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Franklin Resources, Inc.

All holdings · as of Dec 31, 2025

3,088 positions

CompanyClassValueShares% of portfolio
ENDEAVOUR SILVER CORP$99.6K10,5910.0%
Archer Aviation Inc.$99.8K13,2750.0%
SCHWAB STRATEGIC TR$101.0K2,8000.0%
DIMENSIONAL ETF TRUST$102.9K2,6000.0%
DIMENSIONAL ETF TRUST$103.2K3,1200.0%
FIRST TR EXCHANGE-TRADED FD$103.5K2,7340.0%
Ares Commercial Real Estate Corp$103.6K21,6800.0%
Information Services Group Inc.IIICommon Stock$103.7K17,9330.0%
BORR DRILLING LTD$104.2K25,8680.0%
Arq, Inc.$105.6K32,2810.0%
HUYA Inc.HUYAADR$106.0K36,8000.0%
AMPLIFY ETF TR$106.1K1,6250.0%
CADIZ INCCDZICommon Stock$107.1K19,0870.0%
INSEEGO CORP$108.0K10,5180.0%
VANGUARD SCOTTSDALE FDS$108.2K3500.0%
iShares MSCI UAE ETF$109.0K1,6750.0%
VANGUARD WHITEHALL FDS$110.8K1,2310.0%
NORDIC AMERICAN TANKERS LIMI$110.9K32,2280.0%
Liberty Media Corp-Liberty Formula One$111.2K1,2440.0%
HARMONIC INC.$111.9K11,3100.0%
ISHARES TR$112.6K1,1690.0%
PROSHARES TR$113.2K2,1560.0%
STRATASYS LTD$113.6K13,0920.0%
WISDOMTREE TR$113.9K1,7050.0%
ARK ETF TR$114.3K1,4850.0%
PUTNAM ETF TRUST$114.8K2,5190.0%
Bumble Inc.$114.9K32,1780.0%
FIRST TR EXCHANGE-TRADED FD$115.2K4280.0%
VANGUARD INDEX FDS$115.7K3830.0%
iShares MSCI UAE ETF$115.9K2,2000.0%
ISHARES TR$116.0K6800.0%
SCHWAB STRATEGIC TR$116.5K4,2460.0%
iShares MSCI UAE ETF$117.0K1,4190.0%
Amplify Energy Corp.AMPYCommon Stock$117.2K25,6540.0%
KKR Real Estate Finance Trust Inc.$120.8K14,7020.0%
TrueBlue, Inc.$121.8K26,7720.0%
Blaize Holdings, Inc.BZAICommon Stock$122.0K62,5400.0%
OneWater Marine Inc.ONEWCommon Stock$122.5K11,3170.0%
Global Business Travel Group, Inc.GBTGCommon Stock$123.9K16,1990.0%
RECURSION PHARMACEUTICALS, INC.$124.3K30,3910.0%
Global Net Lease, Inc.$125.3K14,5710.0%
AMPLIFY ETF TR$127.8K1,5900.0%
VANGUARD ADMIRAL FDS INC$129.1K6300.0%
CEMEX SAB DE CVCXADR$130.4K11,3480.0%
Uniti Group Inc$130.7K18,6490.0%
MAMMOTH ENERGY SERVICES, INC.$133.4K72,0880.0%
eXp World Holdings, Inc.$135.5K14,9700.0%
NEXXEN INTL LTD$136.7K20,9020.0%
ISHARES TR$136.7K3,3060.0%
Ranpak Holdings Corp.PACKCommon Stock$137.2K25,3640.0%
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