|
FRANKLIN BSP PRIVATE CREDIT FUND |
ADVISOR CLASS SHARES OF BENEFICAL INTEREST |
61.2% |
|
|
7.74M |
0% |
Franklin Resources, Inc. |
Sep 2, 2025 |
|
CLARION PARTNERS REAL ESTATE INCOME FUND INC. |
CLASS I SHARES OF COMMON STOCK $.001 PAR VALUE PER SHARE |
30.5% |
|
|
24.8M |
+4.6% |
Franklin Resources, Inc. |
Oct 10, 2025 |
BNTC |
Benitec Biopharma Inc. |
Common Stock, par value $0.0001 |
16.3% |
$57.4M |
-$1.02M |
4.42M |
-1.75% |
Franklin Resources, Inc. |
Mar 31, 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 |
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 |
8.9% |
$6.49M |
$960K |
1.7M |
+17.4% |
Franklin Resources, Inc. |
Jun 30, 2025 |
ALB |
ALBEMARLE CORPORATION |
COMMON STOCK, $.01 Par Value |
8% |
$601M |
$82.7M |
9.72M |
+15.9% |
Franklin Resources, Inc. |
Jun 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 |
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 |
PHM |
PULTEGROUP, INC. |
Common Shares, par value $0.01 |
5.4% |
$1.05B |
-$255M |
11.3M |
-17.3% |
Franklin Resources, Inc. |
Sep 30, 2024 |
PAY |
Paymentus Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share |
5.1% |
$61.4M |
$3.81M |
1.8M |
+6.63% |
Franklin Resources, Inc. |
Jun 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 |
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 |
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 |
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 |
ADVM |
Adverum Biotechnologies, Inc. |
Common Stock, $0.0001 par value |
0% |
$0 |
-$5.86M |
0 |
-100% |
Franklin Resources, Inc. |
Jun 30, 2025 |
|
FRANKLIN BSP REAL ESTATE DEBT BDC |
Common Shares, par value $0.001 per share |
0% |
|
|
60 |
|
Franklin Resources, Inc. |
Sep 10, 2025 |