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

Franklin Resources, Inc.

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Franklin Resources, Inc.を保有するETF

以下はFranklin Resources, Inc.を組み入れたファンドを時価総額順に並べたものです。価格、変動率など役立つ統計情報も掲載しています。FRKへの投資が身近になり、低リスクで投資するチャンスも増加します。
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運用スタイル
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運用資産残高 (AUM)
価格
変動 %
相対出来高
NAVトータルリターン
3年間
VTIVanguard Total Stock Market ETF
253.1 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.03%544.77 B USD325.14 USD−0.54%1.22+86.11%
VOOVanguard S&P 500 ETF
198.82 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.03%767.72 B USD606.59 USD−0.48%0.66+89.14%
VBVanguard Small-Cap ETF
196.77 M USD0.12%The Vanguard Group, Inc.パッシブ小型株0.05%68.3 B USD252.59 USD−0.95%0.58+54.33%
NOBLProShares S&P 500 Dividend Aristocrats ETF
158.54 M USD1.40%ProShare Advisors LLCパッシブ大型株0.35%11.43 B USD101.63 USD−0.65%0.73+33.82%
DVYiShares Select Dividend ETF
152.46 M USD0.74%BlackRock, Inc.パッシブ高配当利回り0.38%20.73 B USD139.96 USD−0.75%0.62+43.68%
RSPInvesco S&P 500 Equal Weight ETF
152.18 M USD0.20%Invesco Ltd.パッシブ大型株0.20%74.13 B USD186.72 USD−0.82%0.93+53.39%
VBRVanguard Small Cap Value ETF
126.76 M USD0.21%The Vanguard Group, Inc.パッシブ小型株0.07%31.43 B USD207.22 USD−0.92%1.06+53.34%
SPYDSPDR Portfolio S&P 500 High Dividend ETF
88 M USD1.20%State Street Corp.パッシブ高配当利回り0.07%7.36 B USD43.32 USD−1.01%1.01+39.00%
IVViShares Core S&P 500 ETF
86.7 M USD0.01%BlackRock, Inc.パッシブ大型株0.03%667.75 B USD661.22 USD−0.46%0.48+89.74%
SPYSPDR S&P 500 ETF Trust
85.84 M USD0.01%State Street Corp.パッシブ大型株0.09%663.69 B USD658.05 USD−0.46%1.15+89.26%
SPYSPDR S&P 500 ETF
85.84 M USD0.01%State Street Corp.パッシブ大型株0.09%661.27 B USD1,005.95 AUD+0.23%1.20+6.72%
SDYSPDR S&P Dividend ETF
74.97 M USD0.37%State Street Corp.パッシブ高配当利回り0.35%20.05 B USD138.03 USD−0.59%0.69+31.68%
DFATDimensional U.S. Targeted Value ETF
53.8 M USD0.46%Dimensional Holdings, Inc.アクティブエクステンデッドマーケット0.28%11.62 B USD57.95 USD−0.72%1.21+54.32%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
51.38 M USD1.40%AJM Ventures LLCパッシブ大型株0.75%3.69 B USD48.72 USD−1.22%0.82+28.60%
XLFFinancial Select Sector SPDR Fund
49.88 M USD0.09%State Street Corp.パッシブファンダメンタル0.08%53.28 B USD53.47 USD−0.26%0.73+84.77%
VYMVanguard High Dividend Yield Index ETF
30.51 M USD0.04%The Vanguard Group, Inc.パッシブ高配当利回り0.06%65.71 B USD139.83 USD−0.49%0.92+59.51%
PEYInvesco High Yield Equity Dividend Achievers ETF
27.67 M USD2.49%Invesco Ltd.パッシブ高配当利回り0.54%1.1 B USD20.85 USD−1.01%0.80+25.94%
IWRiShares Russell Midcap ETF
25.89 M USD0.06%BlackRock, Inc.パッシブ中型株0.18%44.87 B USD95.15 USD−0.77%1.10+61.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
20.37 M USD0.19%Deutsche Bank AGパッシブ大型株0.32%41.27 M USD8.802 CHF−0.45%0.53+5.10%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
20.37 M USD0.19%Deutsche Bank AGパッシブ大型株0.35%1.11 B USD10.688 EUR−0.96%0.65+41.34%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
20.37 M USD0.19%Deutsche Bank AGパッシブ大型株0.25%422.77 M USD77.23 EUR−0.43%1.22−4.12%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP20.37 M USD0.19%Deutsche Bank AGパッシブ大型株0.30%202.36 M USD9.057 GBP−0.98%0.70+47.78%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF20.37 M USD0.19%Deutsche Bank AGパッシブ大型株0.20%8.87 B USD102.96 USD−0.98%0.18+52.75%
