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BEN · Franklin Resources Inc

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$33.86 +0.00 (+0.00%) At close · Aug 14
Market Cap
$17.20B
Shares
508.08M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BEN

544 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,925,583 $234,442,270 0.01%
Invesco S&P 500 Equal Weight ETF 6,756,546 $202,493,684 0.23%
iShares Select Dividend ETF 6,360,000 $190,609,200 0.83%
ProShares S&P 500 Dividend Aristocrats ETF 5,955,642 $184,744,015 1.67%
VANGUARD 500 INDEX FUND 7,808,036 $184,425,810 0.01%
VANGUARD SMALL-CAP INDEX FUND 7,205,334 $170,189,989 0.10%
Fidelity 500 Index Fund 3,931,895 $121,967,383 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,587,887 $108,365,891 0.18%
iShares Core S&P 500 ETF 3,957,000 $93,464,340 0.01%
Invesco S&P 500 High Dividend Low Volatility ETF 2,917,108 $90,488,690 2.80%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,643,758 $86,065,564 0.01%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,397,443 $80,247,604 1.14%
U.S. Targeted Value Portfolio 2,580,081 $77,325,028 0.49%
Dimensional U.S. Targeted Value ETF 2,289,927 $68,629,112 0.50%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,849,815 $67,312,630 0.33%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 1,799,892 $53,942,763 1.60%
State Street(R) Financial Select Sector SPDR(R) ETF 2,079,947 $49,128,348 0.10%
Kopernik Global All-Cap Fund 1,369,899 $41,055,873 1.19%
VANGUARD INSTITUTIONAL INDEX FUND 1,729,741 $40,856,482 0.01%
WisdomTree U.S. Midcap Dividend Fund 1,698,605 $40,121,050 1.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,057,187 $31,683,894 0.03%
Fidelity Mid Cap Index Fund 993,871 $29,786,314 0.06%
U.S. SMALL CAP VALUE PORTFOLIO 906,189 $27,158,484 0.15%
Schwab U.S. Mid-Cap ETF 830,332 $25,756,899 0.18%
iShares Russell Mid-Cap ETF 1,034,426 $24,433,142 0.05%
Invesco High Yield Equity Dividend AchieversTM ETF 753,676 $22,587,670 2.12%
Invesco S&P 500 Pure Value ETF 709,407 $21,260,928 1.16%
Schwab S&P 500 Index Fund 677,386 $20,301,258 0.01%
Dimensional U.S. Core Equity 2 ETF 666,487 $19,974,615 0.04%
Goldman Sachs U.S. Equity Dividend and Premium Fund 823,200 $19,443,984 0.55%
Fidelity Total Market Index Fund 580,785 $18,015,951 0.01%
WisdomTree U.S. Value Fund 760,513 $17,963,317 0.69%
Dimensional US Small Cap Value ETF 552,201 $16,549,464 0.22%
Invesco Equally-Weighted S&P 500 Fund 527,402 $16,360,010 0.23%
First Trust Morningstar Dividend Leaders Index Fund 683,483 $16,143,868 0.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 645,842 $15,254,788 0.01%
iShares Russell 1000 Value ETF 615,665 $14,542,007 0.02%
Fidelity Series Total Market Index Fund 467,809 $14,511,435 0.01%
VANGUARD FINANCIALS INDEX FUND 463,705 $14,384,129 0.11%
iShares S&P 500 Value ETF 526,423 $12,434,111 0.03%
First Trust Financials AlphaDEX Fund 404,831 $12,132,785 1.13%
Schwab Fundamental U.S. Large Company ETF 380,433 $11,801,032 0.05%
FlexShares Quality Dividend Index Fund 380,160 $11,393,395 0.54%
Cambria Shareholder Yield ETF 376,050 $11,270,219 1.17%
Schwab U.S. Large-Cap ETF 322,719 $10,010,743 0.01%
Dimensional U.S. Small Cap ETF 328,369 $9,841,219 0.07%
U.S. CORE EQUITY 2 PORTFOLIO 319,369 $9,571,489 0.03%
iShares Core S&P Total U.S. Stock Market ETF 401,100 $9,473,982 0.01%
First Trust Dow Jones Global Select Dividend Index Fund 395,894 $9,351,016 0.74%
iShares Russell Mid-Cap Value ETF 384,980 $9,093,228 0.06%
Showing 1–50 of 544 positions
Key facts CIK 38777 CUSIP 354613101 13F (30d) 641 filings 594 filers Visit website Investor relations

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