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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
226.77 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%555.05 B USD329.86 USD−0.02%1.05+73.70%
VOOVanguard S&P 500 ETF
174.61 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.03%797.04 B USD617.83 USD−0.03%1.22+77.50%
VBVanguard Small-Cap ETF
170.78 M USD0.10%The Vanguard Group, Inc.PassiveSmall cap0.05%67.08 B USD249.81 USD−0.22%0.86+36.71%
NOBLProShares S&P 500 Dividend Aristocrats ETF
158.78 M USD1.42%ProShare Advisors LLCPassiveLarge cap0.35%11.22 B USD102.85 USD−0.42%1.33+19.02%
DVYiShares Select Dividend ETF
145.16 M USD0.71%BlackRock, Inc.PassiveHigh dividend yield0.38%20.59 B USD140.64 USD−0.21%1.00+29.48%
RSPInvesco S&P 500 Equal Weight ETF
132.01 M USD0.18%Invesco Ltd.PassiveLarge cap0.20%72.89 B USD187.34 USD−0.37%1.79+36.61%
VBRVanguard Small Cap Value ETF
109.37 M USD0.18%The Vanguard Group, Inc.PassiveSmall cap0.07%31.07 B USD205.46 USD−0.26%0.97+33.40%
IVViShares Core S&P 500 ETF
84.11 M USD0.01%BlackRock, Inc.PassiveLarge cap0.03%713.81 B USD675.31 USD−0.02%0.79+77.53%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
83.77 M USD1.17%State Street Corp.PassiveHigh dividend yield0.07%7.22 B USD42.97 USD−0.26%1.03+22.52%
SPYSPDR S&P 500 ETF
83.14 M USD0.01%State Street Corp.PassiveLarge cap0.09%691.06 B USD1,034.99 AUD+0.68%1.85+9.14%
SPYSPDR S&P 500 ETF Trust
83.14 M USD0.01%State Street Corp.PassiveLarge cap0.09%693.04 B USD671.93 USD−0.02%1.24+77.09%
SDYState Street SPDR S&P Dividend ETF
67.78 M USD0.34%State Street Corp.PassiveHigh dividend yield0.35%19.88 B USD138.22 USD−0.30%1.08+17.27%
DFATDimensional U.S. Targeted Value ETF
50.82 M USD0.45%Dimensional Holdings, Inc.ActiveExtended market0.28%11.41 B USD56.94 USD−0.32%0.99+30.65%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
50.38 M USD1.43%AJM Ventures LLCPassiveLarge cap0.75%3.53 B USD48.88 USD−0.53%1.03+17.42%
XLFFinancial Select Sector SPDR Fund
47.62 M USD0.09%State Street Corp.PassiveFinancials0.08%53.25 B USD52.45 USD−1.00%1.10+56.46%
VYMVanguard High Dividend Yield Index ETF
27.73 M USD0.03%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%66.56 B USD141.01 USD−0.17%1.06+40.76%
IWRiShares Russell Midcap ETF
24.82 M USD0.06%BlackRock, Inc.PassiveMid cap0.18%44.67 B USD94.62 USD−0.21%1.20+42.20%
PEYInvesco High Yield Equity Dividend Achievers ETF
19.44 M USD1.89%Invesco Ltd.PassiveHigh dividend yield0.54%1.04 B USD20.18 USD−0.65%0.81+11.48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP18.6 M USD0.18%Deutsche Bank AGPassiveLarge cap0.30%225.31 M USD9.070 GBP−0.44%0.02+30.79%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF18.6 M USD0.18%Deutsche Bank AGPassiveLarge cap0.20%8.65 B USD103.21 USD−0.37%0.44+34.39%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
18.6 M USD0.18%Deutsche Bank AGPassiveLarge cap0.32%40.9 M USD8.734 CHF−0.27%0.68+4.16%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
18.6 M USD0.18%Deutsche Bank AGPassiveLarge cap0.35%958.09 M USD10.680 EUR−0.32%0.23+24.94%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
18.6 M USD0.18%Deutsche Bank AGPassiveLarge cap0.25%469.96 M USD78.05 EUR−0.05%0.04−3.45%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
18.39 M USD1.30%State Street Corp.PassiveHigh dividend yield0.45%1.41 B USD31.070 EUR−0.14%1.25+19.43%
SCHMSchwab U.S. Mid-Cap ETF
17.94 M USD0.15%The Charles Schwab Corp.PassiveMid cap0.04%11.86 B USD29.16 USD−0.24%1.22+35.12%
