| Saham | 6,894 miliar | - | Franklin | 0,49 | Pasar Keseluruhan | Taiwan Index Company Selected Smart Multi-Factor Index - TWD - Benchmark TR Net | 12/4/2022 | 18,98 | 3,50 | 20,41 |
| Saham | 4,265 miliar | 600.389,9 | Franklin | 0,40 | Pasar Keseluruhan | Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net | 27/7/2016 | 39,92 | 1,83 | 14,41 |
| Saham | 3,091 miliar | 847.412,2 | Franklin | 0,19 | Pasar Keseluruhan | FTSE India RIC Capped Index | 6/2/2018 | 37,95 | 3,58 | 22,16 |
| Obligasi | 2,845 miliar | 385.760,9 | Franklin | 0,15 | Investment Grade | | 17/9/2019 | 21,66 | 0 | 0 |
| Saham | 2,73 miliar | 712.251,6 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Japan RIC Capped Index | 2/11/2017 | 38,42 | 1,88 | 18,57 |
| Saham | 2,279 miliar | 222.398,3 | Franklin | 0,09 | Tingkat Dividen Tinggi | Morningstar Developed Markets ex-North America Dividend Enhanced Select | 1/6/2016 | 42,28 | 2,11 | 16,66 |
| Saham | 2,083 miliar | - | Franklin | 0,19 | Pasar Keseluruhan | FTSE China 30/18 Capped Index | 4/6/2019 | 33,88 | 1,72 | 14,60 |
| Saham | 1,826 miliar | 66.091,73 | Franklin | 0,15 | Large Cap | LibertyQ US Large Cap Equity Index | 26/4/2017 | 72,05 | 5,57 | 25,23 |
| Saham | 1,808 miliar | 139.491,7 | Franklin | 0,30 | Mid Cap | LibertyQ US Mid Cap Equity Index | 26/4/2017 | 58,27 | 3,86 | 17,60 |
| Saham | 1,724 miliar | 39.614,78 | Franklin | 0,03 | Pasar Keseluruhan | Morningstar US Target Market Exposure Index | 1/6/2016 | 60,70 | 5,49 | 27,88 |
| Obligasi | 1,679 miliar | 734.660,1 | Franklin | 0,30 | Kredit Luas | | 31/8/2017 | 25,18 | 0 | 0 |
| Saham | 1,434 miliar | - | Franklin | 0,12 | Pasar Keseluruhan | FTSE Japan | 29/7/2024 | 4.777,85 | 1,86 | 18,34 |
| Saham | 1,414 miliar | - | Franklin | 0,19 | Pasar Keseluruhan | FTSE India 30/18 Capped Index | 25/6/2019 | 43,24 | 3,58 | 22,19 |
| Alokasi Aset | 1,256 miliar | 324.903,8 | Franklin | 0,38 | Hasil Akhir | | 8/6/2023 | 29,27 | 0 | 0 |
| Saham | 1,106 miliar | - | Franklin | 0,09 | Pasar Keseluruhan | FTSE Korea 30/18 Capped Index | 4/6/2019 | 41,03 | 1,96 | 18,56 |
| Saham | 1,106 miliar | - | Franklin | 0,09 | Pasar Keseluruhan | FTSE Korea 30/18 Capped Index | 4/6/2019 | 41,03 | 1,96 | 18,56 |
| Obligasi | 1,1 miliar | 104.091,7 | Franklin | 0,09 | Investment Grade | | 9/6/2020 | 20,55 | 0 | 0 |
| Saham | 970,877 Juta. | 163.647,2 | Franklin | 0,09 | Pasar Keseluruhan | FTSE UK RIC Capped Index | 2/11/2017 | 35,92 | 2,39 | 16,96 |
| Obligasi | 947,898 Juta. | 386.761 | Franklin | 0,45 | Berkupon tinggi | | 30/5/2018 | 23,22 | 0 | 0 |
| Obligasi | 755,69 Juta. | 153.62 | Franklin | 0,40 | Berkupon tinggi | | 30/5/2018 | 24,51 | 0 | 0 |
| Obligasi | 682,248 Juta. | 117.143,5 | Franklin | 0,25 | Kredit Luas | | 30/5/2018 | 20,31 | 0 | 0 |
| Saham | 663,782 Juta. | 122.876,4 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Taiwan RIC Capped Index | 2/11/2017 | 67,54 | 2,84 | 21,24 |
| Obligasi | 631,389 Juta. | 176.901,5 | Franklin | 0,35 | Kredit Luas | | 27/10/2025 | 7,92 | 0 | 0 |
| Saham | 618,15 Juta. | 47.105,27 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Canada RIC Capped Index | 2/11/2017 | 50,27 | 2,61 | 21,18 |
