Franklin Resources Inc Reduced Holdings in Q3 2025

Franklin Resources Inc

  • $378 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITUB
Itau Unibanco Holding S.A.

Financial Services
-304K
- 0.99%
$6.18 - $7.41 $1.88M - $2.25M
30.5M $224M
CVS
Cvs Health Corp

Healthcare
-454K
- 5.93%
$58.75 - $76.5 $26.7M - $34.7M
7.2M $543M
MNST
Monster Beverage Corp

Consumer Defensive
-80.2K
- 1.83%
$58.65 - $67.31 $4.71M - $5.4M
4.31M $290M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-17.7K
- 2.51%
$105.93 - $131.8 $1.88M - $2.34M
689K $90.8M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-129K
- 3.0%
$9.01 - $14.19 $1.16M - $1.83M
4.17M $57.7M
AGI
Alamos Gold Inc

Basic Materials
-346K
- 9.79%
$24.3 - $34.86 $8.41M - $12.1M
3.19M $111M
NVMI
Nova Ltd.

Technology
-32.9K
- 5.22%
$237.16 - $319.66 $7.8M - $10.5M
597K $191M
AEE
Ameren Corp

Utilities
-16.8K
- 0.71%
$95.0 - $104.38 $1.6M - $1.76M
2.35M $245M
MEDP
Medpace Holdings, Inc.

Healthcare
-15.3K
- 11.68%
$308.88 - $514.16 $4.73M - $7.88M
116K $59.6M
TBBK
Bancorp, Inc.

Financial Services
-19.6K
- 1.76%
$58.16 - $79.6 $1.14M - $1.56M
1.09M $81.9M
LMT
Lockheed Martin Corp

Industrials
-87.9K
- 5.03%
$410.74 - $499.21 $36.1M - $43.9M
1.66M $829M
CMC
Commercial Metals CO

Basic Materials
-98.2K
- 3.07%
$50.28 - $59.79 $4.94M - $5.87M
3.1M $177M
FIX
Comfort Systems Usa Inc

Industrials
-40.6K
- 21.29%
$521.66 - $825.18 $21.2M - $33.5M
150K $124M
VMI
Valmont Industries Inc

Industrials
-21.2K
- 4.03%
$328.58 - $387.73 $6.97M - $8.22M
505K $196M
AZN
Astrazeneca PLC

Healthcare
-1.59M
- 7.44%
$68.72 - $82.11 $109M - $130M
19.7M $1.51B
MLM
Martin Marietta Materials Inc

Basic Materials
-21.9K
- 4.15%
$546.36 - $631.12 $12M - $13.8M
506K $319M
SPY
Spdr S&P 500 ETF Trust

ETFs
-15.7K
- 1.85%
$617.65 - $666.84 $9.69M - $10.5M
832K $554M
SITM
Sitime Corp

Technology
-128K
- 16.13%
$190.16 - $318.05 $24.3M - $40.6M
664K $200M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5.73K
- 0.12%
$90.62 - $107.71 $519K - $617K
4.67M $460M
SO
Southern CO

Utilities
-52.7K
- 0.38%
$90.83 - $96.0 $4.79M - $5.06M
14M $1.32B
ARGX
Argenx Se

Healthcare
-21.5K
- 7.69%
$538.64 - $768.0 $11.6M - $16.5M
258K $190M
AMAT
Applied Materials Inc

Technology
-200K
- 5.59%
$156.25 - $204.95 $31.2M - $41M
3.38M $692M
PH
Parker Hannifin Corp

Industrials
-43.9K
- 3.61%
$697.13 - $769.67 $30.6M - $33.8M
1.17M $888M
CAT
Caterpillar Inc

Industrials
-5.4K
- 1.04%
$390.92 - $477.15 $2.11M - $2.58M
513K $245M
AEM
Agnico Eagle Mines LTD

Basic Materials
-59.5K
- 5.49%
$116.14 - $168.56 $6.91M - $10M
1.02M $173M
NEM
Newmont Corp

Basic Materials
-224K
- 9.03%
$57.35 - $85.25 $12.9M - $19.1M
2.26M $190M
DASH
Door Dash, Inc.

Communication Services
-200K
- 5.01%
$234.5 - $272.5 $46.8M - $54.4M
3.79M $1.03B
IDXX
Idexx Laboratories Inc

Healthcare
-19.7K
- 3.32%
$514.61 - $682.78 $10.1M - $13.4M
573K $366M
ROST
Ross Stores, Inc.

Consumer Cyclical
-208K
- 6.34%
$127.59 - $152.81 $26.6M - $31.8M
3.08M $469M
ETR
Entergy Corp

Utilities
-221K
- 3.04%
$80.93 - $93.55 $17.9M - $20.6M
7.04M $656M
PEP
Pepsico Inc

Consumer Defensive
-516K
- 3.32%
$133.81 - $152.16 $69.1M - $78.6M
15.1M $2.12B
BWXT
Bwx Technologies, Inc.

Industrials
-186K
- 7.78%
$136.45 - $184.37 $25.4M - $34.3M
2.2M $406M
ASML
Asml Holding Nv

Technology
-65.6K
- 8.6%
$689.63 - $968.09 $45.3M - $63.5M
698K $676M
MDT
Medtronic PLC

Healthcare
-277K
- 2.35%
$87.67 - $95.74 $24.3M - $26.5M
11.5M $1.09B
INSM
Insmed Inc

Healthcare
-210K
- 8.95%
$96.14 - $147.2 $20.2M - $31M
2.14M $308M
CDNS
Cadence Design Systems Inc

Technology
-301K
- 7.09%
$309.46 - $373.37 $93.1M - $112M
3.94M $1.38B
MS
Morgan Stanley

Financial Services
-534K
- 5.55%
$139.09 - $161.16 $74.3M - $86.1M
9.09M $1.44B
NVT
N Vent Electric PLC

Industrials
-853K
- 12.37%
$72.16 - $100.25 $61.5M - $85.5M
6.04M $596M
DHI
Horton D R Inc

Consumer Cyclical
-211K
- 6.59%
$129.82 - $184.04 $27.4M - $38.8M
2.99M $507M
GS
Goldman Sachs Group Inc

Financial Services
-67K
- 3.69%
$696.56 - $806.32 $46.7M - $54M
1.75M $1.39B
LSCC
Lattice Semiconductor Corp

Technology
-101K
- 1.97%
$48.73 - $74.71 $4.91M - $7.53M
5.01M $367M
WMT
Walmart Inc.

Consumer Defensive
-671K
- 1.83%
$94.4 - $104.27 $63.3M - $69.9M
35.9M $3.7B
NEE
Nextera Energy Inc

Utilities
-1.91M
- 3.97%
$69.77 - $77.54 $133M - $148M
46.2M $3.48B
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-799K
- 15.71%
$43.07 - $91.37 $34.4M - $73M
4.29M $392M
MPWR
Monolithic Power Systems Inc

Technology
-36.2K
- 3.33%
$711.24 - $922.81 $25.8M - $33.4M
1.05M $969M
JPM
Jpmorgan Chase & CO

Financial Services
-418K
- 3.22%
$282.78 - $316.06 $118M - $132M
12.6M $3.97B
SHOP
Shopify Inc.

Technology
-863K
- 8.38%
$112.11 - $157.12 $96.8M - $136M
9.44M $1.4B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-452K
- 6.14%
$224.68 - $282.71 $101M - $128M
6.91M $1.93B
RTX
Raytheon Technologies Corp

Industrials
-158K
- 1.01%
$144.19 - $167.33 $22.8M - $26.4M
15.4M $2.58B
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
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email