GSPXiShares Core S&P 500 UCITS ETF16.5 M USD0.01%BlackRock, Inc.PassiveLarge cap0.10%3.43 B USD11.334 GBP−0.22%0.24+72.29%
0A3DiShares Core S&P 500 UCITS ETF16.5 M USD0.01%BlackRock, Inc.PassiveLarge cap0.12%631.6 M USD1,623.0 MXN+0.02%0.04+104.37%
CSPXiShares Core S&P 500 UCITS ETF16.5 M USD0.01%BlackRock, Inc.PassiveLarge cap0.07%133.14 B USD722.15 USD−0.11%0.15+76.21%
RPVInvesco S&P 500 Pure Value ETF
15.47 M USD1.11%Invesco Ltd.PassiveLarge cap0.35%1.39 B USD100.22 USD−0.10%1.29+35.28%
IWDiShares Russell 1000 Value ETF
15.36 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%66.35 B USD204.79 USD−0.33%1.50+40.98%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%Royal Bank of CanadaActiveTotal market—41.57 M USD30.45 CAD+0.13%0.01+16.63%
FXOFirst Trust Financials AlphaDEX Fund
13.13 M USD0.62%AJM Ventures LLCPassiveFinancials0.62%2.11 B USD58.07 USD−0.34%29.70+46.98%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
12.58 M USD0.21%AJM Ventures LLCPassiveHigh dividend yield0.43%5.96 B USD43.63 USD−0.16%1.25+34.43%
DFACDimensional U.S. Core Equity 2 ETF
12.4 M USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.17%38.82 B USD38.63 USD−0.08%1.28+57.78%
DFSVDimensional US Small Cap Value ETF
12.03 M USD0.22%Dimensional Holdings, Inc.ActiveSmall cap0.30%5.53 B USD31.40 USD−0.11%1.20+3.12%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11.47 M USD0.34%State Street Corp.PassiveHigh dividend yield0.35%3.31 B USD76.28 USD−0.14%0.29+15.68%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11.47 M USD0.34%State Street Corp.PassiveHigh dividend yield0.40%46.7 M USD8.345 EUR−0.14%1.05+7.37%
SPYMState Street SPDR Portfolio S&P 500 ETF
11.26 M USD0.01%State Street Corp.PassiveLarge cap0.02%94.99 B USD79.05 USD−0.01%1.15+77.51%
IVEiShares S&P 500 Value ETF
11.14 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%42.98 B USD209.61 USD−0.21%2.12+51.18%
VFHVanguard Financials ETF
11.04 M USD0.08%The Vanguard Group, Inc.PassiveFinancials0.09%12.92 B USD127.71 USD−0.88%1.25+57.62%
IWSiShares Russell Mid-Cap Value ETF
10.1 M USD0.07%BlackRock, Inc.PassiveMid cap0.23%13.76 B USD137.85 USD−0.21%0.95+33.99%
VUSDVanguard S&P 500 UCITS ETF9.64 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.07%49.72 B USD127.9675 USD−0.14%0.16+76.21%
VUAGVanguard S&P 500 UCITS ETF9.64 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.07%28.76 B USD98.44 GBP−0.09%0.39+59.10%
FNDXSchwab Fundamental U.S. Large Company ETF
9.18 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.25%21.25 B USD26.57 USD−0.23%1.46+53.78%
KCEState Street SPDR S&P Capital Markets ETF
8.74 M USD1.58%State Street Corp.PassiveFinancials0.35%556.82 M USD144.60 USD−0.61%0.61+82.56%
QDFFlexShares Quality Dividend Index Fund
8.58 M USD0.44%Northern Trust Corp.PassiveTotal market0.37%1.99 B USD79.48 USD−0.11%1.13+57.64%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.16 M USD0.01%BlackRock, Inc.PassiveTotal market0.03%78.66 B USD146.35 USD−0.02%2.09+73.74%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8 M USD0.84%AJM Ventures LLCPassiveHigh dividend yield0.56%963.91 M USD29.86 USD−0.17%1.57+65.14%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
