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

Franklin Resources, Inc.

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ETFs holding Franklin Resources, Inc. stocks

Below are funds with Franklin Resources, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FRK 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
253.1 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%546.18 B USD329.86 USD+0.43%0.98+86.52%
360200KIM ACE S&P500 ETF
226.46 M USD13.21%Korea Investment Holdings Co., Ltd.PassiveLarge cap0.07%1.71 B USD23,435 KRW+0.69%1.14+80.74%
VOOVanguard S&P 500 ETF
198.82 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.03%792.28 B USD614.76 USD+0.49%1.17+89.31%
VBVanguard Small-Cap ETF
196.77 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.05%69.4 B USD257.88 USD+0.07%3.55+55.43%
NOBLProShares S&P 500 Dividend Aristocrats ETF
165.56 M USD1.45%ProShare Advisors LLCPassiveLarge cap0.35%11.52 B USD102.74 USD−0.54%0.65+30.03%
DVYiShares Select Dividend ETF
157.93 M USD0.77%BlackRock, Inc.PassiveHigh dividend yield0.38%20.63 B USD140.02 USD−0.19%0.65+39.88%
RSPInvesco S&P 500 Equal Weight ETF
152.18 M USD0.20%Invesco Ltd.PassiveLarge cap0.20%74.58 B USD188.48 USD−0.39%0.57+47.11%
VBRVanguard Small Cap Value ETF
126.76 M USD0.21%The Vanguard Group, Inc.PassiveSmall cap0.07%32.47 B USD210.14 USD−0.01%0.91+52.59%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
91.71 M USD1.24%State Street Corp.PassiveHigh dividend yield0.07%7.44 B USD43.51 USD−1.74%0.82+31.50%
SPYSPDR S&P 500 ETF
88.21 M USD0.01%State Street Corp.PassiveLarge cap0.09%661.14 B USD1,012.60 AUD+0.65%0.69+7.03%
SPYSPDR S&P 500 ETF Trust
88.21 M USD0.01%State Street Corp.PassiveLarge cap0.09%657.73 B USD666.84 USD+0.47%0.91+83.24%
IVViShares Core S&P 500 ETF
86.1 M USD0.01%BlackRock, Inc.PassiveLarge cap0.03%655.86 B USD670.08 USD+0.48%0.80+83.71%
SDYSPDR S&P Dividend ETF
78.16 M USD0.39%State Street Corp.PassiveHigh dividend yield0.35%20.28 B USD138.08 USD−0.98%1.15+26.76%
DFATDimensional U.S. Targeted Value ETF
55.72 M USD0.48%Dimensional Holdings, Inc.ActiveExtended market0.28%11.89 B USD58.75 USD−0.14%0.63+45.65%
XLFFinancial Select Sector SPDR Fund
54.91 M USD0.10%State Street Corp.PassiveFinancials0.08%55.67 B USD54.00 USD−0.46%0.86+77.30%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52.66 M USD1.43%AJM Ventures LLCPassiveLarge cap0.75%3.71 B USD49.29 USD−0.42%0.78+24.93%
VYMVanguard High Dividend Yield Index ETF
30.51 M USD0.04%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.99 B USD140.10 USD−0.26%1.12+56.74%
PEYInvesco High Yield Equity Dividend Achievers ETF
27.67 M USD2.49%Invesco Ltd.PassiveHigh dividend yield0.54%1.11 B USD20.96 USD−0.43%0.91+21.05%
IWRiShares Russell Midcap ETF
26.84 M USD0.06%BlackRock, Inc.PassiveMid cap0.18%45.01 B USD96.45 USD+0.06%0.75+53.58%
SCHMSchwab U.S. Mid-Cap ETF
22.37 M USD0.16%The Charles Schwab Corp.PassiveMid cap0.04%13.71 B USD29.90 USD−0.17%0.44+52.11%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
21.98 M USD0.21%Deutsche Bank AGPassiveLarge cap0.25%421.55 M USD77.15 EUR−0.10%0.61−4.14%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
21.98 M USD0.21%Deutsche Bank AGPassiveLarge cap0.35%1.14 B USD10.770 EUR+0.20%1.48+34.70%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF21.98 M USD0.21%Deutsche Bank AGPassiveLarge cap0.20%8.95 B USD103.87 USD+0.11%0.07+45.86%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP21.98 M USD0.21%Deutsche Bank AGPassiveLarge cap0.30%202.25 M USD9.137 GBP+0.14%0.00+40.57%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