SCHMSchwab U.S. Mid-Cap ETF
19.24 M USD0.16%The Charles Schwab Corp.パッシブ中型株0.04%12.13 B USD29.29 USD−0.88%0.73+52.12%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
19.05 M USD1.39%State Street Corp.パッシブ高配当利回り0.45%1.38 B USD30.450 EUR−0.39%2.47+15.42%
CSPXiShares Core S&P 500 UCITS ETF17.23 M USD0.01%BlackRock, Inc.パッシブ大型株0.07%129.92 B USD706.51 USD−0.58%1.30+88.32%
GSPXiShares Core S&P 500 UCITS ETF17.23 M USD0.01%BlackRock, Inc.パッシブ大型株0.10%3.54 B USD11.078 GBP−0.73%3.58+83.21%
0A3DiShares Core S&P 500 UCITS ETF17.23 M USD0.01%BlackRock, Inc.パッシブ大型株0.12%521.24 M USD1,572.0 MXN−0.58%0.80+118.82%
RPVInvesco S&P 500 Pure Value ETF
16.76 M USD1.23%Invesco Ltd.パッシブ大型株0.35%1.34 B USD98.27 USD−1.01%0.47+51.83%
IWDiShares Russell 1000 Value ETF
15.8 M USD0.02%BlackRock, Inc.パッシブ大型株0.18%63.68 B USD201.29 USD−0.46%0.75+56.31%
FXOFirst Trust Financials AlphaDEX Fund
13.14 M USD0.59%AJM Ventures LLCパッシブファンダメンタル0.62%2.26 B USD59.12 USD−0.78%0.83+72.73%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
12.81 M USD0.22%AJM Ventures LLCパッシブ高配当利回り0.43%5.77 B USD43.00 USD−1.49%0.94+51.46%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
12.76 M USD0.37%State Street Corp.パッシブ高配当利回り0.40%46.13 M USD8.386 EUR−0.33%0.12+20.00%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF12.76 M USD0.37%State Street Corp.パッシブ高配当利回り0.35%3.38 B USD76.41 USD−0.31%0.60+29.63%
DFACDimensional U.S. Core Equity 2 ETF
12.52 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%38.2 B USD38.15 USD−0.52%1.24+75.05%
VFHVanguard Financials ETF
12.12 M USD0.08%The Vanguard Group, Inc.パッシブファンダメンタル0.09%13.12 B USD130.68 USD−0.25%0.71+85.91%
DFSVDimensional US Small Cap Value ETF
11.93 M USD0.22%Dimensional Holdings, Inc.アクティブ小型株0.30%5.37 B USD31.76 USD−0.84%0.99+5.28%
IVEiShares S&P 500 Value ETF
11.6 M USD0.03%BlackRock, Inc.パッシブ大型株0.18%41.33 B USD203.91 USD−0.38%0.64+66.48%
SPLGSPDR Portfolio S&P 500 ETF
11.1 M USD0.01%State Street Corp.パッシブ大型株0.02%86.83 B USD77.64 USD−0.46%0.62+89.73%
IWSiShares Russell Mid-Cap Value ETF
10.81 M USD0.08%BlackRock, Inc.パッシブ中型株0.23%14 B USD137.44 USD−0.78%0.53+50.08%
VUAGVanguard S&P 500 UCITS ETF10.79 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%27.37 B USD94.96 GBP+0.20%1.17+49.83%
VUSDVanguard S&P 500 UCITS ETF10.79 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%49.27 B USD125.2625 USD−0.56%1.69+87.75%
KCESPDR S&P Capital Markets ETF
10.02 M USD1.59%State Street Corp.パッシブファンダメンタル0.35%641.46 M USD152.11 USD−0.58%0.78+122.66%
FNDXSchwab Fundamental U.S. Large Company ETF
9.49 M USD0.05%The Charles Schwab Corp.パッシブ大型株0.25%20.34 B USD26.11 USD−0.34%1.10+71.37%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
9.06 M USD0.20%BlackRock, Inc.パッシブ大型株0.17%7 M USD5.5527 USD−0.07%1.39
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
9.06 M USD0.20%BlackRock, Inc.パッシブ大型株0.17%3.99 B USD6.7221 USD−0.98%3.54+8.71%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
9.06 M USD0.20%BlackRock, Inc.パッシブ大型株0.19%18.94 M USD5.446 EUR−0.98%0.70
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP9.06 M USD0.20%BlackRock, Inc.パッシブ大型株0.18%596.77 M USD6.468 GBP−0.96%1.60+8.48%
QDFFlexShares Quality Dividend Index Fund
