Titelia

Fund shareholders of Franklin Resources Inc

ISIN US3546131018 · United States · LEI RIFQSET379FOGTEFKS80

Fund shareholders
502
Of which ETFs
164 338 other funds
Value held
3B $ 119.5M SEK · 1.8M €
Share of capital
22.7 % of 508.1M shares on Jul 22, 2026

502 funds hold this company: 501 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9,925,583234.4M $0.01 %1.95 %as of Mar 31, 2026
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 7,808,036184.4M $0.01 %1.54 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 7,205,334170.2M $0.10 %1.42 %as of Mar 31, 2026
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 6,756,546202.5M $0.23 %1.33 %as of Apr 30, 2026
ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust 6,536,876173.5M $1.44 %1.29 %as of Feb 28, 2026
iShares Select Dividend ETF iShares Trust 6,360,000190.6M $0.83 %1.25 %as of Apr 30, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,587,887108.4M $0.18 %0.90 %as of Mar 31, 2026
iShares Core S&P 500 ETF iShares Trust 3,957,00093.5M $0.01 %0.78 %as of Mar 31, 2026
Fidelity 500 Index Fund Fidelity Concord Street Trust 3,911,654103.8M $0.01 %0.77 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 3,397,44380.2M $1.14 %0.67 %as of Mar 31, 2026
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,899,11676.9M $2.24 %0.57 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 2,849,81567.3M $0.33 %0.56 %as of Mar 31, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,580,08177.3M $0.49 %0.51 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,289,92768.6M $0.50 %0.45 %as of Apr 30, 2026
State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2,079,94749.1M $0.10 %0.41 %as of Mar 31, 2026
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 1,799,89253.9M $1.60 %0.35 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,729,74140.9M $0.01 %0.34 %as of Mar 31, 2026
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 1,698,60540.1M $1.08 %0.33 %as of Mar 31, 2026
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 1,369,89941.1M $1.19 %0.27 %as of Apr 30, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,057,18731.7M $0.03 %0.21 %as of Apr 30, 2026
iShares Russell Mid-Cap ETF iShares Trust 1,034,42624.4M $0.05 %0.20 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 993,87129.8M $0.06 %0.20 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 906,18927.2M $0.15 %0.18 %as of Apr 30, 2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 831,38622.1M $0.16 %0.16 %as of Feb 28, 2026
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 823,20019.4M $0.55 %0.16 %as of Mar 31, 2026
WisdomTree U.S. Value Fund WisdomTree Trust 760,51318M $0.69 %0.15 %as of Mar 31, 2026
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 753,67622.6M $2.12 %0.15 %as of Apr 30, 2026
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 709,40721.3M $1.16 %0.14 %as of Apr 30, 2026
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 683,48316.1M $0.22 %0.13 %as of Mar 31, 2026
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 677,38620.3M $0.01 %0.13 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 666,48720M $0.04 %0.13 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 645,84215.3M $0.01 %0.13 %as of Mar 31, 2026
iShares Russell 1000 Value ETF iShares Trust 615,66514.5M $0.02 %0.12 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 576,22515.3M $0.01 %0.11 %as of Feb 28, 2026
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 571,90615.2M $0.21 %0.11 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 552,20116.5M $0.22 %0.11 %as of Apr 30, 2026
iShares S&P 500 Value ETF iShares Trust 526,42312.4M $0.03 %0.10 %as of Mar 31, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 477,08912.7M $0.09 %0.09 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 454,48112.1M $0.01 %0.09 %as of Feb 28, 2026
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 407,51610.8M $0.04 %0.08 %as of Feb 28, 2026
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 404,83112.1M $1.13 %0.08 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 401,1009.5M $0.01 %0.08 %as of Mar 31, 2026
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 395,8949.4M $0.74 %0.08 %as of Mar 31, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 384,9809.1M $0.06 %0.08 %as of Mar 31, 2026
FlexShares Quality Dividend Index Fund FlexShares Trust 380,16011.4M $0.54 %0.07 %as of Apr 30, 2026
Cambria Shareholder Yield ETF Cambria ETF Trust 376,05011.3M $1.17 %0.07 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 359,8928.5M $0.03 %0.07 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 328,3699.8M $0.07 %0.06 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 319,3699.6M $0.03 %0.06 %as of Apr 30, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 314,3378.3M $0.01 %0.06 %as of Feb 28, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 282,5878.5M $0.06 %0.06 %as of Apr 30, 2026
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 282,0977.5M $1.72 %0.06 %as of Feb 28, 2026
S&P 500 Index Master Portfolio Master Investment Portfolio 275,8176.5M $0.01 %0.05 %as of Mar 31, 2026
SEB Världenfond SEB Funds AB 274,50961.8M SEK0.17 %0.05 %as of Mar 31, 2026
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 270,0116.4M $0.88 %0.05 %as of Mar 31, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 267,9146.3M $0.45 %0.05 %as of Mar 31, 2026
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 266,2616.3M $1.51 %0.05 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 264,0327.9M $0.01 %0.05 %as of Apr 30, 2026
VictoryShares Dividend Accelerator ETF Victory Portfolios II 262,7496.2M $2.81 %0.05 %as of Mar 31, 2026
iShares Core S&P U.S. Value ETF iShares Trust 262,2186.2M $0.03 %0.05 %as of Mar 31, 2026
PIMCO RAE US Fund PIMCO Equity Series 256,2366.1M $0.49 %0.05 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,0947M $0.04 %0.05 %as of Apr 30, 2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 226,1335.3M $0.37 %0.04 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 213,4376.4M $0.01 %0.04 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 211,7916.3M $0.02 %0.04 %as of Apr 30, 2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 203,4674.8M $0.10 %0.04 %as of Mar 31, 2026
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 193,4624.6M $0.01 %0.04 %as of Mar 31, 2026
iShares Russell 1000 ETF iShares Trust 191,5624.5M $0.01 %0.04 %as of Mar 31, 2026
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 186,4625.6M $0.05 %0.04 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 181,7275.4M $0.01 %0.04 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 177,7994.7M $0.01 %0.03 %as of Feb 28, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 176,3724.7M $0.03 %0.03 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 175,9114.2M $0.01 %0.03 %as of Mar 31, 2026
WisdomTree U.S. MidCap Fund WisdomTree Trust 172,6944.1M $0.49 %0.03 %as of Mar 31, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 167,5845M $0.39 %0.03 %as of Apr 30, 2026
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 163,7054.3M $0.03 %0.03 %as of Feb 28, 2026
FlexShares US Quality Large Cap Index Fund FlexShares Trust 162,9604.9M $0.54 %0.03 %as of Apr 30, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 161,0233.8M $0.01 %0.03 %as of Mar 31, 2026
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 160,0724.8M $0.03 %0.03 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 159,5564.8M $0.01 %0.03 %as of Apr 30, 2026
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 159,2834.2M $0.05 %0.03 %as of Feb 28, 2026
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 158,7424.2M $0.02 %0.03 %as of Feb 28, 2026
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 157,0834.2M $0.49 %0.03 %as of Feb 28, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 155,8934.7M $0.05 %0.03 %as of Apr 30, 2026
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 153,0004.1M $0.19 %0.03 %as of Feb 28, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 152,7214.6M $0.05 %0.03 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 150,0833.5M $0.01 %0.03 %as of Mar 31, 2026
iShares U.S. Financials ETF iShares Trust 147,9164.4M $0.13 %0.03 %as of Apr 30, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 141,2883.7M $0.00 %0.03 %as of Feb 28, 2026
VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II 140,7823.3M $0.88 %0.03 %as of Mar 31, 2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 140,6393.7M $0.08 %0.03 %as of Feb 27, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 140,0254.2M $0.49 %0.03 %as of Apr 30, 2026
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 137,4444.1M $1.49 %0.03 %as of Apr 30, 2026
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 135,7893.2M $0.02 %0.03 %as of Mar 31, 2026
Timothy Plan High Dividend Stock ETF Timothy Plan 119,4862.8M $0.83 %0.02 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 115,9823.5M $0.17 %0.02 %as of Apr 30, 2026
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 115,2823.5M $0.26 %0.02 %as of Apr 30, 2026
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 114,6342.7M $0.01 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 113,6353.4M $0.03 %0.02 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 113,5312.7M $0.00 %0.02 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
LoCorr Dynamic Opportunity Fund LoCorr Investment Trust 3.15 %as of Mar 31, 2026
VictoryShares Dividend Accelerator ETF Victory Portfolios II 2.81 %as of Mar 31, 2026
Sound Equity Dividend Income ETF Tidal Trust I 2.79 %as of Feb 28, 2026
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.24 %as of Feb 28, 2026
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2.12 %as of Apr 30, 2026
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 2.06 %as of Feb 27, 2026
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 1.82 %as of Feb 28, 2026
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1.72 %as of Feb 28, 2026
S&P 500 Pure Value Fund Rydex Series Funds 1.71 %as of Mar 31, 2026
FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV 1.60 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 4.90 %25,257,802as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Franklin Resources Inc

