Franklin Resources, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $501.9K | 0.03% | 21,248 NS | $1.50B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $484.9K | 0.11% | 20,530 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $480.0K | 0.03% | 20,323 NS | $1.65B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $467.6K | 0.01% | 19,798 NS | $4.47B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $466.4K | 0.02% | 19,745 NS | $2.02B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $464.2K | 0.02% | 19,654 NS | $2.98B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $439.9K | 0.01% | 18,626 NS | $3.23B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $429.8K | 0.01% | 18,198 NS | $3.47B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $426.3K | 0.28% | 18,049 NS | $151.87M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $409.3K | 0.01% | 17,329 NS | $3.25B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $396.2K | 0.03% | 16,772 NS | $1.23B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $392.7K | 0.02% | 16,624 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $389.9K | 0.01% | 16,508 NS | $2.93B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $357.9K | 0.06% | 15,152 NS | $621.35M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $352.0K | 0.12% | 14,904 NS | $287.58M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $339.6K | 0.05% | 14,377 NS | $625.14M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $332.7K | 0.01% | 14,085 NS | $2.64B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $329.4K | 0.01% | 13,945 NS | $5.26B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $327.6K | 0.01% | 13,870 NS | $2.34B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $316.4K | 0.05% | 13,397 NS | $636.65M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $311.4K | 0.00% | 13,185 NS | $25.99B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $304.9K | 0.01% | 12,909 NS | $2.30B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $302.1K | 0.07% | 12,788 NS | $425.33M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $302.0K | 0.01% | 12,785 NS | $2.42B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $300.6K | 0.01% | 12,725 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $299.9K | 0.01% | 12,697 NS | $2.34B | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $297.3K | 0.06% | 12,587 NS | $504.36M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $278.3K | 0.01% | 11,782 NS | $2.50B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $278.1K | 0.03% | 11,776 NS | $1.02B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $274.7K | 0.01% | 11,630 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $272.9K | 0.05% | 11,553 NS | $518.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $268.5K | 0.03% | 11,369 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $255.3K | 0.04% | 10,808 NS | $722.25M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $254.1K | 0.01% | 10,758 NS | $2.03B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $244.5K | 0.38% | 10,352 NS | $63.71M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $236.7K | 0.03% | 10,021 NS | $741.60M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $233.1K | 0.01% | 9,869 NS | $1.80B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $232.9K | 0.27% | 9,861 NS | $85.92M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $228.9K | 0.02% | 9,693 NS | $980.51M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $227.4K | 0.34% | 9,629 NS | $66.73M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $224.2K | 0.00% | 9,494 NS | $5.64B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $206.2K | 0.04% | 8,732 NS | $485.58M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $205.5K | 0.00% | 8,700 NS | $16.50B | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $203.2K | 1.04% | 8,602 NS | $19.63M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $195.1K | 0.01% | 8,258 NS | $1.53B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $191.7K | 0.02% | 8,115 NS | $1.08B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $190.0K | 0.14% | 8,045 NS | $135.53M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $186.0K | 0.01% | 7,873 NS | $2.90B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $185.3K | 0.02% | 7,845 NS | $901.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $182.5K | 0.01% | 7,727 NS | $1.58B | FIGI |