{"ticker":"FBRT","name":"Franklin BSP Realty Trust, Inc.","page_url":null,"cite_as":"TickerInside, Franklin BSP Realty Trust, Inc. (FBRT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/fbrt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fbrt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fbrt.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG0131739J2","share_class_figi":"BBG013173BC4","cik":"0001562528","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.5,"pe":14.4,"yield":17.32,"vol":22.9,"beta":0.51,"mdd3":-43.9,"r1":-30.4,"r3":-34.4,"r5":-34.0,"last_close":6.3,"last_close_date":"2026-10-26","day_change_pct":0.96,"high_52w":10.83,"low_52w":5.95,"currency":"USD","calendar":{"2022":-3.9,"2023":16.6,"2024":3.7,"2025":-9.2,"2026":-32.0},"held_by":19,"heaviest":["KBWD",2.1596],"held_by_sec_nport":21,"holders":[["KBWD",2.1596,"2026-10-24"],["REM",1.7476,"2026-10-27"],["SDIV",0.67,"2026-10-28"],["IWC",0.1313,"2026-10-27"],["ESML",0.1099,"2026-10-27"],["IWN",0.0366,"2026-10-27"],["PRFZ",0.026,"2026-10-24"],["RSSL",0.02,"2026-10-28"],["IWMW",0.0179,"2026-10-27"],["IWM",0.0177,"2026-10-27"],["PKW",0.0147,"2026-10-24"],["OMFS",0.0123,"2026-10-24"],["SMLF",0.0079,"2026-10-27"],["MSML",0.0074,"2026-10-27"],["SMMD",0.0072,"2026-10-27"],["WSML",0.0055,"2026-10-27"],["ITOT",0.0008,"2026-10-27"],["IWV",0.0007,"2026-10-27"],["SPGM",0.0005,"2026-10-27"]],"holders_sec_nport":[["HYIN",3.1206,"2026-05-31"],["MORT",1.4567,"2026-06-30"],["SIXS",1.0363,"2026-05-31"],["RIET",0.9809,"2026-05-31"],["VIOV",0.0824,"2026-05-31"],["KBFR",0.0757,"2026-07-31"],["EBIT",0.0748,"2026-07-31"],["NUSC",0.0455,"2026-07-31"],["VTWV",0.0438,"2026-05-31"],["VIOO",0.0414,"2026-05-31"],["FNDA",0.0321,"2026-08-31"],["JMEE",0.0223,"2026-06-30"],["VTWO",0.0208,"2026-05-31"],["SCHA",0.0134,"2026-08-31"],["VFH",0.0085,"2026-05-31"],["VXF",0.0075,"2026-06-30"],["FNCL",0.0068,"2026-07-31"],["FNDB",0.0032,"2026-08-31"],["SCHB",0.0009,"2026-08-31"],["VTHR",0.0009,"2026-05-31"],["VTI",0.0009,"2026-06-30"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":11.68,"basis":"company","company":"Franklin BSP Realty Trust, Inc.","shares_held":9706689,"shares_held_by_layer":{"issuer_files":7590850,"sec_nport":2115839},"shares_outstanding":83045416,"shares_outstanding_as_of":"2026-07-27","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1562528/000156252826000024/","funds_holding":{"issuer_files":19,"sec_nport":21},"funds_counted":{"issuer_files":17,"sec_nport":13},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":8},"rows_not_counted":{"through_fund":2,"whole_series":8},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Franklin BSP Realty Trust, Inc. (FBRT), at least 11.68% of its shares outstanding held by 30 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-07-27 from SEC filings, https://tickerinside.com/api/v1/sec/fbrt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/fbrt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/fbrt.json)"},"etf_holders_since_2019":{"answer":"54 of today's US stock ETFs held FBRT in their SEC reports for the second quarter of 2026, against 36 for the fourth quarter of 2021.