| Saham | 6,426 miliar | - | Franklin | 0,49 | Pasar Keseluruhan | Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net | 12/4/2022 | 16,80 | 3,45 | 17,72 |
| Saham | 3,285 miliar | 445.122,5 | Franklin | 0,40 | Pasar Keseluruhan | Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net | 27/7/2016 | 34,92 | 1,57 | 12,45 |
| Obligasi | 2,729 miliar | 348.999,4 | Franklin | 0,15 | Investment Grade | | 17/9/2019 | 21,77 | 0 | 0 |
| Saham | 2,462 miliar | 330.971,3 | Franklin | 0,19 | Pasar Keseluruhan | FTSE India RIC Capped Index | 6/2/2018 | 38,12 | 3,69 | 23,81 |
| Saham | 2,403 miliar | 267.999,7 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Japan RIC Capped Index | 2/11/2017 | 34,64 | 1,68 | 16,99 |
| Saham | 2,083 miliar | - | Franklin | 0,19 | Pasar Keseluruhan | FTSE China 30/18 Capped Index | 4/6/2019 | 33,88 | 1,85 | 15,46 |
| Saham | 1,878 miliar | 185.726,7 | Franklin | 0,09 | Tingkat Dividen Tinggi | Morningstar Developed Markets ex-North America Dividend Enhanced Select | 1/6/2016 | 37,17 | 1,92 | 14,93 |
| Saham | 1,737 miliar | 118.600,6 | Franklin | 0,30 | Mid Cap | LibertyQ US Mid Cap Equity Index | 26/4/2017 | 54,98 | 3,88 | 16,78 |
| Saham | 1,622 miliar | 80.895,58 | Franklin | 0,15 | Large Cap | LibertyQ US Large Cap Equity Index | 26/4/2017 | 66,57 | 5,70 | 24,96 |
| Saham | 1,584 miliar | 94.172,55 | Franklin | 0,03 | Pasar Keseluruhan | Morningstar US Target Market Exposure Index | 1/6/2016 | 57,39 | 5,32 | 27,35 |
| Saham | 1,414 miliar | - | Franklin | 0,19 | Pasar Keseluruhan | FTSE India 30/18 Capped Index | 25/6/2019 | 43,24 | 3,65 | 23,55 |
| Saham | 1,403 miliar | - | Franklin | 0,12 | Pasar Keseluruhan | FTSE Japan | 29/7/2024 | 4.677,14 | 1,70 | 17,15 |
| Obligasi | 1,164 miliar | 301.401,4 | Franklin | 0,45 | Berkupon tinggi | | 30/5/2018 | 23,75 | 0 | 0 |
| Saham | 1,106 miliar | - | Franklin | 0,09 | Pasar Keseluruhan | FTSE Korea 30/18 Capped Index | 4/6/2019 | 41,03 | 1,31 | 12,66 |
| Obligasi | 1,071 miliar | 91.426,4 | Franklin | 0,09 | Investment Grade | | 9/6/2020 | 20,72 | 0 | 0 |
| Obligasi | 1,014 miliar | 333.985,9 | Franklin | 0,30 | Kredit Luas | | 31/8/2017 | 24,76 | 0 | 0 |
| Alokasi Aset | 899,99 Juta. | 229.464,6 | Franklin | 0,38 | Hasil Akhir | | 8/6/2023 | 27,48 | 0 | 0 |
| Saham | 866,816 Juta. | 81.293,16 | Franklin | 0,09 | Pasar Keseluruhan | FTSE UK RIC Capped Index | 2/11/2017 | 32,12 | 2,19 | 15,21 |
| Komoditas | 703,781 Juta. | 156.588,7 | Franklin | 0,29 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 11/1/2024 | 67,57 | 0 | 0 |
| Obligasi | 679,444 Juta. | 125.893,2 | Franklin | 0,25 | Kredit Luas | | 30/5/2018 | 20,56 | 0 | 0 |
| Obligasi | 628,077 Juta. | 140.384 | Franklin | 0,40 | Berkupon tinggi | | 30/5/2018 | 24,19 | 0 | 0 |
| Saham | 625,426 Juta. | 70.679 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Taiwan RIC Capped Index | 2/11/2017 | 60,72 | 2,75 | 18,66 |
| Obligasi | 610,484 Juta. | 57.257,55 | Franklin | 0,35 | Investment Grade | | 3/10/2016 | 21,87 | 0 | 0 |
| Saham | 599,675 Juta. | - | Franklin | 0,14 | Pasar Keseluruhan | LibertyQ Ac Asia Ex Japan | 27/9/2018 | 28,41 | 2,18 | 17,79 |
| Saham | 599,675 Juta. | - | Franklin | 0,14 | Pasar Keseluruhan | LibertyQ Ac Asia Ex Japan | 27/9/2018 | 28,41 | 2,18 | 17,79 |
