Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 3/27/2026 | Harding Loevner International Equity Portfolio · Harding Loevner Funds Inc | Jan 2026 | $12.6B | 66 | EDGAR ↗ |
| 3/27/2026 | Harding Loevner Frontier Emerging Markets Portfolio · Harding Loevner Funds Inc | Jan 2026 | $128M | 56 | EDGAR ↗ |
| 3/27/2026 | Harding Loevner International Small Companies Portfolio · Harding Loevner Funds Inc | Jan 2026 | $246M | 79 | EDGAR ↗ |
| 3/27/2026 | Harding Loevner Institutional Emerging Markets Portfolio · Harding Loevner Funds Inc | Jan 2026 | $560M | 71 | EDGAR ↗ |
| 3/27/2026 | Innovator Emerging Markets 10 Buffer ETF - Quarterly · Innovator ETFs Trust | Jan 2026 | $20M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Buffer Step-Up Strategy ETF · Innovator ETFs Trust | Jan 2026 | $59M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly · Innovator ETFs Trust | Jan 2026 | $8M | 3 | EDGAR ↗ |
| 3/27/2026 | Innovator 20+ Year Treasury Bond 9 Buffer ETF - July · Innovator ETFs Trust | Jan 2026 | $23M | 5 | EDGAR ↗ |
| 3/27/2026 | Innovator Defined Wealth Shield ETF · Innovator ETFs Trust | Jan 2026 | $2.1B | 5 | EDGAR ↗ |