FRANKLIN RESOURCES INC

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Southwest Airlines Co 13G/A Amendment 5 LUV · 844741108	LUV	844741108	10.2%	49,730,439	13G/A Amendment 5	10/7/2026 Event 9/30/2026
Franklin Templeton, Inc.			10.2%	49,730,439
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Putnam Investment Management, LLC			7.6%	37,056,435
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 3 180567109		180567109	66.6%	93,329	13D/A Amendment 3	10/2/2026 Event 10/1/2026
Franklin Templeton, Inc.			66.6%	93,329
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin BSP Private Credit Fund 13D/A Amendment 36 35242N202		35242N202	60.3%	6,597,084	13D/A Amendment 36	9/28/2026 Event 9/24/2026
Franklin Templeton, Inc.			60.3%	6,597,084
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
BSP Fund HoldCo (Debt Strategy) L.P.			45.3%	4,955,483
Franklin Advisers, Inc.			15.0%	1,641,601
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 2 180567109		180567109	68.2%	93,329	13D/A Amendment 2	9/9/2026 Event 9/8/2026
Franklin Templeton, Inc.			68.2%	93,329
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 36 180567406		180567406	25.0%	30,668,898	13D/A Amendment 36	9/8/2026 Event 9/3/2026
Franklin Templeton, Inc.			25.0%	30,668,898
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			17.7%	21,670,870
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 35 180567406		180567406	26.4%	30,660,888	13D/A Amendment 35	8/12/2026 Event 8/10/2026
Franklin Resources, Inc.			26.4%	30,660,888
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			18.6%	21,656,097
Franklin BSP Lending Fund 13D/A Amendment 17 35243L403		35243L403	4.8%	75,000	13D/A Amendment 17	8/12/2026 Event 8/10/2026
Franklin Resources Inc			4.8%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			4.8%	75,000
Franklin BSP Lending Fund 13D/A Amendment 16 35243L403		35243L403	38.7%	75,000	13D/A Amendment 16	8/7/2026 Event 8/6/2026
Franklin Resources Inc			38.7%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			38.7%	75,000
Franklin BSP Lending Fund 13D/A Amendment 15 35243L403		35243L403	46.6%	75,000	13D/A Amendment 15	8/3/2026 Event 7/30/2026
Franklin Resources Inc			46.6%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			46.6%	75,000
U.S. Gold Corp. 13G USAU · 90291C201	USAU	90291C201	5.0%	845,800	13G	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			5.0%	845,800
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			5.0%	845,800
TWFG, Inc. 13G TWFG · 87318A101	TWFG	87318A101	6.0%	781,912	13G	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			6.0%	781,912
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Mutual Advisers, LLC			6.0%	781,912
Ryerson Holding Corporation 13G/A Amendment 1 RYZ · 783754104	RYZ	783754104	7.3%	3,791,237	13G/A Amendment 1	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			7.3%	3,791,237
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Mutual Advisers, LLC			7.0%	3,628,036
PPL Corp 13G/A Amendment 1 PPL · 69351T106	PPL	69351T106	2.8%	21,288,443	13G/A Amendment 1	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			2.8%	21,288,443
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Oil States International, Inc 13G/A Amendment 1 OIS · 678026105	OIS	678026105	0.9%	533,744	13G/A Amendment 1	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			0.9%	533,744
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
NRG Energy, Inc. 13G NRG · 629377508	NRG	629377508	6.2%	13,049,349	13G	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			6.2%	13,049,349
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Infinity Natural Resources, Inc. 13G/A Amendment 4 INR · 456941103	INR	456941103	12.5%	2,343,737	13G/A Amendment 4	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			12.5%	2,343,737
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			12.5%	2,342,145
BJ's Wholesale Club Holdings, Inc. 13G/A Amendment 1 BJ · 05550J101	BJ	05550J101	6.5%	8,350,367	13G/A Amendment 1	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			6.5%	8,350,367
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Benchmark Electronics Inc 13G/A Amendment 1 BHE · 08160H101	BHE	08160H101	2.9%	1,052,975	13G/A Amendment 1	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			2.9%	1,052,975
