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 |
---|---|---|---|---|---|---|---|---|---|---|---|
253.1 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
226.46 M USD | 13.21% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,445 KRW | +0.73% | 0.69 | +80.74% | |
198.82 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 792.28 B USD | 614.76 USD | +0.49% | 1.17 | +83.67% | |
196.77 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
165.56 M USD | 1.45% | ProShare Advisors LLC | Passive | Large cap | 0.35% | 11.52 B USD | 102.74 USD | −0.54% | 0.65 | +30.03% | |
157.93 M USD | 0.77% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.63 B USD | 140.02 USD | −0.19% | 0.65 | +39.88% | |
152.18 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.58 B USD | 188.48 USD | −0.39% | 0.57 | +47.11% | |
126.76 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
91.71 M USD | 1.24% | State Street Corp. | Passive | High dividend yield | 0.07% | 7.44 B USD | 43.51 USD | −1.74% | 0.82 | +31.50% | |
88.21 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 661.14 B USD | 1,012.24 AUD | +0.62% | 0.46 | +7.03% | |
88.21 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.09% | 657.73 B USD | 666.84 USD | +0.47% | 0.91 | +83.24% | |
86.1 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 655.86 B USD | 670.08 USD | +0.48% | 0.80 | +83.71% | |
78.16 M USD | 0.39% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.28 B USD | 138.08 USD | −0.98% | 1.15 | +26.76% | |
55.72 M USD | 0.48% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
54.91 M USD | 0.10% | State Street Corp. | Passive | Financials | 0.08% | 55.67 B USD | 54.00 USD | −0.46% | 0.86 | +77.30% | |
52.66 M USD | 1.43% | AJM Ventures LLC | Passive | Large cap | 0.75% | 3.71 B USD | 49.29 USD | −0.42% | 0.78 | +24.93% | |
30.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
27.67 M USD | 2.49% | Invesco Ltd. | Passive | High dividend yield | 0.54% | 1.11 B USD | 20.96 USD | −0.43% | 0.91 | +21.05% | |
26.84 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.01 B USD | 96.45 USD | +0.06% | 0.75 | +53.58% | |
22.37 M USD | 0.16% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 13.71 B USD | 29.90 USD | −0.17% | 0.44 | +45.73% | |
21.98 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.770 EUR | +0.20% | 1.48 | +34.70% | |
21.98 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.55 M USD | 77.15 EUR | −0.10% | 0.61 | −4.14% | |
21.98 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.95 B USD | 103.76 USD | +0.20% | 0.37 | +45.86% | |
21.98 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.25 M USD | 9.125 GBP | +0.14% | 0.54 | +40.57% | |
21.98 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.28 M USD | 8.815 CHF | −0.75% | 0.19 | +5.19% | |
19.72 M USD | 1.44% | State Street Corp. | Passive | High dividend yield | 0.45% | 1.38 B USD | 30.380 EUR | −0.65% | 3.29 | +11.33% | |
17.93 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.16 B USD | 713.09 USD | +0.59% | 0.81 | +82.34% | |
17.93 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.39 M USD | 1,596.0 MXN | +0.72% | 0.00 | +111.91% | |
17.93 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.200 GBP | +0.61% | 0.60 | +76.80% | |
16.76 M USD | 1.23% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.37 B USD | 97.71 USD | −1.10% | 0.57 | +43.14% | |
16.63 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.48 USD | −0.14% | 0.85 | +54.24% | |
13.65 M USD | 0.60% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.27 B USD | 59.95 USD | −0.61% | 0.60 | +63.68% | |
13.42 M USD | 0.23% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.8 B USD | 43.29 USD | −0.51% | 1.24 | +43.54% | |
13.33 M USD | 0.39% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.77 M USD | 8.380 EUR | −0.69% | 0.09 | +15.36% | |
13.33 M USD | 0.39% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.42 B USD | 76.38 USD | −0.64% | 4.99 | +25.01% | |
12.91 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
12.42 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.48 B USD | 32.22 USD | −0.28% | 0.73 | +5.67% | |
12.12 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.24 B USD | 132.58 USD | −0.15% | 0.99 | +78.02% | |
12.06 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
11.7 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.02% | 88.05 B USD | 78.68 USD | +0.49% | 0.98 | +83.70% | |
11.22 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.64 USD | −0.06% | 0.48 | +48.30% | |
10.79 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.68 GBP | +0.38% | 1.41 | +51.67% | |
10.79 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.24 B USD | 126.4075 USD | +0.60% | 0.44 | +82.32% | |
10.66 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.75 B USD | 26.32 USD | +0.15% | 0.63 | +64.38% | |
10.25 M USD | 1.60% | State Street Corp. | Passive | Financials | 0.35% | 645.48 M USD | 155.98 USD | −0.41% | 0.57 | +114.68% | |
9.48 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.19% | 6.03 M USD | 5.485 EUR | +0.18% | 0.05 | — | |
9.48 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 639.81 M USD | 6.515 GBP | +0.20% | 0.96 | +8.53% | |
9.48 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.01 M USD | 5.5527 USD | −0.07% | 1.39 | — | |
