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BEN · Franklin Templeton Inc · Held by Funds

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$36.02 +0.16 (+0.45%) At close · Nov 13 Play latest call Q4 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$18.41B
Shares
511.16M
Volume · Nov 13 3.79M Avg daily vol (3M) 3.82M

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

Fund Ownership of BEN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.26% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.69% 13,738,726
Index ETFs 16.57% 84,719,885
Active ETFs 1.19% 6,077,059
Active funds 1.94% 9,895,590
Unclassified 0.75% 3,838,394
All registered funds 23.14% 118,269,654
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BEN

564 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,903,891 $329,502,454 0.01%
VANGUARD 500 INDEX FUND 7,944,947 $264,328,387 0.02%
VANGUARD SMALL-CAP INDEX FUND 7,146,266 $237,756,270 0.13%
iShares Select Dividend ETF 6,355,356 $215,192,354 0.92%
Invesco S&P 500 Equal Weight ETF 5,983,482 $202,600,701 0.21%
ProShares S&P 500 Dividend Aristocrats ETF 5,137,062 $175,430,667 1.49%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,529,499 $150,696,432 0.22%
iShares Core S&P 500 ETF 4,216,911 $140,296,629 0.02%
Fidelity 500 Index Fund 3,979,773 $135,909,248 0.02%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,715,787 $123,624,233 0.02%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 3,457,781 $115,040,374 1.56%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,739,614 $91,146,958 0.43%
U.S. Targeted Value Portfolio 2,479,318 $83,949,707 0.50%
Dimensional U.S. Targeted Value ETF 2,160,468 $73,153,446 0.51%
State Street(R) Financial Select Sector SPDR(R) ETF 2,073,467 $68,984,247 0.13%
Invesco S&P 500 High Dividend Low Volatility ETF 1,846,761 $63,066,888 1.85%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 1,721,422 $58,287,349 1.65%
WisdomTree U.S. Midcap Dividend Fund 1,682,940 $55,991,414 1.41%
VANGUARD INSTITUTIONAL INDEX FUND 1,665,481 $55,410,553 0.02%
iShares Russell Mid-Cap ETF 1,100,814 $36,624,082 0.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,080,680 $36,591,825 0.04%
Fidelity Mid Cap Index Fund 1,015,685 $34,391,094 0.07%
Schwab U.S. Mid-Cap ETF 848,069 $28,961,556 0.19%
WisdomTree U.S. Value Fund 811,554 $27,000,402 0.92%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 738,095 $24,556,421 0.02%
Dimensional U.S. Core Equity 2 ETF 705,645 $23,893,140 0.05%
Schwab S&P 500 Index Fund 699,577 $23,687,677 0.02%
Invesco S&P 500 Pure Value ETF 620,774 $21,019,408 1.25%
Fidelity Total Market Index Fund 585,268 $19,986,902 0.01%
iShares Russell 1000 Value ETF 599,871 $19,957,708 0.03%
Invesco High Yield Equity Dividend AchieversTM ETF 579,775 $19,631,182 1.74%
U.S. CORE EQUITY 1 PORTFOLIO 568,491 $19,249,105 0.05%
First Trust Morningstar Dividend Leaders Index Fund 546,440 $18,180,059 0.25%
iShares S&P 500 Value ETF 508,962 $16,933,166 0.04%
Fidelity Series Total Market Index Fund 477,871 $16,319,295 0.01%
VANGUARD FINANCIALS INDEX FUND 463,809 $15,839,077 0.11%
Invesco Equally-Weighted S&P 500 Fund 448,025 $15,300,054 0.20%
Goldman Sachs U.S. Equity Dividend and Premium Fund 448,001 $14,904,993 0.38%
First Trust Dow Jones Global Select Dividend Index Fund 442,251 $14,713,691 1.05%
U.S. SMALL CAP VALUE PORTFOLIO 411,400 $13,930,004 0.07%
iShares Russell Mid-Cap Value ETF 412,267 $13,716,123 0.09%
iShares Core S&P Total U.S. Stock Market ETF 410,892 $13,670,377 0.01%
Schwab Fundamental U.S. Large Company ETF 378,615 $12,929,702 0.05%
Kopernik Global All-Cap Fund 379,166 $12,838,561 0.40%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 372,963 $12,408,479 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 328,157 $11,111,396 0.03%
Schwab U.S. Large-Cap ETF 324,291 $11,074,538 0.01%
Dimensional US Small Cap Value ETF 310,086 $10,499,512 0.13%
Cambria Shareholder Yield ETF 286,282 $9,693,509 0.97%
Dimensional U.S. Marketwide Value ETF 284,314 $9,626,872 0.06%
Showing 1–50 of 564 positions
Key facts CIK 38777 CUSIP 354613101 13F (30d) 585 filings 517 filers Visit website Investor relations