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

Franklin Resources, Inc.

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以下はFranklin Resources, Inc.を組み入れたファンドを市場価値で並べたものです。価格や変動率などの役立つ統計情報も掲載しています。株式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。
シンボル
市場価値
ウェイト
発行体
運用スタイル
フォーカス
経費率
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
221.12 M USD0.01%The Vanguard Group, Inc.パッシブトータルマーケット0.03%569.18 B USD337.56 USD+0.14%0.92+79.28%
VOOVanguard S&P 500 ETF
172.8 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.03%823.29 B USD630.48 USD+0.19%0.79+82.20%
NOBLProShares S&P 500 Dividend Aristocrats ETF
167.27 M USD1.48%ProShare Advisors LLCパッシブ大型株0.35%11.29 B USD104.65 USD+0.14%0.80+20.51%
VBVanguard Small-Cap ETF
166.01 M USD0.10%The Vanguard Group, Inc.パッシブ小型株0.05%69.36 B USD260.19 USD−0.03%1.11+45.00%
DVYiShares Select Dividend ETF
154.88 M USD0.75%BlackRock, Inc.パッシブ高配当利回り0.38%20.74 B USD141.85 USD+0.02%2.43+30.09%
RSPInvesco S&P 500 Equal Weight ETF
141.03 M USD0.19%Invesco Ltd.パッシブ大型株0.20%75.06 B USD192.00 USD+0.23%0.61+39.98%
VBRVanguard Small Cap Value ETF
106.75 M USD0.18%The Vanguard Group, Inc.パッシブ小型株0.07%32.12 B USD212.76 USD+0.13%1.02+39.66%
IVViShares Core S&P 500 ETF
89.72 M USD0.01%BlackRock, Inc.パッシブ大型株0.03%734.98 B USD689.11 USD+0.18%2.55+82.23%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
88.74 M USD1.22%State Street Corp.パッシブ高配当利回り0.07%7.28 B USD43.40 USD−0.16%0.51+23.70%
SPYSPDR S&P 500 ETF
86.42 M USD0.01%State Street Corp.パッシブ大型株0.09%42.46 K USD1,036.44 AUD+0.17%0.66+9.99%
SPYSPDR S&P 500 ETF Trust
86.42 M USD0.01%State Street Corp.パッシブ大型株0.09%707.15 B USD685.69 USD+0.19%0.97+81.77%
SDYState Street SPDR S&P Dividend ETF
70.66 M USD0.35%State Street Corp.パッシブ高配当利回り0.35%20.03 B USD140.08 USD−0.02%0.68+18.15%
DFATDimensional U.S. Targeted Value ETF
52.78 M USD0.44%Dimensional Holdings, Inc.アクティブエクステンデッドマーケット0.28%11.96 B USD59.74 USD+0.03%1.01+38.95%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
51.63 M USD1.49%AJM Ventures LLCパッシブインカムゲイン0.75%3.46 B USD49.37 USD+0.16%0.57+18.60%
XLFState Street Financial Select Sector SPDR ETF
48.06 M USD0.09%State Street Corp.パッシブファンダメンタル0.08%52.37 B USD53.68 USD+0.04%0.70+63.33%
VYMVanguard High Dividend Yield Index ETF
27.19 M USD0.03%The Vanguard Group, Inc.パッシブ高配当利回り0.06%68.73 B USD145.21 USD+0.07%0.75+44.50%
IWRiShares Russell Midcap ETF
26.46 M USD0.06%BlackRock, Inc.パッシブ中型株0.18%46.2 B USD97.23 USD+0.08%1.14+47.38%
PEYInvesco High Yield Equity Dividend Achievers ETF
20.24 M USD1.97%Invesco Ltd.パッシブ高配当利回り0.54%1.03 B USD20.39 USD+0.07%0.44+12.21%
ZPRGSPDR S&P Global Dividend Aristocrats UCITS ETF
