FSP · Franklin Street Properties Corp · Held by Funds
Market Cap
$47.72M
Shares
103.69M
Volume · Oct 27
189.47K
Avg daily vol (3M)
751.85K
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 FSP by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.87% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.26% | 2,339,207 |
| Index ETFs | 4.61% | 4,783,105 |
| Active ETFs | 0.85% | 880,025 |
| Active funds | 0.70% | 725,039 |
| Unclassified | 0.00% | 0 |
| All registered funds | 8.42% | 8,727,376 |
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 FSP
40 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,694,319 | $1,387,574 | 0.00% | Long | 2026-06-30 | |
| Cambria Global Real Estate ETF | BLDG | 1,086,643 | $493,553 | 0.73% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 918,219 | $472,883 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 467,809 | $246,676 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 397,646 | $209,679 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 440,441 | $178,291 | 0.00% | Long | 2026-08-31 | |
| DFA Global Real Estate Securities Portfolio | — | 336,293 | $152,744 | 0.00% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 28,825 | $88,781 | 0.16% | Long | 2023-01-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 193,699 | $78,409 | 0.00% | Long | 2026-08-31 | |
| O'Shaughnessy Small Cap Value Fund | — | 12,820 | $69,741 | 0.61% | Long | 2020-04-30 | |
| Venerable US Small Cap Fund | — | 131,635 | $67,792 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 151,613 | $61,373 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 139,160 | $56,332 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 95,395 | $50,302 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 75,545 | $39,835 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 74,658 | $38,449 | 0.00% | Long | 2026-06-30 | |
| Vert Global Sustainable Real Estate Fund | — | 18,517 | $34,256 | 0.01% | Long | 2023-09-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 62,960 | $28,596 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 49,042 | $25,257 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 33,729 | $17,370 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 3,612 | $17,338 | 0.13% | Long | 2021-08-31 | |
| SIMT Small Cap Value Fund | — | 32,727 | $16,854 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 30,172 | $15,910 | 0.00% | Long | 2026-05-31 | |
| iShares Factors US Small Blend Style ETF | — | 2,091 | $10,999 | 0.15% | Long | 2021-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 4,278 | $8,171 | 0.00% | Long | 2024-11-30 | |
| SIMT Small Cap Fund | — | 15,237 | $7,847 | 0.00% | Long | 2026-06-30 | |
| Global X Green Building ETF | — | 3,169 | $7,796 | 0.36% | Long | 2023-11-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 14,320 | $7,375 | 0.00% | Long | 2026-06-30 | |
| First Trust S&P REIT Index Fund | FRI | 10,558 | $5,437 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 5,956 | $3,141 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 4,312 | $2,274 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 4,054 | $2,138 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 3,403 | $1,794 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 3,371 | $1,778 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 1,845 | $973 | 0.00% | Long | 2026-05-31 | |
| Guggenheim Active Allocation Fund | GUG | 595 | $314 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 516 | $234 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 200 | $103 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 86 | $45 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 27 | $14 | 0.00% | Long | 2026-05-31 |
Showing 1–40 of 40 positions
Key facts
CIK
1031316
CUSIP
35471R106
13F (30d)
12 filings
12 filers
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