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Funds Holding Franklin Resources Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Franklin Resources Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BEN →Funds holding
146
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
59
named trusts
Largest conviction
3.31%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| MarketDesk Focused U.S. Momentum ETFEA Series Trust246.8K sh$8.4M | 3.31% |
| Invesco High Yield Equity Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust579.8K sh$19.6M | 1.74% |
| Vest S&P 500 Dividend Aristocrats Target Income FundWorld Funds Trust24.4K sh$827.8K | 1.71% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETFFirst Trust Exchange-Traded Fund IV1.7M sh$58.3M | 1.65% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust9.5K sh$323K | 1.60% |
| Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust117.6K sh$4M | 1.31% |
| Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust620.8K sh$21M | 1.25% |
| Altrius Global Dividend ETFEA Series Trust7.8K sh$265.3K | 1.24% |
| Polen 5Perspectives Small-Mid Growth ETFFundVantage Trust912 sh$30.9K | 1.19% |
| Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust40.1K sh$1.4M | 1.04% |
| Cambria Shareholder Yield ETFCambria ETF Trust286.3K sh$9.7M | 0.97% |
| Hypatia Women CEO ETFTwo Roads Shared Trust2.8K sh$95.9K | 0.96% |
| iShares Select Dividend ETFiShares Trust6.4M sh$215.2M | 0.92% |
| First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund203.6K sh$6.9M | 0.61% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust158.6K sh$5.4M | 0.53% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust2.2M sh$73.2M | 0.51% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC133.5K sh$4.5M | 0.50% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC93.9K sh$3.2M | 0.50% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5M sh$83.9M | 0.50% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust162.9K sh$5.5M | 0.43% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust39.9K sh$1.3M | 0.41% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust2.4K sh$80.7K | 0.41% |
| Kopernik Global All-Cap FundADVISORS' INNER CIRCLE FUND II379.2K sh$12.8M | 0.40% |
| iShares Morningstar Small-Cap Value ETFiShares Trust61.4K sh$2.1M | 0.30% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust52.8K sh$1.8M | 0.28% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust45.7K sh$1.5M | 0.24% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust6M sh$202.6M | 0.21% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust121.4K sh$4.1M | 0.20% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust139.3K sh$4.7M | 0.19% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust23.8K sh$805.2K | 0.18% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust42.4K sh$1.4M | 0.17% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust47K sh$1.6M | 0.15% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund61.9K sh$2.1M | 0.15% |
| iShares Morningstar Small-Cap ETFiShares Trust12.5K sh$423.4K | 0.15% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust113.2K sh$3.8M | 0.15% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.7K sh$329.8K | 0.14% |
| iShares U.S. Financial Services ETFiShares Trust92.6K sh$3.1M | 0.14% |
| iShares U.S. Financials ETFiShares Trust183.9K sh$6.2M | 0.14% |
| Victory Extended Market Index FundVictory Portfolios III31.8K sh$1.1M | 0.13% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust310.1K sh$10.5M | 0.13% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds48.6K sh$1.6M | 0.12% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST75.2K sh$2.5M | 0.11% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust5.6K sh$190.4K | 0.09% |
| FINANCIALS ULTRASECTOR PROFUNDProFunds267 sh$9K | 0.09% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I9.2K sh$310.3K | 0.09% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust59.3K sh$2M | 0.09% |
| Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust60.4K sh$2M | 0.09% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust34K sh$1.2M | 0.08% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC411.4K sh$13.9M | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1M sh$34.4M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST54.1K sh$1.8M | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds49.7K sh$1.7M | 0.07% |
| Green Century Balanced FundGREEN CENTURY FUNDS7K sh$238.6K | 0.06% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust14.8K sh$500.8K | 0.06% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III2.3K sh$77.7K | 0.06% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust5.3K sh$178.9K | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust284.3K sh$9.6M | 0.06% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC152.7K sh$5.2M | 0.06% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC99.4K sh$3.4M | 0.06% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust216 sh$7.3K | 0.05% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust34.3K sh$1.2M | 0.05% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust146.5K sh$5M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust705.6K sh$23.9M | 0.05% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST184.7K sh$6.3M | 0.05% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I80.9K sh$2.7M | 0.05% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC37K sh$1.3M | 0.05% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC568.5K sh$19.2M | 0.05% |
