Titelia

Fund shareholders of Franklin BSP Realty Trust Inc

ISIN US35243J1016 · United States · LEI 549300LH3QNZK9Y1KC93

Fund shareholders
154
Of which ETFs
43 111 other funds
Value held
192.7M $
Share of capital
28.3 % of 83M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 4,637,82337.8M $0.03 %5.58 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,456,17020M $0.00 %2.96 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,019,46216.4M $0.02 %2.43 %as of Jun 30, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 947,4658.2M $1.93 %1.14 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 894,7727.3M $0.01 %1.08 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 883,0847.2M $1.31 %1.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 869,9176.6M $0.02 %1.05 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 749,5076.1M $0.04 %0.90 %as of Jun 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 715,4885.8M $1.46 %0.86 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 703,7065.7M $0.03 %0.85 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 667,0225.4M $0.07 %0.80 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 445,0793.9M $0.01 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 420,9773.6M $0.02 %0.51 %as of May 31, 2026 ↗
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 420,9193.4M $7.74 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 392,7593.4M $0.01 %0.47 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 391,2453.2M $0.07 %0.47 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 331,8182.9M $0.03 %0.40 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 281,1512.4M $0.04 %0.34 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 259,8722.1M $0.14 %0.31 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 201,6611.7M $2.41 %0.24 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 199,3431.7M $0.74 %0.24 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 197,2541.6M $0.01 %0.24 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 186,4801.4M $0.02 %0.22 %as of Jul 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 185,3731.6M $3.12 %0.22 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 179,0071.6M $0.08 %0.22 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 163,9751.4M $0.00 %0.20 %as of May 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 151,6121.3M $1.04 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 136,7521.1M $0.02 %0.16 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 131,9051.1M $0.01 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 125,8241.1M $0.00 %0.15 %as of May 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 122,0321.1M $0.09 %0.15 %as of May 29, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 121,839991.8K $0.03 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 121,7411.1M $0.04 %0.15 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 118,2661M $0.98 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 115,080936.8K $0.00 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 111,972911.5K $0.04 %0.13 %as of Jun 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 99,145752.5K $0.25 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 96,634733.5K $0.03 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90,710688.5K $0.02 %0.11 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 89,932682.6K $0.03 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 82,243669.5K $0.02 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 79,153644.3K $0.02 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 77,157585.6K $0.05 %0.09 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 73,133555.1K $0.06 %0.09 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 68,126590.7K $0.03 %0.08 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 65,875536.2K $0.03 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 65,824499.6K $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 64,278557.3K $0.04 %0.08 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 61,579501.3K $0.12 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 56,705430.4K $0.03 %0.07 %as of Jul 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 55,347450.5K $0.04 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54,330442.2K $0.02 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 50,539411.4K $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 48,380367.2K $0.00 %0.06 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 47,587361.2K $0.01 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 47,000356.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46,966407.2K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,354352.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 42,443345.5K $0.02 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 38,150310.5K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37,100281.6K $0.02 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 35,289287.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 34,984265.5K $0.03 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 32,737283.8K $0.02 %0.04 %as of May 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 31,927276.8K $0.03 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 30,600249.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,831226.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,534232.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,016211.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 25,957211.3K $0.03 %0.03 %as of Jun 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 25,900210.8K $0.07 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25,261205.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23,828194K $0.02 %0.03 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 22,221180.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,069179.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 21,277161.5K $0.01 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 20,543167.2K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 20,482177.6K $0.02 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,540150.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 17,462142.1K $0.06 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17,331141.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,058138.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15,727128K $0.02 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15,254132.3K $0.01 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15,082114.5K $0.01 %0.02 %as of Jul 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 12,871104.8K $2.96 %0.02 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,538108.7K $0.05 %0.02 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,21499.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12,19199.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,15899K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11,08390.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,42984.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,30875.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,95568K $0.02 %0.01 %as of Jul 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 8,81671.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,81176.4K $0.03 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,69566K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 7,49661K $0.04 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7,31859.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,85352K $0.02 %0.01 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc 7.74 %as of Jun 30, 2026 ↗
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 3.12 %as of May 31, 2026 ↗
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 2.96 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.41 %as of May 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1.93 %as of May 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.46 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.31 %as of Jun 30, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.04 %as of May 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 0.98 %as of May 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.74 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3154-1223,496,064-16.1 %
2026Q2166+728,012,748+7.0 %
2026Q1159-826,171,450-5.2 %
2025Q4167+527,610,586-2.1 %
2025Q3162+428,201,341-0.6 %
2025Q2158+1128,365,459+4.1 %
2025Q1147-927,250,407-4.5 %
2024Q4156-228,523,084+1.3 %
2024Q3158+228,157,488-0.1 %
2024Q2156+528,177,657+3.2 %
2024Q1151-527,300,352-1.4 %
2023Q415627,690,044

Institutional managers

204 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.13,121,860111.4M $as of Mar 31, 2026
STATE STREET CORP3,209,53927.9M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,091,74826.2M $as of Mar 31, 2026
GRATIA CAPITAL, LLC2,278,70019.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,041,85817.3M $as of Mar 31, 2026
Invesco Ltd.1,739,46214.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,500,38612.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,217,74010.3M $as of Mar 31, 2026
UBS Group AG1,203,68010.2M $as of Mar 31, 2026
MORGAN STANLEY862,0387.3M $as of Mar 31, 2026
NORTHERN TRUST CORP830,3457M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP822,2547K $as of Mar 31, 2026
Bank of New York Mellon Corp634,3875.4M $as of Mar 31, 2026
GABELLI FUNDS LLC556,2524.7M $as of Mar 31, 2026
Mariner, LLC481,1164.1M $as of Mar 31, 2026
Q Global Advisors, LLC398,0783.4K $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC396,4043.4M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC362,0163.1M $as of Mar 31, 2026
CONDOR CAPITAL MANAGEMENT338,2942.9M $as of Mar 31, 2026
Public Sector Pension Investment Board291,7582.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC265,7232.3M $as of Mar 31, 2026
XTX Topco Ltd264,2092.2M $as of Mar 31, 2026
RHUMBLINE ADVISERS231,7902M $as of Mar 31, 2026
Legal & General Group Plc194,5101.7M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL188,9171.6M $as of Mar 31, 2026

Funds holding the debt of Franklin BSP Realty Trust Inc

3 funds declare 3 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Holbrook Income Fund125.1M $as of Jul 31, 2026
Weitz Core Plus Income Fund115M $as of Jun 30, 2026
SLW Short Duration Income ETF15M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Franklin BSP Realty Trust Inc". https://titelia.com/en/stocks/franklin-bsp-realty-trust-inc-US35243J1016