Franklin Resources Inc Reduced Holdings in Q1 2025

Franklin Resources Inc

  • $330 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-108
- 2.21%
$154.39 - $176.55 $16.7K - $19.1K
4.78K $751K
AMPY
Amplify Energy Corp.

Energy
-1.36K
- 5.84%
$3.72 - $6.53 $5.04K - $8.85K
21.9K $81K
BANR
Banner Corp

Financial Services
-628
- 10.43%
$62.19 - $71.35 $39.1K - $44.8K
5.4K $344K
AMBC
Ambac Financial Group Inc

Financial Services
-1.01K
- 8.12%
$8.25 - $12.41 $8.36K - $12.6K
11.5K $100K
NNOX
Nano X Imaging Ltd.

Healthcare
-186
- 0.78%
$5.0 - $9.97 $930 - $1.85K
23.5K $117K
BOH
Bank Of Hawaii Corp

Financial Services
-345
- 2.86%
$65.97 - $75.81 $22.8K - $26.2K
11.7K $808K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-200
- 0.73%
$38.84 - $41.54 $7.77K - $8.31K
27.2K $1.05M
ACWI
Ishares Msci Acwi ETF

ETFs
-190
- 0.71%
$115.16 - $124.13 $21.9K - $23.6K
26.5K $3.09M
SGH
Smart Global Holdings, Inc.

Technology
-3K
- 11.0%
N/A
24.2K $419K
REI
Ring Energy, Inc.

Energy
-1.47K
- 0.63%
$1.09 - $1.51 $1.6K - $2.22K
232K $267K
EMLP
First Tr Exchange Traded Iv

ETFs
-1.5K
- 35.43%
$35.79 - $38.28 $53.7K - $57.4K
2.73K $102K
IWS
Ishares Russell Midcap Value E

ETFs
-33
- 0.25%
$122.59 - $135.24 $4.05K - $4.46K
13K $1.64M
VTWO
Vanguard Russell 2000 ETF

ETFs
-387
- 21.02%
$80.08 - $92.93 $31K - $36K
1.45K $117K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-31
- 1.1%
$109.48 - $136.56 $3.39K - $4.23K
2.79K $305K
PSMT
Pricesmart Inc

Consumer Defensive
-318
- 7.83%
$82.4 - $94.86 $26.2K - $30.2K
3.74K $328K
SIGA
Siga Technologies Inc

Healthcare
-920
- 1.23%
$5.39 - $6.47 $4.96K - $5.95K
73.7K $403K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-108
- 0.28%
$21.75 - $24.28 $2.35K - $2.62K
38K $838K
VOE
Vanguard Mid Cap Value Index F

ETFs
-228
- 4.04%
$156.61 - $168.02 $35.7K - $38.3K
5.41K $868K
WIT
Wipro LTD

Technology
-2.42K
- 3.17%
$3.0 - $3.77 $7.26K - $9.13K
74K $226K
YEXT
Yext, Inc.

Technology
-3.6K
- 3.36%
$6.02 - $6.86 $21.6K - $24.7K
103K $637K
ALRM
Alarm.Com Holdings, Inc.

Technology
-70
- 0.93%
$55.65 - $63.82 $3.9K - $4.47K
7.45K $414K
FLEE
Franklin Templeton ETF Tr

ETFs
-9.65K
- 12.01%
$27.52 - $32.21 $266K - $311K
70.7K $2.19M
GTY
Getty Realty Corp

Real Estate
-1.95K
- 10.95%
$29.11 - $31.4 $56.9K - $61.4K
15.9K $495K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-500
- 20.0%
$72.01 - $79.94 $36K - $40K
2K $148K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.87K
- 6.84%
$22.25 - $23.0 $41.5K - $42.9K
25.4K $584K
TNET
Trinet Group, Inc.

Industrials
-11
- 0.32%
$66.51 - $95.72 $732 - $1.05K
3.43K $271K
VONG
Vanguard Russell 1000 Growth E

ETFs
-50
- 1.43%
$92.71 - $107.38 $4.64K - $5.37K
3.44K $319K
IRDM
Iridium Communications Inc.

Communication Services
-51
- 0.23%
$26.87 - $32.66 $1.37K - $1.67K
22.2K $607K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-800
- 16.33%
$49.6 - $50.28 $39.7K - $40.2K
4.1K $206K
FHI
Federated Hermes, Inc.

Financial Services
-680
- 2.92%
$37.58 - $41.51 $25.6K - $28.2K
22.6K $921K
ABCB
Ameris Bancorp

Financial Services
-66
- 1.06%
$55.56 - $68.47 $3.67K - $4.52K
6.16K $354K
HOUS
Anywhere Real Estate Inc.

Real Estate
-15K
- 1.97%
$2.78 - $3.92 $41.8K - $58.9K
748K $2.49M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-745
- 6.93%
$50.44 - $50.7 $37.6K - $37.8K
10K $507K
RWT
Redwood Trust Inc

Real Estate
-79
- 0.11%
$6.01 - $6.72 $475 - $531
72.5K $440K
XLY
Select Sector Spdr Consumer Di

ETFs
-39
- 4.37%
$192.6 - $233.2 $7.51K - $9.09K
854 $168K
CERS
Cerus Corp

Healthcare
-10.2K
- 9.84%
$1.39 - $2.15 $14.2K - $22K
93.7K $130K
FMBH
First Mid Bancshares, Inc.

Financial Services
-53
- 0.36%
$34.59 - $39.27 $1.83K - $2.08K
14.5K $507K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-83
- 0.47%
$16.12 - $20.1 $1.34K - $1.67K
17.4K $318K
UVV
Universal Corp

Consumer Defensive
-778
- 6.7%
$49.67 - $56.43 $38.6K - $43.9K
10.8K $607K
NIO
Nio Inc.

Consumer Cyclical
-4.75K
- 28.83%
$3.75 - $5.22 $17.8K - $24.8K
11.7K $44K
POST
Post Holdings, Inc.

Consumer Defensive
-269
- 14.6%
$104.57 - $116.92 $28.1K - $31.5K
1.57K $183K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-500
- 15.67%
$65.44 - $70.64 $32.7K - $35.3K
2.69K $183K
SB
Safe Bulkers, Inc.

Industrials
-10K
- 9.8%
$3.31 - $3.9 $33.2K - $39.2K
92.4K $340K
VVV
Valvoline Inc

Energy
-116
- 0.74%
$34.44 - $40.19 $4K - $4.66K
15.7K $545K
BOTZ
Global X Fds

ETFs
-355
- 10.33%
$28.46 - $34.53 $10.1K - $12.3K
3.08K $87K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-18
- 0.25%
$30.44 - $38.49 $548 - $693
7.08K $231K
FE
Firstenergy Corp

Utilities
-53.6K
- 1.6%
$37.95 - $43.5 $2.03M - $2.33M
3.3M $133M
VET
Vermilion Energy Inc.

Energy
-608
- 5.71%
$7.33 - $10.29 $4.46K - $6.26K
10K $81K
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.5K
- 1.19%
$5.48 - $6.23 $8.21K - $9.33K
125K $692K
Activity Summary
Buys All Purchases 1658 New Holdings 204 Increased Positions 1454 Sells All Sells 1006 Reductions 1006 Sold out 0 Options Calls 2 Puts 5
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