| B | Putnam Focused Large Cap ValuePVAL · US Active ValuePVAL | US Active Value | Cost 0.55% | $15.5B | 1Y +27.7% | 5Y +16.1% | Yield 0.86% |
| A | Franklin International Low Volatility High Dividend IndexLVHI · International Dividend IndexLVHI | International Dividend Index | Cost 0.40% | $6.42B | 1Y +27.2% | 5Y +17.5% | Yield 4.50% |
| B | Franklin FTSE TaiwanFLTW · Developed Single CountryFLTW | Developed Single Country | Cost 0.19% | $3.99B | 1Y +56.4% | 5Y +18.0% | Yield 1.79% |
| A | Franklin FTSE JapanFLJP · JapanFLJP | Japan | Cost 0.09% | $3.97B | 1Y +14.9% | 5Y +8.5% | Yield 4.32% |
| A | Franklin U.S. Core BondFLCB · US Aggregate BondFLCB | US Aggregate Bond | Cost 0.15% | $3.21B | 1Y +0.3% | 5Y −0.3% | Yield 4.40% |
| A | Franklin FTSE IndiaFLIN · IndiaFLIN | India | Cost 0.19% | $2.71B | 1Y −4.3% | 5Y +2.9% | Yield 0.41% |
| A | Franklin International Core Dividend Tilt IndexDIVI · International Dividend IndexDIVI | International Dividend Index | Cost 0.09% | $2.59B | 1Y +17.7% | 5Y +13.3% | Yield 3.66% |
| A | Franklin Dynamic Municipal BondFLMI · Other Municipal BondFLMI | Other Municipal Bond | Cost 0.30% | $2.44B | 1Y +2.2% | 5Y +1.9% | Yield 4.05% |
| A | Franklin U.S. Large Cap Multifactor IndexFLQL · US MultifactorFLQL | US Multifactor | Cost 0.15% | $2.05B | 1Y +12.5% | 5Y +12.4% | Yield 1.09% |
| A | Franklin Income FocusINCM · Multi-Asset IncomeINCM | Multi-Asset Income | Cost 0.38% | $2.02B | 1Y +11.1% | 5Y —No data | Yield 5.26% |
| A | Franklin U.S. Equity IndexUSPX · S&P 500USPX | S&P 500 | Cost 0.03% | $1.99B | 1Y +12.8% | 5Y +11.6% | Yield 1.04% |
| B | Franklin FTSE South KoreaFLKR · Developed Single CountryFLKR | Developed Single Country | Cost 0.09% | $1.57B | 1Y +60.7% | 5Y +14.6% | Yield 3.12% |
| B | Franklin U.S. Mid Cap Multifactor IndexFLQM · US MultifactorFLQM | US Multifactor | Cost 0.30% | $1.45B | 1Y +14.5% | 5Y +7.2% | Yield 1.57% |
| B | Franklin U.S. Treasury BondFLGV · US Treasury & GovernmentFLGV | US Treasury & Government | Cost 0.09% | $1.25B | 1Y 0.0% | 5Y −0.5% | Yield 4.19% |
| A | Franklin High Yield CorporateFLHY · US High YieldFLHY | US High Yield | Cost 0.40% | $1.23B | 1Y +3.4% | 5Y +4.2% | Yield 6.68% |
| A | Franklin Systematic Style PremiaFLSP · Alternative StrategiesFLSP | Alternative Strategies | Cost 0.65% | $1.2B | 1Y +12.5% | 5Y +8.6% | Yield 2.43% |
| A | Franklin FTSE United KingdomFLGB · Developed Single CountryFLGB | Developed Single Country | Cost 0.09% | $872M | 1Y +16.9% | 5Y +12.1% | Yield 2.84% |
| A | Franklin FTSE CanadaFLCA · Developed Single CountryFLCA | Developed Single Country | Cost 0.09% | $851M | 1Y +24.0% | 5Y +11.5% | Yield 1.69% |
| C | Franklin California Municipal IncomeFTCA · Other Municipal BondFTCA | Other Municipal Bond | Cost 0.35% | $769M | 1Y +1.1% | 5Y —No data | Yield —No data |
| C | Franklin Senior LoanFLBL · Bank LoanFLBL | Bank Loan | Cost 0.45% | $762M | 1Y +3.3% | 5Y +5.4% | Yield 8.21% |
