Franklin Resources, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.61M | 0.01% | 68,290 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.60M | 0.01% | 67,889 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.59M | 0.01% | 67,456 NS | $11.94B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.53M | 0.11% | 64,850 NS | $1.39B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.50M | 0.01% | 63,642 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.49M | 0.01% | 63,070 NS | $11.62B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.46M | 0.37% | 61,801 NS | $394.66M | FIGI |
| Income Equity Fund Northern Funds | — | $1.36M | 0.48% | 57,491 NS | $282.43M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.32M | 0.01% | 55,791 NS | $26.28B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.32M | 0.01% | 55,746 NS | $11.74B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.30M | 0.02% | 54,890 NS | $7.43B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $1.28M | 0.23% | 54,163 NS | $547.38M | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $1.26M | 0.38% | 53,260 NS | $333.53M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.24M | 0.01% | 52,300 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.21M | 0.01% | 51,088 NS | $9.17B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.19M | 0.09% | 50,547 NS | $1.35B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.18M | 0.06% | 49,943 NS | $1.82B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.17M | 0.14% | 49,643 NS | $848.45M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.13M | 0.02% | 47,893 NS | $5.55B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.11M | 0.21% | 46,902 NS | $517.25M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.11M | 0.01% | 46,824 NS | $8.66B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.08M | 0.06% | 45,613 NS | $1.67B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.04M | 0.01% | 44,234 NS | $8.12B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $1.02M | 1.71% | 43,319 NS | $60.00M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.01M | 0.07% | 42,610 NS | $1.49B | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $944.7K | 3.15% | 39,994 NS | $29.95M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $901.1K | 0.45% | 38,148 NS | $202.01M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $894.3K | 0.02% | 37,861 NS | $5.83B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $887.8K | 0.01% | 37,588 NS | $7.12B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $882.4K | 0.19% | 37,358 NS | $458.67M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $881.9K | 0.02% | 37,338 NS | $3.79B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $860.9K | 0.01% | 36,448 NS | $7.48B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $850.3K | 0.21% | 35,999 NS | $397.01M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $827.7K | 0.04% | 35,044 NS | $2.04B | FIGI |
| Large Cap Core Fund Northern Funds | — | $811.9K | 0.25% | 34,373 NS | $323.08M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $792.4K | 0.01% | 33,548 NS | $5.47B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $780.2K | 0.42% | 33,033 NS | $185.65M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $749.1K | 0.01% | 31,715 NS | $5.84B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $745.8K | 0.01% | 31,577 NS | $6.30B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $719.1K | 0.01% | 30,443 NS | $5.61B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $709.4K | 1.27% | 30,032 NS | $55.89M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $707.2K | 0.06% | 29,940 NS | $1.09B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $686.0K | 0.06% | 29,042 NS | $1.07B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $669.0K | 0.05% | 28,322 NS | $1.42B | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $638.8K | 0.34% | 27,043 NS | $186.69M | FIGI |
| John Hancock Diversified Income Fund — | — | $613.7K | 0.43% | 25,981 NS | $143.93M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $582.8K | 0.01% | 24,672 NS | $4.29B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $568.3K | 0.02% | 24,059 NS | $2.43B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $512.6K | 0.01% | 21,702 NS | $4.05B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $507.7K | 0.05% | 21,494 NS | $1.02B | FIGI |