Dividend ETF
71.43 M USD0.36%
State Street Corp.
Passive
High dividend yield
0.35%20.03 B USD138.70 USD−0.99%1.08+18.15%
DFATDimensional U.S. Targeted Value ETF
53.37 M USD0.45%
Dimensional Holdings, Inc.
Active
Extended market
0.28%11.96 B USD59.40 USD−0.57%1.15+38.95%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
51.63 M USD1.49%
AJM Ventures LLC
Passive
Income
0.75%3.46 B USD48.80 USD−1.15%0.54+18.60%
XLFState Street Financial Select Sector SPDR ETF
48.84 M USD0.09%
State Street Corp.
Passive
Financials
0.08%52.37 B USD53.48 USD−0.37%0.84+63.33%
VYMVanguard High Dividend Yield Index ETF
27.19 M USD0.03%
The Vanguard Group, Inc.
Passive
High dividend yield
0.06%68.73 B USD144.78 USD−0.30%1.09+44.50%
IWRiShares Russell Midcap ETF
26.46 M USD0.06%
BlackRock, Inc.
Passive
Mid cap
0.18%46.2 B USD96.85 USD−0.39%1.31+47.38%
PEYInvesco High Yield Equity Dividend Achievers ETF
20.24 M USD1.97%
Invesco Ltd.
Passive
High dividend yield
0.54%1.03 B USD20.31 USD−0.41%0.58+12.21%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
19.22 M USD1.36%
State Street Corp.
Passive
High dividend yield
0.45%1.41 B USD31.230 EUR−0.49%1.00+20.22%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.03 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.20%8.61 B USD105.45 USD−0.50%0.57+38.83%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.03 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.30%229.64 M USD9.242 GBP−0.46%0.77+35.27%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.03 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.32%39.38 M USD8.908 CHF0.00%0.10+6.12%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.03 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.35%926.5 M USD10.888 EUR−0.53%0.25+29.18%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.03 M USD0.19%
Deutsche Bank AG
Passive
Large cap
0.25%441.52 M USD79.14 EUR−0.45%0.06−1.44%
SCHMSchwab U.S. Mid-Cap ETF
18.98 M USD0.15%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.31 B USD30.18 USD−0.43%0.91+41.95%
0A3DiShares Core S&P 500 UCITS ETF17.29 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.12%559.98 M USD1,649.4 MXN−0.27%0.27+109.51%
CSPXiShares Core S&P 500 UCITS ETF17.29 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.07%134.8 B USD733.24 USD−0.27%0.22+80.89%
GSPXiShares Core S&P 500 UCITS ETF17.29 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.10%3.48 B USD11.508 GBP−0.33%9.85+77.03%
IWDiShares Russell 1000 Value ETF
16.31 M USD0.02%
BlackRock, Inc.
Passive
Large cap
0.18%68.31 B USD209.13 USD−0.64%0.94+45.22%
RPVInvesco S&P 500 Pure Value ETF
16.02 M USD1.15%
Invesco Ltd.
Passive
Large cap
0.35%1.39 B USD102.04 USD−0.12%0.43+37.52%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%
Royal Bank of Canada
Active
Total market
—43.24 M USD30.85 CAD−0.42%0.31+18.90%
FXOFirst Trust Financials AlphaDEX Fund
13.65 M USD0.64%
AJM Ventures LLC
Passive
Financials
0.62%2.15 B USD59.61 USD−0.35%1.12+53.26%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
13.36 M USD0.22%
AJM Ventures LLC
Passive
High dividend yield
0.43%6.1 B USD44.08 USD−0.54%0.40+37.18%
DFACDimensional U.S. Core Equity 2 ETF
13.19 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.17%39.93 B USD39.56 USD−0.33%0.99+63.42%
DFSVDimensional US Small Cap Value ETF
13.04 M USD0.22%
Dimensional Holdings, Inc.
Active
Small cap
0.30%5.88 B USD32.90 USD−0.51%1.20+8.65%
IVEiShares S&P 500 Value ETF
12.89 M USD0.03%
BlackRock, Inc.
Passive
Large cap
0.18%47.57 B USD211.32 USD−0.30%0.85+52.10%
SPYMState Street SPDR Portfolio S&P 500 ETF
12.16 M USD0.01%
State Street Corp.
Passive
Large cap
0.02%99.03 B USD80.43 USD−0.29%0.55+82.21%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11.71 M USD0.35%
State Street Corp.
Passive
High dividend yield
0.35%3.28 B USD76.96 USD−0.80%0.87+16.54%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11.71 M USD0.35%
State Street Corp.