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2021Q4","etfs":36,"largest_weight_etf":"XSHD","largest_weight_pct":2.7084},{"quarter":"2022Q1","etfs":34,"largest_weight_etf":"REM","largest_weight_pct":0.9011},{"quarter":"2022Q2","etfs":38,"largest_weight_etf":"REM","largest_weight_pct":2.2013},{"quarter":"2022Q3","etfs":37,"largest_weight_etf":"MORT","largest_weight_pct":3.5111},{"quarter":"2022Q4","etfs":36,"largest_weight_etf":"MORT","largest_weight_pct":3.4177},{"quarter":"2023Q1","etfs":39,"largest_weight_etf":"MORT","largest_weight_pct":2.8114},{"quarter":"2023Q2","etfs":41,"largest_weight_etf":"MORT","largest_weight_pct":2.9998},{"quarter":"2023Q3","etfs":45,"largest_weight_etf":"MORT","largest_weight_pct":2.9635},{"quarter":"2023Q4","etfs":49,"largest_weight_etf":"MORT","largest_weight_pct":3.3893},{"quarter":"2024Q1","etfs":47,"largest_weight_etf":"MORT","largest_weight_pct":2.5764},{"quarter":"2024Q2","etfs":49,"largest_weight_etf":"DVDN","largest_weight_pct":4.5441},{"quarter":"2024Q3","etfs":52,"largest_weight_etf":"MORT","largest_weight_pct":3.2113},{"quarter":"2024Q4","etfs":51,"largest_weight_etf":"MORT","largest_weight_pct":2.8949},{"quarter":"2025Q1","etfs":48,"largest_weight_etf":"MORT","largest_weight_pct":2.5655},{"quarter":"2025Q2","etfs":56,"largest_weight_etf":"DVDN","largest_weight_pct":6.7459},{"quarter":"2025Q3","etfs":55,"largest_weight_etf":"HYIN","largest_weight_pct":2.8831},{"quarter":"2025Q4","etfs":56,"largest_weight_etf":"DVDN","largest_weight_pct":4.4768},{"quarter":"2026Q1","etfs":50,"largest_weight_etf":"HYIN","largest_weight_pct":3.0181},{"quarter":"2026Q2","etfs":54,"largest_weight_etf":"HYIN","largest_weight_pct":3.1206}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["HYIN",3.1206,"2026-05-31","sec_nport",24,31,1.61],["KBWD",2.1596,"2026-10-24","issuer",26,37,null],["REM",1.7476,"2026-10-27","issuer",16,29,null],["MORT",1.4567,"2026-06-30","sec_nport",21,25,5.82],["SIXS",1.0363,"2026-05-31","sec_nport",65,83,1.31],["RIET",0.9809,"2026-05-31","sec_nport",66,90,1.03],["SDIV",0.67,"2026-10-28","issuer",87,100,8.0],["IWC",0.1313,"2026-10-27","issuer",234,1354,1.8],["ESML",0.1099,"2026-10-27","issuer",326,899,3.0],["VIOV",0.0824,"2026-05-31","sec_nport",378,460,null],["KBFR",0.0757,"2026-07-31","sec_nport",684,829,0.0082],["EBIT",0.0748,"2026-07-31","sec_nport",426,599,0.00896],["NUSC",0.0455,"2026-07-31","sec_nport",355,402,0.586],["VTWV",0.0438,"2026-05-31","sec_nport",560,1424,null],["VIOO",0.0414,"2026-05-31","sec_nport",559,603,null],["IWN",0.0366,"2026-10-27","issuer",649,1267,5.05],["FNDA",0.0321,"2026-08-31","sec_nport",827,913,2.92],["PRFZ",0.026,"2026-10-24","issuer",950,1481,0.7],["JMEE",0.0223,"2026-06-30","sec_nport",637,655,0.644],["VTWO",0.0208,"2026-05-31","sec_nport",1011,1945,null],["RSSL",0.02,"2026-10-28","issuer",1007,1781,0.28],["IWMW",0.0179,"2026-10-27","issuer",1170,1969,null],["IWM",0.0177,"2026-10-27","issuer",1170,1969,13.8],["PKW",0.0147,"2026-10-24","issuer",251,285,0.25],["SCHA",0.0134,"2026-08-31","sec_nport",1261,1705,3.03],["OMFS",0.0123,"2026-10-24","issuer",866,1099,null],["VFH",0.0085,"2026-05-31","sec_nport",340,411,null],["SMLF",0.0079,"2026-10-27","issuer",916,927,0.32],["VXF",0.0075,"2026-06-30","sec_nport",1603,3289,null],["