19.22 M USD1.36%State Street Corp.パッシブ高配当利回り0.45%1.41 B USD31.385 EUR+0.40%0.95+20.22%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.03 M USD0.19%Deutsche Bank AGパッシブ大型株0.30%229.48 M USD9.284 GBP+0.37%1.06+34.77%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.03 M USD0.19%Deutsche Bank AGパッシブ大型株0.20%8.63 B USD105.98 USD+0.40%0.32+38.33%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.03 M USD0.19%Deutsche Bank AGパッシブ大型株0.32%39.42 M USD8.908 CHF0.00%1.08+5.90%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.03 M USD0.19%Deutsche Bank AGパッシブ大型株0.25%441.31 M USD79.50 EUR+0.61%0.12−1.69%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.03 M USD0.19%Deutsche Bank AGパッシブ大型株0.35%925.44 M USD10.946 EUR+0.39%1.70+28.71%
SCHMSchwab U.S. Mid-Cap ETF
18.75 M USD0.15%The Charles Schwab Corp.パッシブ中型株0.04%12.31 B USD30.31 USD+0.13%1.02+41.95%
0A3DiShares Core S&P 500 UCITS ETF17.29 M USD0.01%BlackRock, Inc.パッシブ大型株0.12%558.25 M USD1,653.8 MXN+0.77%1.25+109.51%
CSPXiShares Core S&P 500 UCITS ETF17.29 M USD0.01%BlackRock, Inc.パッシブ大型株0.07%134.8 B USD735.25 USD+0.31%23.07+80.89%
GSPXiShares Core S&P 500 UCITS ETF17.29 M USD0.01%BlackRock, Inc.パッシブ大型株0.10%3.48 B USD11.546 GBP+0.35%1.00+77.03%
IWDiShares Russell 1000 Value ETF
16.31 M USD0.02%BlackRock, Inc.パッシブ大型株0.18%68.31 B USD210.47 USD+0.11%1.58+45.22%
RPVInvesco S&P 500 Pure Value ETF
16.02 M USD1.15%Invesco Ltd.パッシブ大型株0.35%1.39 B USD102.16 USD+0.20%1.65+37.52%
RNAVRBC North American Value Fund ETF Trust Units
15.17 M USD0.26%Royal Bank of Canadaアクティブトータルマーケット42.8 M USD30.98 CAD−0.48%1.36+18.90%
FXOFirst Trust Financials AlphaDEX Fund
13.65 M USD0.64%AJM Ventures LLCパッシブファンダメンタル0.62%2.15 B USD59.82 USD−0.28%1.41+53.26%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
13.36 M USD0.22%AJM Ventures LLCパッシブ高配当利回り0.43%6.1 B USD44.32 USD−0.14%0.67+37.18%
DFSVDimensional US Small Cap Value ETF
13.04 M USD0.22%Dimensional Holdings, Inc.アクティブ小型株0.30%5.88 B USD33.07 USD+0.06%0.98+8.65%
DFACDimensional U.S. Core Equity 2 ETF
13.04 M USD0.03%Dimensional Holdings, Inc.アクティブトータルマーケット0.17%39.93 B USD39.69 USD+0.13%0.64+63.42%
IVEiShares S&P 500 Value ETF
12.89 M USD0.03%BlackRock, Inc.パッシブ大型株0.18%47.57 B USD211.96 USD−0.10%0.65+52.10%
SPYMState Street SPDR Portfolio S&P 500 ETF
11.89 M USD0.01%State Street Corp.パッシブ大型株0.02%99.03 B USD80.66 USD+0.16%0.57+82.21%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF11.71 M USD0.35%State Street Corp.パッシブ高配当利回り0.35%3.28 B USD77.58 USD+0.26%0.65+16.54%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
11.71 M USD0.35%State Street Corp.パッシブ高配当利回り0.40%48.29 M USD8.475 EUR+0.26%0.03+8.30%