| Saham | 594,807 Juta. | 57.818,31 | Franklin | 0,27 | Pasar Keseluruhan | Franklin Low Volatility High Dividend Index (NTR) | 28/12/2015 | 40,66 | 2,41 | 17,70 |
| Saham | 541,75 Juta. | - | Franklin | 0,07 | Large Cap | S&P 500 Net Zero 2050 Paris-Aligned ESG Index | 29/7/2020 | 55,32 | 6,98 | 29,75 |
| Alternatif | 523,464 Juta. | 41.753,49 | Franklin | 0,65 | Global Macro | | 18/12/2019 | 26,17 | 0 | 0 |
| Saham | 497,152 Juta. | 26.433,09 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Canada RIC Capped Index | 2/11/2017 | 44,75 | 2,40 | 19,55 |
| Saham | 431,008 Juta. | - | Franklin | 0,34 | Pasar Keseluruhan | LibertyQ European Dividend | 6/9/2017 | 32,58 | 2,22 | 12,92 |
| Obligasi | 429,392 Juta. | - | Franklin | 0,39 | Investment Grade | | 14/5/2018 | 19,13 | 0 | 0 |
| Saham | 424,608 Juta. | - | Franklin | 1,10 | Energi | S&P Global Clean Energy Select Index - TWD | 20/1/2022 | 19,39 | 2,06 | 24,92 |
| Komoditas | 407,041 Juta. | 115.974,5 | Franklin | 0,15 | Emas | LBMA Gold Price PM ($/ozt) | 30/6/2022 | 52,96 | 0 | 0 |
| Saham | 391,759 Juta. | - | Franklin | 0,27 | Pasar Keseluruhan | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 20/2/2019 | 32,98 | 2,16 | 16,86 |
| Saham | 380,858 Juta. | - | Franklin | 0,08 | Pasar Keseluruhan | FTSE USA Index - CAD | 20/2/2019 | 49,98 | 5,52 | 28,30 |
| Obligasi | 349,582 Juta. | - | Franklin | 0,05 | Kredit Luas | | 25/6/2018 | 25,92 | 0 | 0 |
| Obligasi | 264,962 Juta. | - | Franklin | 0,18 | Kredit Luas | | 12/9/2022 | 20,95 | 0 | 0 |
| Saham | 250,262 Juta. | 104.227,7 | Franklin | 0,19 | Pasar Keseluruhan | FTSE China RIC Capped Index | 2/11/2017 | 25,44 | 1,82 | 15,19 |
| Obligasi | 245,277 Juta. | - | Franklin | 0,05 | Kredit Luas | | 24/4/2023 | 27,66 | 0 | 0 |
| Obligasi | 238,564 Juta. | 37.899,91 | Franklin | 0,25 | Investment Grade | | 4/11/2013 | 90,87 | 0 | 0 |
| Saham | 227,134 Juta. | - | Franklin | 0,06 | Pasar Keseluruhan | FTSE Canada All Cap Domestic Index | 20/2/2019 | 36,81 | 2,38 | 19,94 |
| Saham | 225,705 Juta. | 34.744,82 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Brazil RIC Capped Index | 3/11/2017 | 17,78 | 1,44 | 7,82 |
| Obligasi | 217,998 Juta. | - | Franklin | 0,39 | Kredit Luas | | 29/4/2019 | 23,95 | 0 | 0 |
| Obligasi | 217,998 Juta. | - | Franklin | 0,39 | Kredit Luas | | 29/4/2019 | 23,95 | 0 | 0 |
| Saham | 212,716 Juta. | 51.357 | Franklin | 0,09 | Pasar Keseluruhan | FTSE South Korea RIC Capped Index | 2/11/2017 | 28,30 | 1,31 | 12,37 |
| Saham | 192,577 Juta. | 29.826,4 | Franklin | 0,55 | Pasar Keseluruhan | | 6/11/2023 | 46,23 | 13,66 | 45,17 |
| Obligasi | 160,019 Juta. | 16.575,29 | Franklin | 0,15 | Investment Grade | | 14/7/2020 | 25,01 | 0 | 0 |
| Saham | 154,698 Juta. | - | Franklin | 0,32 | Pasar Keseluruhan | MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net | 24/4/2024 | 33,82 | 4,37 | 26,40 |
| Saham | 154,698 Juta. | - | Franklin | 0,32 | Pasar Keseluruhan | MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net | 24/4/2024 | 33,82 | 4,37 | 26,40 |
| Obligasi | 142,967 Juta. | - | Franklin | 0,62 | Kredit Luas | | 8/7/2019 | 18,14 | 0 | 0 |
| Saham | 122,326 Juta. | - | Franklin | 0,19 | Pasar Keseluruhan | FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return | 22/3/2022 | 38,61 | 2,96 | 19,21 |
