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. This table lists the 501 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO 8,604257.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 8,602203.2K $1.04 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 8,351221.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 8,258195.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,245218.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8,115191.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 8,045190K $0.14 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 7,978211.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,897209.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,873186K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 7,845185.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 7,739231.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 7,727182.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 7,667229.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7,625180.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 7,430222.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 7,341173.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 7,335173.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 7,300172.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,230170.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 7,222170.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 7,210191.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II 7,061187.4K $1.82 %0.00 %as of Feb 28, 2026 ↗
Green Century Balanced Fund GREEN CENTURY FUNDS 7,048211.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 6,993209.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 6,931207.7K $0.02 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 6,905183.3K $0.04 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6,849161.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 6,297148.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 6,296167.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,274148.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 6,257187.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 6,165145.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 6,112144.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6,063181.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,031142.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,993141.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 5,876176.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 5,495145.8K $0.10 %0.00 %as of Feb 28, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5,488129.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5,470145.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 5,380127.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 5,361160.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 5,342160.1K $0.11 %0.00 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5,295125.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 5,210123.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 5,188137.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 5,112153.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 5,106135.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5,023133.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 5,022118.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 5,009132.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,958148.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,900115.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,744112.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 4,707111.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4,642109.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 4,564107.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 4,470105.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 4,461105.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,295101.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,252112.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,21799.6K $0.19 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 4,199111.4K $2.06 %0.00 %as of Feb 27, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,14898K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,139124K $0.03 %0.00 %as of Apr 30, 2026 ↗
SEB Active 20 SEB Funds AB 4,097921.9K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,81590.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,793100.7K $0.09 %0.00 %as of Feb 28, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 3,779113.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,77589.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 3,736112K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 3,73388.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,43981.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 3,37679.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3,37089.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 3,36679.5K $0.20 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 3,30578.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 3,26686.7K $0.15 %0.00 %as of Feb 28, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3,22976.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 3,20375.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3,14774.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,14274.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,08172.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 2,89068.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,85975.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Gotham Neutral Fund FundVantage Trust 2,82166.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 2,79474.2K $1.58 %0.00 %as of Feb 28, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,79265.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,77373.6K $0.03 %0.00 %as of Feb 27, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,73264.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,72081.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,70063.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 2,62978.8K $0.91 %0.00 %as of Apr 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,54060K $0.06 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 2,36155.8K $0.20 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 2,33955.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2,33655.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 2,30068.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,29754.3K $0.00 %0.00 %as of Mar 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
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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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
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 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 FUND224.5M $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
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Titelia. "Fund shareholders of Franklin Resources Inc". https://titelia.com/en/stocks/franklin-resources-inc-US3546131018