63 funds declare 76 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND224.5M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND112M $as of Feb 28, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND211.3M $as of Mar 31, 2026
iShares Core U.S. Aggregate Bond ETF25.3M $as of Feb 28, 2026
Invesco BulletShares 2030 Corporate Bond ETF14.9M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND14.7M $as of Mar 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF14.4M $as of Feb 28, 2026
iShares iBonds Dec 2030 Term Corporate ETF13.7M $as of Apr 30, 2026
Dimensional Short-Duration Fixed Income ETF13.7M $as of Apr 30, 2026
DFA Social Fixed Income Portfolio12.9M $as of Apr 30, 2026
PIMCO Investment Grade Credit Bond Fund12.3M $as of Mar 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF22M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund11.8M $as of Feb 28, 2026
PIMCO Long Duration Credit Bond Portfolio11.7M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF21.7M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.4M $as of Mar 31, 2026
Nuveen Bond Index Fund2968.2K $as of Mar 31, 2026
JNL/PIMCO Investment Grade Credit Bond Fund1916.9K $as of Mar 31, 2026
Dimensional Core Fixed Income ETF1882.7K $as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND2750.8K $as of Mar 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND1604.8K $as of Mar 31, 2026
PIMCO Long-Term Credit Bond Fund1557.9K $as of Mar 31, 2026
Avantis Core Fixed Income ETF1537.1K $as of Feb 28, 2026
EQ/Core Bond Index Portfolio1527.7K $as of Mar 31, 2026
iShares Aaa - A Rated Corporate Bond ETF1476.7K $as of Apr 30, 2026
Cite this page

Titelia. "Fund shareholders of Franklin Resources Inc". https://titelia.com/en/stocks/franklin-resources-inc-US3546131018