| Saham | 614,833 Juta. | 49.826,38 | Franklin | 0,27 | Pasar Keseluruhan | Franklin Low Volatility High Dividend Index (NTR) | 28/12/2015 | 43,30 | 2,70 | 19,04 |
| Obligasi | 600,813 Juta. | 90.164,45 | Franklin | 0,35 | Investment Grade | | 3/10/2016 | 21,70 | 0 | 0 |
| Saham | 599,675 Juta. | - | Franklin | 0,14 | Pasar Keseluruhan | LibertyQ Ac Asia Ex Japan | 27/9/2018 | 28,41 | 2,56 | 20,66 |
| Saham | 599,675 Juta. | - | Franklin | 0,14 | Pasar Keseluruhan | LibertyQ Ac Asia Ex Japan | 27/9/2018 | 28,41 | 2,56 | 20,66 |
| Saham | 599,675 Juta. | - | Franklin | 0,14 | Pasar Keseluruhan | LibertyQ Ac Asia Ex Japan | 27/9/2018 | 28,41 | 2,56 | 20,66 |
| Obligasi | 585,382 Juta. | 160.993,3 | Franklin | 0,35 | Kredit Luas | | 27/10/2025 | 7,39 | 0 | 0 |
| Alternatif | 583,014 Juta. | 57.707,25 | Franklin | 0,65 | Global Macro | | 18/12/2019 | 27,19 | 0 | 0 |
| Obligasi | 544,159 Juta. | 161.273,7 | Franklin | 0,35 | Berkupon tinggi | | 27/10/2025 | 11,68 | 0 | 0 |
| Komoditas | 543,7 Juta. | 75.650,22 | Franklin | 0,15 | Emas | LBMA Gold Price PM ($/ozt) | 30/6/2022 | 67,12 | 0 | 0 |
| Saham | 541,75 Juta. | - | Franklin | 0,07 | Large Cap | S&P 500 PAB ESG Index | 29/7/2020 | 55,32 | 6,74 | 27,80 |
| Saham | 508,46 Juta. | - | Franklin | 0,27 | Pasar Keseluruhan | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 20/2/2019 | 37,06 | 2,33 | 18,17 |
| Obligasi | 470,745 Juta. | 84.559,47 | Franklin | 0,30 | Investment Grade | | 27/10/2025 | 7,89 | 0 | 0 |
| Saham | 443,535 Juta. | - | Franklin | 1,10 | Energi | S&P Global Clean Energy Select Index - TWD | 20/1/2022 | 23,55 | 2,57 | 25,75 |
| Saham | 425,028 Juta. | - | Franklin | 0,08 | Pasar Keseluruhan | FTSE USA Index - CAD | 20/2/2019 | 52,43 | 5,40 | 27,66 |
| Komoditas | 411,393 Juta. | 342.984,4 | Franklin | 0,29 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 11/1/2024 | 40,91 | 0 | 0 |
| Obligasi | 405,073 Juta. | - | Franklin | 0,39 | Investment Grade | | 14/5/2018 | 19,03 | 0 | 0 |
| Saham | 356,086 Juta. | 160.459,5 | Franklin | 0,09 | Pasar Keseluruhan | FTSE South Korea RIC Capped Index | 2/11/2017 | 40,57 | 1,87 | 17,14 |
| Obligasi | 341,577 Juta. | - | Franklin | 0,05 | Kredit Luas | | 25/6/2018 | 25,33 | 0 | 0 |
| Saham | 332,556 Juta. | - | Franklin | 0,34 | Pasar Keseluruhan | LibertyQ European Dividend | 6/9/2017 | 35,73 | 2,49 | 14,84 |
| Saham | 326,026 Juta. | 96.208,2 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Brazil RIC Capped Index | 3/11/2017 | 23,45 | 1,76 | 10,13 |
| Obligasi | 294,747 Juta. | - | Franklin | 0,18 | Kredit Luas | | 12/9/2022 | 20,91 | 0 | 0 |
| Saham | 279,421 Juta. | 167.651 | Franklin | 0,19 | Pasar Keseluruhan | FTSE China RIC Capped Index | 2/11/2017 | 24,52 | 1,70 | 14,49 |
| Obligasi | 277,598 Juta. | 37.904,29 | Franklin | 0,25 | Investment Grade | | 4/11/2013 | 91,01 | 0 | 0 |
| Saham | 255,352 Juta. | - | Franklin | 0,06 | Pasar Keseluruhan | FTSE Canada All Cap Domestic Index | 20/2/2019 | 42,95 | 2,55 | 21,06 |
| Obligasi | 251,52 Juta. | 108.958,3 | Franklin | 0,35 | Investment Grade | | 10/11/2025 | 9,06 | 0 | 0 |
| Obligasi | 239,661 Juta. | - | Franklin | 0,05 | Kredit Luas | | 24/4/2023 | 27,03 | 0 | 0 |
