Franklin Resources Inc Reduced Holdings in Q2 2025

Franklin Resources Inc

  • $356 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARDX
Ardelyx, Inc.

Healthcare
-17.1K
- 16.4%
$3.28 - $5.51 $56.1K - $94.2K
87.1K $341K
CYH
Community Health Systems Inc

Healthcare
-64.2K
- 83.88%
$2.39 - $4.35 $154K - $279K
12.3K $41K
NBTB
Nbt Bancorp Inc

Financial Services
-942
- 1.01%
$38.62 - $44.8 $36.4K - $42.2K
92K $3.82M
SWIM
Latham Group, Inc.

Industrials
-24.9K
- 29.89%
$4.72 - $6.76 $118K - $168K
58.4K $372K
IWN
Ishares Russell2000 Val ETF

ETFs
-3.62K
- 5.95%
$131.84 - $157.76 $478K - $572K
57.3K $9.03M
LCII
Lci Industries

Consumer Cyclical
-1.92K
- 39.7%
$75.07 - $92.4 $144K - $178K
2.92K $266K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-2.31K
- 69.75%
$61.08 - $74.04 $141K - $171K
1K $74K
GBX
Greenbrier Companies Inc

Industrials
-998
- 4.74%
$39.63 - $51.99 $39.6K - $51.9K
20.1K $924K
MFG
Mizuho Financial Group Inc

Financial Services
-35.9K
- 4.04%
$4.25 - $5.66 $152K - $203K
852K $4.74M
CWT
California Water Service Group

Utilities
-1.6K
- 6.09%
$44.67 - $51.36 $71.5K - $82.2K
24.7K $1.12M
ESGR
Enstar Group LTD

Financial Services
-609
- 3.75%
$330.1 - $336.55 $201K - $205K
15.6K $5.26M
EMBC
Embecta Corp.

Healthcare
-430
- 0.98%
$9.28 - $13.3 $3.99K - $5.72K
43.5K $421K
OMI
Owens & Minor Inc

Healthcare
-15.5K
- 25.41%
$6.35 - $9.16 $98.6K - $142K
45.6K $414K
IART
Integra Lifesciences Holdings Corp

Healthcare
-66
- 0.48%
$11.6 - $21.78 $766 - $1.44K
13.8K $169K
IMXI
International Money Express, Inc.

Technology
-3.91K
- 10.31%
$9.83 - $13.02 $38.4K - $50.9K
34K $343K
MC
Moelis & CO

Financial Services
-2.58K
- 37.41%
$48.86 - $62.99 $126K - $162K
4.32K $268K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-58.3K
- 81.11%
$1.72 - $2.47 $100K - $144K
13.6K $32K
RGA
Reinsurance Group Of America Inc

Financial Services
-830
- 2.93%
$168.32 - $209.71 $140K - $174K
27.5K $5.45M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-12K
- 3.08%
N/A
378K $3.84M
CMCO
Columbus Mckinnon Corp

Industrials
-5.2K
- 20.7%
$12.68 - $18.23 $65.9K - $94.7K
19.9K $303K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-3.16K
- 11.96%
$56.27 - $73.32 $178K - $232K
23.3K $1.69M
CNS
Cohen & Steers, Inc.

Financial Services
-1.25K
- 24.18%
$70.24 - $83.51 $87.7K - $104K
3.91K $294K
FRME
First Merchants Corp

Financial Services
-226
- 0.44%
$34.13 - $40.19 $7.71K - $9.08K
51.3K $1.97M
TM
Toyota Motor Corp

Consumer Cyclical
-517
- 7.64%
$158.63 - $195.39 $82K - $101K
6.25K $1.08M
VEU
Vanguard Ftse All World Ex Us

ETFs
-10.6K
- 11.69%
$54.19 - $67.22 $574K - $713K
80.1K $5.38M
IMO
Imperial Oil LTD

Energy
-18.5K
- 9.78%
$60.22 - $81.91 $1.11M - $1.51M
170K $13.5M
WTM
White Mountains Insurance Group LTD

Financial Services
-31
- 6.67%
$1699.35 - $1901.99 $52.7K - $59K
434 $779K
PARA
Paramount Global

Communication Services
-11.9K
- 29.06%
$10.65 - $12.9 $127K - $154K
29.2K $376K
ENTG
Entegris Inc

Technology
-588
- 6.06%
$62.92 - $86.2 $37K - $50.7K
9.12K $735K
OTEX
Open Text Corp

Technology
-25.6K
- 15.83%
$23.04 - $29.2 $591K - $748K
136K $3.98M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-4.66K
- 4.32%
$3.95 - $5.16 $18.4K - $24K
103K $482K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-23.7K
- 26.92%
$4.58 - $6.98 $109K - $166K
64.4K $439K
EEMV
Ishares Msci Emerging Markets

ETFs
-1.94K
- 58.9%
$54.12 - $62.8 $105K - $122K
1.35K $84K
HBAN
Huntington Bancshares Inc

Financial Services
-166K
- 10.85%
$12.49 - $16.76 $2.08M - $2.79M
1.37M $22.9M
PKI
Perkinelmer Inc

Healthcare
-877
- 5.47%
N/A
15.2K $1.83M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.58K
- 34.54%
$75.33 - $94.56 $119K - $150K
3K $282K
KOS
Kosmos Energy Ltd.

Energy
-17.4K
- 13.99%
$1.52 - $2.28 $26.5K - $39.8K
107K $184K
SONY
Sony Group Corp

Technology
-6.95K
- 5.5%
$21.24 - $26.88 $148K - $187K
120K $3.11M
INN
Summit Hotel Properties, Inc.

Real Estate
-10.1K
- 7.56%
$3.74 - $5.47 $37.6K - $55K
123K $626K
HTLD
Heartland Express Inc

Industrials
-7.77K
- 23.26%
$7.37 - $9.3 $57.3K - $72.3K
25.6K $221K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-1.68K
- 27.76%
$58.13 - $69.92 $97.4K - $117K
4.36K $304K
VREX
Varex Imaging Corp

Healthcare
-211
- 0.75%
$6.88 - $11.43 $1.45K - $2.41K
28K $242K
CAPL
Cross America Partners LP

Energy
-1.7K
- 13.39%
$20.89 - $25.14 $35.5K - $42.7K
11K $230K
UPWK
Upwork, Inc

Industrials
-13.3K
- 5.34%
$11.8 - $17.5 $157K - $233K
236K $3.17M
NWN
Northwest Natural Holding CO

Utilities
-114
- 0.46%
$39.62 - $44.11 $4.52K - $5.03K
24.9K $988K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.51K
- 6.08%
$29.0 - $30.68 $72.8K - $77K
38.8K $1.19M
BEAM
Beam Therapeutics Inc.

Healthcare
-1.48K
- 7.17%
$14.54 - $20.24 $21.4K - $29.9K
19.1K $324K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.67K
- 61.41%
$45.12 - $46.23 $75.4K - $77.3K
1.05K $48K
HLX
Helix Energy Solutions Group Inc

Energy
-105
- 0.29%
$5.98 - $8.5 $628 - $893
35.6K $221K
Activity Summary
Buys All Purchases 1624 New Holdings 220 Increased Positions 1404 Sells All Sells 1134 Reductions 1134 Sold out 0 Options Calls 2 Puts 6
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