MSML",0.0074,"2026-10-27","issuer",1544,1616,null],["SMMD",0.0072,"2026-10-27","issuer",1681,2482,0.29],["FNCL",0.0068,"2026-07-31","sec_nport",360,383,0.16],["WSML",0.0055,"2026-10-27","issuer",3273,3669,null],["FNDB",0.0032,"2026-08-31","sec_nport",1469,1621,0.048],["SCHB",0.0009,"2026-08-31","sec_nport",1978,2372,0.4],["VTHR",0.0009,"2026-05-31","sec_nport",2025,2904,null],["VTI",0.0009,"2026-06-30","sec_nport",2037,3483,null],["ITOT",0.0008,"2026-10-27","issuer",2128,2430,0.8],["IWV",0.0007,"2026-10-27","issuer",2197,2586,0.1],["SPGM",0.0005,"2026-10-27","issuer",2613,2885,0.009]],"rank_summary":{"funds":40,"top_holding_in":0,"top10_in":0,"funds_without_value":14,"short_positions":0,"by_layer":{"issuer":{"funds":19,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":21,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"IWM","value_usd_m":13.8,"weight":0.0177,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SDIV","value_usd_m":8.0,"weight":0.67,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":1.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"MORT","value_usd_m":5.82,"weight":1.4567,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.3998,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"IWN","value_usd_m":5.05,"weight":0.0366,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":3.03,"weight":0.0134,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"ESML","value_usd_m":3.0,"weight":0.1099,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":2.7,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FNDA","value_usd_m":2.92,"weight":0.0321,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":9.1038,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"IWC","value_usd_m":1.8,"weight":0.1313,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":1.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"HYIN","value_usd_m":1.61,"weight":3.1206,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.0515,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"SIXS","value_usd_m":1.31,"weight":1.0363,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":0.1268,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0009,"rank_in_fund":2037,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"FNCL","kind":"sector","category":"Financials","held":true,"weight":0.0068,"rank_in_fund":360,"positions":383,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"REM","kind":"sector","category":"Financials","held":true,"weight":1.7476,"rank_in_fund":16,"positions":29,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"KBWD","kind":"sector","category":"Financials","held":true,"weight":2.1596,"rank_in_fund":26,"positions":37,"holdings_as_of":"2026-10-24","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":12,"value_usd_m":25.2,"funds_without_value":4,"heaviest":["REM",1.7476],"largest":["IWM",13.8]},{"issuer":"Global