Funds holding Franklin Resources Inc
501 funds declare a position · 164 ETFs and 337 other funds · 3B $· 119.5M SEK· 1.8M € · US3546131018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 9,925,583 | 234.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 7,808,036 | 184.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 7,205,334 | 170.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 4 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 6,756,546 | 202.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 5 | ProShares S&P 500 Dividend Aristocrats ETF ProShares Trust | 6,536,876 | 173.5M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| 6 | iShares Select Dividend ETF iShares Trust | 6,360,000 | 190.6M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,587,887 | 108.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 8 | iShares Core S&P 500 ETF iShares Trust | 3,957,000 | 93.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,911,654 | 103.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 10 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 3,397,443 | 80.2M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 11 | Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 2,899,116 | 76.9M $ | 2.24 % | as of Feb 28, 2026 · Original filing |
| 12 | State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 2,849,815 | 67.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 13 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,580,081 | 77.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 14 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,289,927 | 68.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 15 | State Street(R) Financial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 2,079,947 | 49.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 16 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF First Trust Exchange-Traded Fund IV | 1,799,892 | 53.9M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,729,741 | 40.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 18 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 1,698,605 | 40.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 19 | Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II | 1,369,899 | 41.1M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,057,187 | 31.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 21 | iShares Russell Mid-Cap ETF iShares Trust | 1,034,426 | 24.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 22 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 993,871 | 29.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 23 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 906,189 | 27.2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 24 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 831,386 | 22.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 25 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 823,200 | 19.4M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 26 | WisdomTree U.S. Value Fund WisdomTree Trust | 760,513 | 18M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 27 | Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 753,676 | 22.6M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| 28 | Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 709,407 | 21.3M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 29 | First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund | 683,483 | 16.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 30 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 677,386 | 20.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 31 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 666,487 | 20M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 32 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 645,842 | 15.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 33 | iShares Russell 1000 Value ETF iShares Trust | 615,665 | 14.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 34 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 576,225 | 15.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 35 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 571,906 | 15.2M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 36 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 552,201 | 16.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares S&P 500 Value ETF iShares Trust | 526,423 | 12.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 38 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 477,089 | 12.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 454,481 | 12.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 40 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 407,516 | 10.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 41 | First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 404,831 | 12.1M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 42 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 401,100 | 9.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 43 | First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II | 395,894 | 9.4M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 44 | iShares Russell Mid-Cap Value ETF iShares Trust | 384,980 | 9.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 45 | FlexShares Quality Dividend Index Fund FlexShares Trust | 380,160 | 11.4M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 46 | Cambria Shareholder Yield ETF Cambria ETF Trust | 376,050 | 11.3M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 359,892 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 48 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 328,369 | 9.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 49 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 319,369 | 9.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 50 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 314,337 | 8.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 282,587 | 8.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 52 | Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 282,097 | 7.5M $ | 1.72 % | as of Feb 28, 2026 · Original filing |
| 53 | S&P 500 Index Master Portfolio Master Investment Portfolio | 275,817 | 6.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 54 | SEB Världenfond SEB Funds AB | 274,509 | 61.8M SEK | 0.17 % | as of Mar 31, 2026 · Original filing |
| 55 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II | 270,011 | 6.4M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 56 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 267,914 | 6.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 57 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 266,261 | 6.3M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 58 | Nuveen Equity Index Fund TIAA-CREF Funds | 264,032 | 7.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | VictoryShares Dividend Accelerator ETF Victory Portfolios II | 262,749 | 6.2M $ | 2.81 % | as of Mar 31, 2026 · Original filing |
| 60 | iShares Core S&P U.S. Value ETF iShares Trust | 262,218 | 6.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 61 | PIMCO RAE US Fund PIMCO Equity Series | 256,236 | 6.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 62 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 233,094 | 7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 63 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 226,133 | 5.3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 64 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 213,437 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 65 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 211,791 | 6.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 66 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 203,467 | 4.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 67 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 193,462 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | iShares Russell 1000 ETF iShares Trust | 191,562 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 69 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 186,462 | 5.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 70 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 181,727 | 5.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 71 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 177,799 | 4.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 72 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 176,372 | 4.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 73 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 175,911 | 4.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 74 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 172,694 | 4.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 75 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 167,584 | 5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 76 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 163,705 | 4.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 77 | FlexShares US Quality Large Cap Index Fund FlexShares Trust | 162,960 | 4.9M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 78 | Large Cap Index Master Portfolio Master Investment Portfolio | 161,023 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 79 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 160,072 | 4.8M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 159,556 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 159,283 | 4.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 82 | VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 158,742 | 4.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 83 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 157,083 | 4.2M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 84 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 155,893 | 4.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 85 | BNY Mellon Equity Income Fund BNY Mellon Investment Funds III | 153,000 | 4.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 86 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 152,721 | 4.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 87 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 150,083 | 3.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 88 | iShares U.S. Financials ETF iShares Trust | 147,916 | 4.4M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 89 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 141,288 | 3.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II | 140,782 | 3.3M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 91 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 140,639 | 3.7M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 92 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 140,025 | 4.2M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 93 | Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust | 137,444 | 4.1M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 94 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 135,789 | 3.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 95 | Timothy Plan High Dividend Stock ETF Timothy Plan | 119,486 | 2.8M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 96 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 115,982 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 97 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 115,282 | 3.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 98 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 114,634 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 99 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 113,635 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 100 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 113,531 | 2.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
594 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Power Corp of Canada | 31,557,117 | 745.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 28,767,173 | 679.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 19,613,400 | 469.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,564,400 | 320.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 11,321,929 | 267.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,860,325 | 256.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,809,846 | 184.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,442,159 | 175.8M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 6,556,326 | 154.9M $ | as of Mar 31, 2026 |
| Azora Capital LP | 5,099,949 | 120.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,915,148 | 116.1M $ | as of Mar 31, 2026 |
| Artemis Investment Management LLP | 4,879,886 | 115.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,584,695 | 108.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,669,487 | 86.7M $ | as of Mar 31, 2026 |
| Kopernik Global Investors, LLC | 3,522,587 | 83.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,231,922 | 76.3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 3,022,427 | 71.4M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,813,629 | 66.5M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 2,673,409 | 63.1M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 2,620,136 | 61.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,443,853 | 57.7M $ | as of Mar 31, 2026 |
| Freestone Grove Partners LP | 2,148,549 | 50.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,105,874 | 48.2M $ | as of Mar 31, 2026 |
| Vest Financial, LLC | 2,033,149 | 48M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,964,424 | 46.4M $ | as of Mar 31, 2026 |