Franklin Resources, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $54.0K | 0.00% | 2,286 NS | $1.63B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $51.1K | 0.01% | 2,164 NS | $716.00M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $50.7K | 0.06% | 2,146 NS | $83.19M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $49.0K | 0.00% | 2,073 NS | $1.03B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $48.2K | 0.00% | 2,041 NS | $3.11B | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $44.1K | 0.14% | 1,868 NS | $31.51M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $43.2K | 0.01% | 1,831 NS | $583.77M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $42.3K | 0.00% | 1,790 NS | $1.87B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $41.0K | 0.04% | 1,735 NS | $95.70M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $38.9K | 0.02% | 1,646 NS | $182.09M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $35.5K | 0.02% | 1,504 NS | $153.97M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $34.2K | 0.01% | 1,448 NS | $584.05M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $33.5K | 0.01% | 1,420 NS | $259.74M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.1K | 0.00% | 1,400 NS | $1.02B | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $32.8K | 0.00% | 1,388 NS | $834.17M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $26.7K | 0.01% | 1,129 NS | $294.93M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $26.6K | 0.10% | 1,127 NS | $26.09M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.2K | 0.01% | 1,111 NS | $278.15M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $23.5K | 0.28% | 993 NS | $8.37M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.4K | 0.01% | 991 NS | $188.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $21.4K | 0.01% | 906 NS | $281.46M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $20.7K | 0.28% | 877 NS | $7.39M | FIGI |
| Nova Fund Rydex Series Funds | — | $20.5K | 0.01% | 870 NS | $215.62M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $19.9K | 0.00% | 841 NS | $422.47M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $19.7K | 0.01% | 833 NS | $181.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $19.2K | 0.01% | 811 NS | $147.76M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $16.2K | 0.01% | 686 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $15.4K | 0.01% | 650 NS | $151.43M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $14.5K | 0.00% | 615 NS | $367.12M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $13.7K | 0.56% | 582 NS | $2.46M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $12.6K | 0.02% | 535 NS | $59.44M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $12.0K | 0.11% | 510 NS | $11.26M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $9.7K | 0.01% | 409 NS | $85.85M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $9.5K | 0.01% | 403 NS | $86.82M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $9.5K | 0.01% | 402 NS | $180.67M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $8.7K | 0.00% | 370 NS | $449.74M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $8.5K | 0.04% | 359 NS | $19.00M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $8.3K | 0.65% | 350 NS | $1.27M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $7.1K | 0.03% | 302 NS | $25.30M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $6.2K | 0.01% | 264 NS | $44.87M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $5.3K | 0.02% | 224 NS | $23.08M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $5.0K | 0.01% | 210 NS | $65.01M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.9K | 0.16% | 209 NS | $3.02M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $4.6K | 0.03% | 195 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $4.3K | 0.01% | 183 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $3.8K | 0.02% | 159 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $3.5K | 0.02% | 150 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $3.5K | 0.01% | 147 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $2.6K | 0.01% | 111 NS | $31.94M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $2.4K | 0.00% | 100 NS | $8.92B | FIGI |