| Komoditas | 233,396 Juta. | 356.973,1 | Franklin | 0 | etf_invseg_Long XRP, Short USD | CME CF XRP-Dollar Reference Rate - Benchmark Price Return | 24/11/2025 | 15,75 | 0 | 0 |
| Saham | 218,247 Juta. | 31.824,87 | Franklin | 0,55 | Pasar Keseluruhan | | 6/11/2023 | 44,45 | 13,33 | 41,75 |
| Obligasi | 213,007 Juta. | - | Franklin | 0,39 | Kredit Luas | | 29/4/2019 | 23,40 | 0 | 0 |
| Obligasi | 213,007 Juta. | - | Franklin | 0,39 | Kredit Luas | | 29/4/2019 | 23,40 | 0 | 0 |
| Obligasi | 202,565 Juta. | 52.810,62 | Franklin | 0,15 | Investment Grade | | 14/7/2020 | 25,02 | 0 | 0 |
| Saham | 189,617 Juta. | - | Franklin | 0,34 | Pasar Keseluruhan | Franklin International ex North America Low Volatility High Dividend Index | 28/3/2024 | 29,18 | 0 | 0 |
| Obligasi | 175,11 Juta. | 44.250,02 | Franklin | 0,35 | Investment Grade | | 10/11/2025 | 8,91 | 0 | 0 |
| Obligasi | 164,145 Juta. | 71.562,22 | Franklin | 0,20 | Investment Grade | | 27/10/2025 | 9,99 | 0 | 0 |
| Obligasi | 140,848 Juta. | 70.641,6 | Franklin | 0,35 | Investment Grade | | 10/11/2025 | 8,81 | 0 | 0 |
| Saham | 126,275 Juta. | 36.530,33 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Japan RIC Capped Hedged to USD Net Tax Index | 2/11/2017 | 41,70 | 1,89 | 18,56 |
| Saham | 123,283 Juta. | 17.436,96 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Developed Europe RIC Capped Index | 2/11/2017 | 39,10 | 2,53 | 17,72 |
| Saham | 122,861 Juta. | 9.400,645 | Franklin | 0,06 | Tingkat Dividen Tinggi | Morningstar US Dividend Enhanced Select Index | 1/6/2016 | 54,94 | 4,69 | 25,39 |
| Saham | 122,403 Juta. | - | Franklin | 0,10 | Pasar Keseluruhan | FTSE Japan Index - CAD | 20/2/2019 | 35,62 | 1,86 | 18,37 |
| 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 | 3,20 | 22,48 |
| Saham | 118,73 Juta. | - | Franklin | 0,30 | Pasar Keseluruhan | LibertyQ Global Dividend | 6/9/2017 | 38,51 | 4,26 | 19,11 |
| Saham | 116,39 Juta. | - | Franklin | 0,11 | Large Cap | Solactive US Mega Cap 100 Select Index | 7/5/2025 | 30,43 | 6,72 | 29,88 |
| Saham | 116,238 Juta. | 16.888,51 | Franklin | 0,48 | Pasar Keseluruhan | S&P 500 | 22/5/2017 | 56,76 | 3,89 | 22,58 |
| Saham | 116,041 Juta. | 8.589,244 | Franklin | 0,29 | Pasar Keseluruhan | | 20/9/2016 | 66,44 | 3,63 | 20,56 |
| Obligasi | 116,022 Juta. | - | Franklin | 0,62 | Kredit Luas | | 8/7/2019 | 17,98 | 0 | 0 |
| Saham | 112,39 Juta. | - | Franklin | 0,28 | Large Cap | LibertyQ U.S. Large Cap Equity Index - CAD | 5/6/2017 | 56,51 | 5,49 | 24,86 |
| Saham | 101,099 Juta. | 5.162,526 | Franklin | 0,45 | Small Cap | | 9/12/2025 | 26,85 | 0 | 0 |
| Obligasi | 91,075 Juta. | 16.687,51 | Franklin | 0,30 | Investment Grade | | 31/8/2017 | 23,99 | 0 | 0 |
| Saham | 87,633 Juta. | 40.148,49 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Mexico RIC Capped Index | 3/11/2017 | 39,65 | 2,08 | 14,20 |
| Obligasi | 82,074 Juta. | 26.788,47 | Franklin | 0,35 | Investment Grade | | 10/11/2025 | 8,70 | 0 | 0 |
| Saham | 78,232 Juta. | 12.104,96 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Australia RIC Capped Index | 2/11/2017 | 34,23 | 2,57 | 21,71 |
| Saham | 73,666 Juta. | 12.184,71 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Switzerland RIC Capped Index | 6/2/2018 | 43,96 | 4,51 | 19,83 |
