Franklin Resources Inc Reduced Holdings in Q3 2025

Franklin Resources Inc

  • $378 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MANH
Manhattan Associates Inc

Technology
-45K
- 4.23%
$196.16 - $227.94 $8.83M - $10.3M
1.02M $209M
PLTK
Playtika Holding Corp.

Communication Services
-257K
- 93.43%
$3.44 - $5.0 $883K - $1.28M
18K $70K
RGLD
Royal Gold Inc

Basic Materials
-9.27K
- 32.82%
$151.42 - $200.58 $1.4M - $1.86M
19K $3.81M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-50.7K
- 29.97%
$24.39 - $24.93 $1.24M - $1.26M
118K $2.92M
ADUS
Addus Home Care Corp

Healthcare
-10.4K
- 45.23%
$104.96 - $118.41 $1.09M - $1.23M
12.6K $1.49M
AMKR
Amkor Technology, Inc.

Technology
-56K
- 92.98%
$21.14 - $29.58 $1.18M - $1.66M
4.23K $120K
DLR
Digital Realty Trust, Inc.

Real Estate
-3.42K
- 1.01%
$161.21 - $180.02 $551K - $616K
335K $57.9M
AURA
Aura Biosciences, Inc.

Healthcare
-142K
- 6.06%
$5.88 - $7.23 $834K - $1.03M
2.2M $13.6M
VICR
Vicor Corp

Technology
-24.3K
- 71.55%
$43.84 - $54.72 $1.07M - $1.33M
9.67K $480K
A
Agilent Technologies, Inc.

Healthcare
-109K
- 8.72%
$112.04 - $128.75 $12.2M - $14M
1.14M $146M
STWD
Starwood Property Trust, Inc.

Real Estate
-13.1K
- 1.22%
$19.37 - $20.97 $255K - $276K
1.06M $20.6M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-11.8K
- 71.35%
$92.45 - $112.86 $1.09M - $1.33M
4.73K $473K
MBIN
Merchants Bancorp

Financial Services
-27.9K
- 61.57%
$29.18 - $36.0 $815K - $1M
17.4K $553K
UDR
Udr, Inc.

Real Estate
-7.49K
- 4.02%
$36.71 - $41.37 $275K - $310K
179K $6.66M
ORCC
Owl Rock Capital Corp

Financial Services
-69.7K
- 3.94%
N/A
1.7M $22.8M
DEO
Diageo PLC

Consumer Defensive
-5.46K
- 7.78%
$93.64 - $115.33 $512K - $630K
64.7K $6.18M
ET
Energy Transfer LP

Energy
-43K
- 26.65%
$17.11 - $18.16 $736K - $781K
118K $2.03M
GLOB
Globant S.A.

Technology
-126
- 0.48%
$55.6 - $93.3 $7.01K - $11.8K
26.1K $1.5M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-10.6K
- 11.27%
$61.86 - $71.34 $656K - $757K
83.5K $5.36M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-24.6K
- 16.87%
$30.4 - $33.62 $749K - $828K
121K $3.85M
AWK
American Water Works Company, Inc.

Utilities
-6.21K
- 1.99%
$135.05 - $147.0 $838K - $912K
305K $42.4M
DOW
Dow Inc.

Basic Materials
-12.9K
- 8.57%
$20.87 - $30.37 $270K - $393K
138K $3.17M
KHC
Kraft Heinz CO

Consumer Defensive
-38K
- 5.26%
$25.63 - $28.94 $974K - $1.1M
684K $17.8M
LEGN
Legend Biotech Corp

Healthcare
-181
- 0.06%
$32.61 - $44.32 $5.9K - $8.02K
286K $9.34M
CUBE
Cube Smart

Real Estate
-7.71K
- 3.02%
$38.71 - $43.34 $298K - $334K
247K $10.1M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-46.9K
- 9.32%
$17.96 - $19.62 $842K - $920K
457K $8.51M
BV
Bright View Holdings, Inc.

Industrials
-37.7K
- 45.93%
$13.01 - $16.85 $490K - $635K
44.3K $593K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-5.29K
- 9.74%
$122.0 - $138.74 $646K - $734K
49K $6.21M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-15.7K
- 60.27%
$48.04 - $60.86 $756K - $958K
10.4K $602K
TDC
Teradata Corp

Technology
-27.2K
- 13.25%
$20.11 - $23.21 $546K - $630K
178K $3.82M
TSN
Tyson Foods, Inc.

Consumer Defensive
-9.95K
- 7.9%
$52.3 - $57.69 $520K - $574K
116K $6.3M
MOFG
Mid West One Financial Group, Inc.

Financial Services
-24.3K
- 20.97%
$26.73 - $30.69 $650K - $746K
91.6K $2.59M
SKYW
Skywest Inc

Industrials
-4.57K
- 4.78%
$100.62 - $123.72 $460K - $565K
91K $9.15M
ENVX
Enovix Corp

Industrials
-64.4K
- 66.96%
$8.0 - $15.93 $516K - $1.03M
31.8K $316K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-38.6K
- 19.19%
$13.96 - $15.47 $539K - $597K
163K $2.3M
HLN
Haleon PLC

Healthcare
-28.9K
- 10.51%
$8.72 - $10.35 $252K - $299K
246K $2.21M
CACI
Caci International Inc

Technology
-1.5K
- 9.68%
N/A
14K $5.97M
DEI
Douglas Emmett Inc

Real Estate
-42.2K
- 77.23%
$14.06 - $16.91 $594K - $714K
12.5K $193K
PFG
Principal Financial Group Inc

Financial Services
-12.7K
- 10.12%
$75.53 - $82.95 $957K - $1.05M
113K $9.34M
TRS
Trimas Corp

Consumer Cyclical
-184K
- 28.42%
$29.05 - $40.02 $5.33M - $7.35M
462K $17.9M
CPB
Campbell Soup CO

Consumer Defensive
-20.5K
- 40.86%
$30.41 - $34.03 $622K - $696K
29.6K $934K
CRUS
Cirrus Logic, Inc.

Technology
-36.6K
- 19.27%
$97.25 - $127.45 $3.56M - $4.66M
153K $19.2M
IVE
Ishares S&P 500 Value ETF

ETFs
-5.63K
- 10.88%
$194.44 - $206.51 $1.09M - $1.16M
46.1K $9.52M
EE
Excelerate Energy, Inc.

Utilities
-17.4K
- 49.5%
$23.01 - $28.95 $401K - $505K
17.8K $447K
DCI
Donaldson CO Inc

Industrials
-30.1K
- 19.98%
$69.82 - $82.14 $2.1M - $2.47M
121K $9.87M
SJW
Sjw Group

Utilities
-11K
- 9.97%
N/A
99.5K $5.16M
ASTE
Astec Industries Inc

Industrials
-13.8K
- 94.18%
$37.91 - $48.58 $523K - $670K
852 $41K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-13.7K
- 29.36%
$83.08 - $100.2 $1.14M - $1.37M
32.9K $3.3M
CG
Carlyle Group Inc.

Financial Services
-18.4K
- 35.12%
$52.82 - $69.35 $972K - $1.28M
34K $2.13M
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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