Back to Franklin Resources, Inc.

Franklin Resources, Inc.

All holdings · as of Dec 31, 2025

3,088 positions

CompanyClassValueShares% of portfolio
ISHARES TR$28.0K5750.0%
INVESCO EXCHANGE TRADED FD T$28.7K9000.0%
SPDR SERIES TRUST$29.7K3150.0%
PACER FDS TR$30.1K5000.0%
ISHARES INC$31.5K3240.0%
FIRST TR EXCHANGE TRADED FD$32.5K2500.0%
Plug Power Inc$32.7K16,6100.0%
VANGUARD BD INDEX FDS$32.7K4710.0%
FRANKLIN STREET PROPERTIES CORP /MAFSPREIT$32.9K34,8350.0%
ISHARES TR$33.2K2000.0%
COTY INC.COTYCommon Stock$34.4K11,1530.0%
biote Corp.$34.5K13,2720.0%
LENNAR CORP$34.5K3630.0%
VANGUARD WORLD FD$35.8K2840.0%
ISHARES TR$36.3K1310.0%
SPDR SERIES TRUST$36.8K1,2750.0%
SPDR SERIES TRUST$38.0K1,5230.0%
ROCKET PHARMACEUTICALS, INC.$38.1K10,8480.0%
VANGUARD WORLD FD$38.3K2710.0%
WISDOMTREE TR$38.4K8000.0%
GREIF INC$40.9K5470.0%
GERON CORP$41.4K31,3990.0%
KALTURA INCKLTRCommon Stock$42.3K25,7720.0%
Braemar Hotels & Resorts Inc.$42.4K14,7670.0%
enCore Energy Corp.$42.9K17,3080.0%
VANGUARD INDEX FDS$43.8K1570.0%
Alight, Inc. / Delaware$44.2K22,6830.0%
GOLDMAN SACHS ETF TR$44.3K3350.0%
ISHARES TR$44.4K1,0650.0%
J P MORGAN EXCHANGE TRADED F$48.3K9570.0%
PROSHARES TR$48.6K7350.0%
SCHWAB STRATEGIC TR$48.8K1,6350.0%
ISHARES TR$48.9K1,0500.0%
VANGUARD WORLD FD$49.6K2350.0%
ISHARES INC$49.9K7850.0%
Datavault AI Inc.DVLTCommon Stock$51.6K79,1320.0%
SCHWAB STRATEGIC TR$51.7K2,2520.0%
Cytek Biosciences, Inc.$52.3K10,3570.0%
COMMUNITY HEALTH SYSTEMS INC$52.8K16,9170.0%
GOLDMAN SACHS ETF TR$52.8K1,0000.0%
ISHARES TR$53.6K5230.0%
HECLA MNG CO$53.9K7600.0%
GERDAU S.A.GGBADR$54.1K14,6660.0%
The Beauty Health Company$55.1K39,6540.0%
PROSHARES TR$55.5K6960.0%
CENTRAL GARDEN & PET CO$57.9K1,8020.0%
SPROTT ASSET MANAGEMENT LP$59.1K2,5000.0%
SCHWAB STRATEGIC TR$59.2K2,0780.0%
PROSHARES TR$60.9K5850.0%
BRANDYWINE REALTY TRUST$60.9K20,8660.0%
← PrevPage 3 of 62Next →