| B | Putnam Focused Large Cap ValuePVAL · US Active ValuePVAL | US Active Value | Cost 0.56% | $15B | 1Y +27.8% | 5Y +16.1% | Yield 0.88% |
| A | Franklin International Low Volatility High Dividend IndexLVHI · International Dividend IndexLVHI | International Dividend Index | Cost 0.40% | $6.17B | 1Y +28.0% | 5Y +17.1% | Yield 4.57% |
| B | Franklin FTSE TaiwanFLTW · Developed Single CountryFLTW | Developed Single Country | Cost 0.19% | $4.84B | 1Y +71.9% | 5Y +21.9% | Yield 1.59% |
| A | Franklin FTSE JapanFLJP · JapanFLJP | Japan | Cost 0.09% | $4.2B | 1Y +19.2% | 5Y +9.5% | Yield 4.16% |
| A | Franklin U.S. Core BondFLCB · US Aggregate BondFLCB | US Aggregate Bond | Cost 0.15% | $3.12B | 1Y −2.0% | 5Y −0.4% | Yield 4.52% |
| A | Franklin International Core Dividend Tilt IndexDIVI · International Dividend IndexDIVI | International Dividend Index | Cost 0.09% | $2.64B | 1Y +16.1% | 5Y +13.5% | Yield 3.70% |
| A | Franklin FTSE IndiaFLIN · IndiaFLIN | India | Cost 0.19% | $2.54B | 1Y −12.8% | 5Y +1.4% | Yield 0.45% |
| A | Franklin Dynamic Municipal BondFLMI · Other Municipal BondFLMI | Other Municipal Bond | Cost 0.30% | $2.33B | 1Y −1.4% | 5Y +1.3% | Yield 4.20% |
| A | Franklin U.S. Large Cap Multifactor IndexFLQL · US MultifactorFLQL | US Multifactor | Cost 0.15% | $2.17B | 1Y +15.3% | 5Y +13.8% | Yield 1.06% |
| A | Franklin U.S. Equity IndexUSPX · S&P 500USPX | S&P 500 | Cost 0.03% | $2.06B | 1Y +15.1% | 5Y +12.5% | Yield 1.02% |
| A | Franklin Income FocusINCM · Multi-Asset IncomeINCM | Multi-Asset Income | Cost 0.38% | $1.94B | 1Y +9.4% | 5Y — | Yield 5.28% |
| B | Franklin FTSE South KoreaFLKR · Developed Single CountryFLKR | Developed Single Country | Cost 0.09% | $1.76B | 1Y +76.5% | 5Y +16.1% | Yield 2.88% |
| B | Franklin U.S. Mid Cap Multifactor IndexFLQM · US MultifactorFLQM | US Multifactor | Cost 0.30% | $1.44B | 1Y +10.3% | 5Y +7.3% | Yield 1.61% |
| B | Franklin U.S. Treasury BondFLGV · US Treasury & GovernmentFLGV | US Treasury & Government | Cost 0.09% | $1.22B | 1Y −1.9% | 5Y −0.5% | Yield 4.28% |
| A | Franklin High Yield CorporateFLHY · US High YieldFLHY | US High Yield | Cost 0.40% | $1.22B | 1Y +2.0% | 5Y +4.1% | Yield 6.77% |
| A | Franklin Systematic Style PremiaFLSP · Alternative StrategiesFLSP | Alternative Strategies | Cost 0.65% | $1.1B | 1Y +13.3% | 5Y +8.4% | Yield 2.46% |
| A | Franklin FTSE United KingdomFLGB · Developed Single CountryFLGB | Developed Single Country | Cost 0.09% | $864M | 1Y +16.8% | 5Y +11.6% | Yield 2.88% |
| A | Franklin FTSE CanadaFLCA · Developed Single CountryFLCA | Developed Single Country | Cost 0.09% | $858M | 1Y +21.8% | 5Y +11.6% | Yield 1.69% |
| C | Franklin Senior LoanFLBL · Bank LoanFLBL | Bank Loan | Cost 0.45% | $759M | 1Y +3.1% | 5Y +5.2% | Yield 7.60% |
| A | Franklin FTSE BrazilFLBR · BrazilFLBR | Brazil | Cost 0.19% | $700M | 1Y +55.4% | 5Y +16.0% | Yield 4.80% |
