Владения компаниями для Franklin Resources, Inc.

Компания Доля, %
Benitec Biopharma Inc. 22.69
Templeton Global Income Fund 17.68
American Electric Power Company, Inc. 17.56
Spyre Therapeutics, Inc. 16.97
Proterra Inc. 13.09
Platinum Group Metals Ltd. 12.84
Paymentus Holdings, Inc. 10.43
Clearfield 10.36
Knowles Corporation 10.24
Harpoon Therapeutics, Inc. 8.81
Columbus McKinnon Corporation 8.52
Camden National Corporation 8.45
Horace Mann Educators Corporation 8.02
McGrath RentCorp 7.64
Cullinan Oncology, Inc. 7.62
ACI Worldwide 7.53
Vizsla Silver Corp. 7.48
Integra Resources Corp. 6.67
Applied Therapeutics 6.63
Benchmark Electronics, Inc. 6.57
Saba Capital Income & Opportunities Fund II 6.09
Voya Financial, Inc. 5.81
Acumen Pharmaceuticals, Inc. 5.59
Cohu, Inc. 5.41
SiTime Corporation 5.28
First Interstate BancSystem, Inc. 5.25
Kforce Inc. 5.12
Peoples Bancorp Inc. 5.11
Alexander & Baldwin, Inc. 5.07
OneSpaWorld Holdings Limited 4.97
Green Plains Inc. 4.93
Integer Holdings Corporation 4.92
Inari Medical, Inc. 4.88
Day One Biopharmaceuticals, Inc. 4.85
Arcutis Biotherapeutics 4.81
Mueller Water Products, Inc. 4.8
YETI Holdings, Inc. 4.69
TriCo Bancshares 4.59
Revance Therapeutics, Inc. 4.56
Lattice Semiconductor Corporation 4.53
DXC Technology 4.5
monday.com Ltd. 4.48
Albemarle 4.41
German American Bancorp, Inc. 4.41
Bausch Health Companies Inc. 4.38
WSFS Financial Corporation 4.37
Brixmor Property Group Inc. 4.35
Highwoods Properties, Inc. 4.35
Arconic 4.31
Hyatt Hotels Corporation 4.31
Heron Therapeutics 4.26
Crescent Point Energy Corp. 4.19
Daqo New Energy 4.15
Avient Corporation 4.08
Arteris, Inc. 4.02
Skeena Resources Limited 4.01
The Hanover Insurance Group, Inc. 3.99
Nerdy, Inc. 3.99
CNO Financial Group, Inc. 3.97
Tronox Holdings plc 3.92
Sunstone Hotel Investors, Inc. 3.86
Lear Corporation 3.83
CS Disco, Inc. 3.8
Bridge Investment Group Holdings Inc. 3.78
Monolithic Power Systems, Inc. 3.77
International Paper Company 3.75
Columbia Banking System, Inc. 3.72
HilleVax, Inc. 3.72
Ryerson Holding Corporation 3.71
Tradeweb Markets Inc. 3.69
Terns Pharmaceuticals, Inc. 3.57
WillScot Mobile Mini Holdings Corp. 3.55
Adient plc 3.54
nVent Electric plc 3.46
Shattuck Labs, Inc. 3.45
Brinker International, Inc. 3.4
Allegiant Travel Company 3.39
Haemonetics Corporation 3.34
Insteel Industries, Inc. 3.32
Galiano Gold Inc. 3.24
Masonite International Corporation 3.2
Franklin BSP Realty Trust, Inc. 3.17
AerCap Holdings N.V. 3.08
Roper 3.06
Miller Industries, Inc. 3.05
Wingstop Inc. 2.97
Everest 2.94
South State Corporation 2.9
Hilton Grand Vacations Inc. 2.9
West Pharmaceutical Services, Inc. 2.88
CymaBay Therapeutics, Inc. 2.85
Western Copper and Gold Corporation 2.83
ODDITY Tech Ltd. Class A Ordinary Shares 2.82
Bill.com Holdings, Inc. 2.81
BellRing Brands, Inc. 2.8
Mobileye Global Inc. 2.77
Dover Corporation 2.69
TrustCo Bank Corp NY 2.66
L.B. Foster Company 2.65
MakeMyTrip Limited 2.64
First Commonwealth Financial Corporation 2.64
FIGS, Inc. 2.64
MongoDB, Inc. 2.63
Phreesia, Inc. 2.63
HNI Corporation 2.62
Delta Apparel, Inc. 2.62
Tapestry 2.6
BigCommerce Holdings, Inc. 2.6
Airbus SE 2.57
SVB 2.53
Axon Enterprise 2.5
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México 2.47
BWX Technologies 2.44
Everest Group, Ltd. 2.43
Johnson Controls 2.41
Seacoast Banking Corporation of Florida 2.41
Carlisle Companies 2.4
Portillo's Inc. 2.4
Orla Mining Ltd. 2.38
Donaldson Company 2.36
Intercorp Financial Services Inc. 2.33
Univar Solutions Inc. 2.32
Embark Technology, Inc. 2.32
Tyler Technologies, Inc. 2.32
KBR, Inc. 2.29
Graham Corporation 2.21
Evergy, Inc. 2.2
Investar Holding Corporation 2.2
HubSpot, Inc. 2.19
Klaviyo, Inc. 2.15
Synopsys 2.12
International General Insurance Holdings Ltd. 2.11
LiveRamp Holdings, Inc. 2.1
Loyalty Ventures Inc. 2.08
UFP Industries, Inc. 2.08
UFP Industries 2.08
MDU Resources Group, Inc. 2.07
Target 2.06
Rocky Brands, Inc. 2.05
Ares Management Corporation 2.04
ABIVAX Société Anonyme 1.99
McCormick & Company 1.95
NiSource 1.9
Entergy Corporation 1.86
Edison International 1.82
GitLab Inc. 1.81
PCTEL, Inc. 1.8
Piper Sandler Companies 1.79
Ranger Energy Services, Inc. 1.78
Hooker Furnishings Corporation 1.77
Erie Indemnity Company 1.76
Centerra Gold Inc. 1.74
ANSYS 1.73
IDEXX 1.69
Pinterest 1.69
SSR Mining Inc. 1.68
Analog Devices 1.65
Hurco Companies, Inc. 1.62
SS&C Technologies Holdings 1.57
Osisko Development Corp. 1.57
Nasdaq 1.48
The Southern Company 1.43
PPL 1.41
CARGO Therapeutics, Inc. 1.4
W.W. Grainger 1.4
Alkami Technology, Inc. 1.4
First Bancorp 1.39
Alico, Inc. 1.36
United Parcel Service, Inc. 1.32
Alamos Gold Inc. 1.31
i-80 Gold Corp. 1.28
Orrstown Financial Services, Inc. 1.21
Noah Holdings Limited 1.07
Baozun Inc. 1.06
ClearBridge MLP and Midstream Total Return Fund Inc. 1.06
First Eagle Alternative Capital BDC, Inc. 0.97
NCR Atleos Corporation 0.97
Wirecard 0.97
Banco Bradesco S.A. 0.9
Veralto Corporation 0.88
Perpetua Resources Corp. 0.86
Banco Santander-Chile 0.66
FREYR Battery 0.66
Net Lease Office Properties 0.57
Itaú Unibanco Holding S.A. 0.57
Cadeler A/S 0.48
Jasper Therapeutics, Inc. 0.4
Rio Tinto plc 0.39
Novartis 0.26
Safety Shot Inc 0.18
CASI Pharmaceuticals, Inc. 0.15
KB Financial Group Inc. 0.13