| iShares Core Dividend ETFiShares Trust22.3K sh$756.4K | 0.04% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.2K sh$72.9K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust6.8K sh$229.9K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust39.6K sh$1.3M | 0.04% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.2K sh$346.6K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC28.4K sh$961.6K | 0.04% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.1M sh$36.6M | 0.04% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST7.1K sh$238.8K | 0.03% |
| LARGE-CAP VALUE PROFUNDProFunds53 sh$1.8K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust116.2K sh$3.9M | 0.03% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.160.1K sh$5.4M | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust142.1K sh$4.8M | 0.03% |
| Green Century Equity FundGREEN CENTURY FUNDS7K sh$236.2K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO2.4K sh$81.7K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC328.2K sh$11.1M | 0.03% |
| iShares ESG MSCI KLD 400 ETFiShares Trust44.2K sh$1.5M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds103.6K sh$3.5M | 0.03% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS16 sh$541.8 | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust90.5K sh$3.1M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.3K sh$280.1K | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust105.9K sh$3.6M | 0.02% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc2.3K sh$77.9K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers7.2K sh$246.2K | 0.02% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS366 sh$12.4K | 0.02% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS7.1K sh$240.4K | 0.02% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.9K sh$233.6K | 0.02% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds22.3K sh$753.7K | 0.02% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS39 sh$1.3K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust536 sh$18.1K | 0.02% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST699.6K sh$23.7M | 0.02% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.7K sh$58.5K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.7K sh$59K | 0.02% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST15.7K sh$532.9K | 0.02% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS15.5K sh$524.6K | 0.02% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust15.6K sh$527K | 0.02% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS17 sh$575.6 | 0.02% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust89.6K sh$3M | 0.02% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC67.9K sh$2.3M | 0.02% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc63.2K sh$2.1M | 0.02% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST10.1K sh$340.9K | 0.02% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds62.8K sh$2.1M | 0.02% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds8.3K sh$281.3K | 0.02% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.12K sh$406K | 0.02% |
| American Conservative Values ETFETF Opportunities Trust676 sh$22.9K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.7K sh$92.1K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust92.1K sh$3.1M | 0.01% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.2K sh$39.1K | 0.01% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS21 sh$711.1 | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust12.8K sh$434K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS95.7K sh$3.2M | 0.01% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust7.4K sh$249.1K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST188.7K sh$6.4M | 0.01% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust141 sh$4.8K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust166.5K sh$5.6M | 0.01% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust265 sh$9K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds251.5K sh$8.5M | 0.01% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS203 sh$6.9K | 0.01% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds6.3K sh$214.5K | 0.01% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.1K sh$72.2K | 0.01% |
| ULTRABULL PROFUNDProFunds660 sh$22.3K | 0.01% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO1.1K sh$36.3K | 0.01% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust24K sh$811.6K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds16.7K sh$565.1K | 0.01% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust3.7K sh$126.3K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.2K sh$41.5K | 0.01% |
| BULL PROFUNDProFunds145 sh$4.9K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc6K sh$203.7K | 0.01% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.4K sh$46.1K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS213.4K sh$7.2M | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust320 sh$10.8K | 0.01% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO8.6K sh$291.3K | 0.00% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust1K sh$34.2K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds307 sh$10.4K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds178 sh$6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds410 sh$13.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds199 sh$6.7K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust62 sh$2.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds28 sh$948.1 | 0.00% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I-94.8K sh-$3.2M | -0.87% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BEN
Company overviewEverything on BEN in one place, with the price.SEC filingsWhat BEN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BEN's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BEN.LobbyingWhat BEN spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BEN's account, and who they worked for.