Franklin Resources Inc Reduced Holdings in Q3 2025

Franklin Resources Inc

  • $378 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
-40K
- 14.46%
$163.62 - $210.2 $6.54M - $8.4M
236K $46.2M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-9.5K
- 10.88%
$71.37 - $102.95 $678K - $978K
77.8K $7.69M
UHS
Universal Health Services Inc

Healthcare
-7.87K
- 6.77%
$154.95 - $204.44 $1.22M - $1.61M
108K $22.1M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-97
- 0.26%
$167.19 - $219.52 $16.2K - $21.3K
37.6K $8.26M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-9.33K
- 6.01%
$30.36 - $41.12 $283K - $384K
146K $5.95M
DTM
Dt Midstream, Inc.

Energy
-14K
- 1.58%
$99.17 - $113.27 $1.39M - $1.58M
868K $98.1M
BPOP
Popular, Inc.

Financial Services
-2.78K
- 2.99%
$111.3 - $128.04 $309K - $355K
90.1K $11.4M
IE
Ivanhoe Electric Inc.

Basic Materials
-89K
- 13.25%
$8.56 - $12.55 $762K - $1.12M
582K $7.31M
CAMT
Camtek LTD

Technology
-8.08K
- 1.56%
$82.04 - $98.93 $663K - $800K
510K $45M
PSX
Phillips 66

Energy
-18.9K
- 8.14%
$118.37 - $139.46 $2.23M - $2.63M
213K $29M
CWK
Cushman & Wakefield PLC

Real Estate
-9.5K
- 3.07%
$11.09 - $16.87 $105K - $160K
300K $4.77M
FSBC
Five Star Bancorp

Financial Services
-11.1K
- 2.25%
$29.1 - $33.75 $323K - $374K
482K $15.5M
JEF
Jefferies Financial Group Inc.

Financial Services
-19.1K
- 7.35%
$54.67 - $70.36 $1.04M - $1.34M
240K $15.7M
PI
Impinj Inc

Technology
-650
- 2.69%
$111.65 - $200.78 $72.6K - $131K
23.5K $4.24M
NGD
New Gold Inc.

Basic Materials
-2.04M
- 28.01%
$4.13 - $7.18 $8.41M - $14.6M
5.23M $37.6M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-89.6K
- 11.38%
$52.79 - $62.97 $4.73M - $5.64M
698K $42.6M
BLBD
Blue Bird Corp

Consumer Cyclical
-7.79K
- 5.33%
$42.75 - $60.86 $333K - $474K
138K $7.95M
SHLS
Shoals Technologies Group, Inc.

Technology
-937K
- 34.36%
$4.46 - $7.7 $4.18M - $7.21M
1.79M $13.3M
MP
Mp Materials Corp.

Basic Materials
-43.3K
- 31.71%
$30.03 - $77.13 $1.3M - $3.34M
93.2K $6.25M
GVA
Granite Construction Inc

Industrials
-74.5K
- 12.1%
$92.28 - $111.29 $6.87M - $8.29M
541K $59.3M
EEM
Ishares Msci Emerging Markets

ETFs
-15.6K
- 3.03%
$48.07 - $53.4 $752K - $835K
501K $26.7M
IMO
Imperial Oil LTD

Energy
-980
- 0.57%
$80.03 - $95.16 $78.4K - $93.3K
169K $15.4M
OHI
Omega Healthcare Investors Inc

Real Estate
-9.12K
- 2.25%
$36.29 - $43.34 $331K - $395K
396K $16.7M
EXP
Eagle Materials Inc

Basic Materials
-5.44K
- 5.35%
$209.12 - $242.26 $1.14M - $1.32M
96.3K $22.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-503
- 0.3%
$182.33 - $194.5 $91.7K - $97.8K
169K $32.9M
SKE
Skeena Resources LTD

Basic Materials
-226K
- 9.21%
$13.98 - $18.77 $3.16M - $4.24M
2.23M $41.1M
BMO
Bank Of Montreal

Financial Services
-35K
- 10.48%
$110.44 - $130.66 $3.87M - $4.58M
299K $38.9M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-76
- 0.07%
$192.65 - $230.03 $14.6K - $17.5K
113K $25.6M
HSBC
Hsbc Holdings PLC

Financial Services
-10.3K
- 3.81%
$60.27 - $70.98 $622K - $733K
261K $18.5M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-82.9K
- 16.28%
$9.34 - $16.35 $774K - $1.36M
426K $6.94M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-16K
- 6.53%
$201.83 - $230.93 $3.24M - $3.7M
230K $51M
UMBF
Umb Financial Corp

Financial Services
-16.2K
- 4.81%
$106.84 - $125.59 $1.73M - $2.03M
320K $37.9M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-11K
- 6.36%
$86.72 - $111.84 $953K - $1.23M
162K $18.1M
AMD
Advanced Micro Devices Inc

Technology
-133K
- 10.98%
$134.8 - $184.42 $17.9M - $24.5M
1.08M $175M
JHG
Janus Henderson Group PLC

Financial Services
-4.12K
- 0.84%
$39.46 - $45.37 $163K - $187K
487K $21.7M
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.78K
- 0.58%
$92.26 - $97.51 $348K - $368K
647K $62.5M
HMN
Horace Mann Educators Corp

Financial Services
-122K
- 3.24%
$40.17 - $47.59 $4.89M - $5.79M
3.63M $164M
GHC
Graham Holdings CO

Consumer Defensive
-272
- 2.01%
$882.65 - $1184.8 $240K - $322K
13.3K $15.6M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.99M
- 16.65%
$28.71 - $37.46 $57M - $74.4M
9.95M $352M
WRN
Western Copper & Gold Corp

Basic Materials
-200K
- 4.18%
$1.2 - $1.98 $240K - $396K
4.58M $9.07M
NVST
Envista Holdings Corp

Healthcare
-204K
- 2.28%
$18.89 - $21.72 $3.86M - $4.44M
8.75M $178M
JLL
Jones Lang Lasalle Inc

Real Estate
-8.12K
- 6.03%
$248.95 - $319.66 $2.02M - $2.6M
126K $37.7M
IEFA
Ishares Tr

ETFs
-198K
- 3.67%
$81.7 - $87.53 $16.2M - $17.3M
5.19M $453M
FSS
Federal Signal Corp

Industrials
-48.3K
- 6.59%
$104.86 - $129.8 $5.06M - $6.27M
684K $81.4M
MPC
Marathon Petroleum Corp

Energy
-8.85K
- 4.53%
$158.59 - $198.69 $1.4M - $1.76M
187K $35.9M
IWV
Ishares Russell 3000 ETF

ETFs
-760
- 0.56%
$351.04 - $379.81 $267K - $289K
135K $51.2M
AIT
Applied Industrial Technologies Inc

Industrials
-18.3K
- 6.31%
$242.14 - $275.72 $4.43M - $5.04M
272K $70.9M
VUG
Vanguard Growth ETF

ETFs
-1.57K
- 1.5%
$433.97 - $484.08 $683K - $761K
103K $49.5M
FNV
Franco Nevada Corp

Basic Materials
-9.4K
- 9.8%
$154.4 - $222.91 $1.45M - $2.1M
86.5K $19.3M
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
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