21.98 M USD0.21%Deutsche Bank AGPassiveLarge cap0.32%41.28 M USD8.815 CHF−0.75%0.19+5.19%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
19.72 M USD1.44%State Street Corp.PassiveHigh dividend yield0.45%1.38 B USD30.380 EUR−0.65%3.29+12.24%
GSPXiShares Core S&P 500 UCITS ETF17.93 M USD0.01%BlackRock, Inc.PassiveLarge cap0.10%3.52 B USD11.234 GBP+0.30%0.02+76.80%
0A3DiShares Core S&P 500 UCITS ETF17.93 M USD0.01%BlackRock, Inc.PassiveLarge cap0.12%523.39 M USD1,596.0 MXN+0.72%0.00+111.91%
CSPXiShares Core S&P 500 UCITS ETF17.93 M USD0.01%BlackRock, Inc.PassiveLarge cap0.07%129.16 B USD715.36 USD+0.32%0.06+82.34%
RPVInvesco S&P 500 Pure Value ETF
16.76 M USD1.23%Invesco Ltd.PassiveLarge cap0.35%1.37 B USD97.71 USD−1.10%0.57+43.14%
IWDiShares Russell 1000 Value ETF
16.63 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%64.49 B USD202.48 USD−0.14%0.85+54.24%
FXOFirst Trust Financials AlphaDEX Fund
13.65 M USD0.60%AJM Ventures LLCPassiveFinancials0.62%2.27 B USD59.95 USD−0.61%0.60+63.68%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
13.42 M USD0.23%AJM Ventures LLCPassiveHigh dividend yield0.43%5.8 B USD43.29 USD−0.51%1.24+43.54%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
13.33 M USD0.39%State Street Corp.PassiveHigh dividend yield0.40%46.77 M USD8.380 EUR−0.69%0.09+17.35%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF13.33 M USD0.39%State Street Corp.PassiveHigh dividend yield0.35%3.42 B USD76.47 USD+0.12%0.00+26.89%
DFACDimensional U.S. Core Equity 2 ETF
12.91 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.17%38.27 B USD38.78 USD+0.39%0.84+68.40%
DFSVDimensional US Small Cap Value ETF
12.42 M USD0.23%Dimensional Holdings, Inc.ActiveSmall cap0.30%5.48 B USD32.22 USD−0.28%0.73+5.67%
VFHVanguard Financials ETF
12.12 M USD0.08%The Vanguard Group, Inc.PassiveFinancials0.09%13.24 B USD132.58 USD−0.15%0.99+84.06%
IVEiShares S&P 500 Value ETF
12.06 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%41.47 B USD204.98 USD+0.19%0.61+64.24%
SPLGSPDR Portfolio S&P 500 ETF
11.7 M USD0.01%State Street Corp.PassiveLarge cap0.02%88.05 B USD78.68 USD+0.49%0.98+83.70%
IWSiShares Russell Mid-Cap Value ETF
11.22 M USD0.08%BlackRock, Inc.PassiveMid cap0.23%14.05 B USD138.64 USD−0.06%0.48+48.30%
VUSDVanguard S&P 500 UCITS ETF10.79 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.07%49.24 B USD126.8025 USD+0.31%0.08+87.92%
VUAGVanguard S&P 500 UCITS ETF10.79 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.07%27.44 B USD94.94 GBP+0.27%0.15+50.87%
FNDXSchwab Fundamental U.S. Large Company ETF
10.66 M USD0.05%The Charles Schwab Corp.PassiveLarge cap0.25%20.75 B USD26.32 USD+0.15%0.63+69.40%
KCESPDR S&P Capital Markets ETF
10.25 M USD1.60%State Street Corp.PassiveFinancials0.35%645.48 M USD155.98 USD−0.41%0.57+114.68%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.48 M USD0.20%BlackRock, Inc.PassiveLarge cap0.19%6.03 M USD5.485 EUR+0.18%0.05—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.48 M USD0.20%BlackRock, Inc.PassiveLarge cap0.18%639.81 M USD6.515 GBP0.00%0.49+8.53%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.48 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%3.98 B USD6.7731 USD+0.21%0.38+8.76%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.48 M USD0.20%BlackRock, Inc.PassiveLarge cap0.17%7.01 M USD5.5527 USD−0.07%1.39—
