|
FRANKLIN BSP PRIVATE CREDIT FUND |
ADVISOR CLASS SHARES OF BENEFICAL INTEREST |
60% |
|
|
7,421,515 |
-4.1% |
Franklin Resources, Inc. |
25 Nov 2025 |
|
CLARION PARTNERS REAL ESTATE INCOME FUND INC. |
CLASS I SHARES OF COMMON STOCK $.001 PAR VALUE PER SHARE |
26% |
|
|
21,982,748 |
-6.5% |
Franklin Resources, Inc. |
14 Jan 2026 |
| ACHV |
Achieve Life Sciences, Inc. |
Common Stock, par value $0.001 per share |
16% |
$20,044,890 |
+$9,280,183 |
8,640,039 |
+86% |
Franklin Resources, Inc. |
30 Jun 2025 |
| BNTC |
Benitec Biopharma Inc. |
Common Stock, par value $0.0001 |
15% |
$58,140,839 |
-$3,803,435 |
4,144,037 |
-6.1% |
Franklin Resources, Inc. |
30 Sep 2025 |
| PLG |
PLATINUM GROUP METALS LTD |
Common Shares, no par value |
9.3% |
$17,765,984 |
-$2,440,524 |
10,037,279 |
-12% |
Franklin Resources, Inc. |
30 Jun 2025 |
| CTNM |
Contineum Therapeutics, Inc. |
Class A Common Stock, $0.001 par value per share |
7.7% |
$19,453,682 |
-$508,531 |
1,655,548 |
-2.5% |
Franklin Resources, Inc. |
30 Sep 2025 |
| ITRG |
INTEGRA RESOURCES CORP. |
Common Shares, no par value |
7.4% |
$21,401,579 |
|
12,515,543 |
|
Franklin Resources, Inc. |
31 Dec 2024 |
| INR |
INFINITY NATURAL RESOURCES, INC. |
Class A common stock, par value $0.01 per share |
7.2% |
$16,611,837 |
+$4,032,773 |
1,092,884 |
+32% |
Franklin Resources, Inc. |
30 Jun 2025 |
| NDOI |
Endo, Inc. |
Common Stock, par value $0.001 per share |
6.8% |
$111,033,109 |
|
5,200,614 |
|
Franklin Resources, Inc. |
30 Sep 2024 |
| LUV |
SOUTHWEST AIRLINES CO. |
Common Stock ($1.00 par value) |
6.7% |
$1,322,591,251 |
+$199,001,696 |
35,410,743 |
+18% |
Franklin Resources, Inc. |
30 Jun 2025 |
| PHM |
PULTEGROUP, INC. |
Common Shares, par value $0.01 |
6.5% |
$1,704,512,807 |
+$218,022,164 |
12,900,271 |
+15% |
Franklin Resources, Inc. |
30 Sep 2025 |
| EYPT |
EyePoint Pharmaceuticals, Inc. |
Common Stock, par value $0.001 |
6.1% |
$27,059,688 |
+$820,894 |
4,137,567 |
+3.1% |
Franklin Resources, Inc. |
31 Dec 2024 |
| VNO |
Vornado Realty Trust |
Common Shares of beneficial interest, $.04 par value per share |
5.8% |
$403,871,827 |
|
11,107,586 |
|
Franklin Resources, Inc. |
30 Sep 2024 |
| RNW |
RENEW ENERGY GLOBAL PLC |
Class A Ordinary Shares, par value $0.0001 per share |
5.8% |
$105,842,398 |
|
14,187,989 |
|
Franklin Resources, Inc. |
30 Jun 2025 |
| ALB |
ALBEMARLE CORPORATION |
COMMON STOCK, $.01 Par Value |
5.7% |
$555,662,078 |
-$232,613,169 |
6,853,257 |
-30% |
Franklin Resources, Inc. |
30 Sep 2025 |
| CTGO |
Contango ORE, Inc. |
Common Stock, Par Value $0.01 per share |
5.1% |
$19,019,873 |
|
762,925 |
|
Franklin Resources, Inc. |
30 Sep 2025 |
| SITM |
SiTime Corporation |
Common Stock, $0.0001 par value per share |
4.8% |
$170,895,942 |
|
1,116,675 |
|
Franklin Resources, Inc. |
30 Sep 2024 |
| VZLA |
Vizsla Silver Corp. |
Common Shares, no par value |
4.7% |
$29,927,900 |
-$4,563,550 |
13,985,000 |
-13% |
Franklin Resources, Inc. |
31 Mar 2025 |
| RVNC |
Revance Therapeutics, Inc. |
Common Stock, par value $0.001 per share |
4.6% |
$23,617,550 |
|
4,784,658 |
|
Franklin Resources, Inc. |
30 Sep 2024 |
| GLPI |
Gaming and Leisure Properties, Inc. |
Common Stock, par value $.01 per share |