7.9 M USD0.03%State Street Corp.PassiveLarge cap0.04%30.65 B USD56.17 USD−0.21%0.94+51.72%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.17 M USD0.19%BlackRock, Inc.PassiveLarge cap0.18%345.25 M USD6.483 GBP−0.30%0.34+7.88%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.17 M USD0.19%BlackRock, Inc.PassiveLarge cap0.17%11.39 M USD5.5146 USD−1.10%0.00—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.17 M USD0.19%BlackRock, Inc.PassiveLarge cap0.17%3.44 B USD6.7422 USD−0.28%0.66+8.15%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.17 M USD0.19%BlackRock, Inc.PassiveLarge cap0.19%40.83 M USD5.488 EUR+0.46%2.91—
VSDAVictoryShares Dividend Accelerator ETF
6.95 M USD3.14%Victory Capital Holdings, Inc.PassiveLarge cap0.35%222.36 M USD52.09 USD−0.40%1.01+23.88%
SCHXSchwab U.S. Large-Cap ETF
6.84 M USD0.01%The Charles Schwab Corp.PassiveLarge cap0.03%61.62 B USD26.54 USD0.00%1.14+77.36%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.97 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%1.54 B USD8,686 GBX−0.20%0.11+71.94%
SPXSInvesco S&P 500 UCITS ETF5.97 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%36.27 B USD1,343.03 USD−0.13%0.17+75.81%
SPXD.USDInvesco S&P 500 UCITS ETF
5.97 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%8.72 B USD61.94 USD−2.47%0.04+75.79%
E500Invesco S&P 500 UCITS ETF
5.97 M USD0.01%Invesco Ltd.PassiveLarge cap0.05%3.29 B USD51.718 EUR−0.11%0.23+63.33%
DFUVDimensional US Marketwide Value ETF
5.84 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.21%12.42 B USD45.04 USD−0.29%1.73+11.45%
IUSViShares Core S&P US Value ETF
5.81 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%23.61 B USD101.32 USD−0.23%1.23+50.52%
NUSCNuveen ESG Small-Cap ETF
5.27 M USD0.44%TIAA Board of GovernorsPassiveSmall cap0.31%1.21 B USD43.33 USD−0.14%1.46+23.66%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.07 M USD0.70%Victory Capital Holdings, Inc.PassiveLarge cap0.42%726 M USD65.97 USD+0.05%0.94+16.23%
IWBiShares Russell 1000 ETF
4.94 M USD0.01%BlackRock, Inc.PassiveLarge cap0.15%44.48 B USD367.88 USD−0.04%1.68+75.47%
DFASDimensional U.S. Small Cap ETF
4.81 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.4 B USD67.15 USD−0.27%1.34+29.90%
WSMLiShares MSCI World Small Cap UCITS ETF4.76 M USD0.07%BlackRock, Inc.PassiveSmall cap0.35%6.66 B USD8.663 USD−0.43%0.08+41.43%
IYFiShares U.S. Financials ETF
4.45 M USD0.11%BlackRock, Inc.PassiveFinancials0.38%3.99 B USD123.73 USD−0.59%0.50+66.17%
KBWDInvesco KBW High Dividend Yield Financial ETF
4.4 M USD1.06%Invesco Ltd.PassiveFinancials4.93%417.51 M USD13.54 USD−0.07%0.88+20.05%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.15 M USD0.09%Manulife Financial Corp.PassiveMid cap0.41%4.46 B USD63.84 USD−0.25%1.00+38.24%
SCHBSchwab U.S. Broad Market ETF
3.93 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%37.59 B USD25.82 USD0.00%1.69+73.94%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3.87 M USD0.01%State Street Corp.PassiveLarge cap0.03%12.69 B USD16.570 USD−0.10%0.36+15.53%
SPY5SPDR S&P 500 UCITS ETF3.87 M USD0.01%State Street Corp.PassiveLarge cap0.03%17.41 B USD674.64 USD−0.11%0.21+76.20%
SPPESPDR S&P 500 UCITS ETF
3.87 M USD0.01%State Street Corp.PassiveLarge cap0.05%3.01 B USD16.5050 EUR−0.15%0.14+65.07%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.82 M USD0.34%Victory Capital Holdings, Inc.PassiveExtended market0.30%1.11 B USD89.10 USD+0.27%1.51+45.17%
RSPFInvesco S&P 500 Equal Weight Financials ETF
3.81 M USD1.25%Invesco Ltd.PassiveFinancials0.40%306.68 M USD75.05 USD−0.63%0.42+37.45%
VONVVanguard Russell 1000 Value ETF
3.8 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%14.02 B USD89.87 USD−0.35%0.45+41.46%
