Titelia

Fund shareholders of Franklin Resources Inc

ISIN US3546131018 · United States · LEI RIFQSET379FOGTEFKS80

Fund shareholders
523
Of which ETFs
172 351 other funds
Value held
≈ 3.7B $ 3.7B $ · 119.5M SEK · 1.8M €
Share of capital
21.9 % of 508.1M shares on Jul 22, 2026

523 funds hold this company. This table lists the 522 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9,903,891329.5M $0.01 %1.95 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 7,944,947264.3M $0.02 %1.56 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 7,146,266237.8M $0.13 %1.41 %as of Jun 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 6,355,356215.2M $0.92 %1.25 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 5,983,482202.6M $0.21 %1.18 %as of Jul 31, 2026 ↗
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 5,955,642184.7M $1.67 %1.17 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,529,499150.7M $0.22 %0.89 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 4,216,911140.3M $0.02 %0.83 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 3,931,895122M $0.01 %0.77 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 3,457,781115M $1.56 %0.68 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,917,10890.5M $2.80 %0.57 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 2,739,61491.1M $0.43 %0.54 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,479,31883.9M $0.50 %0.49 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,160,46873.2M $0.51 %0.43 %as of Jul 31, 2026 ↗
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,073,46769M $0.13 %0.41 %as of Jun 30, 2026 ↗
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 1,721,42258.3M $1.65 %0.34 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 1,682,94056M $1.41 %0.33 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,665,48155.4M $0.02 %0.33 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,100,81436.6M $0.06 %0.22 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,080,68036.6M $0.04 %0.21 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,015,68534.4M $0.07 %0.20 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 830,33225.8M $0.18 %0.16 %as of May 31, 2026 ↗
WisdomTree U.S. Value Fund WisdomTree Trust 811,55427M $0.92 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 738,09524.6M $0.02 %0.15 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 705,64523.9M $0.05 %0.14 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 699,57723.7M $0.02 %0.14 %as of Jul 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 620,77421M $1.25 %0.12 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 599,87120M $0.03 %0.12 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 580,78518M $0.01 %0.11 %as of May 31, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 579,77519.6M $1.74 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 568,49119.2M $0.05 %0.11 %as of Jul 31, 2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 546,44018.2M $0.25 %0.11 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 527,40216.4M $0.23 %0.10 %as of May 31, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 508,96216.9M $0.04 %0.10 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 467,80914.5M $0.01 %0.09 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 463,70514.4M $0.11 %0.09 %as of May 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 448,00114.9M $0.38 %0.09 %as of Jun 30, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 442,25114.7M $1.05 %0.09 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 412,26713.7M $0.09 %0.08 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 411,40013.9M $0.07 %0.08 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 410,89213.7M $0.01 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 380,43311.8M $0.05 %0.07 %as of May 31, 2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 379,16612.8M $0.40 %0.07 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 372,96312.4M $0.04 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328,15711.1M $0.03 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 322,71910M $0.01 %0.06 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 310,08610.5M $0.13 %0.06 %as of Jul 31, 2026 ↗
VictoryShares Dividend Accelerator ETF Victory Portfolios II 288,1519.6M $3.92 %0.06 %as of Jun 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 286,2829.7M $0.97 %0.06 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 284,3149.6M $0.06 %0.06 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 275,8179.2M $0.02 %0.05 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 274,50961.8M SEK0.17 %0.05 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 267,3708.9M $0.03 %0.05 %as of Jun 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 258,1778.6M $1.20 %0.05 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 251,4558.5M $0.01 %0.05 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 250,0607.8M $0.15 %0.05 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 240,1248M $0.46 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 227,8617.6M $0.51 %0.04 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 216,4287.2M $0.12 %0.04 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 214,6137.1M $1.70 %0.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 213,4377.2M $0.01 %0.04 %as of Jul 31, 2026 ↗
PIMCO RAE US Fund PIMCO Equity Series 205,6506.8M $0.50 %0.04 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 203,5716.9M $0.61 %0.04 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 188,6546.4M $0.01 %0.04 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 188,4426.3M $0.01 %0.04 %as of Jun 30, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 184,9935.7M $1.35 %0.04 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 184,7056.3M $0.05 %0.04 %as of Jul 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 183,9056.2M $0.14 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 183,6986.1M $0.02 %0.04 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 180,6735.6M $0.01 %0.04 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 172,1025.7M $0.61 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 170,4865.3M $0.02 %0.03 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 169,2125.6M $0.01 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 166,4965.6M $0.01 %0.03 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 166,4275.5M $0.22 %0.03 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 162,9155.5M $0.43 %0.03 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 161,0235.4M $0.01 %0.03 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 160,0725.4M $0.03 %0.03 %as of Jul 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 158,5925.4M $0.53 %0.03 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 157,5654.9M $0.05 %0.03 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 155,8074.8M $0.03 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152,7215.2M $0.06 %0.03 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 151,7274.7M $0.56 %0.03 %as of May 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 151,0004.7M $0.20 %0.03 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 149,9595M $0.01 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 146,4885M $0.05 %0.03 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 142,1444.8M $0.03 %0.03 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 141,0284.7M $0.12 %0.03 %as of Jun 30, 2026 ↗
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 140,7824.7M $1.20 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 139,2674.7M $0.19 %0.03 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 138,0684.3M $0.00 %0.03 %as of May 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 135,7894.5M $0.02 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 133,9014.5M $0.02 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 133,4804.5M $0.50 %0.03 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 131,0014.1M $0.08 %0.03 %as of May 29, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 130,3404.3M $1.24 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 128,9664.3M $0.12 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 121,3924.1M $0.20 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 117,5504M $1.31 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 116,2313.9M $0.03 %0.02 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.02 %as of Sep 30, 2025 ↗

