Franklin Resources Inc Reduced Holdings in Q1 2025

Franklin Resources Inc

  • $330 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRBR
Bellring Brands, Inc.

Consumer Defensive
-229K
- 4.99%
$65.4 - $79.39 $14.9M - $18.1M
4.35M $324M
PFE
Pfizer Inc

Healthcare
-52K
- 0.32%
$25.01 - $27.13 $1.3M - $1.41M
16.4M $414M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-44.6K
- 4.62%
$166.63 - $185.86 $7.43M - $8.29M
922K $154M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-239K
- 94.04%
$77.0 - $93.47 $18.4M - $22.3M
15.1K $1.26M
VONV
Vanguard Russell 1000 Value Et

ETFs
-269K
- 21.29%
$80.21 - $86.14 $21.6M - $23.2M
994K $82M
MCO
Moodys Corp

Financial Services
-34.4K
- 5.94%
$437.8 - $527.48 $15M - $18.1M
544K $253M
BR
Broadridge Financial Solutions, Inc.

Technology
-144K
- 16.2%
$221.46 - $244.83 $31.9M - $35.3M
745K $181M
APPF
Appfolio Inc

Technology
-59.8K
- 24.04%
$206.66 - $260.64 $12.4M - $15.6M
189K $41.6M
SPGI
S&P Global Inc.

Financial Services
-62.1K
- 5.16%
$478.26 - $543.77 $29.7M - $33.8M
1.14M $580M
OC
Owens Corning

Industrials
-70.8K
- 21.17%
$137.83 - $191.19 $9.76M - $13.5M
264K $37.7M
NBIX
Neurocrine Biosciences Inc

Healthcare
-29.5K
- 4.85%
$107.22 - $153.29 $3.16M - $4.52M
579K $64.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
-155K
- 10.37%
$115.79 - $154.66 $17.9M - $23.9M
1.34M $175M
TYL
Tyler Technologies Inc

Technology
-39.5K
- 4.02%
$553.41 - $646.74 $21.9M - $25.6M
945K $549M
MEDP
Medpace Holdings, Inc.

Healthcare
-43.5K
- 25.4%
$304.69 - $360.97 $13.3M - $15.7M
128K $39M
TRGP
Targa Resources Corp.

Energy
-119K
- 44.54%
$178.44 - $217.22 $21.2M - $25.8M
148K $29.7M
LCII
Lci Industries

Consumer Cyclical
-173K
- 97.28%
$87.4 - $110.52 $15.1M - $19.1M
4.84K $423K
IWM
Ishares Russell 2000 ETF

ETFs
-9.02K
- 1.2%
$198.1 - $229.79 $1.79M - $2.07M
742K $148M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-947K
- 33.37%
$17.04 - $18.35 $16.1M - $17.4M
1.89M $32.6M
TROX
Tronox Holdings PLC

Basic Materials
-1.74M
- 97.38%
$6.82 - $10.37 $11.9M - $18M
46.8K $329K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-715K
- 81.76%
$21.28 - $35.62 $15.2M - $25.5M
159K $5.68M
MTN
Vail Resorts Inc

Consumer Cyclical
-79.6K
- 47.43%
$153.58 - $184.72 $12.2M - $14.7M
88.2K $14.1M
FORM
Formfactor Inc

Technology
-390K
- 98.19%
$28.29 - $47.24 $11M - $18.4M
7.2K $203K
DTM
Dt Midstream, Inc.

Energy
-145K
- 14.34%
$86.95 - $113.75 $12.6M - $16.5M
869K $83.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-21.4K
- 15.81%
$243.0 - $367.0 $5.19M - $7.84M
114K $27.7M
CIGI
Colliers International Group Inc.

Real Estate
-92K
- 27.32%
$118.9 - $145.92 $10.9M - $13.4M
245K $29.7M
JEF
Jefferies Financial Group Inc.

Financial Services
-172K
- 62.56%
$52.22 - $81.31 $9M - $14M
103K $5.53M
NVR
Nvr Inc

Consumer Cyclical
-1K
- 10.66%
$7062.02 - $8382.63 $7.09M - $8.42M
8.41K $60.9M
DAL
Delta Air Lines, Inc.

Industrials
-53.1K
- 6.61%
$43.6 - $69.06 $2.32M - $3.67M
750K $32.7M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-339K
- 10.45%
$16.4 - $22.98 $5.57M - $7.8M
2.91M $48.8M
COST
Costco Wholesale Corp

Consumer Defensive
-47.4K
- 4.8%
$890.62 - $1076.86 $42.2M - $51M
940K $889M
NICE
Nice Ltd.

Technology
-47.6K
- 9.11%
$139.18 - $178.5 $6.63M - $8.5M
475K $73.3M
STLD
Steel Dynamics Inc

Basic Materials
-157K
- 51.54%
N/A
147K $14.4M
MGRC
Mcgrath Rentcorp

Industrials
-133K
- 11.09%
$109.58 - $128.96 $14.6M - $17.1M
1.07M $119M
CNI
Canadian National Railway CO

Industrials
-130K
- 20.91%
$95.46 - $106.79 $12.4M - $13.9M
491K $47.9M
BHC
Bausch Health Companies Inc.

Healthcare
-992K
- 18.65%
$6.16 - $7.94 $6.11M - $7.87M
4.33M $28M
HLNE
Hamilton Lane Inc

Financial Services
-100K
- 43.23%
$137.87 - $170.18 $13.8M - $17.1M
132K $19.6M
CL
Colgate Palmolive CO

Consumer Defensive
-293K
- 6.33%
$85.68 - $97.5 $25.1M - $28.6M
4.34M $406M
HUN
Huntsman Corp

Basic Materials
-736K
- 61.06%
$15.79 - $18.04 $11.6M - $13.3M
469K $7.41M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-1.01M
- 96.6%
$1.35 - $13.53 $1.36M - $13.7M
35.6K $48K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1.22K
- 0.52%
$63.82 - $127.89 $78.1K - $157K
235K $15M
SONO
Sonos Inc

Technology
-671K
- 46.02%
$10.67 - $15.08 $7.16M - $10.1M
787K $8.4M
CCS
Century Communities, Inc.

Consumer Cyclical
-164K
- 42.12%
$66.87 - $78.83 $10.9M - $12.9M
225K $15.1M
FSS
Federal Signal Corp

Industrials
-18.3K
- 2.91%
$73.55 - $101.32 $1.35M - $1.85M
610K $44.8M
ONON
On Holding Ag

Consumer Cyclical
-44.4K
- 4.36%
$43.92 - $63.62 $1.95M - $2.82M
973K $42.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-94.1K
- 68.0%
$103.02 - $140.69 $9.69M - $13.2M
44.3K $4.67M
BKH
Black Hills Corp

Utilities
-241K
- 26.86%
$55.74 - $61.86 $13.4M - $14.9M
656K $39.8M
FISV
Fiserv Inc

Technology
-99.4K
- 4.83%
N/A
1.96M $246M
RBLX
Roblox Corp

Communication Services
-258K
- 4.27%
$53.77 - $75.47 $13.9M - $19.5M
5.77M $337M
LEA
Lear Corp

Consumer Cyclical
-111K
- 29.77%
$87.96 - $99.36 $9.76M - $11M
262K $23.1M
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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