QDFFlexShares Quality Dividend Index Fund
9.39 M USD0.48%Northern Trust Corp.PassiveTotal market0.37%1.97 B USD79.27 USD+0.41%1.28+72.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.87 M USD0.01%BlackRock, Inc.PassiveTotal market0.03%77.41 B USD146.02 USD+0.43%0.74+80.59%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
8.71 M USD0.13%SAS Rue la BoétiePassiveTotal market0.14%3.6 B USD50.750 EUR−0.04%0.62+29.82%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II8.71 M USD0.13%SAS Rue la BoétiePassiveTotal market0.14%3.28 B USD66.58 USD+0.19%0.02+54.98%
SPYVSPDR Portfolio S&P 500 Value ETF
8.44 M USD0.03%State Street Corp.PassiveLarge cap0.04%28.54 B USD54.90 USD−0.34%0.59+60.33%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.41 M USD0.94%AJM Ventures LLCPassiveHigh dividend yield0.56%905.59 M USD29.33 USD0.00%1.15+72.14%
SCHXSchwab U.S. Large-Cap ETF
7.56 M USD0.01%The Charles Schwab Corp.PassiveLarge cap0.03%60.65 B USD26.50 USD+0.53%0.73+89.78%
VSDAVictoryShares Dividend Accelerator ETF
7.09 M USD2.97%Victory Capital Holdings, Inc.PassiveLarge cap0.35%241 M USD53.23 USD−0.38%0.40+37.24%
DFUVDimensional US Marketwide Value ETF
6.46 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.21%12.33 B USD44.63 USD−0.11%0.68+10.12%
E500Invesco S&P 500 UCITS ETF
6.35 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%2.99 B USD51.276 EUR+0.61%0.32+69.45%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.35 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%1.53 B USD8,609 GBX+0.34%0.07+77.99%
SPXSInvesco S&P 500 UCITS ETF6.35 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%34.4 B USD1,331.53 USD+0.34%0.00+83.36%
SPXD.USDInvesco S&P 500 UCITS ETF
6.35 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%7.85 B USD61.59 USD−0.08%0.25+83.34%
IUSViShares Core S&P US Value ETF
6.16 M USD0.03%BlackRock, Inc.PassiveTotal market0.04%22.34 B USD99.28 USD+0.14%0.78+63.95%
KBWDInvesco KBW High Dividend Yield Financial ETF
5.99 M USD1.42%Invesco Ltd.PassiveFinancials4.93%427.36 M USD13.57 USD−3.00%2.11+21.78%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.62 M USD0.77%Victory Capital Holdings, Inc.PassiveLarge cap0.42%734.49 M USD65.49 USD−0.45%0.99+15.72%
NUSCNuveen ESG Small-Cap ETF
5.61 M USD0.46%TIAA Board of GovernorsPassiveSmall cap0.31%1.21 B USD44.36 USD+0.43%0.73+34.40%
IWBiShares Russell 1000 ETF
5.52 M USD0.01%BlackRock, Inc.PassiveLarge cap0.15%43.4 B USD366.46 USD+0.44%0.78+88.00%
IYFiShares U.S. Financials ETF
4.84 M USD0.12%BlackRock, Inc.PassiveFinancials0.38%4.12 B USD126.70 USD−0.31%0.89+92.30%
WSMLiShares MSCI World Small Cap UCITS ETF4.53 M USD0.07%BlackRock, Inc.PassiveSmall cap0.35%6.58 B USD8.850 USD+0.36%0.00+52.26%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.47 M USD0.10%Manulife Financial Corp.PassiveMid cap0.41%4.43 B USD64.79 USD+0.22%0.95+54.51%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4.43 M USD1.35%Invesco Ltd.PassiveFinancials0.40%328.67 M USD77.79 USD−0.58%1.74+52.35%
SCHBSchwab U.S. Broad Market ETF
4.4 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%37.17 B USD25.84 USD+0.43%0.64+87.01%
SPPESPDR S&P 500 UCITS ETF
4.25 M USD0.01%State Street Corp.PassiveLarge cap0.05%3.3 B USD16.3445 EUR+0.59%4.54+75.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.25 M USD0.01%State Street Corp.PassiveLarge cap0.03%12.43 B USD16.436 USD+0.40%0.01+14.70%
