Franklin Resources Inc Reduced Holdings in Q2 2025

Franklin Resources Inc

  • $356 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MWA
Mueller Water Products, Inc.

Industrials
-1.1M
- 24.01%
$22.82 - $27.21 $25.2M - $30M
3.49M $83.8M
WM
Waste Management Inc

Industrials
-138K
- 35.11%
$216.47 - $242.1 $29.9M - $33.5M
255K $58.4M
TRU
Trans Union

Industrials
-457K
- 30.38%
$69.26 - $91.89 $31.6M - $42M
1.05M $92.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-248K
- 7.02%
$126.62 - $154.26 $31.4M - $38.3M
3.28M $419M
RPM
Rpm International Inc

Basic Materials
-267K
- 68.97%
$96.97 - $117.58 $25.9M - $31.3M
120K $13.2M
BALL
Ball Corp

Consumer Cyclical
-1.13M
- 14.04%
$44.94 - $56.99 $50.9M - $64.5M
6.93M $389M
BK
Bank Of New York Mellon Corp

Financial Services
-539K
- 21.35%
$73.31 - $91.62 $39.5M - $49.4M
1.98M $181M
AVNT
Avient Corp

Basic Materials
-213K
- 4.44%
$28.93 - $39.01 $6.17M - $8.33M
4.59M $148M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-213K
- 51.42%
$144.63 - $179.53 $30.9M - $38.3M
202K $33.2M
G
Genpact LTD

Technology
-139K
- 3.96%
$40.65 - $50.56 $5.66M - $7.04M
3.38M $149M
IQV
Iqvia Holdings Inc.

Healthcare
-105K
- 19.37%
$137.0 - $174.37 $14.4M - $18.3M
437K $68.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-413K
- 84.31%
$52.21 - $67.1 $21.6M - $27.7M
76.8K $4.5M
RXO
Rxo, Inc.
-1.16M
- 48.67%
$12.58 - $19.55 $14.5M - $22.6M
1.22M $19.2M
EXP
Eagle Materials Inc

Basic Materials
-105K
- 50.87%
$193.68 - $241.95 $20.4M - $25.5M
102K $20.6M
AWK
American Water Works Company, Inc.

Utilities
-147K
- 32.11%
$133.82 - $151.96 $19.7M - $22.4M
311K $43.3M
JD
Jd.Com, Inc.

Consumer Cyclical
-578K
- 97.07%
$31.44 - $41.32 $18.2M - $23.9M
17.4K $569K
STLA
Stellantis N.V.

Consumer Cyclical
-1.09M
- 10.29%
$8.53 - $11.27 $9.33M - $12.3M
9.53M $95.6M
SPSC
Sps Commerce Inc

Technology
-179K
- 49.83%
$121.61 - $152.67 $21.8M - $27.3M
180K $24.5M
SHW
Sherwin Williams CO

Basic Materials
-40.8K
- 2.78%
$313.51 - $363.51 $12.8M - $14.8M
1.43M $489M
VV
Vanguard Large Cap ETF

ETFs
-86.9K
- 97.08%
$228.25 - $285.3 $19.8M - $24.8M
2.61K $744K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-136K
- 38.54%
$99.37 - $134.05 $13.5M - $18.2M
217K $24.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-217K
- 6.78%
$119.13 - $135.03 $25.9M - $29.3M
2.99M $369M
BAX
Baxter International Inc

Healthcare
-70.8K
- 1.45%
$27.8 - $34.02 $1.97M - $2.41M
4.81M $146M
BHC
Bausch Health Companies Inc.

Healthcare
-3.21M
- 74.15%
$4.32 - $6.66 $13.9M - $21.4M
1.12M $7.45M
SAIA
Saia Inc

Industrials
-53.9K
- 77.45%
$236.65 - $374.8 $12.8M - $20.2M
15.7K $4.3M
BKR
Baker Hughes CO

Energy
-136K
- 5.18%
$35.0 - $44.92 $4.76M - $6.12M
2.49M $95.6M
MMM
3 M CO

Industrials
-158K
- 20.13%
$126.09 - $154.15 $19.9M - $24.4M
627K $95.4M
GFL
Gfl Environmental Inc.

Industrials
-408K
- 85.0%
$42.93 - $51.58 $17.5M - $21M
71.9K $3.63M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-52.1K
- 6.87%
$97.78 - $126.44 $5.09M - $6.59M
707K $75M
MO
Altria Group, Inc.

Consumer Defensive
-257K
- 9.01%
$55.56 - $60.91 $14.3M - $15.7M
2.6M $152M
HPQ
Hp Inc

Technology
-529K
- 27.91%
$21.88 - $29.32 $11.6M - $15.5M
1.37M $33.4M
ES
Eversource Energy

Utilities
-346K
- 16.34%
$54.25 - $65.89 $18.8M - $22.8M
1.77M $113M
GRMN
Garmin LTD

Technology
-79.6K
- 34.92%
$173.63 - $218.07 $13.8M - $17.4M
148K $31M
DUOL
Duolingo, Inc.

Technology
-129K
- 37.2%
$292.88 - $540.68 $37.8M - $69.8M
218K $89.4M
AVB
Avalonbay Communities Inc

Real Estate
-77.1K
- 31.94%
$187.23 - $215.61 $14.4M - $16.6M
164K $33.4M
TRP
Tc Energy Corp

Energy
-433K
- 21.99%
$44.48 - $51.4 $19.3M - $22.3M
1.54M $75M
ANSS
Ansys Inc

Technology
-78K
- 27.5%
$284.19 - $351.22 $22.2M - $27.4M
206K $72.2M
MAS
Masco Corp

Industrials
-244K
- 70.06%
$58.73 - $71.06 $14.3M - $17.3M
104K $6.71M
TAP
Molson Coors Beverage CO

Consumer Defensive
-132K
- 15.26%
$47.24 - $62.46 $6.21M - $8.22M
730K $35.1M
CMS
Cms Energy Corp

Utilities
-102K
- 6.03%
$68.57 - $75.51 $7.02M - $7.74M
1.6M $111M
XEL
Xcel Energy Inc

Utilities
-29.5K
- 0.54%
$65.65 - $72.39 $1.94M - $2.14M
5.45M $371M
SYF
Synchrony Financial

Financial Services
-490K
- 41.25%
$43.81 - $66.74 $21.5M - $32.7M
697K $46.5M
D
Dominion Energy, Inc

Utilities
-372K
- 3.49%
$49.66 - $58.0 $18.5M - $21.6M
10.3M $582M
INTC
Intel Corp

Technology
-697K
- 34.85%
$18.13 - $22.69 $12.6M - $15.8M
1.3M $29.2M
AYI
Acuity Brands Inc

Industrials
-64.9K
- 70.58%
$223.31 - $304.18 $14.5M - $19.7M
27.1K $8.07M
CMI
Cummins Inc

Industrials
-58.8K
- 26.36%
$267.12 - $336.65 $15.7M - $19.8M
164K $53.8M
FLMB
Franklin Muni Green Bd ETF

ETFs
-650K
- 23.72%
$22.56 - $23.68 $14.7M - $15.4M
2.09M $48.3M
MTD
Mettler Toledo International Inc

Healthcare
-12.1K
- 4.22%
$970.15 - $1216.57 $11.7M - $14.7M
274K $322M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-81.6K
- 85.57%
$180.84 - $240.32 $14.7M - $19.6M
13.8K $3.3M
Activity Summary
Buys All Purchases 1624 New Holdings 220 Increased Positions 1404 Sells All Sells 1134 Reductions 1134 Sold out 0 Options Calls 2 Puts 6
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