holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

Search

The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$10.14M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding FLIN

Franklin FTSE India ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Franklin Global Allocation Fund Franklin Fund Allocator Series	—	$5.48M	0.20%	165,050 NS	$2.75B	FIGI
Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II	—	$1.67M	2.87%	50,368 NS	$58.30M	FIGI
NYLIM VP Hedge Multi-Strategy Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.51M	0.78%	45,536 NS	$194.67M	FIGI
Advisors Capital International Fund NEIMAN FUNDS	—	$1.47M	3.17%	44,200 NS	$46.30M	FIGI

page 1 of 1

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.