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Franklin Resources, Inc.

All holdings · as of Dec 31, 2025

3,088 positions

CompanyClassValueShares% of portfolio
Paramount Skydance CorpPSKYCommon Stock$137.3K10,2490.0%
CLEVELAND-CLIFFS INC.$137.6K10,3650.0%
indie Semiconductor, Inc.$141.4K40,0620.0%
FIDELITY COVINGTON TRUST$142.3K3,9120.0%
Chemours Co$144.5K12,2540.0%
iShares MSCI UAE ETF$144.6K2,3570.0%
inTEST Corp$146.2K19,5650.0%
Ooma, Inc.$146.5K12,4910.0%
BITFARMS LTD$146.8K62,3600.0%
Apollo Commercial Real Estate Finance, Inc.$147.4K15,2290.0%
WISDOMTREE TR$147.8K1,0250.0%
WisdomTree Trust$148.5K1,6860.0%
ISHARES TR$149.0K3,5600.0%
ISHARES TR$149.2K2,5000.0%
INVESCO EXCHANGE TRADED FD T$151.3K3,3250.0%
ISHARES INC$151.4K3,0000.0%
Almonty Industries Inc.$152.1K17,2590.0%
TELEFONAKTIEBOLAGET LM ERICS$152.1K15,7660.0%
COGNYTE SOFTWARE LTD$153.5K16,3270.0%
SPDR SERIES TRUST$154.4K1,7500.0%
WISDOMTREE TR$154.6K2,9140.0%
Snap Inc$155.3K19,2490.0%
TIC Solutions, Inc.$155.4K15,3710.0%
LIBERTY GLOBAL LTD$155.5K14,0830.0%
Concrete Pumping Holdings, Inc.BBCPCommon Stock$156.0K23,2480.0%
INVESCO EXCHANGE TRADED FD T$156.5K2,0850.0%
FRANKLIN TEMPLETON ETF TR$156.8K4,6650.0%
LAKELAND INDUSTRIES INC$157.6K17,8270.0%
GRID DYNAMICS HOLDINGS, INC.$158.0K17,4960.0%
AMERICAS GOLD AND SILVER COR$158.4K31,0000.0%
GOLDMAN SACHS ETF TR$162.5K3,7850.0%
E.W. SCRIPPS Co$163.0K40,8590.0%
HIVE Digital Technologies Ltd.HIVECommon Stock$163.6K63,3960.0%
DIMENSIONAL ETF TRUST$165.7K3,3200.0%
ISHARES TR$166.4K1,5500.0%
Douglas Emmett Inc$167.2K15,2130.0%
SFL CORPORATION LTD$168.4K21,5600.0%
BLACKROCK MUNIYIELD QUALITY$170.8K17,0000.0%
SCHWAB STRATEGIC TR$170.9K3,7530.0%
ImmunityBio, Inc.IBRXCommon Stock$172.4K87,0730.0%
Aurora Innovation, Inc.$172.7K44,9710.0%
Bitdeer Technologies Group$173.0K15,4360.0%
BTCS INC$173.1K65,5560.0%
Core Laboratories Inc. /DE$175.3K10,9380.0%
Remitly Global, Inc.$176.2K12,7650.0%
El Pollo Loco Holdings, Inc.LOCOCommon Stock$179.6K17,1710.0%
ISHARES TR$180.0K3,5500.0%
Sinclair, Inc.$182.0K11,8970.0%
UNITED MICROELECTRONICS CORPUMCADR$182.1K23,1700.0%
EATON VANCE TAX-MANAGED GLOB$182.3K19,1330.0%
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