Franklin Resources, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $180.1K | 0.00% | 7,625 NS | $9.06B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $173.4K | 0.01% | 7,341 NS | $1.36B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $173.3K | 0.02% | 7,335 NS | $913.68M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $172.4K | 0.01% | 7,300 NS | $2.73B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $170.8K | 0.00% | 7,230 NS | $7.86B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $170.6K | 0.01% | 7,222 NS | $1.38B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $161.8K | 0.01% | 6,849 NS | $1.29B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $148.7K | 0.05% | 6,297 NS | $296.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $148.2K | 0.00% | 6,274 NS | $12.51B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $145.6K | 0.05% | 6,165 NS | $293.14M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $144.4K | 0.03% | 6,112 NS | $528.78M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $142.5K | 0.01% | 6,031 NS | $1.10B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $141.6K | 0.00% | 5,993 NS | $8.32B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $129.6K | 0.01% | 5,488 NS | $1.03B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $127.1K | 0.02% | 5,380 NS | $613.75M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $125.1K | 0.05% | 5,295 NS | $229.10M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $123.1K | 0.02% | 5,210 NS | $578.12M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $118.6K | 0.01% | 5,022 NS | $877.84M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $115.7K | 0.01% | 4,900 NS | $1.17B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $112.1K | 0.02% | 4,744 NS | $518.52M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $111.2K | 0.03% | 4,707 NS | $427.03M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $109.6K | 0.01% | 4,642 NS | $826.77M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $107.8K | 0.01% | 4,564 NS | $1.39B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $105.6K | 0.02% | 4,470 NS | $695.91M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $105.4K | 0.01% | 4,461 NS | $1.78B | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $101.4K | 0.01% | 4,295 NS | $781.41M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $99.6K | 0.19% | 4,217 NS | $51.85M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $98.0K | 0.01% | 4,148 NS | $734.52M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $90.1K | 0.03% | 3,815 NS | $314.56M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $89.2K | 0.01% | 3,775 NS | $1.16B | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $88.2K | 0.01% | 3,733 NS | $611.19M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $81.2K | 0.01% | 3,439 NS | $883.82M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $79.7K | 0.07% | 3,376 NS | $115.57M | FIGI |
| VanEck Durable High Dividend ETF VanEck ETF Trust | DURA | $79.5K | 0.20% | 3,366 NS | $39.35M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $78.1K | 0.03% | 3,305 NS | $223.24M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $76.3K | 0.01% | 3,229 NS | $749.80M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $75.7K | 0.01% | 3,203 NS | $643.40M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $74.3K | 0.00% | 3,147 NS | $1.86B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $74.2K | 0.00% | 3,142 NS | $2.37B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $72.8K | 0.00% | 3,081 NS | $1.64B | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $68.3K | 0.01% | 2,890 NS | $550.21M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $66.6K | 0.06% | 2,821 NS | $110.55M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $65.9K | 0.01% | 2,792 NS | $512.81M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $64.5K | 0.01% | 2,732 NS | $667.85M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $63.8K | 0.00% | 2,700 NS | $1.45B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $60.0K | 0.06% | 2,540 NS | $98.63M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $55.8K | 0.20% | 2,361 NS | $27.30M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $55.2K | 0.02% | 2,339 NS | $257.37M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $55.2K | 0.01% | 2,336 NS | $1.00B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $54.3K | 0.00% | 2,297 NS | $2.87B | FIGI |