Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Franklin Growth Opportunities Fund · Franklin Strategic Series | Jan 2026 | $4.4B | 93 | EDGAR ↗ |
| 3/27/2026 | Franklin Core Plus Bond Fund · Franklin Strategic Series | Jan 2026 | $4.0B | 3,646 | EDGAR ↗ |
| 3/27/2026 | Franklin Small Cap Growth Fund · Franklin Strategic Series | Jan 2026 | $2.5B | 129 | EDGAR ↗ |
| 3/27/2026 | Franklin Small-Mid Cap Growth Fund · Franklin Strategic Series | Jan 2026 | $3.6B | 93 | EDGAR ↗ |
| 3/27/2026 | Franklin Biotechnology Discovery Fund · Franklin Strategic Series | Jan 2026 | $1.1B | 98 | EDGAR ↗ |
| 3/27/2026 | Franklin Mutual U.S. Mid Cap Value Fund · Franklin Value Investors Trust | Jan 2026 | $761M | 57 | EDGAR ↗ |
| 3/27/2026 | Franklin Mutual Small-Mid Cap Value Fund · Franklin Value Investors Trust | Jan 2026 | $219M | 80 | EDGAR ↗ |
| 3/27/2026 | Franklin Small Cap Value Fund · Franklin Value Investors Trust | Jan 2026 | $4.0B | 88 | EDGAR ↗ |
| 3/27/2026 | First Eagle High Yield Municipal Completion Fund · First Eagle Completion Fund Trust | Jan 2026 | $16M | 72 | EDGAR ↗ |
| 3/27/2026 | First Eagle US Equity ETF · First Eagle ETF Trust | Jan 2026 | $1M | 54 | EDGAR ↗ |
| 3/27/2026 | First Eagle Mid Cap Equity ETF · First Eagle ETF Trust | Jan 2026 | $1M | 64 | EDGAR ↗ |
| 3/27/2026 | Franklin Federal Tax-Free Income Fund · Franklin Federal Tax Free Income Fund | Jan 2026 | $7.9B | 986 | EDGAR ↗ |
| 3/27/2026 | Franklin Floating Rate Master Series · Franklin Floating Rate Master Trust | Jan 2026 | $438M | 295 | EDGAR ↗ |
| 3/27/2026 | Franklin Emerging Market Debt Opportunities Fund · Franklin Global Trust | Jan 2026 | $140M | 164 | EDGAR ↗ |
| 3/27/2026 | Franklin International Growth Fund · Franklin Global Trust | Jan 2026 | $731M | 39 | EDGAR ↗ |
| 3/27/2026 | Franklin Managed Income Fund · Franklin Investors Securities Trust | Jan 2026 | $3.5B | 164 | EDGAR ↗ |
| 3/27/2026 | Franklin Low Duration U.S. Government Securities Fund · Franklin Investors Securities Trust | Jan 2026 | $381M | 1,206 | EDGAR ↗ |
| 3/27/2026 | Franklin Equity Income Fund · Franklin Investors Securities Trust | Jan 2026 | $4.7B | 88 | EDGAR ↗ |
| 3/27/2026 | Franklin Total Return Fund · Franklin Investors Securities Trust | Jan 2026 | $3.9B | 3,212 | EDGAR ↗ |
| 3/27/2026 | Franklin Convertible Securities Fund · Franklin Investors Securities Trust | Jan 2026 | $3.0B | 76 | EDGAR ↗ |
| 3/27/2026 | Franklin Long Duration Credit Fund · Franklin Investors Securities Trust | Jan 2026 | $63M | 351 | EDGAR ↗ |
| 3/27/2026 | Franklin Low Duration Total Return Fund · Franklin Investors Securities Trust | Jan 2026 | $1.9B | 3,093 | EDGAR ↗ |
| 3/27/2026 | Franklin Floating Rate Daily Access Fund · Franklin Investors Securities Trust | Jan 2026 | $1.4B | 295 | EDGAR ↗ |
| 3/27/2026 | International Developed Markets Equity Portfolio · Harding Loevner Funds Inc | Jan 2026 | $102M | 51 | EDGAR ↗ |
| 3/27/2026 | Harding Loevner Global Equity Portfolio · Harding Loevner Funds Inc | Jan 2026 | $557M | 61 | EDGAR ↗ |