13F-HR filed by FRANKLIN RESOURCES INC
FRANKLIN RESOURCES INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 3,127 holding rows worth $401,019,857,982.
- Accession
- 0000038777-25-000239
- Filer
- CIK 38777
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 14,148 entries on the cover page, a total value of $401,019,857,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,019,857,982 with VALUE read as dollars as filed, 13F file number 028-00734. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBrandywine Global Investment Management, LLC028-02204
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerLexington Partners L.P.028-17321
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerROYCE & ASSOCIATES LP028-03780
- reports for this filerWestern Asset Management Company, LLC028-10245
- included managerFIDUCIARY TRUST CO INTERNATIONAL028-03877
- included managerFiduciary Trust Co International of Pennsylvania028-15057
- included managerFIDUCIARY TRUST Co OF CANADA028-17561
- included managerFiduciary Trust International of California028-25569
- included managerFiduciary Trust International of the South028-25570
- included managerFIDUCIARY TRUST INTERNATIONAL LLC028-13852
- included managerFRANKLIN ADVISERS INC028-03578
- included managerFRANKLIN ADVISORY SERVICES LLC028-05930
- included managerFranklin Managed Options Strategies, LLC028-23344
- included managerFRANKLIN MUTUAL ADVISERS LLC028-06154
- included managerFranklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion028-21845
- included managerFranklin Templeton Australia Ltd028-21841
- included managerFranklin Templeton Institutional, LLC028-12310
- included managerFranklin Templeton International Services S.a r.l028-19123
- included managerFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD028-11761
- included managerFRANKLIN TEMPLETON INVESTMENTS CORP028-06143
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
- included managerTEMPLETON ASSET MANAGEMENT LTD028-11763
- included managerTEMPLETON GLOBAL ADVISORS LTD028-05454
- included managerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- included managerPUTNAM ADVISORY CO LLC028-00092
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVATION BIO INC | 67080N119 | WARR | 266,666 | $53,893 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,963 | $52,841 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 523 | $52,274 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 627 | $51,872 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 31,559 | $50,179 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 785 | $49,942 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,280 | $49,550 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,050 | $49,038 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 735 | $48,980 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,613 | $48,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 694 | $48,309 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,316 | $47,644 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 48,281 | $46,475 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 11,424 | $46,153 | dollars as filed | |
| GERON CORP | 374163103 | COM | 33,166 | $45,437 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,614 | $45,303 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,209 | $44,511 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,337 | $43,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 335 | $43,644 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 760 | $42,940 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 983 | $42,835 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 30,349 | $42,792 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 356 | $42,716 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 11,440 | $42,214 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,298 | $41,763 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 696 | $41,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 814 | $41,083 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 27,455 | $39,535 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,500 | $39,250 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 679 | $39,022 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 132 | $38,780 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 23,182 | $38,714 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 800 | $38,380 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 271 | $37,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,275 | $36,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,428 | $36,557 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,572 | $36,283 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,791 | $36,161 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,869 | $35,728 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,182 | $34,405 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 18,428 | $34,092 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 471 | $33,370 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $32,496 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 360 | $31,903 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,423 | $30,692 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,251 | $30,459 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,994 | $30,010 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,018 | $29,564 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 575 | $28,083 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 210 | $26,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 900 | $26,451 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 325 | $26,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,000 | $25,850 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 275 | $25,627 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 934 | $24,433 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 833 | $24,424 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 90,090 | $24,144 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 225 | $24,131 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 571 | $23,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,090 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 514 | $22,512 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 852 | $22,443 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $22,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 500 | $21,815 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $21,582 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 70 | $20,740 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 742 | $20,702 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,000 | $20,330 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 266 | $19,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 299 | $19,498 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 680 | $18,863 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 416 | $18,271 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,223 | $18,205 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 20,224 | $17,830 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 19,000 | $17,594 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 426 | $17,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 112 | $17,119 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 664 | $16,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 89 | $15,957 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 198 | $14,367 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 136 | $14,057 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $13,885 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 227 | $13,456 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33 | $13,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 416 | $13,054 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 130 | $13,039 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 261 | $12,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 218 | $11,118 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 249 | $10,901 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 440 | $10,281 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 456 | $10,269 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 200 | $9,362 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 100 | $9,266 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 190 | $9,249 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 99 | $9,083 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 106 | $8,976 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 195 | $8,215 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $7,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 114 | $7,149 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 135 | $6,786 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 126 | $6,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 43 | $6,685 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 140 | $6,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 67,534 | $6,416 | dollars as filed | principal |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 128 | $6,204 | dollars as filed | |
| HUBSPOT INC COM | 45259A415 | COM | 248 | $5,295 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 70 | $5,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 184 | $5,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $4,939 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 10,001 | $4,919 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 186 | $4,895 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 136 | $4,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 136 | $4,119 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 137 | $3,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 148 | $3,690 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 88 | $3,570 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47 | $2,659 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49 | $2,122 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 45 | $1,757 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 554 | $1,512 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9 | $1,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40 | $1,092 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 60 | $1,066 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 61 | $949 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 61 | $448 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 102 | $377 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-25-000239 | this filing | 2025-11-13 | acceptance time not in the bulk data set |