Franklin Resources Inc Reduced Holdings in Q3 2025

Franklin Resources Inc

  • $378 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HCA
Hca Healthcare, Inc.

Healthcare
-255K
- 17.85%
$334.32 - $426.2 $85.2M - $109M
1.17M $500M
VERX
Vertex, Inc.

Technology
-889K
- 37.63%
$23.87 - $36.4 $21.2M - $32.3M
1.47M $36.5M
FLIA
Franklin Templeton ETF Tr Libe

ETFs
-2.24M
- 23.05%
$20.38 - $20.61 $45.7M - $46.2M
7.49M $154M
SR
Spire Inc

Utilities
-629K
- 93.97%
$72.83 - $81.52 $45.8M - $51.3M
40.4K $3.29M
MMM
3 M CO

Industrials
-299K
- 47.67%
$144.41 - $160.2 $43.2M - $47.9M
328K $50.9M
DE
Deere & CO

Industrials
-40.2K
- 7.91%
$457.26 - $524.37 $18.4M - $21.1M
468K $214M
JCI
Johnson Controls International PLC

Industrials
-1.29M
- 5.54%
$103.24 - $111.73 $133M - $144M
21.9M $2.41B
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-114K
- 11.27%
$158.24 - $191.13 $18M - $21.8M
898K $149M
MKC
Mccormick & CO Inc

Consumer Defensive
-163K
- 4.95%
$64.3 - $77.17 $10.5M - $12.6M
3.13M $209M
CPRT
Copart Inc

Consumer Cyclical
-432K
- 8.62%
$44.6 - $49.97 $19.3M - $21.6M
4.58M $206M
WCN
Waste Connections, Inc.

Industrials
-127K
- 9.51%
$171.32 - $191.84 $21.8M - $24.5M
1.21M $213M
MDB
Mongo Db, Inc.

Technology
-339K
- 49.89%
$201.0 - $334.87 $68.1M - $113M
340K $106M
AMP
Ameriprise Financial Inc

Financial Services
-55.3K
- 24.55%
$486.13 - $544.55 $26.9M - $30.1M
170K $83.4M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-682K
- 98.99%
$52.12 - $55.33 $35.6M - $37.8M
6.95K $384K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-869K
- 38.03%
$41.81 - $51.72 $36.3M - $44.9M
1.42M $59.2M
AAON
Aaon, Inc.

Industrials
-464K
- 97.18%
$72.08 - $94.26 $33.5M - $43.8M
13.5K $1.26M
MA
Mastercard Inc

Financial Services
-151K
- 1.99%
$550.18 - $598.96 $83.2M - $90.6M
7.46M $4.25B
ADSK
Autodesk, Inc.

Technology
-134K
- 6.01%
N/A
2.09M $514M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-787K
- 11.46%
$48.5 - $50.19 $38.2M - $39.5M
6.08M $305M
IBN
Icici Bank LTD

Financial Services
-292K
- 4.32%
$30.23 - $34.41 $8.82M - $10M
6.46M $195M
ALK
Alaska Air Group, Inc.

Industrials
-628K
- 96.73%
$49.73 - $63.86 $31.3M - $40.1M
21.3K $1.06M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-52.4K
- 35.96%
$415.15 - $489.89 $21.8M - $25.7M
93.4K $39.7M
UNM
Unum Group

Financial Services
-357K
- 48.96%
$68.55 - $82.12 $24.5M - $29.3M
372K $29M
KBR
Kbr, Inc.

Industrials
-585K
- 17.12%
$45.52 - $51.61 $26.6M - $30.2M
2.83M $134M
CRL
Charles River Laboratories International, Inc.

Healthcare
-197K
- 87.29%
$145.57 - $178.99 $28.7M - $35.2M
28.7K $4.49M
FLEX
Flex Ltd.

Technology
-987K
- 28.75%
$48.49 - $59.33 $47.9M - $58.6M
2.45M $142M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-507K
- 48.55%
$59.28 - $71.9 $30M - $36.4M
537K $35.4M
ADP
Automatic Data Processing Inc

Industrials
-60.2K
- 8.27%
$288.69 - $310.94 $17.4M - $18.7M
668K $196M
KEX
Kirby Corp

Industrials
-114K
- 18.07%
$82.64 - $120.83 $9.44M - $13.8M
518K $43.2M
NSC
Norfolk Southern Corp

Industrials
-169K
- 32.06%
$259.49 - $300.41 $44M - $50.9M
359K $108M
FRPT
Freshpet, Inc.

Consumer Defensive
-89.1K
- 5.14%
$49.25 - $74.51 $4.39M - $6.64M
1.64M $90.6M
AVNT
Avient Corp

Basic Materials
-910K
- 19.83%
$31.57 - $37.86 $28.7M - $34.5M
3.68M $121M
GDDY
Go Daddy Inc.

Technology
-87.2K
- 26.09%
$133.35 - $178.59 $11.6M - $15.6M
247K $33.8M
NYT
New York Times CO

Communication Services
-522K
- 18.77%
$51.43 - $61.95 $26.8M - $32.3M
2.26M $130M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-435K
- 29.27%
$55.61 - $57.37 $24.2M - $25M
1.05M $60M
NDAQ
Nasdaq, Inc.

Financial Services
-157K
- 1.46%
$86.73 - $96.94 $13.6M - $15.2M
10.6M $936M
LOW
Lowes Companies Inc

Consumer Cyclical
-633K
- 13.81%
$215.01 - $273.02 $136M - $173M
3.95M $992M
MAT
Mattel Inc

Consumer Cyclical
-130K
- 1.71%
$16.66 - $20.55 $2.16M - $2.67M
7.46M $125M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-54.1K
- 32.44%
$361.83 - $435.43 $19.6M - $23.5M
113K $43.7M
ECL
Ecolab Inc.

Basic Materials
-132K
- 4.74%
$259.39 - $285.47 $34.2M - $37.7M
2.65M $726M
WMB
Williams Companies, Inc.

Energy
-395K
- 17.11%
$56.52 - $64.01 $22.3M - $25.3M
1.91M $121M
LNTH
Lantheus Holdings, Inc.

Healthcare
-255K
- 78.2%
$50.11 - $83.83 $12.8M - $21.4M
71.2K $3.65M
TMUS
T Mobile Us, Inc.

Communication Services
-126K
- 1.99%
$226.02 - $259.01 $28.4M - $32.5M
6.17M $1.48B
WM
Waste Management Inc

Industrials
-95K
- 37.19%
$213.88 - $237.1 $20.3M - $22.5M
160K $35.4M
FIBK
First Interstate Bancsystem Inc

Financial Services
-1.23M
- 22.44%
$28.41 - $33.84 $35M - $41.7M
4.26M $136M
ETN
Eaton Corp PLC

Industrials
-146K
- 7.83%
$342.99 - $392.76 $50M - $57.2M
1.71M $641M
BKH
Black Hills Corp

Utilities
-456K
- 43.62%
$55.87 - $61.62 $25.5M - $28.1M
589K $36.3M
TRNO
Terreno Realty Corp

Real Estate
-398K
- 97.1%
$53.01 - $59.08 $21.1M - $23.5M
11.9K $674K
ERIE
Erie Indemnity CO

Financial Services
-7.4K
- 1.06%
$312.95 - $368.96 $2.32M - $2.73M
689K $219M
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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