Franklin BSP Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $41.53M | 0.05% | 4,891,475 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $21.78M | 0.00% | 2,564,870 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.23M | 0.02% | 2,029,002 NS | $71.92B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $8.20M | 1.50% | 965,558 NS | $545.35M | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $7.89M | 0.00% | 929,373 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.70M | 0.01% | 906,939 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.75M | 0.09% | 794,813 NS | $7.58B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $6.52M | 1.66% | 768,414 NS | $393.22M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $6.21M | 0.04% | 731,989 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.01M | 0.05% | 708,245 NS | $12.46B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $5.04M | 0.01% | 594,186 NS | $60.64B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.61M | 0.09% | 425,269 NS | $4.06B | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $3.44M | 7.56% | 405,419 NS | $45.53M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.75M | 0.14% | 206,512 NS | $1.21B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $1.67M | 0.02% | 197,254 NS | $9.65B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.28M | 0.07% | 150,833 NS | $1.73B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.16M | 0.02% | 137,002 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.09M | 0.05% | 128,870 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $953.9K | 0.00% | 112,360 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $883.9K | 0.05% | 104,116 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $760.3K | 0.02% | 89,548 NS | $3.39B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $698.9K | 1.40% | 82,326 NS | $50.01M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $603.0K | 0.04% | 71,025 NS | $1.35B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $476.5K | 0.02% | 56,130 NS | $1.95B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $469.9K | 0.04% | 55,347 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $462.2K | 0.04% | 54,436 NS | $1.04B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $435.6K | 0.16% | 51,312 NS | $268.97M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $397.8K | 0.00% | 46,855 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $360.3K | 0.02% | 42,443 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $350.4K | 0.00% | 41,277 NS | $30.28B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $346.0K | 0.10% | 40,755 NS | $358.29M | FIGI |
| Small Cap Index Fund Northern Funds | — | $311.0K | 0.02% | 36,628 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $307.3K | 0.00% | 36,194 NS | $9.06B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $303.1K | 0.00% | 35,700 NS | $12.51B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $259.8K | 0.01% | 30,600 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $243.1K | 0.05% | 28,638 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $242.3K | 0.01% | 28,534 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $235.9K | 0.04% | 27,790 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $230.3K | 0.02% | 27,121 NS | $956.61M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $219.9K | 0.08% | 25,900 NS | $272.16M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $212.0K | 0.05% | 24,974 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $200.7K | 0.02% | 23,634 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $188.8K | 0.00% | 22,237 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $174.4K | 0.02% | 20,543 NS | $768.54M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $157.4K | 0.01% | 18,540 NS | $2.90B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $145.2K | 0.03% | 17,100 NS | $434.84M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $140.9K | 0.00% | 16,597 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $130.8K | 0.02% | 15,409 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $126.6K | 0.02% | 14,910 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $125.5K | 0.07% | 14,778 NS | $174.05M | FIGI |