Who holds BENFRANKLIN RESOURCES
48 funds on our shelf carry FRANKLIN RESOURCES — heaviest hand: SNPD at 2.28% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| SNPDXtrackers S&P Dividend Aristocrats Screened ETF | 2.28% | — | 2,085 | |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | INDEX | 2.00% | $3.1B | 1,902,559 |
| PEYInvesco High Yield Equity Dividend Achievers ETF | INDEX | 1.78% | $1.1B | 576,430 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.73% | $519M | 218,713 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | INDEX | 1.56% | $7B | 3,457,781 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | INDEX | 1.35% | $379M | 154,432 |
| DVYAiShares Asia/Pacific Dividend ETF | INDEX | 1.29% | $70M | 126,127 |
| RPVInvesco S&P 500 Pure Value ETF | INDEX | 1.27% | $1.7B | 637,757 |
| KBWDInvesco KBW High Dividend Yield Financial ETF | INDEX | 1.22% | $356M | 132,314 |
| SPVMInvesco S&P 500 Value with Momentum ETF | INDEX | 1.07% | $132M | 42,676 |
| DVYiShares Select Dividend ETF | INDEX | 0.93% | $22.3B | 6,335,415 |
| AUSFGlobal X Adaptive U.S. Factor ETF | INDEX | 0.53% | $298M | 139,494 |
| SDYState Street SPDR S&P Dividend ETF | INDEX | 0.43% | $20.5B | 2,743,514 |
| ISCViShares Morningstar Small-Cap Value ETF | INDEX | 0.31% | $661M | 61,817 |
| VBRVanguard Small Cap Value Index Fund | INDEX | 0.23% | $30.1B | 4,555,837 |
| VFVAVanguard U.S. Value Factor ETF | INDEX | 0.20% | $764M | 54,195 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | INDEX | 0.16% | $2.8B | 132,996 |
| ISCBiShares Morningstar Small-Cap ETF | INDEX | 0.15% | $274M | 12,505 |
| VFMOVanguard U.S. Momentum Factor ETF | INDEX | 0.15% | $646M | 88,455 |
| QVMTInvesco S&P 500 Concentrated QVM ETF | 0.14% | — | 5,728 | |
| IYFiShares U.S. Financials ETF | INDEX | 0.14% | $3.8B | 165,460 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.14% | $2.1B | 90,817 |
| XLFFinancial Select Sector SPDR Fund | INDEX | 0.14% | $50.2B | 2,086,967 |
| VBVanguard Small Cap Index Fund | INDEX | 0.13% | $58.9B | 7,172,828 |
| SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF | INDEX | 0.13% | $13M | 498 |
| SMMDiShares Russell 2500 ETF | INDEX | 0.12% | $4.1B | 152,137 |
| ONEYState Street SPDR Russell 1000 Yield Focus ETF | INDEX | 0.12% | $618M | 22,184 |
| VFHVanguard Financials Index Fund | INDEX | 0.11% | $10.3B | 463,809 |
| AIBFiShares Future AI Beneficiaries ETF | 0.08% | — | 5,575 | |
| IXGiShares Global Financials ETF | INDEX | 0.07% | $693M | 13,676 |
| PFMInvesco Dividend Achievers ETF | INDEX | 0.06% | $778M | 14,801 |
| SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF | INDEX | 0.06% | $1.8B | 30,272 |
| DIVBiShares U.S. Dividend and Buyback ETF | INDEX | 0.05% | $2B | 30,038 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.05% | $2.8B | 175,361 |
| SPMOInvesco S&P 500 Momentum ETF | INDEX | 0.04% | $23.4B | 306,991 |
| WSMLiShares MSCI World Small-Cap ETF | 0.04% | — | 38,305 | |
| VYMIVanguard International High Dividend Yield Fund | INDEX | 0.02% | $7.9B | 688,289 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.02% | $32.4B | 702,519 |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.02% | $2.9B | 80,814 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.01% | $41B | 760,519 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.01% | $12.7B | 122,532 |
| VSSVanguard FTSE All-World ex-US Small Capital Index Fund | INDEX | 0.01% | $8.8B | 132,541 |
| IEUSiShares MSCI Europe Small-Cap ETF | INDEX | 0.01% | $164M | 3,854 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 8,449,267 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.01% | $40.1B | 1,302,278 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 5,518,811 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.01% | $1.1B | 8,733 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.00% | $349M | 2,004 |
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