Franklin Resources, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP ULTRABULL ProFunds | — | $1.7K | 0.01% | 74 NS | $18.42M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.4K | 0.01% | 61 NS | $9.87M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.2K | 0.00% | 50 NS | $140.75M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $661.36 | 0.01% | 28 NS | $6.69M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $47.24 | 0.01% | 2 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $47.24 | 0.01% | 2 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $47.24 | 0.01% | 2 NS | $467.7K | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$25.3K | -0.00% | 90,300 NS | $46.19B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$52.1K | -0.27% | -2,204 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$99.8K | -0.05% | -4,226 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$115.0K | -0.04% | -4,868 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$175.2K | -0.30% | -7,416 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$764.7K | -0.06% | -32,375 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.25M | -0.19% | -264,772 NS | $3.31B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$10.50M | -0.32% | -444,607 NS | $3.25B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$11.57M | -0.39% | -489,748 NS | $2.96B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$16.56M | -0.21% | -701,158 NS | $8.07B | FIGI |
| ACAP Strategic Fund — | — | -$40.94M | -0.40% | -1,733,329 NS | $10.35B | FIGI |