Franklin Resources, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| STEWART INFORMATION SERVICES CORP | $215.1K | 0.0% |
| NorthEast Community Bancorp, Inc./MDNECB | $215.3K | 0.0% |
| Himax Technologies, Inc.HIMX | $215.7K | 0.0% |
| iHeartMedia, Inc. | $216.0K | 0.0% |
| Radiant Logistics, Inc. | $216.3K | 0.0% |
| PARK NATIONAL CORP /OH | $216.7K | 0.0% |
| Byrna Technologies Inc. | $216.7K | 0.0% |
| Chatham Lodging Trust | $217.0K | 0.0% |
| ARKO Corp. | $217.4K | 0.0% |
| SPDR INDEX SHS FDS | $218.7K | 0.0% |
| Enovix Corp | $219.7K | 0.0% |
| TIDEWATER INC | $219.8K | 0.0% |
| Euronet Worldwide Inc | $220.3K | 0.0% |
| Red River Bancshares, Inc. | $221.4K | 0.0% |
| BURFORD CAP LTD | $223.4K | 0.0% |
| Gladstone Commercial Corp | $224.1K | 0.0% |
| FIRST BK WILLIAMSTOWN NEW JE | $224.1K | 0.0% |
| VANGUARD WORLD FD | $224.3K | 0.0% |
| MARCUS CORP | $224.4K | 0.0% |
| RH | $224.5K | 0.0% |
| VANGUARD INDEX FDS | $224.8K | 0.0% |
| Commerce.com, Inc. | $225.2K | 0.0% |
| FIRST TR EXCHANGE-TRADED FD | $225.2K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $225.3K | 0.0% |
| Bridgewater Bancshares IncBWB | $225.5K | 0.0% |
| INVESTORS TITLE COITIC | $225.9K | 0.0% |
| DIMENSIONAL ETF TRUST | $226.3K | 0.0% |
| CITIZENS & NORTHERN CORPCZNC | $226.5K | 0.0% |
| NUSCALE POWER Corp | $226.5K | 0.0% |
| CrossAmerica Partners LPCAPL | $226.6K | 0.0% |
| Biohaven Ltd. | $227.0K | 0.0% |
| Chefs' Warehouse, Inc. | $227.1K | 0.0% |
| ISHARES TR | $228.4K | 0.0% |
| Fastly, Inc. | $229.0K | 0.0% |
| Strata Critical Medical, Inc. ("Issuer") | $229.3K | 0.0% |
| AMC Global Media Inc. | $229.7K | 0.0% |
| Atlanticus Holdings CorpATLC | $230.5K | 0.0% |
| C3.ai, Inc. | $230.7K | 0.0% |
| Strattec Security Corp | $230.9K | 0.0% |
| CONMED Corp | $231.3K | 0.0% |
| ServisFirst Bancshares, Inc. | $232.0K | 0.0% |
| ENI S P A | $232.9K | 0.0% |
| MARRIOTT VACATIONS WORLDWIDE Corp | $233.6K | 0.0% |
| CTS Corp | $233.7K | 0.0% |
| STMICROELECTRONICS N V | $234.9K | 0.0% |
| Viant Technology Inc. | $235.2K | 0.0% |
| TIPTREE INC.TIPT | $236.3K | 0.0% |
| SAFE BULKERS INC | $238.2K | 0.0% |
| ROGERS CORP | $238.3K | 0.0% |
| CURBLINE PROPERTIES CORP | $238.3K | 0.0% |