VFHVanguard Financials ETF
10.82 M USD0.08%The Vanguard Group, Inc.パッシブファンダメンタル0.09%13.1 B USD131.02 USD−0.04%0.87+65.67%
IWSiShares Russell Mid-Cap Value ETF
10.68 M USD0.08%BlackRock, Inc.パッシブ中型株0.23%14.17 B USD142.07 USD+0.08%1.29+38.77%
QDFFlexShares Quality Dividend Index Fund
10.62 M USD0.53%Northern Trust Corp.パッシブトータルマーケット0.37%2.03 B USD81.35 USD+0.22%0.63+60.57%
FNDXSchwab Fundamental U.S. Large Company ETF
9.61 M USD0.04%The Charles Schwab Corp.パッシブ大型株0.25%21.87 B USD27.30 USD+0.07%0.73+58.89%
VUSDVanguard S&P 500 UCITS ETF9.42 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%50.53 B USD130.3575 USD+0.32%15.94+80.86%
VUAGVanguard S&P 500 UCITS ETF9.42 M USD0.01%The Vanguard Group, Inc.パッシブ大型株0.07%29.7 B USD98.95 GBP+0.50%0.87+65.65%
ITOTiShares Core S&P Total U.S. Stock Market ETF
8.66 M USD0.01%BlackRock, Inc.パッシブトータルマーケット0.03%80.79 B USD149.79 USD+0.17%0.64+79.35%
FGDFirst Trust Dow Jones Global Select Dividend Index Fund
8.62 M USD0.86%AJM Ventures LLCパッシブ高配当利回り0.56%998.31 M USD30.55 USD+0.30%0.74+65.43%
KCEState Street SPDR S&P Capital Markets ETF
8.52 M USD1.62%State Street Corp.パッシブファンダメンタル0.35%526.18 M USD149.69 USD+1.02%0.58+92.60%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
8.33 M USD0.03%State Street Corp.パッシブ大型株0.04%31.31 B USD56.81 USD0.00%0.36+52.62%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.66 M USD0.19%BlackRock, Inc.パッシブ大型株0.17%354.42 M USD6.653 GBP+0.45%0.57+10.50%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.66 M USD0.19%BlackRock, Inc.パッシブ大型株0.15%3.62 B USD6.9214 USD+0.46%0.45+10.80%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.66 M USD0.19%BlackRock, Inc.パッシブ大型株0.15%11.61 M USD5.6190 USD+0.34%0.15
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.66 M USD0.19%BlackRock, Inc.パッシブ大型株0.17%44.35 M USD5.581 EUR+0.40%0.97
DFASDimensional U.S. Small Cap ETF
7.63 M USD0.06%Dimensional Holdings, Inc.アクティブ小型株0.27%12.06 B USD70.36 USD−0.17%0.75+38.45%
VSDAVictoryShares Dividend Accelerator ETF
7.25 M USD3.26%Victory Capital Holdings, Inc.パッシブ大型株0.35%222.9 M USD53.12 USD+0.12%0.66+24.77%
SCHXSchwab U.S. Large-Cap ETF
7.19 M USD0.01%The Charles Schwab Corp.パッシブ大型株0.03%63.27 B USD27.09 USD+0.15%0.93+82.52%
IUSViShares Core S&P US Value ETF
6.22 M USD0.03%BlackRock, Inc.パッシブトータルマーケット0.04%24.19 B USD102.62 USD+0.01%1.59+51.76%
DFUVDimensional US Marketwide Value ETF
6.17 M USD0.05%Dimensional Holdings, Inc.アクティブトータルマーケット0.21%12.7 B USD46.24 USD+0.15%0.82+14.46%
G500Invesco S&P 500 UCITS ETF Hedged GBP5.91 M USD0.01%Invesco Ltd.パッシブ大型株0.05%1.57 B USD8,855 GBX+0.38%0.40+77.29%
SPXSInvesco S&P 500 UCITS ETF5.91 M USD0.01%Invesco Ltd.パッシブ大型株0.05%36 B USD1,368.78 USD+0.30%0.17+81.16%