| C | Franklin California Municipal IncomeFTCA · Other Municipal BondFTCA | Other Municipal Bond | Cost 0.35% | $699M | 1Y — | 5Y — | Yield — |
| B | Franklin Municipal High YieldFTMH · High-Yield Municipal BondsFTMH | High-Yield Municipal Bonds | Cost 0.35% | $648M | 1Y — | 5Y — | Yield — |
| A | Franklin Ultra Short BondFLUD · Cash & Ultra-Short IncomeFLUD | Cash & Ultra-Short Income | Cost 0.15% | $629M | 1Y +3.7% | 5Y +3.9% | Yield 4.04% |
| — | Franklin U.S. Low Volatility High Dividend IndexLVHD · US Factor IndexLVHD | US Factor Index | Cost 0.27% | $612M | 1Y +10.0% | 5Y +7.0% | Yield 3.38% |
| C | Franklin New York Municipal IncomeFTNY · Other Municipal BondFTNY | Other Municipal Bond | Cost 0.37% | $574M | 1Y — | 5Y — | Yield — |
| — | Putnam Focused U.S. ResearchPFRXPFRX | — | Cost 0.35% | $549M | 1Y — | 5Y — | Yield 0.00% |
| B | Franklin Investment Grade CorporateFLCO · Investment Grade CorporateFLCO | Investment Grade Corporate | Cost 0.35% | $527M | 1Y −2.5% | 5Y −0.4% | Yield 4.97% |
| B | Franklin Municipal IncomeFTMU · Other Municipal BondFTMU | Other Municipal Bond | Cost 0.30% | $473M | 1Y — | 5Y — | Yield — |
| B | Franklin BitcoinEZBC · Spot BitcoinEZBC | Spot Bitcoin | Cost 0.19% | $463M | 1Y −25.8% | 5Y — | Yield 0.00% |
| B | Franklin Responsibly Sourced GoldFGDL · Physical GoldFGDL | Physical Gold | Cost 0.15% | $430M | 1Y −6.4% | 5Y — | Yield 0.00% |
| B | Franklin International Aggregate BondFLIA · US Aggregate BondFLIA | US Aggregate Bond | Cost 0.25% | $425M | 1Y +0.6% | 5Y +0.8% | Yield 3.26% |
| A | Franklin XRPXRPZ · Crypto SpotXRPZ | Crypto Spot | Cost 0.19% | $392M | 1Y — | 5Y — | Yield 0.00% |
| B | ClearBridge Large Cap Growth SelectLRGE · US Active GrowthLRGE | US Active Growth | Cost 0.48% | $382M | 1Y +5.3% | 5Y +9.1% | Yield 0.12% |
| B | Franklin Focused GrowthFFOG · US Active GrowthFFOG | US Active Growth | Cost 0.41% | $373M | 1Y +3.9% | 5Y — | Yield 0.00% |
| A | Franklin Income Equity FocusINCE · Multi-Asset AllocationINCE | Multi-Asset Allocation | Cost 0.29% | $360M | 1Y +19.4% | 5Y +10.4% | Yield 4.92% |
| C | Franklin Short Duration U.S. GovernmentFTSD · Treasuries (1-3 Year)FTSD | Treasuries (1-3 Year) | Cost 0.25% | $349M | 1Y +2.1% | 5Y +2.6% | Yield 4.43% |
| B | Franklin Massachusetts Municipal IncomeFTMA · Other Municipal BondFTMA | Other Municipal Bond | Cost 0.36% | $278M | 1Y — | 5Y — | Yield — |
| A | Franklin FTSE ChinaFLCH · ChinaFLCH | China | Cost 0.19% | $273M | 1Y −18.3% | 5Y −4.3% | Yield 2.54% |
| B | Franklin Minnesota Municipal IncomeFTMN · Other Municipal BondFTMN | Other Municipal Bond | Cost 0.36% | $272M | 1Y — | 5Y — | Yield — |
| D | Putnam BDC IncomePBDC · Listed Private MarketsPBDC | Listed Private Markets | Cost 11.77% | $260M | 1Y −8.1% | 5Y — | Yield 11.95% |
| B | Franklin Short-Term Municipal IncomeFTMS · Short-Duration Municipal BondsFTMS | Short-Duration Municipal Bonds | Cost 0.22% | $235M | 1Y — | 5Y — | Yield — |
