Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | Putnam Retirement Advantage 2045 Fund · Putnam Target Date Funds | Feb 2026 | $32M | 3 | EDGAR ↗ |
| 4/23/2026 | Templeton Emerging Markets Fund | Feb 2026 | $352M | 100 | EDGAR ↗ |
| 4/23/2026 | Templeton Foreign Fund · Templeton Funds | Feb 2026 | $2.7B | 54 | EDGAR ↗ |
| 4/23/2026 | Templeton World Fund · Templeton Funds | Feb 2026 | $2.9B | 50 | EDGAR ↗ |
| 4/23/2026 | Templeton Emerging Markets Small Cap Fund · Templeton Global Investment Trust | Feb 2026 | $335M | 102 | EDGAR ↗ |
| 4/23/2026 | Franklin Templeton SMACS Series EM · Templeton Global Investment Trust | Feb 2026 | $2M | 64 | EDGAR ↗ |
| 4/23/2026 | Templeton Global Smaller Companies Fund | Feb 2026 | $834M | 82 | EDGAR ↗ |
| 4/23/2026 | Templeton Growth Fund, Inc. | Feb 2026 | $9.5B | 68 | EDGAR ↗ |
| 4/23/2026 | Thompson MidCap Fund · Thompson IM Funds, Inc. | Feb 2026 | $58M | 77 | EDGAR ↗ |
| 4/23/2026 | Thompson LargeCap Fund · Thompson IM Funds, Inc. | Feb 2026 | $208M | 78 | EDGAR ↗ |
| 4/23/2026 | Thompson Bond Fund · Thompson IM Funds, Inc. | Feb 2026 | $2.0B | 517 | EDGAR ↗ |
| 4/23/2026 | THOR Index Rotation ETF · Thor Financial Technologies Trust | Feb 2026 | $214M | 4 | EDGAR ↗ |
| 4/23/2026 | THOR Low Volatility ETF · Thor Financial Technologies Trust | Feb 2026 | $58M | 11 | EDGAR ↗ |
| 4/23/2026 | Column Mid Cap Fund · Trust for Professional Managers | Feb 2026 | $1.1B | 674 | EDGAR ↗ |
| 4/23/2026 | Column Small Cap Select Fund · Trust for Professional Managers | Feb 2026 | $1.7B | 397 | EDGAR ↗ |
| 4/23/2026 | Column Mid Cap Select Fund · Trust for Professional Managers | Feb 2026 | $3.0B | 201 | EDGAR ↗ |
| 4/23/2026 | Column Small Cap Fund · Trust for Professional Managers | Feb 2026 | $515M | 981 | EDGAR ↗ |
| 4/23/2026 | Dearborn Partners Rising Dividend Fund · Trust for Professional Managers | Feb 2026 | $566M | 50 | EDGAR ↗ |
| 4/23/2026 | Tema American Reshoring ETF · Tema ETF Trust | Feb 2026 | $264M | 27 | EDGAR ↗ |
| 4/23/2026 | Tema International Defense ETF · Tema ETF Trust | Feb 2026 | $1M | 33 | EDGAR ↗ |
| 4/23/2026 | Tema Durable Quality ETF · Tema ETF Trust | Feb 2026 | $48M | 42 | EDGAR ↗ |
| 4/23/2026 | Tema Electrification ETF · Tema ETF Trust | Feb 2026 | $450M | 32 | EDGAR ↗ |
| 4/23/2026 | Tema Heart & Health ETF · Tema ETF Trust | Feb 2026 | $55M | 44 | EDGAR ↗ |
| 4/23/2026 | Tema Oncology ETF · Tema ETF Trust | Feb 2026 | $160M | 56 | EDGAR ↗ |
| 4/23/2026 | Tema Alternative Asset Managers ETF · Tema ETF Trust | Feb 2026 | $2M | 30 | EDGAR ↗ |