| B | Franklin Municipal High YieldFTMH · High-Yield Municipal BondsFTMH | High-Yield Municipal Bonds | Cost 0.35% | $720M | 1Y +2.0% | 5Y —No data | Yield —No data |
| A | Franklin Ultra Short BondFLUD · Cash & Ultra-Short IncomeFLUD | Cash & Ultra-Short Income | Cost 0.15% | $648M | 1Y +3.9% | 5Y +4.0% | Yield 3.98% |
| — | Franklin U.S. Low Volatility High Dividend IndexLVHD · US Factor IndexLVHD | US Factor Index | Cost 0.27% | $643M | 1Y +18.4% | 5Y +7.6% | Yield 3.36% |
| B | Franklin New York Municipal IncomeFTNY · Other Municipal BondFTNY | Other Municipal Bond | Cost 0.36% | $605M | 1Y +1.5% | 5Y —No data | Yield —No data |
| A | Franklin FTSE BrazilFLBR · BrazilFLBR | Brazil | Cost 0.19% | $556M | 1Y +9.1% | 5Y +10.5% | Yield 6.38% |
| B | Franklin Investment Grade CorporateFLCO · Investment Grade CorporateFLCO | Investment Grade Corporate | Cost 0.35% | $543M | 1Y 0.0% | 5Y −0.5% | Yield 4.86% |
| — | Putnam Focused U.S. ResearchPFRXPFRX | —No data | Cost 0.35% | $513M | 1Y —No data | 5Y —No data | Yield 0.00% |
| B | Franklin Municipal IncomeFTMU · Other Municipal BondFTMU | Other Municipal Bond | Cost 0.30% | $499M | 1Y +1.7% | 5Y —No data | Yield —No data |
| B | Franklin International Aggregate BondFLIA · US Aggregate BondFLIA | US Aggregate Bond | Cost 0.25% | $440M | 1Y +1.5% | 5Y +1.0% | Yield 3.46% |
| B | Franklin Responsibly Sourced GoldFGDL · Physical GoldFGDL | Physical Gold | Cost 0.15% | $420M | 1Y +3.1% | 5Y —No data | Yield 0.00% |
| A | Franklin BitcoinEZBC · Spot BitcoinEZBC | Spot Bitcoin | Cost 0.19% | $402M | 1Y −28.0% | 5Y —No data | Yield 0.00% |
| C | Franklin Short Duration U.S. GovernmentFTSD · Treasuries (1-3 Year)FTSD | Treasuries (1-3 Year) | Cost 0.25% | $371M | 1Y +2.7% | 5Y +2.7% | Yield 4.34% |
| A | Franklin XRPXRPZ · Crypto SpotXRPZ | Crypto Spot | Cost 0.19% | $365M | 1Y —No data | 5Y —No data | Yield 0.00% |
| A | Franklin Income Equity FocusINCE · Multi-Asset AllocationINCE | Multi-Asset Allocation | Cost 0.29% | $360M | 1Y +22.4% | 5Y +10.2% | Yield 5.01% |
| B | ClearBridge Large Cap Growth SelectLRGE · US Active GrowthLRGE | US Active Growth | Cost 0.48% | $349M | 1Y +0.9% | 5Y +6.7% | Yield 0.12% |
| B | Franklin Focused GrowthFFOG · US Active GrowthFFOG | US Active Growth | Cost 0.41% | $341M | 1Y −2.5% | 5Y —No data | Yield 0.00% |
| C | Franklin Minnesota Municipal IncomeFTMN · Other Municipal BondFTMN | Other Municipal Bond | Cost 0.35% | $289M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Franklin Massachusetts Municipal IncomeFTMA · Other Municipal BondFTMA | Other Municipal Bond | Cost 0.35% | $280M | 1Y —No data | 5Y —No data | Yield —No data |
| D | Putnam BDC IncomePBDC · Listed Private MarketsPBDC | Listed Private Markets | Cost 11.77% | $279M | 1Y −2.3% | 5Y —No data | Yield 11.16% |
| B | Franklin Short-Term Municipal IncomeFTMS · Short-Duration Municipal BondsFTMS | Short-Duration Municipal Bonds | Cost 0.21% | $267M | 1Y +2.6% | 5Y —No data | Yield —No data |
| A | Franklin FTSE ChinaFLCH · ChinaFLCH | China | Cost 0.19% | $265M | 1Y −17.2% | 5Y −2.7% | Yield 2.50% |