| B | Franklin FTSE AustraliaFLAU · Developed Single CountryFLAU | Developed Single Country | Cost 0.09% | $224M | 1Y +9.7% | 5Y +6.4% | Yield 3.08% |
| B | Putnam Focused Large Cap GrowthPGRO · US Active GrowthPGRO | US Active Growth | Cost 0.50% | $214M | 1Y +6.3% | 5Y +10.9% | Yield 0.02% |
| A | Franklin FTSE Japan HedgedFLJH · JapanFLJH | Japan | Cost 0.09% | $206M | 1Y +28.7% | 5Y +21.3% | Yield 5.99% |
| B | Franklin New Jersey Municipal IncomeFTNJ · Other Municipal BondFTNJ | Other Municipal Bond | Cost 0.36% | $183M | 1Y — | 5Y — | Yield — |
| A | Franklin ClearBridge Enhanced IncomeYLDE · Active Option IncomeYLDE | Active Option Income | Cost 0.48% | $178M | 1Y +12.6% | 5Y +10.1% | Yield 7.28% |
| A | Franklin U.S. Core Dividend Tilt IndexUDIV · US Dividend IndexUDIV | US Dividend Index | Cost 0.06% | $159M | 1Y +18.7% | 5Y +14.2% | Yield 1.41% |
| B | Franklin Small Cap EnhancedFSML · US Active Small-CapFSML | US Active Small-Cap | Cost 0.45% | $148M | 1Y — | 5Y — | Yield — |
| B | Franklin Pennsylvania Municipal IncomeFTPA · Other Municipal BondFTPA | Other Municipal Bond | Cost 0.36% | $123M | 1Y — | 5Y — | Yield — |
| B | Franklin FTSE Latin AmericaFLLA · Emerging Markets StocksFLLA | Emerging Markets Stocks | Cost 0.19% | $120M | 1Y +40.3% | 5Y +14.6% | Yield 4.26% |
| B | Franklin FTSE EuropeFLEE · Developed International CoreFLEE | Developed International Core | Cost 0.09% | $99M | 1Y +10.6% | 5Y +8.8% | Yield 3.21% |
| B | Franklin Emerging Market Core Dividend Tilt IndexDIEM · Emerging Markets Dividend IndexDIEM | Emerging Markets Dividend Index | Cost 0.19% | $90M | 1Y +27.9% | 5Y +10.7% | Yield 2.76% |
| B | Franklin FTSE SwitzerlandFLSW · Developed Single CountryFLSW | Developed Single Country | Cost 0.09% | $90M | 1Y +11.3% | 5Y +7.5% | Yield 2.28% |
| B | Franklin FTSE MexicoFLMX · Emerging Markets Single CountryFLMX | Emerging Markets Single Country | Cost 0.19% | $84M | 1Y +18.8% | 5Y +12.0% | Yield 3.87% |
| B | Franklin Intelligent MachinesIQM · Robotics & AutomationIQM | Robotics & Automation | Cost 0.50% | $79M | 1Y +9.4% | 5Y +14.0% | Yield 0.00% |
| B | Franklin US Dividend Booster IndexXUDV · US Dividend IndexXUDV | US Dividend Index | Cost 0.09% | $76M | 1Y +27.6% | 5Y — | Yield 3.41% |
| C | Franklin Ohio Municipal IncomeFTOH · Other Municipal BondFTOH | Other Municipal Bond | Cost 0.36% | $75M | 1Y — | 5Y — | Yield — |
| A | Franklin FTSE EurozoneFLEU · Europe RegionFLEU | Europe Region | Cost 0.09% | $68M | 1Y +7.1% | 5Y +10.5% | Yield 2.84% |
| C | BrandywineGLOBAL-Dynamic US Large Cap ValueDVAL · US Active ValueDVAL | US Active Value | Cost 0.49% | $59M | 1Y +15.8% | 5Y — | Yield 5.14% |
| B | Franklin FTSE Asia ex JapanFLAX · Asia-Pacific RegionFLAX | Asia-Pacific Region | Cost 0.19% | $55M | 1Y +17.6% | 5Y +7.1% | Yield 2.14% |
| B | Franklin Municipal Green BondFLMB · Other Municipal BondFLMB | Other Municipal Bond | Cost 0.30% | $53M | 1Y −2.9% | 5Y −0.3% | Yield 4.44% |