| Saham | 119,571 Juta. | 6.670,889 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Developed Europe RIC Capped Index | 2/11/2017 | 34,73 | 2,34 | 16,08 |
| Saham | 118,73 Juta. | - | Franklin | 0,30 | Pasar Keseluruhan | LibertyQ Global Dividend | 6/9/2017 | 38,51 | 3,68 | 17,41 |
| Saham | 116,39 Juta. | - | Franklin | 0,11 | Large Cap | Solactive US Mega Cap 100 Select Index | 7/5/2025 | 30,43 | 6,97 | 30,73 |
| Saham | 116,384 Juta. | 17.958,87 | Franklin | 0,48 | Pasar Keseluruhan | S&P 500 | 22/5/2017 | 53,38 | 3,41 | 21,05 |
| Saham | 105,96 Juta. | 15.621,04 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Japan RIC Capped Hedged to USD Net Tax Index | 2/11/2017 | 37,20 | 1,68 | 16,99 |
| Saham | 97,776 Juta. | 4.468 | Franklin | 0,29 | Pasar Keseluruhan | | 20/9/2016 | 58,42 | 3,36 | 17,74 |
| Komoditas | 95,309 Juta. | 193.307,6 | Franklin | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 23/7/2024 | 30,49 | 0 | 0 |
| Obligasi | 91,207 Juta. | 12.377,18 | Franklin | 0,30 | Investment Grade | | 31/8/2017 | 23,76 | 0 | 0 |
| Saham | 88,027 Juta. | - | Franklin | 0,28 | Large Cap | LibertyQ U.S. Large Cap Equity Index - CAD | 5/6/2017 | 52,34 | 5,87 | 25,72 |
| Saham | 87,435 Juta. | - | Franklin | 0,28 | Pasar Keseluruhan | Franklin Canadian Low Volatility High Dividend Index - CAD - Benchmark TR Gross | 28/3/2024 | 25,00 | 0 | 0 |
| Saham | 81,117 Juta. | - | Franklin | 0,34 | Pasar Keseluruhan | Franklin International ex North America Low Volatility High Dividend Index | 28/3/2024 | 25,47 | 0 | 0 |
| Saham | 79,233 Juta. | 8.476,333 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Australia RIC Capped Index | 2/11/2017 | 32,20 | 2,52 | 20,69 |
| Saham | 78,797 Juta. | 7.669,911 | Franklin | 0,06 | Tingkat Dividen Tinggi | Morningstar US Dividend Enhanced Select Index | 1/6/2016 | 51,07 | 4,46 | 24,64 |
| Saham | 72,897 Juta. | - | Franklin | 0,10 | Pasar Keseluruhan | FTSE Japan Index - CAD | 20/2/2019 | 30,08 | 0 | 0 |
| Saham | 68,968 Juta. | 16.398,07 | Franklin | 0,35 | Small Cap | LibertyQ US Small Cap Equity | 26/4/2017 | 42,10 | 2,21 | 16,42 |
| Saham | 67,154 Juta. | 16.283,47 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Mexico RIC Capped Index | 3/11/2017 | 31,55 | 1,79 | 12,16 |
| Obligasi | 66,891 Juta. | - | Franklin | 0,18 | Kredit Luas | | 31/10/2023 | 27,23 | 0 | 0 |
| Obligasi | 60,801 Juta. | - | Franklin | 0,35 | Kredit Luas | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 27/6/2022 | 31,20 | 0 | 0 |
| Obligasi | 60,801 Juta. | - | Franklin | 0,35 | Kredit Luas | ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net | 27/6/2022 | 31,20 | 0 | 0 |
| Obligasi | 60,295 Juta. | - | Franklin | 0,34 | Kredit Luas | | 8/7/2019 | 19,46 | 0 | 0 |
| Saham | 58,776 Juta. | 4.290,511 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Switzerland RIC Capped Index | 6/2/2018 | 38,77 | 4,08 | 17,72 |
| Saham | 58,464 Juta. | - | Franklin | 0,19 | Pasar Keseluruhan | FTSE Brazil 30/18 Capped Index - EUR | 4/6/2019 | 27,92 | 1,46 | 8,18 |
| Saham | 57,812 Juta. | 15.738,16 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Developed Eurozone Index | 2/11/2017 | 31,63 | 2,12 | 16,05 |
| Saham | 55,811 Juta. | - | Franklin | 0,45 | Pasar Keseluruhan | LibertyQ Emerging Markets | 17/10/2017 | 32,71 | 1,43 | 10,07 |
