BEN · Franklin Templeton Inc · Held by Funds
$32.12
-0.55 (-1.68%)
At close · Sep 30
Ex-dividend: $0.33 · Sep 30, 2026
Return incl. dividend (before tax)
-0.67%
Market Cap
$16.60B
Shares
508.08M
Volume · Sep 30
4.53M
Avg daily vol (3M)
4.03M
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.
Funds holding BEN
560 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,903,891 | $329,502,454 | 0.01% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 7,944,947 | $264,328,387 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 7,146,266 | $237,756,270 | 0.13% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 6,355,356 | $215,192,354 | 0.92% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 5,983,482 | $202,600,701 | 0.21% | Long | 2026-07-31 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 5,955,642 | $184,744,015 | 1.67% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,529,499 | $150,696,432 | 0.22% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,216,911 | $140,296,629 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,715,787 | $123,624,233 | 0.02% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,931,895 | $121,967,383 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 3,457,781 | $115,040,374 | 1.56% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 2,739,614 | $91,146,958 | 0.43% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 2,917,108 | $90,488,690 | 2.80% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,479,318 | $83,949,707 | 0.50% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,160,468 | $73,153,446 | 0.51% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 2,073,467 | $68,984,247 | 0.13% | Long | 2026-06-30 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 1,721,422 | $58,287,349 | 1.65% | Long | 2026-07-31 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 1,682,940 | $55,991,414 | 1.41% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,665,481 | $55,410,553 | 0.02% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,100,814 | $36,624,082 | 0.06% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,080,680 | $36,591,825 | 0.04% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,015,685 | $34,391,094 | 0.07% | Long | 2026-07-31 | |
| WisdomTree U.S. Value Fund | WTV | 811,554 | $27,000,402 | 0.92% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 830,332 | $25,756,899 | 0.18% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 738,095 | $24,556,421 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 705,645 | $23,893,140 | 0.05% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 699,577 | $23,687,677 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P 500 Pure Value ETF | RPV | 620,774 | $21,019,408 | 1.25% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 599,871 | $19,957,708 | 0.03% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 579,775 | $19,631,182 | 1.74% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 568,491 | $19,249,105 | 0.05% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 546,440 | $18,180,059 | 0.25% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 580,785 | $18,015,951 | 0.01% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 508,962 | $16,933,166 | 0.04% | Long | 2026-06-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 527,402 | $16,360,010 | 0.23% | Long | 2026-05-31 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | — | 448,001 | $14,904,993 | 0.38% | Long | 2026-06-30 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 442,251 | $14,713,691 | 1.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 467,809 | $14,511,435 | 0.01% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 463,705 | $14,384,129 | 0.11% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 411,400 | $13,930,004 | 0.07% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 412,267 | $13,716,123 | 0.09% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 410,892 | $13,670,377 | 0.01% | Long | 2026-06-30 | |
| Kopernik Global All-Cap Fund | — | 379,166 | $12,838,561 | 0.40% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 372,963 | $12,408,479 | 0.04% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 380,433 | $11,801,032 | 0.05% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 328,157 | $11,111,396 | 0.03% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 310,086 | $10,499,512 | 0.13% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 322,719 | $10,010,743 | 0.01% | Long | 2026-05-31 | |
| Cambria Shareholder Yield ETF | SYLD | 286,282 | $9,693,509 | 0.97% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 284,314 | $9,626,872 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 560 positions