Every ETF that holds Franklin Resources, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | VictoryShares Dividend Accelerator ETFVSDA | 3.90% | Victory Capital | 288.15K | $9.57M |
| 2 | MarketDesk Focused U.S. Momentum ETFFMTM | 3.22% | MarketDesk | 234.43K | $7.78M |
| 3 | Invesco S&P 500 High Dividend Low Volatility ETF |
| 2.95% |
| Invesco |
| 2.98M |
| $98.92M |
| 4 | Invesco High Yield Equity Dividend Achievers ETFPEY | 2.31% | Invesco | 744.64K | $24.61M |
|---|
| 5 | Invesco S&P 500 High Dividend Growers ETFDIVG | 2.29% | Invesco | 8.06K | $267.32K |
|---|
| 6 | State Street SPDR S&P Capital Markets ETFKCE | 1.70% | SPDR | 216.5K | $7.21M |
|---|
| 7 | Invesco KBW High Dividend Yield Financial ETFKBWD | 1.53% | Invesco | 192.09K | $6.35M |
|---|
| 8 | State Street SPDR Portfolio S&P 500 High Dividend ETFSPYD | 1.50% | SPDR | 3.42M | $112.25M |
|---|
| 9 | WisdomTree U.S. MidCap Dividend FundDON | 1.42% | WisdomTree | 1.69M | $54.60M |
|---|
| 10 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 1.41% | First Trust | 26.82K | $880.66K |
|---|
| 11 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.37% | Invesco | 118.83K | $3.94M |
|---|
| 12 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.37% | Invesco | 118.83K | $3.94M |
|---|
| 13 | Invesco S&P 500 Pure Value ETFRPV | 1.26% | Invesco | 631.6K | $20.95M |
|---|
| 14 | First Trust Financials AlphaDEX FundFXO | 1.20% | First Trust | 403.7K | $12.72M |
|---|
| 15 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 1.18% | Victory Capital | 258.18K | $8.57M |
|---|
| 16 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 1.18% | Victory Capital | 140.78K | $4.68M |
|---|
| 17 | Hennessy Sustainable ETFSTNC | 1.07% | Hennessy | 44 | $0.00 |
|---|
| 18 | Invesco S&P 500 Value with Momentum ETFPXLV | 1.05% | Invesco | 35.79K | $1.19M |
|---|
| 19 | Invesco S&P 500 Value with Momentum ETFSPVM | 1.05% | Invesco | 35.79K | $1.19M |
|---|
| 20 | First Trust Dow Jones Global Select Dividend Index FundFGD | 1.04% | First Trust | 426.14K | $14.67M |
|---|
| 21 | iShares Select Dividend ETFDVY | 0.91% | IShares | 6.34M | $210.44M |
|---|
| 22 | WisdomTree U.S. Value FundWTV | 0.90% | WisdomTree | 825K | $25.18M |
|---|
| 23 | Hypatia Women CEO ETFWCEO | 0.85% | Hypatia Capital | 2.64K | $87.47K |
|---|
| 24 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.82% | ETFmg | 24.85K | $725.81K |
|---|
| 25 | FIS Knights of Columbus Global Belief ETFKOCG | 0.79% | — | 6.20K | $0.00 |
|---|
| 26 | FIDELITY WOMENS LEADERSHIP ETFFDWM | 0.68% | Fidelity | 0 | $31.53K |
|---|
| 27 | WisdomTree U.S. MidCap FundEZM | 0.62% | WisdomTree | 170.01K | $5.45M |
|---|
| 28 | Global X - Adaptive U.S. Factor ETFAUSF | 0.59% | Global X | 152.26K | $5.05M |
|---|
| 29 | Global Beta Smart Income ETFGBDV | 0.58% | — | 2.10K | $0.00 |
|---|
| 30 | Research Affiliates Deletions ETFNIXT | 0.51% | RAFI Indices | 6.02K | $200K |
|---|
| 31 | Dimensional - US Targeted Value ETFDFAT | 0.51% | Dimensional | 2.19M | $72.80M |
|---|
| 32 | WisdomTree U.S. High Dividend FundDHS | 0.49% | WisdomTree | 227K | $7.05M |
|---|
