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Franklin Resources, Inc.

All holdings · as of Dec 31, 2025

3,088 positions

CompanyClassValueShares% of portfolio
INTEGRA LIFESCIENCES HOLDINGS CORP—$239.2K19,2560.0%
Zumiez Inc—$239.4K9,1890.0%
MGP INGREDIENTS INC—$240.0K9,8770.0%
EASTMAN KODAK CO—$241.7K28,5700.0%
MATRIX SERVICE COMPANY—$242.4K20,7200.0%
Riley Exploration Permian, Inc.REPXCommon Stock$243.1K9,2090.0%
ZILLOW GROUP, INC.—$244.6K3,5850.0%
Trip.com Group Ltd.TCOMADR$245.2K3,4100.0%
Americold Realty Trust, Inc.—$245.3K19,0760.0%
MARAVAI LIFESCIENCES HOLDINGS, INC.—$246.0K75,7000.0%
Wix.com Ltd.—$246.4K2,3720.0%
GENERAL AMERICAN INVESTORS CO INC—$248.4K4,2300.0%
Consensus Cloud Solutions, Inc.—$250.5K11,4820.0%
WILLIS LEASE FINANCE CORPWLFCCommon Stock$250.7K1,8480.0%
Krispy Kreme, Inc.DNUTCommon Stock$251.4K62,5440.0%
Digital Turbine, Inc.—$251.7K50,3310.0%
People Inc—$251.8K6,4390.0%
EAGLE BANCORP INC—$251.8K11,7540.0%
VAALCO Energy Inc—$251.9K69,1950.0%
Mayville Engineering Company, Inc.—$251.9K13,4580.0%
Community West BancsharesCWBCCommon Stock$252.5K11,2240.0%
FTAI Infrastructure Inc.—$252.7K54,8110.0%
UNITY BANCORP INC /NJUNTYCommon Stock$253.6K4,9040.0%
TKO Group Holdings, Inc.—$254.8K1,2190.0%
SOUTHERN FIRST BANCSHARES INC—$257.1K4,9900.0%
Corsair Gaming, Inc.—$257.4K43,3260.0%
ANAVEX LIFE SCIENCES CORP.—$258.3K72,5600.0%
ACCO BRANDS Corp—$258.5K69,2970.0%
PBF Energy Inc.—$259.8K9,5790.0%
GRAY MEDIA, INC—$260.5K53,8130.0%
BROOKFIELD BUSINESS CORP—$261.9K7,3020.0%
PC CONNECTION INCCNXNCommon Stock$261.9K4,5350.0%
ASE Technology Holding Co., Ltd.ASXADR$262.8K16,3260.0%
ACV Auctions Inc.—$263.6K32,8700.0%
StandardAero, Inc.SAROCommon Stock$263.7K9,1960.0%
CAPITAL GROUP CORE BALANCED—$266.3K7,5370.0%
Primo Brands Corp—$267.2K16,3400.0%
SCHWAB STRATEGIC TR—$267.2K8,1600.0%
AEHR TEST SYSTEMS—$267.5K13,2510.0%
FRANKLIN TEMPLETON ETF TR—$267.9K7,7770.0%
ISHARES TR—$270.2K2,8100.0%
ABRDN SILVER ETF TRUST—$270.2K3,9950.0%
PEOPLES FINANCIAL SERVICES CORP.—$270.5K5,5540.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$271.5K17,4120.0%
SCHWAB STRATEGIC TR—$271.7K8,3280.0%
Postal Realty Trust, Inc.—$271.9K16,8470.0%
California BanCorpBCALCommon Stock$272.3K14,5840.0%
REGENXBIO Inc.—$273.2K18,9700.0%
Cannae Holdings, Inc.—$273.7K17,3990.0%
JD.com,Inc.JDADR$274.3K9,5590.0%
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