9.48 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.98 B USD | 6.7731 USD | +0.21% | 0.38 | +8.76% | |
9.39 M USD | 0.48% | Northern Trust Corp. | Passive | Total market | 0.37% | 1.97 B USD | 79.27 USD | +0.41% | 1.28 | +72.65% | |
8.87 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.41 B USD | 146.02 USD | +0.43% | 0.74 | +80.59% | |
8.71 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.6 B USD | 50.750 EUR | −0.04% | 0.62 | +29.82% | |
8.71 M USD | 0.13% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.28 B USD | 66.58 USD | +0.19% | 0.02 | +54.98% | |
8.44 M USD | 0.03% | State Street Corp. | Passive | Large cap | 0.04% | 28.54 B USD | 54.90 USD | −0.34% | 0.59 | +60.33% | |
8.41 M USD | 0.94% | AJM Ventures LLC | Passive | High dividend yield | 0.56% | 905.59 M USD | 29.33 USD | 0.00% | 1.15 | +72.14% | |
7.56 M USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.50 USD | +0.53% | 0.73 | +83.84% | |
7.09 M USD | 2.97% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.35% | 241 M USD | 53.23 USD | −0.38% | 0.40 | +37.24% | |
6.46 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
6.35 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 51.276 EUR | +0.61% | 0.32 | +69.45% | |
6.35 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.4 B USD | 1,327.01 USD | +0.58% | 0.50 | +83.36% | |
6.35 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,580 GBX | +0.51% | 2.09 | +77.99% | |
6.35 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.85 B USD | 61.59 USD | −0.08% | 0.25 | +83.34% | |
6.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
5.99 M USD | 1.42% | Invesco Ltd. | Passive | Financials | 4.93% | 427.36 M USD | 13.57 USD | −3.00% | 2.11 | +21.78% | |
5.62 M USD | 0.77% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.42% | 734.49 M USD | 65.49 USD | −0.45% | 0.99 | +15.72% | |
5.61 M USD | 0.46% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
5.52 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
4.84 M USD | 0.12% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.12 B USD | 126.70 USD | −0.31% | 0.89 | +92.30% | |
4.53 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
4.47 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.43 B USD | 64.79 USD | +0.22% | 0.95 | +48.44% | |
4.43 M USD | 1.35% | Invesco Ltd. | Passive | Financials | 0.40% | 328.67 M USD | 77.79 USD | −0.58% | 1.74 | +52.35% | |
4.4 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
4.25 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.3 B USD | 16.3445 EUR | +0.59% | 4.54 | +69.84% | |
4.25 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 12.43 B USD | 16.370 USD | +0.64% | 3.40 | +14.19% | |
4.25 M USD | 0.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 666.31 USD | +0.35% | 0.38 | +82.27% | |
4.12 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.05 B USD | 29.09 USD | +0.14% | 0.71 | +50.65% | |
4.12 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.99 B USD | 89.29 USD | −0.15% | 0.54 | +50.64% | |
4.12 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
4.06 M USD | 0.37% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
3.71 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
3.52 M USD | 0.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Total market | 0.27% | 720.22 M USD | 45.73 USD | −0.72% | 1.29 | +69.37% | |
3.36 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.9 B USD | 109.66 USD | −0.24% | 0.55 | +62.84% | |
3.2 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.59 USD | −0.06% | 0.58 | +59.61% | |
3.07 M USD | 0.78% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 396.94 M USD | 85.39 EUR | +0.09% | 0.83 | +10.54% | |
2.79 M USD | 0.46% | Northern Trust Corp. | Passive | Large cap | 0.25% | 603.73 M USD | 78.06 USD | +0.46% | 0.55 | +98.31% | |
2.74 M USD | 0.77% | Victory Capital Holdings, Inc. | Passive | Large cap | 0.42% | 357.32 M USD | 68.34 USD | −0.41% | 0.73 | +34.33% | |
2.64 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,919.75 GBX | +0.41% | 5.51 | +51.67% | |
2.47 M USD | 0.10% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.53 B USD | 13.436 EUR | +0.03% | 0.66 | +46.71% | |
2.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
2.37 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 326.23 M USD | 59.78 USD | +0.18% | 0.23 | +45.87% | |
2.37 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 830.65 M USD | 63.68 USD | +0.14% | 0.21 | +45.89% | |
2.34 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 73.38 USD | +0.47% | 0.28 | +82.08% | |
2.34 M USD | 0.01% | Bank of Montreal | Passive | Large cap | 0.09% | 14.32 B USD | 101.45 CAD | +0.75% | 0.68 | +86.68% | |
2.27 M USD | 0.48% | Northern Trust Corp. | Passive | Total market | 0.37% | 476.23 M USD | 79.53 USD | +0.16% | 2.28 | +76.84% | |
2.19 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.97 B USD | 90.41 USD | −0.18% | 0.57 | +95.23% | |
2.18 M USD | 0.19% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 192.95 USD | +0.82% | 1.19 | +79.10% | |
2.11 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.41 USD | +0.15% | 0.45 | +52.78% | |
2.02 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
1.94 M USD | 0.08% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
1.94 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% |