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Ashland Inc. 13G ASH · 044186104	ASH	044186104	7.9%	3,616,479	13G	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			7.9%	3,616,479
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Mutual Advisers, LLC			7.9%	3,611,236
Andersen Group Inc. 13G/A Amendment 2 ANDG · 033853102	ANDG	033853102	6.7%	904,544	13G/A Amendment 2	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			6.7%	904,544
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			6.7%	904,544
Achieve Life Sciences, Inc. 13G/A Amendment 6 ACHV · 004468500	ACHV	004468500	8.3%	8,878,942	13G/A Amendment 6	7/28/2026 Event 6/30/2026
Franklin Resources, Inc.			8.3%	8,878,942
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			8.3%	8,878,942
Franklin BSP Lending Fund 13D/A Amendment 14 35243L403		35243L403	49.7%	75,000	13D/A Amendment 14	7/28/2026 Event 7/27/2026
Franklin Resources Inc			49.7%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			49.7%	75,000
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 34 180567406		180567406	27.5%	30,673,835	13D/A Amendment 34	7/24/2026 Event 7/22/2026
Franklin Resources, Inc.			27.5%	30,673,835
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			19.4%	21,656,070
Franklin BSP Lending Fund 13D/A Amendment 13 35243L403		35243L403	54.5%	75,000	13D/A Amendment 13	7/20/2026 Event 7/16/2026
Franklin Resources Inc			54.5%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			54.5%	75,000
Franklin BSP Lending Fund 13D/A Amendment 12 35243L403		35243L403	55.6%	75,000	13D/A Amendment 12	7/14/2026 Event 7/13/2026
Franklin Resources Inc			55.6%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			55.6%	75,000
Franklin BSP Lending Fund 13D/A Amendment 11 35243L403		35243L403	59.6%	75,000	13D/A Amendment 11	7/10/2026 Event 7/9/2026
Franklin Resources Inc			59.6%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			59.6%	75,000
Franklin BSP Lending Fund 13D/A Amendment 10 35243L403		35243L403	68.7%	75,000	13D/A Amendment 10	7/7/2026 Event 7/6/2026
Franklin Resources Inc			68.7%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			68.7%	75,000
Franklin BSP Lending Fund 13D/A Amendment 9 35243L403		35243L403	74.6%	75,000	13D/A Amendment 9	6/18/2026 Event 6/17/2026
Franklin Resources Inc			74.6%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			74.6%	75,000
Franklin BSP Lending Fund 13D/A Amendment 8 35243L403		35243L403	76.7%	75,000	13D/A Amendment 8	6/16/2026 Event 6/15/2026
Franklin Resources Inc			76.7%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			76.7%	75,000
Franklin BSP Lending Fund 13D/A Amendment 7 35243L403		35243L403	79.2%	75,000	13D/A Amendment 7	6/5/2026 Event 6/4/2026
Franklin Resources Inc			79.2%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			79.2%	75,000
Franklin BSP Lending Fund 13D/A Amendment 6 35243L403		35243L403	81.5%	75,000	13D/A Amendment 6	6/3/2026 Event 6/1/2026
Franklin Resources Inc			81.5%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			81.5%	75,000
Franklin BSP Lending Fund 13D/A Amendment 5 35243L403		35243L403	84.7%	75,000	13D/A Amendment 5	6/1/2026 Event 5/29/2026
Franklin Resources Inc			84.7%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			84.7%	75,000
Franklin BSP Private Credit Fund 13D/A Amendment 35 35242N202		35242N202	59.2%	7,033,676	13D/A Amendment 35	6/1/2026 Event 5/29/2026
Franklin Resources, Inc.			59.2%	7,033,676
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
BSP Fund HoldCo (Debt Strategy) L.P.			41.7%	4,955,483
Franklin Advisers, Inc.			17.5%	2,078,193
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 33 180567406		180567406	28.8%	30,781,546	13D/A Amendment 33	5/29/2026 Event 5/27/2026
Franklin Resources, Inc.			28.8%	30,781,546
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			18.7%	20,052,693
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 1 180567109		180567109	70.7%	93,329	13D/A Amendment 1	5/22/2026 Event 5/20/2026
Franklin Resources, Inc.			70.7%	93,329