4.5% |
$585,255,354 |
-$279,620,964 |
12,259,224 |
-31% |
Franklin Resources, Inc. |
30 Sep 2024 |
| INVA |
INNOVIVA, INC. |
Common Stock, par value $0.01 per share |
4.5% |
$56,812,873 |
-$32,232,054 |
2,827,918 |
-36% |
Franklin Resources, Inc. |
30 Jun 2025 |
| CNTX |
CONTEXT THERAPEUTICS INC. |
Common Stock, par value $0.001 per share |
4.5% |
$4,003,380 |
|
4,003,380 |
0% |
Franklin Resources, Inc. |
31 Mar 2025 |
| PAY |
Paymentus Holdings, Inc. |
Class A Common Stock, par value $0.0001 per share |
4.4% |
$60,735,737 |
+$5,710,144 |
1,984,828 |
+10% |
Franklin Resources, Inc. |
30 Sep 2025 |
| NRG |
NRG Energy, Inc. |
Common Stock, par value $0.01 |
4.3% |
$1,323,853,552 |
-$494,671,166 |
8,342,388 |
-27% |
Franklin Resources, Inc. |
30 Jun 2025 |
| GRDN |
GUARDIAN PHARMACY SERVICES, INC. |
Class A Common Stock, par value $0.001 per share |
4.3% |
$19,914,623 |
+$4,847,652 |
976,207 |
+32% |
Franklin Resources, Inc. |
30 Jun 2025 |
| EMN |
EASTMAN CHEMICAL COMPANY |
Common Stock, par value $0.01 per share |
3.9% |
$360,609,223 |
-$107,423,355 |
4,493,013 |
-23% |
Franklin Resources, Inc. |
30 Jun 2025 |
| OSW |
OneSpaWorld Holdings Limited |
Common Shares, par value (U.S.) $0.0001 per share |
3.9% |
$71,367,136 |
|
4,045,756 |
|
Franklin Resources, Inc. |
30 Sep 2024 |
| CGEM |
CULLINAN THERAPEUTICS, INC. |
Common Stock, par value $0.0001 per share |
3.8% |
$17,836,873 |
|
2,191,262 |
|
Franklin Resources, Inc. |
30 Sep 2024 |
| ABOS |
Acumen Pharmaceuticals, Inc. |
Common stock, par value $0.0001 per share |
3.8% |
$3,941,714 |
|
2,305,096 |
|
Franklin Resources, Inc. |
30 Sep 2025 |
| ODD |
ODDITY TECH LTD |
Class A Ordinary Shares, par value NIS 0.001 per share |
3.7% |
$117,104,114 |
-$70,762,765 |
1,645,414 |
-38% |
Franklin Resources, Inc. |
30 Jun 2025 |
| BJ |
BJ'S WHOLESALE CLUB HOLDINGS, INC. |
Common Stock, par value $0.01 |
3.6% |
$554,807,521 |
-$282,456,102 |
4,763,932 |
-35% |
Franklin Resources, Inc. |
30 Sep 2024 |
| APLT |
Applied Therapeutics, Inc. |
Common Stock, par value $0.0001 |
1.7% |
$781,326 |
-$1,871,029 |
2,003,400 |
-71% |
Franklin Resources, Inc. |
31 Dec 2024 |
| VNT |
VONTIER CORPORATION |
Common stock, par value $0.0001 per share |
1% |
$48,094,735 |
-$207,807,805 |
1,536,573 |
-81% |
Franklin Resources, Inc. |
31 Mar 2025 |
| AGO |
ASSURED GUARANTY LTD. |
Common Shares $0.01 par value per share |
1% |
$43,382,436 |
|
488,651 |
|
Franklin Resources, Inc. |
30 Sep 2024 |
|
FRANKLIN LEXINGTON PRIVATE MARKETS FUND |
Class I Shares |
0.02% |
|
|
4,000 |
0% |
Franklin Resources, Inc. |
30 Jun 2025 |
| ADVM |
Adverum Biotechnologies, Inc. |
Common Stock, $0.0001 par value |
0% |
$0 |
-$4,787,352 |
0 |
-100% |
Franklin Resources, Inc. |
30 Jun 2025 |
| MRNS |
MARINUS PHARMACEUTICALS, INC. |
Common Stock, par value $0.001 per share |
0% |
$0 |
-$2,592,158 |
0 |
-100% |
Franklin Resources, Inc. |
31 Dec 2024 |
| FFNTF |
4Front Ventures Corp. |
Class A Subordinate Voting Shares, no par value |
0% |
$0 |
-$615,752 |
0 |
-100% |
Franklin Resources, Inc. |
30 Jun 2025 |
|
FRANKLIN BSP REAL ESTATE DEBT BDC |
Common Shares, par value $0.001 per share |
0% |
|
|
60 |
|
Franklin Resources, Inc. |
10 Sep 2025 |