9.05 M USD0.47%Northern Trust Corp.パッシブトータルマーケット0.37%1.96 B USD78.43 USD−0.45%1.26+73.69%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
8.58 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.14%3.61 B USD51.002 EUR−0.07%1.40+34.16%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II8.58 M USD0.13%SAS Rue la Boétieパッシブトータルマーケット0.14%3.28 B USD66.43 USD−0.60%0.06+63.92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.57 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.03%77.61 B USD143.91 USD−0.53%1.17+87.16%
SPYVSPDR Portfolio S&P 500 Value ETF
8.28 M USD0.03%State Street Corp.パッシブ大型株0.04%29.49 B USD54.65 USD−0.35%0.63+66.88%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.06 M USD0.92%AJM Ventures LLCパッシブ高配当利回り0.56%905.02 M USD28.47 USD−2.43%0.65+82.08%
SCHXSchwab U.S. Large-Cap ETF
7.25 M USD0.01%The Charles Schwab Corp.パッシブ大型株0.03%60.52 B USD26.04 USD−0.53%1.49+89.46%
VSDAVictoryShares Dividend Accelerator ETF
6.85 M USD2.88%Victory Capital Holdings, Inc.パッシブ大型株0.35%239.88 M USD52.87 USD−0.87%2.72+41.39%
SPXD.USDInvesco S&P 500 UCITS ETF
6.39 M USD0.01%Invesco Ltd.パッシブ大型株0.05%7.94 B USD61.23 USD−0.70%0.21+89.36%
E500Invesco S&P 500 UCITS ETF
6.39 M USD0.01%Invesco Ltd.パッシブ大型株0.05%3.11 B USD50.740 EUR−0.64%0.31+75.26%
G500Invesco S&P 500 UCITS ETF Hedged GBP6.39 M USD0.01%Invesco Ltd.パッシブ大型株0.05%1.54 B USD8,498 GBX−0.61%0.63+84.29%
SPXSInvesco S&P 500 UCITS ETF6.39 M USD0.01%Invesco Ltd.パッシブ大型株0.05%34.95 B USD1,315.11 USD−0.55%0.62+89.38%
DFUVDimensional US Marketwide Value ETF
6.23 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.21 B USD44.23 USD−0.43%1.03+10.01%
KBWDInvesco KBW High Dividend Yield Financial ETF
5.99 M USD1.42%Invesco Ltd.パッシブファンダメンタル4.93%416.15 M USD13.55 USD+0.15%0.95+32.04%
IUSViShares Core S&P US Value ETF
5.95 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%22.36 B USD98.73 USD−0.40%0.65+66.14%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.43 M USD0.74%Victory Capital Holdings, Inc.パッシブ大型株0.42%736.53 M USD65.82 USD−0.56%1.61+22.01%
NUSCNuveen ESG Small-Cap ETF
5.43 M USD0.46%TIAA Board of Governorsパッシブ小型株0.31%1.21 B USD43.42 USD−0.82%0.68+41.76%
IWBiShares Russell 1000 ETF
5.18 M USD0.01%BlackRock, Inc.パッシブ大型株0.15%43.66 B USD361.40 USD−0.49%0.49+87.67%
IYFiShares U.S. Financials ETF
4.63 M USD0.11%BlackRock, Inc.パッシブファンダメンタル0.38%4.07 B USD125.72 USD−0.21%1.13+94.71%
WSMLiShares MSCI World Small Cap UCITS ETF4.47 M USD0.07%BlackRock, Inc.パッシブ小型株0.35%6.57 B USD8.667 USD−1.40%0.70+61.38%
RSPFInvesco S&P 500 Equal Weight Financials ETF
4.43 M USD1.35%Invesco Ltd.パッシブファンダメンタル0.40%325.09 M USD77.16 USD−0.31%2.51+59.07%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.32 M USD0.10%Manulife Financial Corp.パッシブ中型株0.41%4.4 B USD63.87 USD−0.76%1.07+54.89%
SCHBSchwab U.S. Broad Market ETF
4.25 M USD0.01%The Charles Schwab Corp.パッシブトータルマーケット0.03%37.05 B USD25.39 USD−0.55%1.48+86.54%
VONVVanguard Russell 1000 Value ETF
4.12 M USD0.03%The Vanguard Group, Inc.パッシブ大型株0.07%13.96 B USD88.37 USD−0.44%1.06+56.83%
SPPESPDR S&P 500 UCITS ETF
4.01 M USD0.01%State Street Corp.パッシブ大型株0.05%3.29 B USD16.1935 EUR−0.54%1.52+75.31%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.01 M USD0.01%State Street Corp.パッシブ大型株0.03%11.68 B USD16.220 USD−0.55%0.26+13.18%
SPY5SPDR S&P 500 UCITS ETF4.01 M USD0.01%State Street Corp.パッシブ大型株0.03%17.1 B USD660.20 USD−0.55%1.03+87.22%