| Saham | 73,597 Juta. | 7.653,333 | Franklin | 0,50 | Topik | Russell 3000 | 25/2/2020 | 94,46 | 12,44 | 54,97 |
| Saham | 71,049 Juta. | 4.820,178 | Franklin | 0,35 | Small Cap | LibertyQ US Small Cap Equity | 26/4/2017 | 45,73 | 2,38 | 17,92 |
| Saham | 70,583 Juta. | 38.109,16 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Latin America RIC Capped Index | 9/10/2018 | 28,88 | 1,89 | 11,92 |
| Obligasi | 68,756 Juta. | - | Franklin | 0,34 | Kredit Luas | | 8/7/2019 | 19,37 | 0 | 0 |
| Obligasi | 66,463 Juta. | - | Franklin | 0,40 | Investment Grade | | 30/5/2017 | 18,21 | 0 | 0 |
| Obligasi | 65,359 Juta. | - | Franklin | 0,18 | Kredit Luas | | 31/10/2023 | 26,61 | 0 | 0 |
| Obligasi | 65,124 Juta. | 18.464,98 | Franklin | 0,35 | Investment Grade | | 10/11/2025 | 8,43 | 0 | 0 |
| Saham | 62,548 Juta. | 11.486,96 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Developed Eurozone Index | 2/11/2017 | 35,38 | 2,28 | 17,50 |
| Saham | 61,853 Juta. | 1.570,756 | Franklin | 0,19 | Tingkat Dividen Tinggi | VettaFi New Frontier International Dividend Select Index - Benchmark TR Net | 21/1/2025 | 36,82 | 1,42 | 13,68 |
| 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 | 32,09 | 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 | 32,09 | 0 | 0 |
| Saham | 59,091 Juta. | 7.630,533 | Franklin | 0,09 | Tingkat Dividen Tinggi | VettaFi New Frontier U.S. Dividend Select Index - Benchmark TR Gross | 21/1/2025 | 28,88 | 2,15 | 13,91 |
| Saham | 55,811 Juta. | - | Franklin | 0,45 | Pasar Keseluruhan | LibertyQ Emerging Markets | 17/10/2017 | 32,71 | 1,66 | 11,66 |
| Saham | 55,776 Juta. | - | Franklin | 0,19 | Pasar Keseluruhan | FTSE Brazil 30/18 Capped Index - EUR | 4/6/2019 | 36,24 | 1,73 | 10,33 |
| Obligasi | 49,779 Juta. | - | Franklin | 0,52 | Kredit Luas | | 30/4/2025 | 22,04 | 0 | 0 |
| Saham | 46,284 Juta. | - | Franklin | 0,25 | Large Cap | Linked Franklin US Equity Index - Benchmark TR Net | 6/9/2017 | 66,53 | 5,49 | 24,86 |
| Saham | 46,284 Juta. | - | Franklin | 0,25 | Large Cap | Linked Franklin US Equity Index - Benchmark TR Net | 6/9/2017 | 66,53 | 5,49 | 24,86 |
| Saham | 46,003 Juta. | - | Franklin | 0,69 | Pasar Keseluruhan | LibertyQ Emerging Markets Index - CAD | 29/1/2018 | 23,70 | 2,37 | 17,57 |
| Obligasi | 44,879 Juta. | - | Franklin | 0,18 | Kredit Luas | | 31/10/2023 | 27,38 | 0 | 0 |
| Saham | 44,589 Juta. | 23.015,64 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Germany RIC Capped Index | 2/11/2017 | 34,97 | 2,04 | 17,38 |
| Saham | 43,862 Juta. | 4.858,044 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Asia ex Japan RIC Capped Index | 6/2/2018 | 32,05 | 2,19 | 18,04 |
| Komoditas | 41,401 Juta. | 231.155,5 | Franklin | 0 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 23/7/2024 | 16,13 | 0 | 0 |
| Saham | 36,307 Juta. | 10.490,58 | Franklin | 0,19 | Tingkat Dividen Tinggi | Morningstar Emerging Markets Dividend Enhanced Select Index | 1/6/2016 | 36,99 | 1,87 | 13,63 |
| Saham | 32,473 Juta. | - | Franklin | 0,15 | Topik | STOXX Europe 600 Paris-Aligned Benchmark Index - EUR | 29/7/2020 | 36,27 | 2,49 | 19,49 |