| A | Franklin FTSE AustraliaFLAU · Developed Single CountryFLAU | Developed Single Country | Cost 0.09% | $225M | 1Y +15.2% | 5Y +7.0% | Yield 3.04% |
| B | Franklin New Jersey Municipal IncomeFTNJ · Other Municipal BondFTNJ | Other Municipal Bond | Cost 0.35% | $201M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Putnam Focused Large Cap GrowthPGRO · US Active GrowthPGRO | US Active Growth | Cost 0.49% | $192M | 1Y +0.8% | 5Y +8.7% | Yield 0.02% |
| A | Franklin FTSE Japan HedgedFLJH · JapanFLJH | Japan | Cost 0.09% | $188M | 1Y +22.2% | 5Y +20.5% | Yield 6.22% |
| A | Franklin ClearBridge Enhanced IncomeYLDE · Active Option IncomeYLDE | Active Option Income | Cost 0.48% | $177M | 1Y +16.5% | 5Y +9.9% | Yield 7.27% |
| B | Franklin U.S. Core Dividend Tilt IndexUDIV · US Dividend IndexUDIV | US Dividend Index | Cost 0.06% | $159M | 1Y +16.9% | 5Y +13.4% | Yield 1.44% |
| B | Franklin Small Cap EnhancedFSML · US Active Small-CapFSML | US Active Small-Cap | Cost 0.45% | $146M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Franklin Pennsylvania Municipal IncomeFTPA · Other Municipal BondFTPA | Other Municipal Bond | Cost 0.35% | $129M | 1Y —No data | 5Y −2.3% | Yield —No data |
| B | Franklin FTSE Latin AmericaFLLA · Emerging Markets StocksFLLA | Emerging Markets Stocks | Cost 0.19% | $102M | 1Y +13.3% | 5Y +11.5% | Yield 4.99% |
| B | Franklin FTSE EuropeFLEE · Developed International CoreFLEE | Developed International Core | Cost 0.09% | $100M | 1Y +15.7% | 5Y +8.9% | Yield 3.12% |
| B | Franklin FTSE SwitzerlandFLSW · Developed Single CountryFLSW | Developed Single Country | Cost 0.09% | $94M | 1Y +20.3% | 5Y +7.5% | Yield 2.19% |
| B | Franklin Emerging Market Core Dividend Tilt IndexDIEM · Emerging Markets Dividend IndexDIEM | Emerging Markets Dividend Index | Cost 0.19% | $88M | 1Y +23.5% | 5Y +10.3% | Yield 2.85% |
| — | William Blair Emerging IncomeWINCWINC | —No data | Cost 0.55% | $84M | 1Y —No data | 5Y —No data | Yield 0.00% |
| A | Franklin FTSE MexicoFLMX · Emerging Markets Single CountryFLMX | Emerging Markets Single Country | Cost 0.19% | $81M | 1Y +18.8% | 5Y +12.7% | Yield 3.75% |
| C | Franklin Ohio Municipal IncomeFTOH · Other Municipal BondFTOH | Other Municipal Bond | Cost 0.35% | $78M | 1Y —No data | 5Y —No data | Yield —No data |
| B | Franklin US Dividend Booster IndexXUDV · US Dividend IndexXUDV | US Dividend Index | Cost 0.09% | $78M | 1Y +31.8% | 5Y —No data | Yield 3.34% |
| A | Franklin FTSE EurozoneFLEU · Europe RegionFLEU | Europe Region | Cost 0.09% | $68M | 1Y +12.7% | 5Y +10.6% | Yield 2.74% |
| B | Franklin Intelligent MachinesIQM · Robotics & AutomationIQM | Robotics & Automation | Cost 0.50% | $66M | 1Y −2.0% | 5Y +9.1% | Yield 0.00% |
| B | Franklin FTSE Asia ex JapanFLAX · Asia-Pacific RegionFLAX | Asia-Pacific Region | Cost 0.19% | $64M | 1Y +15.1% | 5Y +6.9% | Yield 2.21% |
| B | Franklin Municipal Green BondFLMB · Other Municipal BondFLMB | Other Municipal Bond | Cost 0.30% | $52M | 1Y +0.7% | 5Y +0.3% | Yield 4.28% |
