BEN
Franklin Resources IncCompany with tickers: BEN
Market Cap
$16.87B
Shares Outstanding
519,637,162
CIK
38777
CUSIP
354613101
13F Activity (30d)
29 filings
6 filers
Website
Visit website
Investor Relations
Investor relations
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
440 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,925,583 | $234,442,270 | 0.01% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 6,360,000 | $190,609,200 | 0.83% | Long | 2026-04-30 | |
| VANGUARD 500 INDEX FUND | — | 7,808,036 | $184,425,810 | 0.01% | Long | 2026-03-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | — | 6,536,876 | $173,488,689 | 1.44% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 7,205,334 | $170,189,989 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,587,887 | $108,365,891 | 0.18% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,911,654 | $103,815,297 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P 500 ETF | — | 3,957,000 | $93,464,340 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,643,758 | $86,065,564 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | — | 3,397,443 | $80,247,604 | 1.14% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 2,580,081 | $77,325,028 | 0.49% | Long | 2026-04-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | — | 2,899,116 | $76,942,539 | 2.24% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | — | 2,849,815 | $67,312,630 | 0.33% | Long | 2026-03-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | — | 1,799,892 | $53,942,763 | 1.60% | Long | 2026-04-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 2,079,947 | $49,128,348 | 0.10% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,729,741 | $40,856,482 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 1,698,605 | $40,121,050 | 1.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 906,189 | $27,158,484 | 0.15% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,034,426 | $24,433,142 | 0.05% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 831,386 | $22,064,984 | 0.16% | Long | 2026-02-28 | |
| Schwab S&P 500 Index Fund | — | 677,386 | $20,301,258 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | — | 823,200 | $19,443,984 | 0.55% | Long | 2026-03-31 | |
| WisdomTree U.S. Value Fund | — | 760,513 | $17,963,317 | 0.69% | Long | 2026-03-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 683,483 | $16,143,868 | 0.22% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 576,225 | $15,293,012 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 645,842 | $15,254,788 | 0.01% | Long | 2026-03-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 571,906 | $15,178,385 | 0.21% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 615,665 | $14,542,007 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 477,089 | $12,661,942 | 0.09% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 526,423 | $12,434,111 | 0.03% | Long | 2026-03-31 | |
| First Trust Financials AlphaDEX Fund | — | 404,831 | $12,132,785 | 1.13% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 454,481 | $12,061,926 | 0.01% | Long | 2026-02-28 | |
| FlexShares Quality Dividend Index Fund | — | 380,160 | $11,393,395 | 0.54% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Large Company ETF | — | 407,516 | $10,815,475 | 0.04% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 319,369 | $9,571,489 | 0.03% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 401,100 | $9,473,982 | 0.01% | Long | 2026-03-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | — | 395,894 | $9,351,016 | 0.74% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 384,980 | $9,093,228 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 359,892 | $8,500,649 | 0.03% | Long | 2026-03-31 | |
| Schwab U.S. Large-Cap ETF | — | 314,337 | $8,342,504 | 0.01% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 264,032 | $7,913,039 | 0.01% | Long | 2026-04-30 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 282,097 | $7,486,854 | 1.72% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 233,094 | $6,985,827 | 0.04% | Long | 2026-04-30 | |
| S&P 500 Index Master Portfolio | — | 275,817 | $6,514,798 | 0.01% | Long | 2026-03-31 | |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | — | 270,011 | $6,377,660 | 0.88% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 211,791 | $6,347,376 | 0.02% | Long | 2026-04-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 267,914 | $6,328,129 | 0.45% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | — | 266,261 | $6,289,085 | 1.51% | Long | 2026-03-31 | |
| VictoryShares Dividend Accelerator ETF | — | 262,749 | $6,206,131 | 2.81% | Long | 2026-03-31 | |
| iShares Core S&P U.S. Value ETF | — | 262,218 | $6,193,589 | 0.03% | Long | 2026-03-31 |
Showing 1–50 of 440 positions