Franklin Resources Inc Reduced Holdings in Q3 2025

Franklin Resources Inc

  • $378 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.05K
- 13.21%
$46.51 - $50.07 $235K - $253K
33.2K $1.56M
AGNC
Agnc Investment Corp.

Real Estate
-59.8K
- 12.98%
$9.2 - $10.37 $550K - $620K
401K $3.92M
CYRX
Cryoport, Inc.

Industrials
-116K
- 29.53%
$6.71 - $10.35 $781K - $1.21M
278K $2.63M
CLVT
Clarivate PLC

Technology
-44.9K
- 16.09%
$3.62 - $4.53 $163K - $203K
234K $896K
TVTX
Travere Therapeutics, Inc.

Healthcare
-41.8K
- 54.62%
$14.61 - $27.31 $611K - $1.14M
34.7K $829K
SSSS
Suro Capital Corp.

Financial Services
-50.8K
- 21.14%
$8.05 - $9.32 $409K - $474K
190K $1.68M
ALLY
Ally Financial Inc.

Financial Services
-9.45K
- 3.15%
$36.95 - $44.58 $349K - $421K
290K $11.4M
BILL
Bill.Com Holdings, Inc.

Technology
-7.38K
- 49.24%
$39.02 - $54.53 $288K - $403K
7.61K $403K
EGBN
Eagle Bancorp Inc

Financial Services
-15.3K
- 57.14%
$15.96 - $21.66 $245K - $332K
11.5K $232K
BOH
Bank Of Hawaii Corp

Financial Services
-3.92K
- 31.56%
$61.35 - $71.13 $240K - $279K
8.5K $557K
HSTM
Healthstream Inc

Healthcare
-10.6K
- 23.68%
$25.65 - $29.3 $272K - $310K
34.1K $964K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-5.98K
- 12.48%
$24.37 - $27.18 $146K - $162K
41.9K $1.02M
ROIV
Roivant Sciences Ltd.

Healthcare
-39.9K
- 45.13%
$10.74 - $15.28 $429K - $610K
48.6K $734K
SCI
Service Corp International

Consumer Cyclical
-3.92K
- 9.29%
$75.63 - $83.25 $297K - $326K
38.3K $3.19M
HCI
Hci Group, Inc.

Financial Services
-2.62K
- 40.01%
$137.88 - $191.93 $361K - $502K
3.92K $752K
VNQ
Vanguard Specialized Funds Van

ETFs
-4.55K
- 6.17%
$88.47 - $93.24 $403K - $424K
69.2K $6.33M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-5.91K
- 16.64%
$30.55 - $34.72 $180K - $205K
29.6K $953K
CCNE
Cnb Financial Corp

Financial Services
-10.7K
- 44.63%
$21.77 - $26.78 $234K - $288K
13.3K $322K
NECB
North East Community Bancorp, Inc.

Financial Services
-7.42K
- 31.87%
$20.11 - $24.68 $149K - $183K
15.9K $322K
NBTB
Nbt Bancorp Inc

Financial Services
-5.7K
- 6.2%
$40.56 - $45.07 $231K - $257K
86.3K $3.6M
SNV
Synovus Financial Corp

Financial Services
-2.87K
- 10.11%
$46.55 - $59.6 $134K - $171K
25.5K $1.25M
DOLE
Dole PLC

Consumer Defensive
-9.77K
- 6.86%
$13.15 - $14.95 $128K - $146K
132K $1.78M
WEAV
Weave Communications, Inc.

Technology
-4.16K
- 3.71%
$6.69 - $8.88 $27.8K - $36.9K
108K $721K
DXC
Dxc Technology CO

Technology
-1.34K
- 1.17%
$12.85 - $16.24 $17.2K - $21.8K
114K $1.55M
LADR
Ladder Capital Corp

Real Estate
-25.3K
- 5.93%
$10.86 - $11.81 $275K - $299K
401K $4.38M
SNX
Td Synnex Corp

Technology
-5.45K
- 22.26%
$135.82 - $166.01 $740K - $905K
19K $3.12M
NX
Quanex Building Products Corp

Industrials
-22
- 0.05%
$13.49 - $22.47 $297 - $494
43.4K $617K
WCC
Wesco International Inc

Industrials
-1.97K
- 24.3%
$189.22 - $227.19 $372K - $447K
6.12K $1.3M
TRST
Trustco Bank Corp N Y

Financial Services
-42.3K
- 9.13%
$32.89 - $40.72 $1.39M - $1.72M
421K $15.3M
XRX
Xerox Holdings Corp

Technology
-10.7K
- 10.15%
$3.62 - $6.65 $38.8K - $71.3K
94.9K $356K
DT
Dynatrace, Inc.

Technology
-714
- 2.94%
$46.04 - $56.64 $32.9K - $40.4K
23.5K $1.14M
FC
Franklin Covey CO

Industrials
-4.87K
- 17.15%
$18.4 - $24.17 $89.5K - $118K
23.5K $456K
BVS
Bioventus Inc.

Healthcare
-29.4K
- 22.39%
$6.14 - $7.64 $180K - $224K
102K $680K
TAC
Transalta Corp

Utilities
-22.2K
- 54.98%
$10.42 - $13.86 $231K - $307K
18.2K $248K
PATH
Ui Path, Inc.

Technology
-22.2K
- 11.14%
$10.44 - $13.38 $232K - $298K
177K $2.37M
NTES
Net Ease, Inc.

Communication Services
-2.68K
- 20.57%
$127.31 - $159.34 $341K - $427K
10.3K $1.57M
AIZ
Assurant, Inc.

Financial Services
-1.69K
- 17.42%
$184.56 - $218.69 $311K - $369K
7.99K $1.73M
ANGO
Angiodynamics Inc

Healthcare
-24K
- 33.67%
$8.4 - $11.17 $202K - $268K
47.3K $528K
COMP
Compass, Inc.

Technology
-42.7K
- 43.55%
$6.15 - $9.69 $262K - $413K
55.3K $444K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-758
- 1.52%
$73.7 - $90.42 $55.9K - $68.5K
49K $3.61M
VSH
Vishay Intertechnology Inc

Technology
-1.09K
- 0.43%
$13.76 - $17.88 $15K - $19.5K
253K $3.86M
RELX
Relx PLC

Communication Services
-625
- 3.24%
$45.13 - $54.19 $28.2K - $33.9K
18.6K $890K
CNM
Core & Main, Inc.

Industrials
-1.86K
- 23.16%
$48.56 - $66.98 $90.4K - $125K
6.18K $332K
TCBI
Texas Capital Bancshares Inc

Financial Services
-12.5K
- 7.09%
$79.46 - $89.73 $994K - $1.12M
164K $13.8M
PKI
Perkinelmer Inc

Healthcare
-1.2K
- 7.95%
N/A
13.9K $1.69M
AKAM
Akamai Technologies Inc

Technology
-1.55K
- 7.81%
N/A
18.3K $1.66M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-410
- 18.99%
$435.72 - $463.74 $179K - $190K
1.75K $811K
FHN
First Horizon Corp

Financial Services
-26.3K
- 8.15%
$21.16 - $23.23 $556K - $610K
296K $6.69M
HPQ
Hp Inc

Technology
-144K
- 10.54%
$24.45 - $29.35 $3.52M - $4.23M
1.22M $33.3M
Activity Summary
Buys All Purchases 1711 New Holdings 250 Increased Positions 1461 Sells All Sells 1106 Reductions 1106 Sold out 0 Options Calls 3 Puts 10
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email