| Saham | 51,728 Juta. | 8.898,8 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Germany RIC Capped Index | 2/11/2017 | 32,85 | 2,02 | 17,78 |
| Obligasi | 49,946 Juta. | - | Franklin | 0,52 | Kredit Luas | | 30/4/2025 | 22,11 | 0 | 0 |
| Saham | 49,678 Juta. | 4.726,267 | Franklin | 0,50 | Topik | Russell 3000 | 25/2/2020 | 86,34 | 11,24 | 54,41 |
| Saham | 46,284 Juta. | - | Franklin | 0,25 | Large Cap | Linked Franklin US Equity Index - Benchmark TR Net | 6/9/2017 | 66,53 | 5,87 | 25,72 |
| Saham | 46,284 Juta. | - | Franklin | 0,25 | Large Cap | Linked Franklin US Equity Index - Benchmark TR Net | 6/9/2017 | 66,53 | 5,87 | 25,72 |
| Obligasi | 45,931 Juta. | - | Franklin | 0,18 | Kredit Luas | | 31/10/2023 | 28,02 | 0 | 0 |
| Saham | 38,242 Juta. | 13.586,02 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Latin America RIC Capped Index | 9/10/2018 | 22,05 | 1,54 | 9,29 |
| Saham | 35,645 Juta. | 2.154,133 | Franklin | 0,09 | Tingkat Dividen Tinggi | VettaFi New Frontier U.S. Dividend Select Index - Benchmark TR Gross | 21/1/2025 | 25,71 | 1,96 | 14,34 |
| Saham | 35,496 Juta. | 4.111,556 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Asia ex Japan RIC Capped Index | 6/2/2018 | 29,37 | 2,05 | 16,89 |
| Saham | 33,234 Juta. | - | Franklin | 0,15 | Topik | STOXX Europe 600 Paris-Aligned Benchmark Index - EUR | 29/7/2020 | 37,12 | 3,27 | 20,22 |
| Saham | 28,268 Juta. | - | Franklin | 0,69 | Pasar Keseluruhan | LibertyQ Emerging Markets Index - CAD | 29/1/2018 | 20,17 | 2,16 | 15,91 |
| Saham | 27,349 Juta. | 1.780,711 | Franklin | 0,60 | Small Cap | SQLV-US - No Underlying Index | 12/7/2017 | 40,68 | 1,42 | 11,48 |
| Alokasi Aset | 26,124 Juta. | - | Franklin | 0 | Hasil Akhir | | 5/6/2024 | 21,63 | 0 | 0 |
| Saham | 25,578 Juta. | 1.566,711 | Franklin | 0,19 | Tingkat Dividen Tinggi | VettaFi New Frontier International Dividend Select Index - Benchmark TR Net | 21/1/2025 | 31,77 | 1,29 | 11,84 |
| Saham | 22,761 Juta. | 7.891,822 | Franklin | 0,19 | Tingkat Dividen Tinggi | Morningstar Emerging Markets Dividend Enhanced Select Index | 1/6/2016 | 32,36 | 1,67 | 12,05 |
| Saham | 22,619 Juta. | 2.560,378 | Franklin | 0,39 | Pasar Keseluruhan | FTSE Saudi Arabia RIC Capped Index | 9/10/2018 | 34,80 | 2,32 | 16,03 |
| Obligasi | 20,732 Juta. | - | Franklin | 0,35 | Investment Grade | | 19/6/2018 | 24,40 | 0 | 0 |
| Obligasi | 20,224 Juta. | - | Franklin | 0,70 | Kredit Luas | | 29/6/2021 | 17,57 | 0 | 0 |
| Obligasi | 20,064 Juta. | - | Franklin | 0,40 | Investment Grade | | 30/5/2017 | 18,24 | 0 | 0 |
| Saham | 19,756 Juta. | 5.124,733 | Franklin | 0,50 | Topik | | 25/2/2020 | 32,24 | 5,54 | 29,15 |
| Saham | 16,389 Juta. | - | Franklin | 0,99 | Topik | | 29/6/2021 | 25,15 | 0 | 0 |
| Saham | 15,764 Juta. | - | Franklin | 0,30 | Pasar Keseluruhan | LibertyQ Global Equity SRI Index | 6/9/2017 | 39,41 | 2,06 | 13,98 |
| Obligasi | 15,1 Juta. | 3.569,833 | Franklin | 0,39 | Kredit Luas | | 26/8/2025 | 25,17 | 0 | 0 |
| Saham | 13,461 Juta. | 5.246,844 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Hong Kong RIC Capped Index | 2/11/2017 | 19,24 | 0,99 | 13,88 |
| Saham | 12,989 Juta. | - | Franklin | 1,01 | Pasar Keseluruhan | | 6/10/2020 | 25,11 | 0 | 0 |