|
FRANKLIN BSP PRIVATE CREDIT FUND |
ADVISOR CLASS SHARES OF BENEFICAL INTEREST |
60.2% |
|
|
7.42M |
-4.1% |
Franklin Resources, Inc. |
Nov 25, 2025 |
|
CLARION PARTNERS REAL ESTATE INCOME FUND INC. |
CLASS I SHARES OF COMMON STOCK $.001 PAR VALUE PER SHARE |
28.6% |
|
|
23.2M |
-6.14% |
Franklin Resources, Inc. |
Oct 24, 2025 |
| ACHV |
Achieve Life Sciences, Inc. |
Common Stock, par value $0.001 per share |
16% |
$22.8M |
$10.6M |
8.64M |
+86.2% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| BNTC |
Benitec Biopharma Inc. |
Common Stock, par value $0.0001 |
14.9% |
$58.1M |
-$3.8M |
4.14M |
-6.14% |
Franklin Resources, Inc. |
Sep 30, 2025 |
| PLG |
PLATINUM GROUP METALS LTD |
Common Shares, no par value |
9.3% |
$11.8M |
-$1.63M |
10M |
-12.1% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| CTNM |
Contineum Therapeutics, Inc. |
Class A Common Stock, $0.001 par value per share |
7.7% |
$19.5M |
-$509K |
1.66M |
-2.55% |
Franklin Resources, Inc. |
Sep 30, 2025 |
| ITRG |
INTEGRA RESOURCES CORP. |
Common Shares, no par value |
7.4% |
$19.4M |
|
12.5M |
|
Franklin Resources, Inc. |
Dec 31, 2024 |
| INR |
INFINITY NATURAL RESOURCES, INC. |
Class A common stock, par value $0.01 per share |
7.2% |
$17.7M |
$4.29M |
1.09M |
+32.1% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| NDOI |
Endo, Inc. |
Common Stock, par value $0.001 per share |
6.8% |
$116M |
|
5.2M |
|
Franklin Resources, Inc. |
Sep 30, 2024 |
| LUV |
SOUTHWEST AIRLINES CO. |
Common Stock ($1.00 par value) |
6.7% |
$1.11B |
$167M |
35.4M |
+17.7% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| PHM |
PULTEGROUP, INC. |
Common Shares, par value $0.01 |
6.5% |
$1.7B |
$218M |
12.9M |
+14.7% |
Franklin Resources, Inc. |
Sep 30, 2025 |
| EYPT |
EyePoint Pharmaceuticals, Inc. |
Common Stock, par value $0.001 |
6.1% |
$19.1M |
$580K |
4.14M |
+3.13% |
Franklin Resources, Inc. |
Dec 31, 2024 |
| VNO |
Vornado Realty Trust |
Common Shares of beneficial interest, $.04 par value per share |
5.8% |
$369M |
|
11.1M |
|
Franklin Resources, Inc. |
Sep 30, 2024 |
| RNW |
RENEW ENERGY GLOBAL PLC |
Class A Ordinary Shares, par value $0.0001 per share |
5.8% |
$89.5M |
|
14.2M |
|
Franklin Resources, Inc. |
Jun 30, 2025 |
| ALB |
ALBEMARLE CORPORATION |
COMMON STOCK, $.01 Par Value |
5.7% |
$556M |
-$233M |
6.85M |
-29.5% |
Franklin Resources, Inc. |
Sep 30, 2025 |
| CTGO |
Contango ORE, Inc. |
Common Stock, Par Value $0.01 per share |
5.1% |
$19M |
|
763K |
|
Franklin Resources, Inc. |
Sep 30, 2025 |
| SITM |
SiTime Corporation |
Common Stock, $0.0001 par value per share |
4.8% |
$145M |
|
1.12M |
|
Franklin Resources, Inc. |
Sep 30, 2024 |
| VZLA |
Vizsla Silver Corp. |
Common Shares, no par value |
4.7% |
$29.6M |
-$4.52M |
14M |
-13.2% |
Franklin Resources, Inc. |
Mar 31, 2025 |
| RVNC |
Revance Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
4.6% |
$23.6M |
|
4.78M |
|
Franklin Resources, Inc. |
Sep 30, 2024 |
| GLPI |
Gaming and Leisure Properties, Inc. |
Common Stock, par value $.01 per share |
4.5% |
$624M |