| 33 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.46% | Victory Capital | 240.12K | $7.97M |
|---|
| 34 | State Street SPDR S&P Dividend ETFSDY | 0.42% | SPDR | 2.74M | $90.14M |
|---|
| 35 | Multi-Asset Diversified Income Index FundMDIV | 0.42% | First Trust | 78.06K | $1.74M |
|---|
| 36 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.39% | NY Life Investments | 39.81K | $1.32M |
|---|
| 37 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.39% | First Trust | 25.70K | $855.12K |
|---|
| 38 | John Hancock Multifactor Financials ETFJHMF | 0.35% | John Hancock Investments | 4.13K | $111.79K |
|---|
| 39 | iShares Morningstar Small-Cap Value ETFISCV | 0.29% | IShares | 60.81K | $2.02M |
|---|
| 40 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.28% | Victory Capital | 34.71K | $1.15M |
|---|
| 41 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.28% | Victory Capital | 44.89K | $1.49M |
|---|
| 42 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.27% | First Trust | 114.68K | $3.84M |
|---|
| 43 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.26% | BNY Mellon | 53.19K | $1.76M |
|---|
| 44 | First Trust US Equity Dividend Select ETFRNDV | 0.26% | First Trust | 2.74K | $66.82K |
|---|
| 45 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.25% | First Trust | 700.74K | $18.13M |
|---|
| 46 | VADDXVADDX | 0.23% | — | 527.4K | 16.36M n/a |
|---|
| 47 | VADRXVADRX | 0.23% | — | 527.4K | 16.36M n/a |
|---|
| 48 | First Trust Active Factor Mid Cap ETFAFMC | 0.22% | First Trust | 10.72K | $381.52K |
|---|
| 49 | Vanguard Small-Cap Value ETFVBR | 0.22% | Vanguard | 4.63M | $143.69M |
|---|
| 50 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.22% | Vanguard | 4.63M | $143.69M |
|---|
| 51 | Invesco S&P 500 Equal Weight ETFRSP | 0.21% | Invesco | 5.83M | $193.3M |
|---|
| 52 | BBMCBBMC | 0.19% | — | 123.23K | 4.05M n/a |
|---|
| 53 | WisdomTree Global High Dividend FundDEW | 0.18% | WisdomTree | 8.05K | $260.26K |
|---|
| 54 | Schwab U.S. Mid-Cap ETFSCHM | 0.18% | Schwab | 833.45K | $27.80M |
|---|
| 55 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.18% | J.P. Morgan | 134.56K | $4.42M |
|---|
| 56 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.17% | J.P. Morgan | 23.96K | $787.94K |
|---|
| 57 | First Trust Active Factor Large Cap ETFAFLG | 0.17% | First Trust | 32.57K | $1.13M |
|---|
| 58 | JPMorgan U.S. Value Factor ETFJVAL | 0.17% | J.P. Morgan | 41.06K | $1.35M |
|---|
| 59 | SMI 3Fourteen REAL Asset Allocation ETFRAA | 0.16% | SMI Funds | 29.47K | $977.59K |
|---|
| 60 | iShares Systematic Alternatives Active ETFIALT | 0.16% | IShares | 233.05K | $7.66M |
|---|
| 61 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | 43.47K | $1.44M |
|---|
| 62 | iShares U.S. Financial Services ETFIYG | 0.15% | IShares | 88.08K | $2.92M |
|---|
| 63 | iShares Morningstar Small-Cap ETFISCB | 0.15% | IShares | 12.51K | $414.79K |
|---|
| 64 | iShares U.S. Financials ETFIYF | 0.14% | IShares | 169.81K | $5.63M |
|---|
| 65 | Invesco S&P 500 Concentrated QVM ETFQVMT | 0.14% | Invesco | 5.69K | $188.77K |
|---|
