A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

Who holds BENFRANKLIN RESOURCES

48 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 ETFINDEX1.95%$3.3B1,913,926
PEYInvesco High Yield Equity Dividend Achievers ETFINDEX1.75%$1.1B577,168
KCEState Street SPDR S&P Capital Markets ETFINDEX1.73%$523M218,713
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFINDEX1.56%$7.2B3,457,781
RSPFInvesco S&P 500 Equal Weight Financial ETFINDEX1.33%$380M152,524
DVYAiShares Asia/Pacific Dividend ETFINDEX1.29%$71M125,739
RPVInvesco S&P 500 Pure Value ETFINDEX1.25%$1.7B633,885
KBWDInvesco KBW High Dividend Yield Financial ETFINDEX1.17%$378M132,314
SPVMInvesco S&P 500 Value with Momentum ETFINDEX1.06%$133M42,676
DVYiShares Select Dividend ETFINDEX0.93%$22.6B6,335,415
AUSFGlobal X Adaptive U.S. Factor ETFINDEX0.52%$298M139,494
SDYState Street SPDR S&P Dividend ETFINDEX0.43%$20.7B2,743,514
ISCViShares Morningstar Small-Cap Value ETFINDEX0.31%$672M61,817
VBRVanguard Small Cap Value Index FundINDEX0.23%$30.1B4,555,837
VFVAVanguard U.S. Value Factor ETFINDEX0.19%$764M54,195
ESMLiShares ESG Aware MSCI USA Small-Cap ETFINDEX0.16%$2.8B132,996
ISCBiShares Morningstar Small-Cap ETFINDEX0.15%$278M12,505
VFMOVanguard U.S. Momentum Factor ETFINDEX0.15%$646M88,455
QVMTInvesco S&P 500 Concentrated QVM ETF0.14%—5,691
IYGiShares U.S. Financial Services ETFINDEX0.14%$2.1B90,427
IYFiShares U.S. Financials ETFINDEX0.14%$4B165,183
XLFFinancial Select Sector SPDR FundINDEX0.14%$51B2,086,967
VBVanguard Small Cap Index FundINDEX0.13%$58.9B7,172,828
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETFINDEX0.13%$13M498
SMMDiShares Russell 2500 ETFINDEX0.12%$4.1B151,648
ONEYState Street SPDR Russell 1000 Yield Focus ETFINDEX0.12%$631M22,139
VFHVanguard Financials Index FundINDEX0.11%$10.3B463,809
AIBFiShares Future AI Beneficiaries ETF0.08%—5,550
PFMInvesco Dividend Achievers ETFINDEX0.06%$779M14,801
IXGiShares Global Financials ETFINDEX0.06%$718M13,676
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETFINDEX0.06%$1.8B30,122
DIVBiShares U.S. Dividend and Buyback ETFINDEX0.05%$2B30,087
IPACiShares Core MSCI Pacific ETFINDEX0.05%$2.8B175,361
SPMOInvesco S&P 500 Momentum ETFINDEX0.04%$23.2B305,811
WSMLiShares MSCI World Small-Cap ETF0.04%—38,305
PXFInvesco RAFI Developed Markets ex-U.S. ETFINDEX0.02%$3B80,814
VYMIVanguard International High Dividend Yield FundINDEX0.02%$7.9B688,289
IDEViShares Core MSCI International Developed Markets ETFINDEX0.02%$32.9B696,695
SPDWState Street SPDR Portfolio Developed World ex-US ETFINDEX0.01%$41.5B760,519
VXUSVanguard Total International Stock ETFINDEX0.01%$76.3B8,449,267
SCZiShares MSCI EAFE Small-Cap ETFINDEX0.01%$13.1B122,532
VEAVanguard Developed Markets Index FundINDEX0.01%$141.2B5,518,811
VSSVanguard FTSE All-World ex-US Small Capital Index FundINDEX0.01%$8.8B132,541
VEUVanguard FTSE All-World ex-US Index FundINDEX0.01%$40.1B1,302,278
IEUSiShares MSCI Europe Small-Cap ETFINDEX0.01%$178M4,018
IMFLInvesco International Developed Dynamic Multifactor ETFACTIVE0.01%$1.1B8,512
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFINDEX0.00%$352M2,004

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.