Passive
High dividend yield
0.40%48.27 M USD8.407 EUR−0.80%0.07+8.30%
VFHVanguard Financials ETF
10.82 M USD0.08%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.1 B USD130.59 USD−0.33%1.11+65.67%
IWSiShares Russell Mid-Cap Value ETF
10.68 M USD0.08%
BlackRock, Inc.
Passive
Mid cap
0.23%14.17 B USD141.28 USD−0.56%0.64+38.77%
QDFFlexShares Quality Dividend Index Fund
10.62 M USD0.53%
Northern Trust Corp.
Passive
Total market
0.37%2.03 B USD81.21 USD−0.17%0.37+60.57%
FNDXSchwab Fundamental U.S. Large Company ETF
9.73 M USD0.04%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.87 B USD27.16 USD−0.51%0.86+58.89%
VUSDVanguard S&P 500 UCITS ETF9.42 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%50.53 B USD129.9625 USD−0.30%0.13+80.86%
VUAGVanguard S&P 500 UCITS ETF9.42 M USD0.01%
The Vanguard Group, Inc.
Passive
Large cap
0.07%29.7 B USD98.74 GBP−0.21%1.07+65.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.66 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%80.79 B USD149.32 USD−0.31%0.96+79.35%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.62 M USD0.86%
AJM Ventures LLC
Passive
High dividend yield
0.56%998.31 M USD30.39 USD−0.52%0.86+65.43%
KCEState Street SPDR S&P Capital Markets ETF
8.62 M USD1.62%
State Street Corp.
Passive
Financials
0.35%526.18 M USD149.08 USD−0.41%0.23+92.60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8.44 M USD0.03%
State Street Corp.
Passive
Large cap
0.04%31.31 B USD56.65 USD−0.28%0.37+52.62%
DFASDimensional U.S. Small Cap ETF
7.79 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.06 B USD70.08 USD−0.40%0.93+38.45%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.76 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.17%354.5 M USD6.620 GBP−0.50%0.85+10.50%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.76 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.15%11.61 M USD5.6198 USD+0.01%0.73—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.76 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.15%3.62 B USD6.8858 USD−0.51%2.68+10.80%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.76 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.17%44.34 M USD5.551 EUR−0.54%0.43—
SCHXSchwab U.S. Large-Cap ETF
7.27 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.27 B USD27.00 USD−0.33%0.81+82.52%
VSDAVictoryShares Dividend Accelerator ETF
7.25 M USD3.26%
Victory Capital Holdings, Inc.
Passive
Large cap
0.35%222.9 M USD52.66 USD−0.87%0.51+24.77%
IUSViShares Core S&P US Value ETF
6.22 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.04%24.19 B USD102.29 USD−0.32%0.81+51.76%
DFUVDimensional US Marketwide Value ETF
6.17 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.7 B USD46.03 USD−0.45%0.90+14.46%
SPXSInvesco S&P 500 UCITS ETF5.9 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%36.07 B USD1,364.73 USD−0.30%0.40+81.87%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.9 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%1.58 B USD8,831 GBX−0.28%0.45+77.95%
SPXD.USDInvesco S&P 500 UCITS ETF
5.9 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%9.03 B USD63.95 USD+0.41%1.21+81.85%
E500Invesco S&P 500 UCITS ETF
5.9 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.05%3.19 B USD52.446 EUR−0.30%0.29+69.07%
NUSCNuveen ESG Small-Cap ETF
5.68 M USD0.45%
TIAA Board of Governors
Passive
Small cap
0.31%1.27 B USD45.12 USD−0.42%1.02+32.03%
IWBiShares Russell 1000 ETF
5.26 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.15%45.78 B USD374.57 USD−0.32%1.96+80.67%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.21 M USD0.74%
Victory Capital Holdings, Inc.
Passive
Large cap
0.42%711.04 M USD65.77 USD−0.80%0.45+17.84%
WSMLiShares MSCI World Small Cap UCITS ETF5.09 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.35%7.08 B USD8.997 USD−0.06%0.31+47.73%
IYFiShares U.S. Financials ETF
4.83 M USD0.12%
BlackRock, Inc.
Passive
Financials
0.38%4.2 B USD126.69 USD−0.20%0.76+74.45%
KBWDInvesco KBW High Dividend Yield Financial ETF
4.6 M USD1.08%
Invesco Ltd.
Passive
Financials
4.93%425.22 M USD13.87 USD−0.54%0.79+26.74%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.39 M USD0.10%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.58 B USD65.68 USD−0.53%1.01+43.40%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.13 M USD0.35%
Victory Capital Holdings, Inc.
