FRANKLIN RESOURCES INC COM

FRANKLIN RESOURCES INC COM is a security (CUSIP 354613101) tracked across SEC portfolio filings. 668 institutional managers reported $6.8B on Form 13F as of 2026-06-30; 44 registered fund positions totaling $278.8M via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 668 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$886.6M37,109,786
Power Corp of CanadaMONTREAL, QUEBEC, Z4$745.4M31,557,117
BlackRock, Inc.New York, NY$679.5M28,767,173
STATE STREET CORPBOSTON, MA$469.6M19,613,400
CITADEL ADVISORS LLCMIAMI, FL$275.3M11,321,929
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$256.5M10,860,325
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$184.1M7,809,846
Artemis Investment Management LLPEDINBURGH, X0$176.7M5,311,209
GOLDMAN SACHS GROUP INCNEW YORK, NY$175.8M7,442,159
ProShare Advisors LLCBETHESDA, MD$154.9M6,556,326
Azora Capital LPMIAMI, FL$120.5M5,099,949
MORGAN STANLEYNEW YORK, NY$116.1M4,915,148
Bank of New York Mellon CorpNEW YORK, NY$108.3M4,584,695
NORTHERN TRUST CORPCHICAGO, IL$86.7M3,669,487
Kopernik Global Investors, LLCTAMPA, FL$83.2M3,522,587

Top fund holders (N-PORT)

Showing 15 of 44 fund positions by value.

FundRegistrantValue% of fund
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust$202.5M23.05%
State Street(R) SPDR(R) S&P 500(R) ETF TrustState Street(R) SPDR(R) S&P 500(R) ETF Trust$86.1M1.32%
S&P 500 Pure Value FundRydex Series Funds$5.1M852.66%
FlexShares US Quality Large Cap Index FundFlexShares Trust$4.9M54.23%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$4.8M2.78%
BNY Mellon Equity Income FundBNY Mellon Investment Funds III$4.7M19.99%
TIFF MULTI-ASSET FUNDTIFF Investment Program$4.6M33.03%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$4.2M0.71%
Large Cap Index Master PortfolioMaster Investment Portfolio$3.8M1.05%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$3.5M1.17%
VANGUARD U.S. MOMENTUM FACTOR ETFVANGUARD WELLINGTON FUND$2.8M15.12%
BlackRock Advantage SMID Cap Fund, Inc.BlackRock Advantage SMID Cap Fund, Inc.$2.3M30.86%
VANGUARD S&P 500 VALUE INDEX FUNDVANGUARD ADMIRAL FUNDS$2.2M3.27%
EAGLE CAPITAL GROWTH FUND, INC.EAGLE CAPITAL GROWTH FUND, INC.$1.7M344.52%
EQUITY INDEX PORTFOLIOVANGUARD VARIABLE INSURANCE FUNDS$1.6M1.29%

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