SPXD.USDInvesco S&P 500 UCITS ETF
5.91 M USD0.01%Invesco Ltd.パッシブ大型株0.05%9.02 B USD63.69 USD+0.02%0.06+81.14%
E500Invesco S&P 500 UCITS ETF
5.91 M USD0.01%Invesco Ltd.パッシブ大型株0.05%3.21 B USD52.606 EUR+0.27%0.43+68.40%
NUSCNuveen ESG Small-Cap ETF
5.68 M USD0.45%TIAA Board of Governorsパッシブ小型株0.31%1.27 B USD45.31 USD+0.09%0.95+32.03%
IWBiShares Russell 1000 ETF
5.26 M USD0.01%BlackRock, Inc.パッシブ大型株0.15%45.78 B USD375.77 USD+0.20%0.94+80.67%
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
5.21 M USD0.74%Victory Capital Holdings, Inc.パッシブ大型株0.42%711.04 M USD66.30 USD−0.11%0.63+17.84%
WSMLiShares MSCI World Small Cap UCITS ETF5.09 M USD0.07%BlackRock, Inc.パッシブ小型株0.35%7.08 B USD9.002 USD+0.13%1.31+47.73%
IYFiShares U.S. Financials ETF
4.83 M USD0.12%BlackRock, Inc.パッシブファンダメンタル0.38%4.2 B USD126.95 USD−0.20%4.17+74.45%
KBWDInvesco KBW High Dividend Yield Financial ETF
4.6 M USD1.08%Invesco Ltd.パッシブファンダメンタル4.93%425.22 M USD13.94 USD+0.58%0.96+26.74%
JHMMJohn Hancock Multifactor Mid Cap ETF
4.34 M USD0.09%Manulife Financial Corp.パッシブ中型株0.41%4.58 B USD66.03 USD+0.26%0.71+43.40%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
4.13 M USD0.35%Victory Capital Holdings, Inc.パッシブエクステンデッドマーケット0.30%1.17 B USD91.88 USD+0.00%1.61+49.76%
SCHBSchwab U.S. Broad Market ETF
4.08 M USD0.01%The Charles Schwab Corp.パッシブトータルマーケット0.03%38.23 B USD26.43 USD+0.15%0.67+79.54%
SPY5SPDR S&P 500 UCITS ETF4.02 M USD0.01%State Street Corp.パッシブ大型株0.03%17.81 B USD687.10 USD+0.34%2.22+80.88%
SPYLSPDR S&P 500 UCITS ETF Accum- USD4.02 M USD0.01%State Street Corp.パッシブ大型株0.03%13.16 B USD16.878 USD+0.26%0.57+17.96%
SPPESPDR S&P 500 UCITS ETF
4.02 M USD0.01%State Street Corp.パッシブ大型株0.05%2.7 B USD16.7910 EUR+0.33%1.32+69.53%
RSPFInvesco S&P 500 Equal Weight Financials ETF
3.89 M USD1.29%Invesco Ltd.パッシブファンダメンタル0.40%302.52 M USD76.91 USD−0.05%0.88+42.49%
VONVVanguard Russell 1000 Value ETF
3.77 M USD0.02%The Vanguard Group, Inc.パッシブ大型株0.07%14.36 B USD92.38 USD+0.08%0.51+45.72%
AUSFGlobal X Adaptive U.S. Factor ETF
3.72 M USD0.50%Mirae Asset Global Investments Co., Ltd.パッシブトータルマーケット0.27%738.97 M USD46.19 USD+0.20%2.39+57.64%
SCHVSchwab U.S. Large-Cap Value ETF
3.67 M USD0.03%The Charles Schwab Corp.パッシブ大型株0.04%14.17 B USD29.64 USD+0.03%0.80+42.35%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II3.58 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.14%3.54 B USD68.95 USD+0.94%7.73+52.38%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
3.58 M USD0.05%SAS Rue la Boétieパッシブトータルマーケット0.14%3.96 B USD53.248 EUR+1.39%0.59+36.96%
PRFInvesco RAFI US 1000 ETF