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
VictoryShares Dividend Accelerator ETF Victory Portfolios II 3.92 %as of Jun 30, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 3.30 %as of May 31, 2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.80 %as of May 31, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 2.22 %as of May 29, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 2.19 %as of May 31, 2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 1.87 %as of Jun 30, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.86 %as of May 31, 2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.74 %as of Jul 31, 2026 ↗
Vest S&P 500 Dividend Aristocrats Target Income Fund World Funds Trust 1.71 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1.70 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3507+21110,637,584-3.8 %
2026Q2486+24114,967,411+9.2 %
2026Q1462-15105,300,681-4.3 %
2025Q4477+27109,991,513-2.6 %
2025Q3450-11112,961,799-1.6 %
2025Q2461+4114,782,167+5.8 %
2025Q1457-49108,455,822-3.2 %
2024Q4506-9111,995,888+8.7 %
2024Q3515-7103,050,902-4.3 %
2024Q2522+19107,647,992-3.4 %
2024Q1503-11111,385,643-4.8 %
2023Q4514116,961,642

Institutional managers

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

ManagerSharesValue
Power Corp of Canada31,557,117745.4M $as of Mar 31, 2026
BlackRock, Inc.28,767,173679.5M $as of Mar 31, 2026
STATE STREET CORP19,613,400469.6M $as of Mar 31, 2026
Invesco Ltd.13,564,400320.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC11,321,929267.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,860,325256.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC7,809,846184.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,442,159175.8M $as of Mar 31, 2026
ProShare Advisors LLC6,556,326154.9M $as of Mar 31, 2026
Azora Capital LP5,099,949120.5M $as of Mar 31, 2026
MORGAN STANLEY4,915,148116.1M $as of Mar 31, 2026
Artemis Investment Management LLP4,879,886115.3M $as of Mar 31, 2026
Bank of New York Mellon Corp4,584,695108.3M $as of Mar 31, 2026
NORTHERN TRUST CORP3,669,48786.7M $as of Mar 31, 2026
Kopernik Global Investors, LLC3,522,58783.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,231,92276.3M $as of Mar 31, 2026
Verition Fund Management LLC3,022,42771.4M $as of Mar 31, 2026
BARCLAYS PLC2,813,62966.5M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD2,673,40963.1M $as of Mar 31, 2026
Squarepoint Ops LLC2,620,13661.9M $as of Mar 31, 2026
UBS Group AG2,443,85357.7M $as of Mar 31, 2026
Freestone Grove Partners LP2,148,54950.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,105,87448.2M $as of Mar 31, 2026
Vest Financial, LLC2,033,14948M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,964,42446.4M $as of Mar 31, 2026

Declared shareholders of Franklin Resources Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Power Corporation of Canada and 2 others4.99 %25,340,031as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Franklin Resources Inc

65 funds declare 78 bond lines of this company. The table shows the 25 largest holdings. 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
VANGUARD TOTAL BOND MARKET INDEX FUND224.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND117.9M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND211.3M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF25.2M $as of May 31, 2026
Invesco BulletShares 2030 Corporate Bond ETF15.1M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.9M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14.3M $as of May 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF13.9M $as of Jul 31, 2026
Dimensional Short-Duration Fixed Income ETF13.6M $as of Jul 31, 2026
DFA Social Fixed Income Portfolio12.9M $as of Jul 31, 2026
PIMCO Investment Grade Credit Bond Fund12.3M $as of Jun 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF22M $as of May 31, 2026
iShares Core Universal USD Bond ETF21.8M $as of Jul 31, 2026
Fidelity U.S. Bond Index Fund11.8M $as of May 31, 2026
PIMCO Long Duration Credit Bond Portfolio11.8M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.4M $as of Jun 30, 2026
Nuveen Bond Index Fund2972.8K $as of Jun 30, 2026
JNL/PIMCO Investment Grade Credit Bond Fund1925.8K $as of Jun 30, 2026
Dimensional Core Fixed Income ETF1874.9K $as of Jul 31, 2026
VANGUARD BALANCED INDEX FUND2754.6K $as of Jun 30, 2026
VANGUARD LONG-TERM BOND INDEX FUND1650.7K $as of Jun 30, 2026
PIMCO Long-Term Credit Bond Fund1563.4K $as of Jun 30, 2026
EQ/Core Bond Index Portfolio1527.2K $as of Jun 30, 2026
Avantis Core Fixed Income ETF1527.2K $as of May 31, 2026
Schwab U.S. Aggregate Bond Index Fund2459.4K $as of May 31, 2026
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Titelia. "Fund shareholders of Franklin Resources Inc". https://titelia.com/en/stocks/franklin-resources-inc-US3546131018