Passive
Extended market
0.30%1.17 B USD91.42 USD−0.49%0.52+49.76%
SCHBSchwab U.S. Broad Market ETF
4.13 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%38.23 B USD26.34 USD−0.34%0.86+79.54%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.02 M USD0.01%
State Street Corp.
Passive
Large cap
0.03%13.16 B USD16.832 USD−0.27%0.78+17.96%
SPY5SPDR S&P 500 UCITS ETF4.02 M USD0.01%
State Street Corp.
Passive
Large cap
0.03%17.81 B USD685.10 USD−0.29%1.19+80.88%
SPPESPDR S&P 500 UCITS ETF
4.02 M USD0.01%
State Street Corp.
Passive
Large cap
0.05%2.7 B USD16.7300 EUR−0.36%0.46+69.53%
RSPFInvesco S&P 500 Equal Weight Financials ETF
3.89 M USD1.29%
Invesco Ltd.
Passive
Financials
0.40%302.52 M USD76.58 USD−0.43%0.44+42.49%
VONVVanguard Russell 1000 Value ETF
3.77 M USD0.02%
The Vanguard Group, Inc.
Passive
Large cap
0.07%14.36 B USD91.82 USD−0.61%0.73+45.72%
AUSFGlobal X Adaptive U.S. Factor ETF
3.76 M USD0.51%
Mirae Asset Global Investments Co., Ltd.
Passive
Total market
0.27%738.97 M USD45.96 USD−0.50%0.65+57.64%
SCHVSchwab U.S. Large-Cap Value ETF
3.71 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.17 B USD29.50 USD−0.47%1.06+42.35%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II3.58 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.14%3.55 B USD68.57 USD−0.55%2.40+55.61%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
3.58 M USD0.05%
SAS Rue la Boétie
Passive
Total market
0.14%3.97 B USD53.026 EUR−0.42%1.00+40.45%
PRFInvesco RAFI US 1000 ETF
3.54 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.34%8.54 B USD46.76 USD−0.49%0.56+57.52%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3.26 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.15%3.69 B USD136.0075 USD−0.26%0.27+81.35%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3.26 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.15%4.41 M USD74.52 USD−0.27%16.13+81.22%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3.26 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.28%928.67 M USD163.1196 EUR−0.29%0.58+68.65%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3.26 M USD0.04%
SAS Rue la Boétie
Passive
Large cap
0.15%2.9 B USD116.9180 EUR−0.20%2.37+63.54%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3.13 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.05%1.52 B USD232.35 GBP−0.36%0.10+77.95%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3.13 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.05%4.32 B USD70.8325 USD−0.26%1.22+81.78%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3.13 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.07%119.56 M USD256.15 CHF0.00%0.04+58.79%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3.13 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.09%—188.42 USD+0.20%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3.13 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.05%3.29 B USD60.90 EUR−0.21%3.63+63.92%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3.13 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.07%1.68 B USD336.05 EUR−0.28%0.12+69.70%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3.13 M USD0.01%
SAS Rue la Boétie
Passive
Large cap
0.09%14.76 B USD425.13 EUR−0.23%0.47+63.92%
RWLInvesco S&P 500 Revenue ETF
3.12 M USD0.04%
Invesco Ltd.
Passive
Large cap
0.39%7.14 B USD113.72 USD−0.51%0.49+57.95%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.07 M USD0.15%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%1.99 B USD107.31 USD−0.35%0.22+50.67%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.9 M USD0.74%
BlackRock, Inc.
Passive
High dividend yield
0.31%395.31 M USD86.56 EUR−0.45%1.25+13.70%
TPHDTimothy Plan High Dividend Stock ETF
2.79 M USD0.87%
Timothy Partners Ltd.
Passive
High dividend yield
0.52%321.32 M USD38.54 USD−1.05%0.99+31.67%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.62 M USD0.74%
Victory Capital Holdings, Inc.
Passive
Large cap
0.42%356.99 M USD68.62 USD−0.82%1.12+29.00%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.48 M USD0.01%
BlackRock, Inc.
Passive
Large cap
0.07%20.35 B USD5,129.50 GBX−0.24%0.99+65.68%
DFAUDimensional US Core Equity Market ETF
2.45 M USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.24 B USD46.92 USD−0.34%0.57+73.81%
FTLSFirst Trust Long/Short Equity ETF
2.42 M USD0.11%
AJM Ventures LLC
Active
Long/short
1.38%2.14 B USD71.16 USD−0.21%0.44+49.23%
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