AUSFGlobal X Adaptive U.S. Factor ETF
3.58 M USD0.49%Mirae Asset Global Investments Co., Ltd.PassiveTotal market0.27%724.57 M USD45.29 USD+0.11%1.24+57.48%
SCHVSchwab U.S. Large-Cap Value ETF
3.5 M USD0.03%The Charles Schwab Corp.PassiveLarge cap0.04%13.83 B USD28.99 USD−0.31%0.85+39.59%
PRFInvesco RAFI US 1000 ETF
3.33 M USD0.04%Invesco Ltd.PassiveLarge cap0.34%8.3 B USD45.68 USD−0.26%1.45+52.50%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3.26 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.15%4.4 M USD73.31 USD−0.20%0.14+75.19%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3.26 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.15%3.77 B USD133.9450 USD−0.00%5.64+75.31%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3.26 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.28%835.71 M USD160.9663 EUR−0.07%0.45+62.91%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3.26 M USD0.04%SAS Rue la BoétiePassiveLarge cap0.15%2.91 B USD115.3608 EUR+0.08%0.79+56.14%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3 M USD0.15%JPMorgan Chase & Co.PassiveMid cap0.07%1.96 B USD103.01 USD−0.22%0.14+41.95%
RWLInvesco S&P 500 Revenue ETF
2.97 M USD0.04%Invesco Ltd.PassiveLarge cap0.39%7.06 B USD111.97 USD−0.35%1.06+54.47%
QLCFlexShares US Quality Large Cap Index Fund
2.87 M USD0.42%Northern Trust Corp.PassiveLarge cap0.25%691.47 M USD78.89 USD−0.12%2.99+84.86%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD2.81 M USD0.01%SAS Rue la BoétiePassiveLarge cap0.05%4.36 B USD69.7225 USD−0.16%0.70+75.71%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D2.81 M USD0.01%SAS Rue la BoétiePassiveLarge cap0.05%1.66 B USD229.00 GBP−0.02%0.25+71.93%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
2.81 M USD0.01%SAS Rue la BoétiePassiveLarge cap0.07%121.41 M USD253.30 CHF+1.12%0.36+53.38%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
2.81 M USD0.01%SAS Rue la BoétiePassiveLarge cap0.09%—184.58 USD0.00%—−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
2.81 M USD0.01%SAS Rue la BoétiePassiveLarge cap0.05%3.36 B USD60.10 EUR+0.07%0.03+56.49%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
2.81 M USD0.01%SAS Rue la BoétiePassiveLarge cap0.09%14.75 B USD419.53 EUR+0.07%0.27+56.49%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
2.81 M USD0.01%SAS Rue la BoétiePassiveLarge cap0.07%1.67 B USD331.35 EUR−0.08%0.05+63.94%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.79 M USD0.71%BlackRock, Inc.PassiveHigh dividend yield0.31%395.61 M USD86.19 EUR+0.15%0.58+12.18%
TPHDTimothy Plan High Dividend Stock ETF
2.63 M USD0.84%Timothy Partners Ltd.PassiveHigh dividend yield0.52%315.02 M USD38.37 USD−0.11%0.98+30.13%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.48 M USD0.70%Victory Capital Holdings, Inc.PassiveLarge cap0.42%354.56 M USD68.82 USD−0.00%1.31+29.36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.36 M USD0.01%BlackRock, Inc.PassiveLarge cap0.07%20.13 B USD5,112.75 GBX−0.08%0.18+59.11%
DFAUDimensional US Core Equity Market ETF
2.33 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.12%9.93 B USD45.95 USD−0.07%0.89+68.14%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2.08 M USD0.09%BlackRock, Inc.PassiveFinancials0.15%2.29 B USD13.230 EUR−0.41%0.57+38.57%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.08 M USD0.44%Northern Trust Corp.PassiveTotal market0.37%480.05 M USD79.97 USD−0.07%0.74+64.03%
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