SPY5SPDR S&P 500 UCITS ETF4.25 M USD0.01%State Street Corp.PassiveLarge cap0.03%17.1 B USD668.63 USD+0.35%0.02+87.39%
SCHVSchwab U.S. Large-Cap Value ETF
4.12 M USD0.03%The Charles Schwab Corp.PassiveLarge cap0.04%14.05 B USD29.09 USD+0.14%0.71+54.91%
VONVVanguard Russell 1000 Value ETF
4.12 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%13.99 B USD89.29 USD−0.15%0.54+54.77%
DFASDimensional U.S. Small Cap ETF
4.12 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.57 B USD69.06 USD+0.07%0.98+42.94%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.06 M USD0.37%Victory Capital Holdings, Inc.PassiveExtended market0.30%1.1 B USD90.44 USD+0.29%0.64+57.43%
PRFInvesco RAFI US 1000 ETF
3.71 M USD0.04%Invesco Ltd.PassiveLarge cap0.34%8.6 B USD45.08 USD−0.29%0.73+62.24%
AUSFGlobal X Adaptive U.S. Factor ETF
3.52 M USD0.49%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.27%720.22 M USD45.73 USD−0.72%1.29+72.71%
RWLInvesco S&P 500 Revenue ETF
3.36 M USD0.05%Invesco Ltd.PassiveLarge cap0.39%6.9 B USD109.66 USD−0.24%0.55+62.84%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.2 M USD0.16%JPMorgan Chase & Co.PassiveMid cap0.07%1.96 B USD105.59 USD−0.06%0.58+59.61%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
3.07 M USD0.78%BlackRock, Inc.PassiveHigh dividend yield0.31%396.94 M USD85.39 EUR+0.09%0.83+10.54%
QLCFlexShares US Quality Large Cap Index Fund
2.79 M USD0.46%Northern Trust Corp.PassiveLarge cap0.25%603.73 M USD78.06 USD+0.46%0.55+98.31%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.74 M USD0.77%Victory Capital Holdings, Inc.PassiveLarge cap0.42%357.32 M USD68.34 USD−0.41%0.73+34.33%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.64 M USD0.01%BlackRock, Inc.PassiveLarge cap0.07%20.08 B USD4,931.75 GBX+0.25%0.02+51.67%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2.47 M USD0.10%BlackRock, Inc.PassiveFinancials0.15%2.53 B USD13.436 EUR+0.03%0.66+46.71%
DFAUDimensional US Core Equity Market ETF
2.42 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.12%9.4 B USD45.96 USD+0.42%0.79+76.23%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.37 M USD0.20%Invesco Ltd.PassiveLarge cap0.20%326.23 M USD59.85 USD+0.13%0.34+50.67%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.37 M USD0.20%Invesco Ltd.PassiveLarge cap0.20%830.65 M USD63.81 USD+0.20%0.00+50.68%
ZSP.UBMO S&P 500 Index ETF USD
2.34 M USD0.01%Bank of MontrealPassiveLarge cap0.09%2.42 B USD73.38 USD+0.47%0.28+82.08%
ZSPBMO S&P 500 Index ETF
2.34 M USD0.01%Bank of MontrealPassiveLarge cap0.09%14.32 B USD101.45 CAD+0.75%0.68+86.68%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.27 M USD0.48%Northern Trust Corp.PassiveTotal market0.37%476.23 M USD79.53 USD+0.16%2.28+76.84%
IYGiShares US Financial Services ETF
2.19 M USD0.11%BlackRock, Inc.PassiveFinancials0.38%1.97 B USD90.41 USD−0.18%0.57+95.23%
VFMOVanguard U.S. Momentum Factor ETF
2.18 M USD0.19%The Vanguard Group, Inc.ActiveTotal market0.13%1.15 B USD192.95 USD+0.82%1.19+88.16%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.11 M USD0.10%BlackRock, Inc.PassiveSmall cap0.17%2.02 B USD45.41 USD+0.15%0.45+52.78%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD2.02 M USD0.09%BlackRock, Inc.PassiveSmall cap0.43%2.2 B USD577.3 USD+0.34%1.55+40.72%
FNCLFidelity MSCI Financials Index ETF
1.94 M USD0.08%FMR LLCPassiveFinancials0.08%2.4 B USD76.87 USD−0.14%1.66+83.98%
IWViShares Russell 3000 ETF
1.94 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%17.1 B USD379.81 USD+0.48%0.45+85.73%