| 66 | Invesco S&P 500 Enhanced Value ETFSPVU | 0.14% | Invesco | 5.69K | $188.77K |
|---|
| 67 | State Street Financial Select Sector SPDR ETFXLF | 0.13% | SPDR | 2.06M | $67.87M |
|---|
| 68 | Dimensional - US Small Cap Value ETFDFSV | 0.13% | Dimensional | 314.38K | $10.44M |
|---|
| 69 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.12% | SPDR | 471 | $15.49K |
|---|
| 70 | NAESXNAESX | 0.12% | — | 7.19M | 223.02M n/a |
|---|
| 71 | Vanguard Small-Cap ETFVB | 0.12% | Vanguard | 7.19M | $223.02M |
|---|
| 72 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.12% | Vanguard | 7.19M | $223.02M |
|---|
| 73 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.12% | Vanguard | 7.19M | $223.02M |
|---|
| 74 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.12% | First Trust | 4.96K | $159.45K |
|---|
| 75 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.11% | SPDR | 26.32K | $1.19M |
|---|
| 76 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.11% | Avantis | 13.70K | $438.05K |
|---|
| 77 | Columbia Research Enhanced Value ETFREVS | 0.11% | Columbia Threadneedle | 10.13K | $343.78K |
|---|
| 78 | Fidelity MSCI Financials Index ETFFNCL | 0.11% | Fidelity | 74.85K | $2.46M |
|---|
| 79 | Vanguard Financials ETFVFH | 0.11% | Vanguard | 469.72K | $14.57M |
|---|
| 80 | BIGRXBIGRX | 0.09% | — | 37.51K | 867.63K n/a |
|---|
| 81 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.09% | John Hancock Investments | 186.2K | $3.99M |
|---|
| 82 | iShares MSCI World Small-Cap ETFWSML | 0.09% | IShares | 18.01K | $592K |
|---|
| 83 | iShares Russell Mid-Cap Value ETFIWS | 0.09% | IShares | 412.27K | $13.67M |
|---|
| 84 | WisdomTree U.S. Total Dividend FundDTD | 0.09% | WisdomTree | 42.73K | $1.38M |
|---|
| 85 | ProShares - Ultra FinancialsUYG | 0.08% | ProShares | 18.82K | $624.09K |
|---|
| 86 | Hartford Disciplined US Equity ETFHDUS | 0.08% | Hartford | 4.75K | $157.88K |
|---|
| 87 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | 327.4K | $10.87M |
|---|
| 88 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.07% | SPDR | 15.75K | $517.76K |
|---|
| 89 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | 6.11K | $200.73K |
|---|
| 90 | iShares Global Financials ETFIXG | 0.07% | IShares | 11.80K | $391.44K |
|---|
| 91 | iShares Russell Mid-Cap ETFIWR | 0.06% | IShares | 1.10M | $36.51M |
|---|
| 92 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 15.18K | $503.39K |
|---|
| 93 | Invesco Dividend Achievers ETFPFM | 0.06% | Invesco | 14.42K | $476.68K |
|---|
| 94 | Dimensional - US Marketwide Value ETFDFUV | 0.06% | Dimensional | 283.8K | $9.42M |
|---|
| 95 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.06% | SPDR | 30.20K | $992.88K |
|---|
| 96 | Strive 1000 Value ETFSTXV | 0.06% | Strive | 1.33K | $43.98K |
|---|
| 97 | XOEFXOEF | 0.06% | — | 364 | 12.07K n/a |
|---|
| 98 | iShares Enhanced Large Cap Core Active ETFENHU | 0.05% | IShares | 216 | $7.17K |
|---|
| 99 | VanEck Financials TruSector ETFTRUF | 0.05% | VanEck | 9 | $295.92 |
|---|
| 100 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.05% | Dimensional | 33.17K | $1.10M |
|---|
Showing the top 100 ETFs.
