Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

Who holds BENFRANKLIN RESOURCES

46 funds on our shelf carry FRANKLIN RESOURCES — heaviest hand: SNPD at 2.28% of its book.

FundWeightFund assetsShares held
SNPDXtrackers S&P Dividend Aristocrats Screened ETF2.28%—2,085
SPHDInvesco S&P 500 High Dividend Low Volatility ETFINDEX1.75%$3.1B1,893,475
KCEState Street SPDR S&P Capital Markets ETFINDEX1.73%$519M218,713
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX1.57%$1.1B569,965
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.56%$7B3,457,781
DVYAiShares Asia/Pacific Dividend ETFINDEX1.31%$70M121,995
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.21%$379M125,834
KBWDInvesco KBW High Dividend Yield Financial ETFINDEX1.20%$356M126,745
RPVInvesco S&P 500 Pure Value ETFINDEX1.15%$1.7B647,177
SPVMInvesco S&P 500 Value with Momentum ETFINDEX0.96%$132M43,207
DVYiShares Select Dividend ETFINDEX0.84%$22.3B6,356,013
CZAInvesco Zacks Mid-Cap ETFINDEX0.76%$169M43,721
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.51%$298M138,546
SDYState Street SPDR S&P Dividend ETFINDEX0.43%$20.5B2,743,514
ISCViShares Morningstar Small-Cap Value ETFINDEX0.31%$661M61,817
VBRVanguard Small Cap Value Index FundINDEX0.22%$30.1B4,465,615
VFVAVanguard U.S. Value Factor ETFINDEX0.18%$764M54,195
VFMOVanguard U.S. Momentum Factor ETFINDEX0.15%$646M88,455
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.15%$2.8B130,636
ISCBiShares Morningstar Small-Cap ETFINDEX0.15%$274M12,505
QVMTInvesco S&P 500 Concentrated QVM ETF0.14%—5,612
XLFFinancial Select Sector SPDR FundINDEX0.14%$51.7B2,086,967
IYGiShares U.S. Financial Services ETFINDEX0.13%$2.1B92,377
IYFiShares U.S. Financials ETFINDEX0.13%$3.8B158,258
SMMDiShares Russell 2500 ETFINDEX0.12%$4.1B156,375
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.12%$13M498
VFHVanguard Financials Index FundINDEX0.11%$10.3B472,291
AIBFiShares Future AI Beneficiaries ETF0.07%—6,025
IXGiShares Global Financials ETFINDEX0.06%$693M13,551
PFMInvesco Dividend Achievers ETFINDEX0.06%$778M14,735
IPACiShares Core MSCI Pacific ETFINDEX0.05%$2.8B174,788
SPMOInvesco S&P 500 Momentum ETFINDEX0.05%$21.6B312,791
WSMLiShares MSCI World Small-Cap ETF0.04%—38,305
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.04%$2B31,067
PXFInvesco RAFI Developed Markets ex-U.S. ETFINDEX0.02%$2.9B82,914
IDEViShares Core MSCI International Developed Markets ETFINDEX0.02%$32.4B739,249
VYMIVanguard International High Dividend Yield FundINDEX0.02%$7.9B704,736
SPDWSPDR Portfolio Developed World ex-US ETFINDEX0.01%$40.7B772,081
VEUVanguard FTSE All-World ex-US Index FundINDEX0.01%$40.1B1,302,278
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.01%$8.8B132,541
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.01%$164M3,854
VXUSVanguard Total International Stock ETFINDEX0.01%$76.3B8,449,267
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.01%$12.7B125,029
VEAVanguard Developed Markets Index FundINDEX0.01%$141.2B5,518,811
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.01%$1.1B8,837
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.00%$349M2,004

LATEST DISCLOSED BOOKS ON THE ENRICHED SHELF · THE SHELF GROWS NIGHTLY AS READERS RESEARCH NEW FUNDS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.