Franklin Resources, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $234.44M | 0.01% | 9,925,583 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $184.43M | 0.01% | 7,808,036 NS | $1.42T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $170.19M | 0.10% | 7,205,334 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $108.37M | 0.18% | 4,587,887 NS | $60.64B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $93.46M | 0.01% | 3,957,000 NS | $720.54B | FIGI |
| N/A — | — | $86.07M | 0.01% | 3,643,758 NS | $651.59B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $80.25M | 1.14% | 3,397,443 NS | $7.05B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $67.31M | 0.33% | 2,849,815 NS | $20.67B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $49.13M | 0.10% | 2,079,947 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $40.86M | 0.01% | 1,729,741 NS | $315.46B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $40.12M | 1.08% | 1,698,605 NS | $3.72B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $24.43M | 0.05% | 1,034,426 NS | $48.22B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $19.44M | 0.55% | 823,200 NS | $3.50B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $17.96M | 0.69% | 760,513 NS | $2.60B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $16.14M | 0.22% | 683,483 NS | $7.35B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $15.25M | 0.01% | 645,842 NS | $117.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $14.54M | 0.02% | 615,665 NS | $69.79B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $12.43M | 0.03% | 526,423 NS | $46.62B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.47M | 0.01% | 401,100 NS | $79.62B | FIGI |
| First Trust Dow Jones Global Select Dividend … First Trust Exchange-Traded Fund II | FGD | $9.35M | 0.74% | 395,894 NS | $1.26B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $9.09M | 0.06% | 384,980 NS | $14.16B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $8.50M | 0.03% | 359,892 NS | $31.78B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $6.51M | 0.01% | 275,817 NS | $51.91B | FIGI |
| VictoryShares US EQ Income Enhanced Volatilit… Victory Portfolios II | CDC | $6.38M | 0.88% | 270,011 NS | $722.15M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.33M | 0.45% | 267,914 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.29M | 1.51% | 266,261 NS | $416.16M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $6.21M | 2.81% | 262,749 NS | $220.82M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.19M | 0.03% | 262,218 NS | $24.08B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $6.05M | 0.49% | 256,236 NS | $1.24B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $5.34M | 0.37% | 226,133 NS | $1.43B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.81M | 0.10% | 203,467 NS | $4.89B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $4.57M | 0.01% | 193,462 NS | $34.99B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.52M | 0.01% | 191,562 NS | $42.78B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.16M | 0.01% | 175,911 NS | $58.89B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $4.08M | 0.49% | 172,694 NS | $829.25M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.80M | 0.01% | 161,023 NS | $36.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.54M | 0.01% | 150,083 NS | $30.28B | FIGI |
| VictoryShares US Large Cap High Div Volatilit… Victory Portfolios II | CDL | $3.33M | 0.88% | 140,782 NS | $376.61M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.21M | 0.02% | 135,789 NS | $21.10B | FIGI |
| Timothy Plan High Dividend Stock ETF Timothy Plan | TPHD | $2.82M | 0.83% | 119,486 NS | $340.91M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $2.71M | 0.01% | 114,634 NS | $25.58B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.68M | 0.00% | 113,531 NS | $129.17B | FIGI |
| Stock Index Fund Northern Funds | — | $2.60M | 0.02% | 110,267 NS | $16.63B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.54M | 0.10% | 107,667 NS | $2.59B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.33M | 0.31% | 98,760 NS | $755.81M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.29M | 0.01% | 96,951 NS | $17.64B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.90M | 0.08% | 80,263 NS | $2.27B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $1.83M | 0.01% | 77,490 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.72M | 0.01% | 72,791 NS | $17.05B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.63M | 0.69% | 68,812 NS | $235.22M | FIGI |