3.5 M USD0.04%Invesco Ltd.パッシブ大型株0.34%8.54 B USD46.99 USD+0.11%1.02+57.52%
500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation3.26 M USD0.04%SAS Rue la Boétieパッシブ大型株0.15%3.68 B USD136.3575 USD+0.39%0.06+80.64%
500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution3.26 M USD0.04%SAS Rue la Boétieパッシブ大型株0.15%4.4 M USD74.72 USD+0.35%0.00+80.51%
500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation
3.26 M USD0.04%SAS Rue la Boétieパッシブ大型株0.15%2.9 B USD117.1498 EUR+0.48%0.72+62.53%
500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation
3.26 M USD0.04%SAS Rue la Boétieパッシブ大型株0.28%928.04 M USD163.5952 EUR+0.31%0.13+67.99%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD3.13 M USD0.01%SAS Rue la Boétieパッシブ大型株0.05%4.31 B USD71.0175 USD+0.35%0.20+81.07%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D3.13 M USD0.01%SAS Rue la Boétieパッシブ大型株0.05%1.52 B USD233.20 GBP+0.34%0.11+77.25%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
3.13 M USD0.01%SAS Rue la Boétieパッシブ大型株0.07%119.58 M USD256.15 CHF0.00%0.16+58.16%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
3.13 M USD0.01%SAS Rue la Boétieパッシブ大型株0.09%188.04 USD+0.12%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
3.13 M USD0.01%SAS Rue la Boétieパッシブ大型株0.09%14.76 B USD426.11 EUR+0.50%0.78+62.90%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
3.13 M USD0.01%SAS Rue la Boétieパッシブ大型株0.07%1.66 B USD337.00 EUR+0.31%0.11+69.03%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
3.13 M USD0.01%SAS Rue la Boétieパッシブ大型株0.05%3.29 B USD61.03 EUR+0.48%0.02+62.90%
RWLInvesco S&P 500 Revenue ETF
3.12 M USD0.04%Invesco Ltd.パッシブ大型株0.39%7.14 B USD114.30 USD+0.06%0.40+57.95%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.05 M USD0.15%JPMorgan Chase & Co.パッシブ中型株0.07%1.99 B USD107.68 USD+0.14%0.47+50.67%
EXX5iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.9 M USD0.74%BlackRock, Inc.パッシブ高配当利回り0.31%395.44 M USD86.95 EUR+0.47%1.41+13.04%
TPHDTimothy Plan High Dividend Stock ETF
2.79 M USD0.87%Timothy Partners Ltd.パッシブ高配当利回り0.52%321.32 M USD38.95 USD−0.10%0.79+31.67%
CDLVictoryShares US Large Cap High Dividend Volatility Wtd ETF
2.62 M USD0.74%Victory Capital Holdings, Inc.パッシブ大型株0.42%356.99 M USD69.19 USD−0.14%0.52+29.00%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2.48 M USD0.01%BlackRock, Inc.パッシブ大型株0.07%20.35 B USD5,141.75 GBX+0.55%0.76+65.68%
DFAUDimensional US Core Equity Market ETF
2.42 M USD0.02%Dimensional Holdings, Inc.アクティブトータルマーケット0.12%10.24 B USD47.08 USD+0.17%0.53+73.81%
FTLSFirst Trust Long/Short Equity ETF
2.42 M USD0.11%AJM Ventures LLCアクティブロング/ショート1.38%2.14 B USD71.31 USD+0.18%0.50+49.23%