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 | |
|---|---|---|---|---|---|
| 301 | THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 8,604 | 257.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 302 | S&P 500 Pure Value Fund Rydex Variable Trust | 8,602 | 203.2K $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| 303 | State Street S&P 500 Index Fund SSGA FUNDS | 8,351 | 221.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 304 | SFT Index 500 Fund Securian Funds Trust | 8,258 | 195.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 305 | Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 8,245 | 218.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 306 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 8,115 | 191.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 307 | WisdomTree Global High Dividend Fund WisdomTree Trust | 8,045 | 190K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 308 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 7,978 | 211.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 309 | SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,897 | 209.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 310 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,873 | 186K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 311 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,845 | 185.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 312 | Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds | 7,739 | 231.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 313 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 7,727 | 182.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 7,667 | 229.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 315 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 7,625 | 180.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 316 | Green Century Equity Fund GREEN CENTURY FUNDS | 7,430 | 222.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 317 | Allspring Index Fund ALLSPRING FUNDS TRUST | 7,341 | 173.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 318 | State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | 7,335 | 173.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 319 | PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 7,300 | 172.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 320 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,230 | 170.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 321 | Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | 7,222 | 170.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 322 | Column Mid Cap Fund Trust for Professional Managers | 7,210 | 191.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 323 | Invesco S&P 500 High Dividend Growers ETF Invesco Exchange-Traded Fund Trust II | 7,061 | 187.4K $ | 1.82 % | as of Feb 28, 2026 · Original filing |
| 324 | Green Century Balanced Fund GREEN CENTURY FUNDS | 7,048 | 211.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 325 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust | 6,993 | 209.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 326 | Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 6,931 | 207.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 327 | BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST | 6,905 | 183.3K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 328 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 6,849 | 161.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 6,297 | 148.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 330 | Avantis U.S. Equity Fund American Century ETF Trust | 6,296 | 167.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 331 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,274 | 148.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 332 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 6,257 | 187.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 333 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,165 | 145.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 334 | Value Equity Index Fund GuideStone Funds | 6,112 | 144.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 335 | BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. | 6,063 | 181.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 336 | AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 6,031 | 142.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 337 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,993 | 141.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 338 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 5,876 | 176.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 339 | Horizon Dividend Income ETF Horizon Funds | 5,495 | 145.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 340 | SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | 5,488 | 129.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 341 | ProShares S&P 500 High Income ETF ProShares Trust | 5,470 | 145.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 342 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 5,380 | 127.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 343 | Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust | 5,361 | 160.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 344 | Equity Income Fund RUSSELL INVESTMENT CO | 5,342 | 160.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 345 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 5,295 | 125.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 346 | SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | 5,210 | 123.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 347 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 5,188 | 137.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 348 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 5,112 | 153.2K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 349 | Horizon Defined Risk Fund Horizon Funds | 5,106 | 135.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 350 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 5,023 | 133.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 351 | Penn Series Index 500 Fund Penn Series Funds Inc | 5,022 | 118.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 352 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 5,009 | 132.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 353 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 4,958 | 148.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 354 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 4,900 | 115.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 355 | New Covenant Growth Fund NEW COVENANT FUNDS | 4,744 | 112.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 356 | Gotham Enhanced Return Fund FundVantage Trust | 4,707 | 111.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 357 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 4,642 | 109.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 358 | Clearwater Core Equity Fund Clearwater Investment Trust | 4,564 | 107.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 359 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 4,470 | 105.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 360 | EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 4,461 | 105.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 361 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,295 | 101.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 362 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 4,252 | 112.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 363 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,217 | 99.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 364 | Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust | 4,199 | 111.4K $ | 2.06 % | as of Feb 27, 2026 · Original filing |
| 365 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 4,148 | 98K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 366 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 4,139 | 124K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 367 | SEB Active 20 SEB Funds AB | 4,097 | 921.9K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 368 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,815 | 90.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 369 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,793 | 100.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 370 | MidCap Value Fund I Principal Funds, Inc | 3,779 | 113.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 371 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 3,775 | 89.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 372 | LargeCap Value Fund III Principal Funds, Inc | 3,736 | 112K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 373 | iShares ESG Select Screened S&P 500 ETF iShares Trust | 3,733 | 88.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 374 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3,439 | 81.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 375 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 3,376 | 79.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 376 | Global Multi-Strategy Fund Principal Funds, Inc | 3,370 | 89.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 377 | VanEck Durable High Dividend ETF VanEck ETF Trust | 3,366 | 79.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 378 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 3,305 | 78.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 379 | ProShares Ultra S&P 500 Equal Weight ProShares Trust | 3,266 | 86.7K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 380 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 3,229 | 76.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 381 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 3,203 | 75.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 382 | AST Small-Cap Equity Portfolio Advanced Series Trust | 3,147 | 74.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 383 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,142 | 74.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 384 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 3,081 | 72.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 385 | JNL S&P 500 Index Fund JNL Series Trust | 2,890 | 68.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 386 | Longview Advantage ETF RBB Fund Trust | 2,859 | 75.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 387 | Gotham Neutral Fund FundVantage Trust | 2,821 | 66.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 388 | ProShares Russell U.S. Dividend Growers ETF ProShares Trust | 2,794 | 74.2K $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| 389 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 2,792 | 65.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 390 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 2,773 | 73.6K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 391 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,732 | 64.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 392 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,720 | 81.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 393 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,700 | 63.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 394 | Hypatia Women CEO ETF Two Roads Shared Trust | 2,629 | 78.8K $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| 395 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 2,540 | 60K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 396 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 2,361 | 55.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 397 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 2,339 | 55.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 398 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,336 | 55.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 399 | Steward Values Enhanced Large Cap Fund Steward Funds Inc | 2,300 | 68.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 400 | The Institutional U.S. Equity Portfolio HC Capital Trust | 2,297 | 54.3K $ | 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 |