DFASDimensional U.S. Small Cap ETF
3.98 M USD0.04%Dimensional Holdings, Inc.アクティブ小型株0.27%11.42 B USD67.80 USD−0.86%1.02+50.32%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
3.92 M USD0.36%Victory Capital Holdings, Inc.パッシブエクステンデッドマーケット0.30%1.1 B USD89.54 USD−0.75%1.74+66.67%
PRFInvesco RAFI US 1000 ETF
3.71 M USD0.04%Invesco Ltd.パッシブ大型株0.34%8.21 B USD44.82 USD−0.49%1.12+68.83%
SCHVSchwab U.S. Large-Cap Value ETF
3.68 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.04%13.63 B USD28.78 USD−0.48%1.14+56.91%
AUSFGlobal X Adaptive U.S. Factor ETF
3.41 M USD0.47%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.27%719.94 M USD45.78 USD−0.56%0.98+75.59%
RWLInvesco S&P 500 Revenue ETF
3.36 M USD0.05%Invesco Ltd.パッシブ大型株0.39%6.68 B USD109.35 USD−0.69%1.19+70.00%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.1 M USD0.16%JPMorgan Chase & Co.パッシブ中型株0.07%1.93 B USD103.04 USD−0.95%0.69+58.42%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.96 M USD0.74%BlackRock, Inc.パッシブ高配当利回り0.31%398.3 M USD86.10 EUR+0.01%0.40+13.86%
QLCFlexShares US Quality Large Cap Index Fund
2.81 M USD0.46%Northern Trust Corp.パッシブ大型株0.25%627.78 M USD77.09 USD−0.56%1.61+98.33%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.64 M USD0.74%Victory Capital Holdings, Inc.パッシブ大型株0.42%358.31 M USD68.63 USD−0.66%5.05+41.64%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.53 M USD0.01%BlackRock, Inc.パッシブ大型株0.07%20.13 B USD4,931.50 GBX+0.20%0.51+49.58%
QDVHiShares S&P 500 Financials Sector UCITS ETF
2.42 M USD0.10%BlackRock, Inc.パッシブファンダメンタル0.15%2.5 B USD13.438 EUR+0.18%0.30+49.90%
ZSPBMO S&P 500 Index ETF
2.34 M USD0.01%Bank of Montrealパッシブ大型株0.09%14.29 B USD100.94 CAD−0.21%0.99+90.34%
ZSP.UBMO S&P 500 Index ETF USD
2.34 M USD0.01%Bank of Montrealパッシブ大型株0.09%2.43 B USD72.39 USD−0.37%1.81+88.05%
DFAUDimensional US Core Equity Market ETF
2.33 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.12%9.41 B USD45.22 USD−0.48%1.17+82.73%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.2 M USD0.47%Northern Trust Corp.パッシブトータルマーケット0.37%475.92 M USD78.97 USD−0.41%1.13+78.95%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2.13 M USD0.19%Invesco Ltd.パッシブ大型株0.20%325.43 M USD59.27 USD−1.05%0.14+51.92%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2.13 M USD0.19%Invesco Ltd.パッシブ大型株0.20%791.68 M USD63.24 USD−0.94%1.61+51.93%
VFMOVanguard U.S. Momentum Factor ETF
2.1 M USD0.18%The Vanguard Group, Inc.アクティブトータルマーケット0.13%1.15 B USD188.62 USD−0.83%1.01+85.31%
IYGiShares US Financial Services ETF
2.1 M USD0.11%BlackRock, Inc.パッシブファンダメンタル0.38%1.95 B USD89.27 USD−0.20%1.76+98.78%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.04 M USD0.10%BlackRock, Inc.パッシブ小型株0.17%2 B USD44.47 USD−0.98%0.80+51.53%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD1.95 M USD0.09%BlackRock, Inc.パッシブ小型株0.43%2.19 B USD565.6 USD−1.70%3.57+48.39%
FNCLFidelity MSCI Financials Index ETF
1.88 M USD0.08%FMR LLCパッシブファンダメンタル0.08%2.39 B USD75.97 USD−0.35%1.11+85.86%
DFUSDimensional U.S. Equity Market ETF
1.87 M USD0.01%Dimensional Holdings, Inc.アクティブトータルマーケット0.09%17.51 B USD71.62 USD−0.51%0.98+87.05%
IWViShares Russell 3000 ETF
1.87 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.20%17.01 B USD374.33 USD−0.51%0.48+85.33%