As of the latest SEC filings, FRANKLIN TEMPLETON INC (BEN) is held by 522 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $234,442,270.46 in market value, representing 0.01% of its portfolio.
Funds holding FRANKLIN TEMPLETON INC (BEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEN
- CIK:
- 0000038777
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $234,442,270.46 | 9,925,583 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.23% | $202,493,683.62 | 6,756,546 | Apr 30, 2026 | Jun 29, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.83% | $190,609,200.00 | 6,360,000 | Apr 30, 2026 | Jun 24, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.01% | $184,425,810.32 | 7,808,036 | Mar 31, 2026 | May 28, 2026 |
|
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
|
ETF | ProShares | 1.44% | $173,488,689.04 | 6,536,876 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $170,189,989.08 | 7,205,334 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.18% | $108,365,890.94 | 4,587,887 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.01% | $103,815,297.16 | 3,911,654 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.01% | $93,464,340.00 | 3,957,000 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.01% | $86,065,563.96 | 3,643,758 | Mar 31, 2026 | May 28, 2026 |
|
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
|
ETF | State Street (SPDR) | 1.14% | $80,247,603.66 | 3,397,443 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.49% | $77,325,027.57 | 2,580,081 | Apr 30, 2026 | Jun 24, 2026 |
|
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
|
ETF | Invesco | 2.24% | $76,942,538.64 | 2,899,116 | Feb 28, 2026 | Apr 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.50% | $68,629,112.19 | 2,289,927 | Apr 30, 2026 | Jun 29, 2026 |
|
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
ETF | State Street (SPDR) | 0.33% | $67,312,630.30 | 2,849,815 | Mar 31, 2026 | May 28, 2026 |
|
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
ETF | First Trust | 1.60% | $53,942,763.24 | 1,799,892 | Apr 30, 2026 | Jun 22, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.10% | $49,128,348.14 | 2,079,947 | Mar 31, 2026 | May 28, 2026 |
|
KGGIX
Kopernik Global All-Cap Fund
|
MF | Independent / Boutique | 1.19% | $41,055,873.03 | 1,369,899 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.01% | $40,856,482.42 | 1,729,741 | Mar 31, 2026 | May 28, 2026 |
|
DON
WisdomTree U.S. Midcap Dividend Fund
|
ETF | WisdomTree | 1.08% | $40,121,050.10 | 1,698,605 | Mar 31, 2026 | Jun 1, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.03% | $31,683,894.39 | 1,057,187 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.06% | $29,786,313.87 | 993,871 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.15% | $27,158,484.33 | 906,189 | Apr 30, 2026 | Jun 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $24,433,142.12 | 1,034,426 | Mar 31, 2026 | May 28, 2026 |
|
PEY
Invesco High Yield Equity Dividend AchieversTM ETF
|
ETF | Invesco | 2.12% | $22,587,669.72 | 753,676 | Apr 30, 2026 | Jun 26, 2026 |
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