Franklin Resources Inc Reduced Holdings in Q3 2025

Franklin Resources Inc

  • $378 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MASI
Masimo Corp

Healthcare
-206
- 4.2%
$136.77 - $171.34 $28.2K - $35.3K
4.7K $692K
IWX
Ishares Tr Russell 200 Value E

ETFs
-1.92K
- 18.74%
$83.04 - $87.88 $159K - $168K
8.31K $729K
PLUS
Eplus Inc

Technology
-1.63K
- 12.25%
$62.28 - $76.08 $101K - $124K
11.7K $827K
DVAX
Dynavax Technologies Corp

Healthcare
-13.1K
- 11.84%
$9.36 - $11.36 $123K - $149K
97.8K $971K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.53K
- 4.12%
$109.11 - $111.88 $167K - $171K
35.6K $3.96M
WTM
White Mountains Insurance Group LTD

Financial Services
-38
- 8.76%
$1671.52 - $1869.81 $63.5K - $71.1K
396 $661K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-60.6K
- 2.75%
$6.69 - $7.56 $405K - $458K
2.14M $15M
CHK
Chesapeake Energy Corp

Energy
-1.35K
- 2.07%
N/A
64K $5.49M
TD
Toronto Dominion Bank

Financial Services
-77.3K
- 8.28%
$72.55 - $79.95 $5.61M - $6.18M
856K $68.4M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-18.1K
- 15.44%
$14.53 - $17.13 $262K - $309K
98.9K $1.66M
SNDR
Schneider National, Inc.

Industrials
-23
- 0.07%
$21.09 - $26.92 $485 - $619
35K $741K
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
-6K
- 20.07%
$18.19 - $18.58 $109K - $111K
23.9K $441K
NRZ
New Residential Investment Corp.

Real Estate
-14.1K
- 1.02%
N/A
1.37M $9.92M
VIR
Vir Biotechnology, Inc.

Healthcare
-46.7K
- 18.49%
$4.28 - $5.93 $200K - $277K
206K $1.18M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.56K
- 9.6%
$132.9 - $142.03 $207K - $222K
14.7K $2.07M
TGTX
Tg Therapeutics, Inc.

Healthcare
-2.93K
- 3.2%
$26.39 - $39.19 $77.3K - $115K
88.5K $3.2M
CEVA
Ceva Inc

Technology
-8.85K
- 26.77%
$20.7 - $26.55 $183K - $235K
24.2K $639K
TECH
Bio Techne Corp

Healthcare
-2.38K
- 20.17%
$49.87 - $58.78 $119K - $140K
9.42K $523K
FCBC
First Community Bankshares Inc

Financial Services
-775
- 6.23%
$34.52 - $41.79 $26.8K - $32.4K
11.7K $405K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.07K
- 4.86%
$107.66 - $112.36 $116K - $121K
21K $2.35M
ASIX
Advan Six Inc.

Basic Materials
-24
- 0.14%
$18.03 - $25.29 $433 - $607
17.5K $338K
HAYW
Hayward Holdings, Inc.

Industrials
-8.74K
- 19.91%
$14.12 - $16.56 $123K - $145K
35.2K $531K
PEGA
Pegasystems Inc

Technology
-69.5K
- 5.97%
$49.75 - $60.39 $3.46M - $4.2M
1.09M $62.9M
POWL
Powell Industries Inc

Industrials
-4.42K
- 32.51%
$205.47 - $304.3 $907K - $1.34M
9.17K $2.78M
GCO
Genesco Inc

Consumer Cyclical
-8.76K
- 43.34%
$21.39 - $35.26 $187K - $309K
11.5K $332K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-332
- 0.83%
$22.93 - $27.36 $7.61K - $9.08K
39.6K $1.04M
BMBL
Bumble Inc.

Technology
-3.59K
- 4.38%
$6.07 - $8.57 $21.8K - $30.8K
78.4K $477K
EPAM
Epam Systems, Inc.

Technology
-337
- 18.99%
N/A
1.44K $266K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-442
- 0.57%
$29.81 - $34.07 $13.2K - $15.1K
77.2K $2.54M
VPU
Vanguard Utilities ETF

ETFs
-410
- 30.78%
$175.25 - $189.41 $71.9K - $77.7K
922 $174K
DNP
Dnp Select Income Fund Inc

Financial Services
-6.67K
- 24.64%
$9.65 - $10.02 $64.3K - $66.8K
20.4K $204K
IBCP
Independent Bank Corp

Financial Services
-445
- 1.37%
$30.09 - $34.6 $13.4K - $15.4K
32K $991K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-41.1K
- 48.61%
$4.19 - $7.49 $172K - $308K
43.4K $321K
IXUS
Ishares Tr

ETFs
-1.11K
- 17.74%
$76.35 - $82.58 $84.4K - $91.3K
5.13K $423K
SAIC
Science Applications International Corp

Technology
-19
- 0.45%
$97.2 - $120.6 $1.85K - $2.29K
4.23K $420K
NCR
Ncr Corp

Technology
-3.67K
- 0.63%
N/A
581K $9.15M
FRME
First Merchants Corp

Financial Services
-671
- 1.31%
$37.07 - $41.88 $24.9K - $28.1K
50.7K $1.91M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.88K
- 7.44%
$30.67 - $32.13 $88.4K - $92.6K
35.9K $1.13M
CASS
Cass Information Systems Inc

Industrials
-332
- 3.43%
$39.33 - $46.2 $13.1K - $15.3K
9.34K $367K
MCY
Mercury General Corp

Financial Services
-1.7K
- 32.52%
$65.82 - $84.78 $112K - $144K
3.53K $299K
STM
St Microelectronics N.V.

Technology
-916
- 8.58%
$24.77 - $33.41 $22.7K - $30.6K
9.76K $275K
VCIT
Vanguard Intermediate Term Cor

ETFs
-621
- 20.2%
$81.75 - $84.54 $50.8K - $52.5K
2.45K $206K
LNN
Lindsay Corp

Industrials
-148
- 2.17%
$133.42 - $148.29 $19.7K - $21.9K
6.67K $936K
SJM
J M Smucker CO

Consumer Defensive
-2.63K
- 11.39%
$102.24 - $113.2 $269K - $298K
20.5K $2.22M
VVV
Valvoline Inc

Energy
-438
- 2.76%
$35.02 - $40.67 $15.3K - $17.8K
15.4K $554K
VGLT
Vanguard Long Term Treasury Et

ETFs
-847
- 33.62%
$54.21 - $57.41 $45.9K - $48.6K
1.67K $95K
PUMP
Pro Petro Holding Corp.

Energy
-318
- 0.56%
$4.52 - $6.64 $1.44K - $2.11K
56.6K $296K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
-330
- 10.97%
$239.62 - $294.04 $79.1K - $97K
2.68K $706K
EWUS
Ishares Msci United Kingdom Sm

ETFs
-943
- 20.94%
$38.98 - $41.73 $36.8K - $39.4K
3.56K $146K
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
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