Franklin Resources Inc. ETF holdings
San Mateo, CA
Reported $13.0B in 477 ETFs in its Form 13F for June 30, 2026.
ETF value
$13.0B
ETFs held
477
Change from prior quarter
+6.4%
With price moves
ETFs as a share of its 13F
2.8%
of $461.9B
Top 10 of 477 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FLCB | Franklin U.S. Core Bond ETF | $1.6B | 76,612,127 | −1,141,777 shares |
| USPX | Franklin U.S. Equity Index ETF | $786.0M | 12,036,298 | +325,106 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $708.0M | 948,102 | −37,486 shares |
| FLGV | Franklin U.S. Treasury Bond ETF | $689.5M | 33,997,632 | +1,354,496 shares |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | $666.6M | 8,515,143 | −299,724 shares |
| IVV | iShares Core S&P 500 ETF | $644.1M | 859,858 | +26,714 shares |
| IEFA | iShares Core MSCI EAFE ETF | $549.3M | 5,687,902 | +642,238 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $362.9M | 7,174,048 | −49,174 shares |
| QQQ | Invesco QQQ Trust | $336.8M | 457,396 | +141,360 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $320.5M | 3,868,987 | −1,029,010 shares |
467 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000038777. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Franklin Resources Inc. own?
Franklin Resources Inc. reported 477 ETF positions worth $13.0B in its Form 13F for June 30, 2026. The largest was FLCB, at $1.6B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.