Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | First Eagle Global Income Builder Fund · First Eagle Funds | Jan 2026 | $2.5B | 237 | EDGAR ↗ |
| 3/27/2026 | First Eagle Core Plus Municipal Fund · First Eagle Funds | Jan 2026 | $16M | 116 | EDGAR ↗ |
| 3/27/2026 | First Eagle U.S. Fund · First Eagle Funds | Jan 2026 | $1.7B | 83 | EDGAR ↗ |
| 3/27/2026 | First Eagle Short Duration High Yield Municipal Fund · First Eagle Funds | Jan 2026 | $2.0B | 770 | EDGAR ↗ |
| 3/27/2026 | First Eagle Rising Dividend Fund · First Eagle Funds | Jan 2026 | $479M | 39 | EDGAR ↗ |
| 3/27/2026 | First Eagle US Smid Cap Opportunity Fund · First Eagle Funds | Jan 2026 | $54M | 71 | EDGAR ↗ |
| 3/27/2026 | First Eagle Global Fund · First Eagle Funds | Jan 2026 | $75.2B | 233 | EDGAR ↗ |
| 3/27/2026 | First Eagle Small Cap Opportunity Fund · First Eagle Funds | Jan 2026 | $1.9B | 244 | EDGAR ↗ |
| 3/27/2026 | First Eagle Global Real Assets Fund · First Eagle Funds | Jan 2026 | $24M | 78 | EDGAR ↗ |
| 3/27/2026 | First Eagle High Yield Municipal Fund · First Eagle Funds | Jan 2026 | $8.6B | 1,698 | EDGAR ↗ |
| 3/27/2026 | First Eagle Gold Fund · First Eagle Funds | Jan 2026 | $5.8B | 30 | EDGAR ↗ |
| 3/27/2026 | Franklin U.S. Core Equity (IU) Fund · Franklin Fund Allocator Series | Jan 2026 | $1.2B | 202 | EDGAR ↗ |
| 3/27/2026 | Franklin International Core Equity (IU) Fund · Franklin Fund Allocator Series | Jan 2026 | $422M | 211 | EDGAR ↗ |
| 3/27/2026 | Franklin Emerging Market Core Equity (IU) Fund · Franklin Fund Allocator Series | Jan 2026 | $226M | 236 | EDGAR ↗ |
| 3/27/2026 | Franklin Real Estate Securities Fund · Franklin Real Estate Securities Trust | Jan 2026 | $231M | 43 | EDGAR ↗ |
| 3/27/2026 | Franklin Natural Resources Fund · Franklin Strategic Series | Jan 2026 | $470M | 99 | EDGAR ↗ |
| 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 ↗ |