| C | Franklin BSP CLOYCLO · Collateralized Loan Obligations (CLO)YCLO | Collateralized Loan Obligations (CLO) | Cost 0.35% | $50M | 1Y — | 5Y — | Yield — |
| C | Franklin U.S. Small Cap Multifactor IndexFLQS · US MultifactorFLQS | US Multifactor | Cost 0.35% | $48M | 1Y +12.7% | 5Y +6.0% | Yield 1.51% |
| C | Templeton Emerging Markets DebtTEMD · Emerging Markets Bonds (US Dollar)TEMD | Emerging Markets Bonds (US Dollar) | Cost 0.45% | $48M | 1Y — | 5Y — | Yield — |
| B | Franklin EthereumEZET · Spot EtherEZET | Spot Ether | Cost 0.19% | $47M | 1Y −39.1% | 5Y — | Yield 0.00% |
| A | Franklin International Dividend Booster IndexXIDV · International Dividend IndexXIDV | International Dividend Index | Cost 0.19% | $46M | 1Y +26.3% | 5Y — | Yield 5.87% |
| B | Royce Quant Small-Cap Quality ValueSQLV · US Active Small-CapSQLV | US Active Small-Cap | Cost 0.60% | $39M | 1Y +26.8% | 5Y +7.4% | Yield 1.02% |
| B | Franklin FTSE GermanyFLGR · Developed Single CountryFLGR | Developed Single Country | Cost 0.09% | $37M | 1Y +1.0% | 5Y +7.4% | Yield 3.42% |
| D | Franklin Genomic AdvancementsHELX · Biotech & GenomicsHELX | Biotech & Genomics | Cost 0.50% | $33M | 1Y +25.1% | 5Y −3.6% | Yield 0.34% |
| C | Putnam Emerging Markets Ex-ChinaPEMX · Emerging Markets Active GrowthPEMX | Emerging Markets Active Growth | Cost 0.71% | $30M | 1Y +30.7% | 5Y — | Yield 5.58% |
| A | Franklin Crypto IndexEZPZ · Spot Crypto BasketEZPZ | Spot Crypto Basket | Cost 0.19% | $16M | 1Y −30.4% | 5Y — | Yield 0.00% |
| A | Franklin SolanaSOEZ · Spot SolanaSOEZ | Spot Solana | Cost 0.19% | $15M | 1Y — | 5Y — | Yield — |
| C | Western Asset BondWABF · US Aggregate BondWABF | US Aggregate Bond | Cost 0.35% | $12M | 1Y −2.5% | 5Y — | Yield 5.61% |
| C | Franklin Multisector IncomeMULT · Conservative AllocationMULT | Conservative Allocation | Cost 0.39% | $10M | 1Y +1.0% | 5Y — | Yield 4.91% |
| C | U.S. Fixed IncomeUSFI · US Aggregate BondUSFI | US Aggregate Bond | Cost 0.39% | $9M | 1Y −0.6% | 5Y — | Yield 4.47% |
| C | Franklin Dividend GrowthFRIZ · US Active Dividend IncomeFRIZ | US Active Dividend Income | Cost 0.49% | $7M | 1Y +8.7% | 5Y — | Yield 0.97% |
| C | Putnam International StockPGRI · International Active EquityPGRI | International Active Equity | Cost 0.55% | $7M | 1Y — | 5Y — | Yield — |
| C | Templeton International InsightsTINS · International Active EquityTINS | International Active Equity | Cost 0.55% | $6M | 1Y — | 5Y — | Yield — |
| B | Franklin Disruptive CommerceBUYZ · E-CommerceBUYZ | E-Commerce | Cost 0.50% | $5M | 1Y −13.8% | 5Y −6.6% | Yield 0.00% |
| C | Franklin FTSE Saudi ArabiaFLSA · Emerging Markets Single CountryFLSA | Emerging Markets Single Country | Cost 0.39% | $5M | 1Y −11.8% | 5Y −1.4% | Yield 3.31% |
| C | Franklin Exponential DataXDAT · AI Data InfrastructureXDAT | AI Data Infrastructure | Cost 0.50% | $4M | 1Y −4.6% | 5Y −2.3% | Yield 0.00% |