X","funds":2,"value_usd_m":8.3,"funds_without_value":0,"heaviest":["SDIV",0.67],"largest":["SDIV",8.0]},{"issuer":"Schwab","funds":4,"value_usd_m":6.4,"funds_without_value":0,"heaviest":["FNDA",0.0321],"largest":["SCHA",3.03]},{"issuer":"VanEck","funds":1,"value_usd_m":5.82,"funds_without_value":0,"heaviest":["MORT",1.4567],"largest":["MORT",5.82]},{"issuer":"WisdomTree","funds":1,"value_usd_m":1.61,"funds_without_value":0,"heaviest":["HYIN",3.1206],"largest":["HYIN",1.61]},{"issuer":"Invesco","funds":4,"value_usd_m":0.95,"funds_without_value":2,"heaviest":["KBWD",2.1596],"largest":["PRFZ",0.7]}],"fee_per_1000":[{"fund":"REM","fee_usd_per_1000":274.66,"expense_ratio":0.48,"weight":1.7476,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"MORT","fee_usd_per_1000":295.19,"expense_ratio":0.43,"weight":1.4567,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SIXS","fee_usd_per_1000":482.49,"expense_ratio":0.5,"weight":1.0363,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"RIET","fee_usd_per_1000":509.74,"expense_ratio":0.5,"weight":0.9809,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"SDIV","fee_usd_per_1000":865.67,"expense_ratio":0.58,"weight":0.67,"holdings_as_of":"2026-10-28","layer":"issuer"}],"name_collision":null,"answer":"Franklin BSP Realty Trust, Inc. (FBRT) is held by 40 covered US ETFs (19 issuer files dated 2026-10-24 to 2026-10-28 and 21 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in HYIN (3.12%, 2026-05-31), is held in the largest amount by IWM (about $13.8 million, 2026-10-27), and at least 11.68% of its shares outstanding are held by 30 of them (shares outstanding as of 2026-07-27).","least_correlated":[["FSLY",-0.27,"Fastly, Inc."],["AEP",-0.17,"American Electric Power"],["PEG",-0.16,"Public Service Enterprise Group"],["TNK",-0.15,"Teekay Tankers Ltd."],["VAL",-0.15,"Valaris Limited"],["GME",-0.14,"GameStop Corporation"],["DVA",-0.14,"DaVita"],["CEG",-0.13,"Constellation Energy"]],"most_correlated":[["STWD",0.63,"STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc."],["KREF",0.6,"KKR Real Estate Finance Trust Inc."],["TRTX",0.59,"TPG RE Finance Trust, Inc."],["LADR",0.58,"Ladder Capital Corp"],["ABR",0.56,"Arbor Realty Trust"],["DX",0.56,"Dynex Capital, Inc."],["ORC",0.55,"Orchid Island Capital, Inc."],["MFA",0.55,"MFA Financial, Inc."]],"weekly":[-0.0503,0.0233,-0.0167,0.0379,0.0082,0.0451,0.017,-0.0368,-0.0118,0.0202,-0.0125,-0.0074,-0.039,-0.0327,0.0435,-0.0124,0.0125,-0.0031,0.0271,0.0121,0.023,-0.0472,-0.0291,0.017,0.0135,0.0024,0.018,0.0108,-0.0381,0.0079,-0.0204,0.0176,0.0236,-0.0029,-0.0071,0.0456,0.0505,0.008,-0.0895,-0.0135,0.0249,0.04,0.0271,-0.036,0.0206,0.0112,-0.0081,-0.0203,-0.007,0.0283,-0.0122,0.0039,0.0208,-0.0317,0.014,0.0054,-0.0076,0.0116,-0.035,0.0008,0.0316,-0.0511,0.0489,-0.0166,0.0233,0.0063,0.032,-0.0098,0.0351,-0.0125,-0.0075,-0.0203,-0.0023,-0.0558,-0.0956,0.0538,0.0238,-0.0155,-0.0131,0.0204,-0.0581,0.0157,0.0063,-0.0252,0.0065,0.0129,0.0239,0.0009,-0.0448,0.0,0.0029,0.0363,0.0147,0.0272,0.0203,0.0104,-0.0266,-0.0088,0.0009,0.0134,-0.0443,0.0076,0.0169,-0.0637,-0.0227,0.0091,0.001,0.041,0.0211,0.0056,-0.0093,-0.0142,0.0015,-0.0198,0.0383,-0.0194,0.0168,-0.0078,-0.1306,0.0305,0.0011,0.023,-0.0471,-0.0079,-0.0544,0.0363,0.026,0.0531,0.0011,0.0164,-0.0215,-0.0055,-0.0631,0.0236,-0.0115,-0.0257,0.0096,-0.0214,0.0028,0.0012,0.0099,-0.0429,-0.0282,0.0422,0.0202,0.0397,0.0083,0.0154,-0.0943,-0.0398,-0.0669,-0.0728,-0.0128,0.0032,0.0048,0.0096],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}