-$280M |
12.3M |
-31.1% |
Franklin Resources, Inc. |
Sep 30, 2024 |
| INVA |
INNOVIVA, INC. |
Common Stock, par value $0.01 per share |
4.5% |
$52.9M |
-$30M |
2.83M |
-36.2% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| CNTX |
CONTEXT THERAPEUTICS INC. |
Common Stock, par value $0.001 per share |
4.5% |
$2.44M |
|
4M |
0% |
Franklin Resources, Inc. |
Mar 31, 2025 |
| PAY |
Paymentus Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share |
4.4% |
$60.7M |
$5.71M |
1.98M |
+10.4% |
Franklin Resources, Inc. |
Sep 30, 2025 |
| NRG |
NRG Energy, Inc. |
Common Stock, par value $0.01 |
4.3% |
$1.31B |
-$488M |
8.34M |
-27.2% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| GRDN |
GUARDIAN PHARMACY SERVICES, INC. |
Class A Common Stock, par value $0.001 per share |
4.3% |
$24.1M |
$5.86M |
976K |
+32.2% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| EMN |
EASTMAN CHEMICAL COMPANY |
Common Stock, par value $0.01 per share |
3.9% |
$372M |
-$111M |
4.49M |
-23% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| OSW |
OneSpaWorld Holdings Limited |
Common Shares, par value (U.S.) $0.0001 per share |
3.9% |
$67.3M |
|
4.05M |
|
Franklin Resources, Inc. |
Sep 30, 2024 |
| CGEM |
CULLINAN THERAPEUTICS, INC. |
Common Stock, par value $0.0001 per share |
3.8% |
$16.4M |
|
2.19M |
|
Franklin Resources, Inc. |
Sep 30, 2024 |
| ABOS |
Acumen Pharmaceuticals, Inc. |
Common stock, par value $0.0001 per share |
3.8% |
$3.94M |
|
2.31M |
|
Franklin Resources, Inc. |
Sep 30, 2025 |
| ODD |
ODDITY TECH LTD |
Class A Ordinary Shares, par value NIS 0.001 per share |
3.7% |
$99M |
-$59.8M |
1.65M |
-37.7% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| BJ |
BJ'S WHOLESALE CLUB HOLDINGS, INC. |
Common Stock, par value $0.01 |
3.6% |
$546M |
-$282M |
4.76M |
-35.4% |
Franklin Resources, Inc. |
Sep 30, 2024 |
| APLT |
Applied Therapeutics, Inc. |
Common Stock, par value $0.0001 |
1.7% |
$641K |
-$1.54M |
2M |
-70.5% |
Franklin Resources, Inc. |
Dec 31, 2024 |
| VNT |
VONTIER CORPORATION |
Common stock, par value $0.0001 per share |
1% |
$48M |
-$207M |
1.54M |
-81.2% |
Franklin Resources, Inc. |
Mar 31, 2025 |
| AGO |
ASSURED GUARANTY LTD. |
Common Shares $0.01 par value per share |
1% |
$37.8M |
|
489K |
|
Franklin Resources, Inc. |
Sep 30, 2024 |
|
FRANKLIN LEXINGTON PRIVATE MARKETS FUND |
Class I Shares |
0.02% |
|
|
4K |
0% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| ADVM |
Adverum Biotechnologies, Inc. |
Common Stock, $0.0001 par value |
0% |
$0 |
-$5.86M |
0 |
-100% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| FFNTF |
4Front Ventures Corp. |
Class A Subordinate Voting Shares, no par value |
0% |
$0 |
-$616K |
0 |
-100% |
Franklin Resources, Inc. |
Jun 30, 2025 |
| MRNS |
MARINUS PHARMACEUTICALS, INC. |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$2.59M |
0 |
-100% |
Franklin Resources, Inc. |
Dec 31, 2024 |
|
FRANKLIN BSP REAL ESTATE DEBT BDC |
Common Shares, par value $0.001 per share |
0% |
|
|
60 |
|
Franklin Resources, Inc. |
Sep 10, 2025 |