| C | Franklin BSP CLOYCLO · Collateralized Loan Obligations (CLO)YCLO | Collateralized Loan Obligations (CLO) | Cost 0.35% | $49M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Franklin U.S. Small Cap Multifactor IndexFLQS · US MultifactorFLQS | US Multifactor | Cost 0.35% | $48M | 1Y +18.6% | 5Y +5.0% | Yield 1.48% |
| C | Templeton Emerging Markets DebtTEMD · Emerging Markets Bonds (US Dollar)TEMD | Emerging Markets Bonds (US Dollar) | Cost 0.45% | $48M | 1Y —No data | 5Y —No data | Yield —No data |
| A | Franklin International Dividend Booster IndexXIDV · International Dividend IndexXIDV | International Dividend Index | Cost 0.19% | $46M | 1Y +26.7% | 5Y —No data | Yield 5.78% |
| B | Franklin EthereumEZET · Spot EtherEZET | Spot Ether | Cost 0.19% | $45M | 1Y −38.8% | 5Y —No data | Yield 0.00% |
| B | Royce Quant Small-Cap Quality ValueSQLV · US Active Small-CapSQLV | US Active Small-Cap | Cost 0.60% | $39M | 1Y +29.0% | 5Y +6.3% | Yield 1.02% |
| B | Franklin FTSE GermanyFLGR · Developed Single CountryFLGR | Developed Single Country | Cost 0.09% | $38M | 1Y +8.5% | 5Y +7.6% | Yield 3.30% |
| C | Franklin Genomic AdvancementsHELX · Biotech & GenomicsHELX | Biotech & Genomics | Cost 0.50% | $34M | 1Y +28.7% | 5Y −2.6% | Yield 0.33% |
| C | Putnam Emerging Markets Ex-ChinaPEMX · Emerging Markets Active GrowthPEMX | Emerging Markets Active Growth | Cost 0.70% | $27M | 1Y +25.6% | 5Y —No data | Yield 5.84% |
| A | Franklin Crypto IndexEZPZ · Spot Crypto BasketEZPZ | Spot Crypto Basket | Cost 0.19% | $16M | 1Y −32.5% | 5Y —No data | Yield 0.00% |
| A | Franklin SolanaSOEZ · Spot SolanaSOEZ | Spot Solana | Cost 0.19% | $13M | 1Y —No data | 5Y —No data | Yield —No data |
| C | Western Asset BondWABF · US Aggregate BondWABF | US Aggregate Bond | Cost 0.35% | $12M | 1Y −0.1% | 5Y —No data | Yield 5.45% |
| C | Franklin Dividend GrowthFRIZ · US Active Dividend IncomeFRIZ | US Active Dividend Income | Cost 0.49% | $7M | 1Y +12.5% | 5Y —No data | Yield 0.94% |
| D | Putnam International StockPGRI · International Active EquityPGRI | International Active Equity | Cost 0.55% | $6M | 1Y +4.5% | 5Y —No data | Yield —No data |
| C | Templeton International InsightsTINS · International Active EquityTINS | International Active Equity | Cost 0.55% | $6M | 1Y +16.0% | 5Y —No data | Yield —No data |
| B | Franklin Disruptive CommerceBUYZ · E-CommerceBUYZ | E-Commerce | Cost 0.50% | $5M | 1Y −9.7% | 5Y −6.6% | Yield 0.00% |
| — | Franklin US Equity Bitcoin DRIP IndexFBEQFBEQ | —No data | Cost 0.09% | $5M | 1Y —No data | 5Y —No data | Yield 0.00% |
| — | Franklin US Innovation Bitcoin DRIP IndexFIBTFIBT | —No data | Cost 0.19% | $5M | 1Y —No data | 5Y —No data | Yield 0.00% |
| C | Franklin FTSE Saudi ArabiaFLSA · Emerging Markets Single CountryFLSA | Emerging Markets Single Country | Cost 0.39% | $5M | 1Y −6.2% | 5Y −0.7% | Yield 3.24% |
| C | Franklin Exponential DataXDAT · AI Data InfrastructureXDAT | AI Data Infrastructure | Cost 0.50% | $4M | 1Y −9.4% | 5Y −4.4% | Yield 0.00% |
