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Portfolio (Quarterly) Guide ↗

FRANKLIN RESOURCES INC

· CIK 0000038777
13F Portfolio $408.3B AUM 14,782 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 239 New 1452 Added 1055 Reduced 208 Exited
Page 65 of 73  ·  1,452 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1281 WEAV WEAVE COMMUNICATIONS INC Technology 158,151.0 $731K +27K +20.1% $4.62 +28.8%
1282 FLUTTER ENTMT PLC 7,131.0 $727K +271.0 +4.0% $101.95
1283 AZTA AZENTA INC Healthcare 34,345.0 $726K +3K +11.0% $21.13 +7.1%
1284 RELX RELX PLC Communication Services 21,741.0 $721K +1K +5.2% $33.15 -1.1%
1285 SMH VANECK ETF TRUST 1,840.0 $705K +125.0 +7.3% $383.40 +58.7%
1286 AROW ARROW FINL CORP Financial Services 20,863.0 $700K +10K +93.8% $33.57 +9.4%
1287 BK TECHNOLOGIES CORPORATION 9,361.0 $699K +2K +36.2% $74.63
1288 BB BLACKBERRY LTD Technology 214,752.0 $696K +96K +80.3% $3.24 +176.2%
1289 GOLD GOLD COM INC Financial Services 17,111.0 $686K +2K +16.6% $40.08 +6.4%
1290 STAA STAAR SURGICAL CO Healthcare 36,664.0 $686K +2K +6.5% $18.70 +58.4%
1291 CRNX CRINETICS PHARMACEUTICALS IN Healthcare 18,735.0 $680K +1K +6.0% $36.32 -1.0%
1292 CRITICAL METALS CORP 85,517.0 $679K +8K +9.7% $7.94
1293 BROWN FORMAN CORP 25,147.0 $674K +433.0 +1.8% $26.79
1294 KFRC KFORCE INC Industrials 22,931.0 $671K +1K +4.6% $29.24 +52.6%
1295 PLTK PLAYTIKA HLDG CORP Technology 240,089.0 $667K +188K +357.1% $2.78 +32.1%
1296 PJT PJT PARTNERS INC Financial Services 4,759.0 $665K +302.0 +6.8% $139.72 +12.0%
1297 PLPC PREFORMED LINE PRODS CO Industrials 2,436.0 $660K +390.0 +19.1% $270.75 +36.7%
1298 VKTX VIKING THERAPEUTICS INC Healthcare 20,255.0 $659K +2K +10.3% $32.54 -1.4%
1299 LQDT LIQUIDITY SVCS INC Consumer Cyclical 21,229.0 $649K +2K +9.6% $30.57 +18.4%
1300 Z ZILLOW GROUP INC Communication Services 15,590.0 $645K +1K +8.7% $41.38 -14.5%
Page 65 of 73  ·  1,452 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.1%
Financial Services 13.8%
Healthcare 12.6%
Industrials 10.0%
Consumer Cyclical 9.1%
Communication Services 7.9%
Consumer Defensive 5.8%
Energy 5.4%
Utilities 5.3%
Basic Materials 3.7%