Franklin Resources Inc Reduced Holdings in Q3 2025

Franklin Resources Inc

  • $378 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BAND
Bandwidth Inc.

Technology
-5.24K
- 8.54%
$13.1 - $18.29 $68.6K - $95.8K
56.1K $935K
GCMG
Gcm Grosvenor Inc.

Financial Services
-3.84K
- 26.2%
$11.5 - $13.12 $44.2K - $50.4K
10.8K $130K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
-4.64K
- 21.42%
$9.34 - $10.15 $43.3K - $47K
17K $170K
XLI
Industrial Sector Spdr

ETFs
-15.8K
- 4.42%
$147.94 - $154.99 $2.33M - $2.44M
341K $52.6M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-519
- 9.82%
$76.16 - $78.59 $39.5K - $40.8K
4.77K $372K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-24.1K
- 55.95%
$1.44 - $2.15 $34.7K - $51.9K
19K $30K
SM
Sm Energy CO

Energy
-2.13K
- 2.99%
$24.97 - $28.98 $53.3K - $61.8K
69.3K $1.73M
WIT
Wipro LTD

Technology
-2.4K
- 3.56%
$2.63 - $3.11 $6.3K - $7.45K
64.9K $170K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
-795
- 12.02%
$92.99 - $105.19 $73.9K - $83.6K
5.82K $594K
CARS
Cars.Com Inc.

Consumer Cyclical
-3.97K
- 8.63%
$11.77 - $13.79 $46.7K - $54.7K
42K $513K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.32K
- 6.52%
$91.28 - $97.59 $120K - $129K
18.9K $1.81M
CLDT
Chatham Lodging Trust

Real Estate
-2.64K
- 7.75%
$6.65 - $7.77 $17.6K - $20.5K
31.4K $210K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-203
- 5.22%
$220.33 - $265.97 $44.7K - $54K
3.68K $900K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-415
- 16.6%
$70.77 - $73.59 $29.4K - $30.5K
2.09K $152K
MHO
M/I Homes, Inc.

Consumer Cyclical
-128K
- 22.41%
$111.91 - $157.22 $14.4M - $20.2M
445K $64.2M
BFS
Saul Centers, Inc.

Real Estate
-4
- 0.04%
$31.36 - $35.31 $125 - $141
11.1K $353K
CGDV
Capital Group Divid Value ETF

ETFs
-889
- 15.5%
$39.59 - $42.21 $35.2K - $37.5K
4.85K $203K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-850
- 24.64%
$36.04 - $38.78 $30.6K - $33K
2.6K $100K
CNDT
Conduent Inc

Technology
-14.2K
- 12.31%
$2.43 - $2.96 $34.5K - $42K
101K $282K
BFC
Bank First Corp

Financial Services
-379
- 5.63%
$115.55 - $132.29 $43.8K - $50.1K
6.36K $771K
ZION
Zions Bancorporation, National Association

Financial Services
-12.3K
- 8.47%
$51.2 - $59.15 $632K - $730K
133K $7.55M
ING
Ing Groep Nv

Financial Services
-52.1K
- 16.38%
$22.0 - $26.08 $1.15M - $1.36M
266K $6.94M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-300
- 23.08%
$112.94 - $129.99 $33.9K - $39K
1K $128K
AINV
Apollo Investment Corp

Financial Services
-1.71K
- 0.22%
N/A
771K $8.57M
CMCO
Columbus Mckinnon Corp

Industrials
-19
- 0.1%
$13.58 - $16.86 $258 - $320
19.9K $285K
IGRO
Ishares Tr International Divid

ETFs
-311
- 3.23%
$75.97 - $80.24 $23.6K - $25K
9.32K $742K
FDUS
Fidus Investment Corp

Financial Services
-1.23K
- 0.74%
$20.18 - $21.99 $24.9K - $27.1K
166K $3.36M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-300
- 8.33%
$50.29 - $50.86 $15.1K - $15.3K
3.3K $167K
KOS
Kosmos Energy Ltd.

Energy
-4.78K
- 4.46%
$1.62 - $2.39 $7.75K - $11.4K
102K $169K
MMT
Mfs Multimarket Income Trust

Financial Services
-3.61K
- 17.52%
$4.61 - $4.85 $16.6K - $17.5K
17K $81K
UGP
Ultrapar Holdings Inc

Energy
-8.31K
- 36.4%
$2.83 - $4.1 $23.5K - $34.1K
14.5K $59K
ECVT
Ecovyst Inc.

Basic Materials
-6.16K
- 7.98%
$7.6 - $9.37 $46.8K - $57.7K
71K $622K
SFNC
Simmons First National Corp

Financial Services
-1.91K
- 1.68%
$18.71 - $21.16 $35.7K - $40.4K
112K $2.14M
KALU
Kaiser Aluminum Corp

Basic Materials
-11
- 0.27%
$72.44 - $92.64 $797 - $1.02K
4K $308K
UMC
United Microelectronics Corp

Technology
-1.36K
- 5.51%
$6.58 - $7.86 $8.97K - $10.7K
23.4K $177K
IWC
Russell Micro Cap ETF

ETFs
-180
- 24.49%
$127.86 - $151.39 $23K - $27.3K
555 $82K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-293
- 7.28%
$69.02 - $73.57 $20.2K - $21.6K
3.73K $274K
HAFC
Hanmi Financial Corp

Financial Services
-389
- 0.82%
$22.37 - $26.52 $8.7K - $10.3K
46.9K $1.16M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-48
- 0.34%
$51.82 - $60.27 $2.49K - $2.89K
13.9K $732K
CDAY
Ceridian Hcm Holding Inc.

Technology
-124
- 1.21%
N/A
10.1K $654K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-250
- 3.76%
$31.68 - $35.17 $7.92K - $8.79K
6.4K $220K
POST
Post Holdings, Inc.

Consumer Defensive
-41
- 2.04%
$102.36 - $114.04 $4.2K - $4.68K
1.97K $211K
SHG
Shinhan Financial Group CO LTD

Financial Services
-231
- 3.57%
N/A
6.24K $215K
HUYA
Huya Inc.

Communication Services
-67
- 0.25%
$2.32 - $3.89 $155 - $261
26.4K $88K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-130
- 4.19%
$73.94 - $78.51 $9.61K - $10.2K
2.97K $230K
EUSB
Ishares Tr Esg Advanced Total

Technology
-105
- 20.15%
$42.97 - $44.2 $4.51K - $4.64K
416 $18K
USFR
Wisdomtree Floating Rate Treas

ETFs
-65
- 32.5%
$50.23 - $50.48 $3.26K - $3.28K
135 $6K
CWENA
Clearway Energy Inc Cl A
-73
- 0.31%
N/A
23.7K $818K
SB
Safe Bulkers, Inc.

Industrials
-18.1K
- 19.53%
$3.64 - $4.68 $65.9K - $84.7K
74.6K $331K
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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