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin BSP Lending Fund 13D/A Amendment 4 35243L403		35243L403	85.9%	75,000	13D/A Amendment 4	5/14/2026 Event 5/12/2026
Franklin Resources Inc			85.9%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			85.9%	75,000
Clarion Partners Real Estate Income Fund Inc. 13D 180567109		180567109	76.2%	93,329	13D	5/14/2026 Event 5/5/2026
Franklin Resources, Inc.			76.2%	93,329
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Infinity Natural Resources, Inc. 13G/A Amendment 3 INR · 456941103	INR	456941103	10.0%	1,879,636	13G/A Amendment 3	5/7/2026 Event 4/30/2026
Franklin Resources, Inc.			10.0%	1,879,636
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			10.0%	1,878,044
Achieve Life Sciences, Inc. 13G/A Amendment 5 ACHV · 004468500	ACHV	004468500	6.2%	6,369,252	13G/A Amendment 5	5/7/2026 Event 4/30/2026
Franklin Resources, Inc.			6.2%	6,369,252
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			6.2%	6,369,252
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 32 180567406		180567406	29.8%	30,761,381	13D/A Amendment 32	5/5/2026 Event 5/1/2026
Franklin Resources, Inc.			29.8%	30,761,381
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			19.4%	20,052,667
Franklin BSP Lending Fund 13D/A Amendment 3 35243L403		35243L403	87.6%	75,000	13D/A Amendment 3	4/30/2026 Event 4/28/2026
Franklin Resources Inc			87.6%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			87.6%	75,000
Vornado Realty Trust 13G/A Amendment 1 VNO · 929042109	VNO	929042109	6.9%	13,159,589	13G/A Amendment 1	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			6.9%	13,159,589
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Putnam Investment Management LLC			5.2%	9,961,330
Trico Bancshares 13G TCBK · 896095106	TCBK	896095106	5.1%	1,649,900	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			5.1%	1,649,900
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Mutual Advisers LLC			5.1%	1,629,127
Southwest Airlines Co 13G/A Amendment 4 LUV · 844741108	LUV	844741108	9.0%	44,386,408	13G/A Amendment 4	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			9.0%	44,386,408
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Putnam Investment Management, LLC			6.9%	33,879,331
Select Water Solutions, Inc. 13G WTTR · 81617J301	WTTR	81617J301	8.9%	10,872,399	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			8.9%	10,872,399
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Mutual Advisers, LLC			8.7%	10,565,199
Ryerson Holding Corporation 13G RYZ · 783754104	RYZ	783754104	5.9%	3,032,179	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			5.9%	3,032,179
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Mutual Advisers, LLC			5.6%	2,872,093
Renew Energy Global PLC 13G RNW · G7500M104	RNW	G7500M104	5.9%	14,611,092	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			5.9%	14,611,092
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Templeton Asset Management Ltd			5.9%	14,456,800
Pultegroup Inc/MI/ 13G/A Amendment 3 PHM · 745867101	PHM	745867101	7.8%	14,978,904	13G/A Amendment 3	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			7.8%	14,978,904
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Putnam Investment Management LLC			5.9%	11,234,872
PPL Corp 13G PPL · 69351T106	PPL	69351T106	5.8%	43,836,112	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			5.8%	43,836,112
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Platinum Group Metals Ltd 13G/A Amendment 16 PLG · 72765Q882	PLG	72765Q882	4.0%	5,113,983	13G/A Amendment 16	4/29/2026 Event 3/31/2025
Franklin Resources, Inc.			4.0%	5,113,983
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Horace Mann Educators Corporation 13G HMN · 440327104	HMN	440327104	7.4%	2,999,746	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			7.4%	2,999,746
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Mutual Advisers, LLC			7.0%	2,840,649
German American Bancorp 13G GABC · 373865104	GABC	373865104	5.0%	1,880,546	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			5.0%	1,880,546
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Contango Silver & Gold Inc. 13G/A Amendment 1 CTGO · 21077F100	CTGO	21077F100	4.0%	1,299,348	13G/A Amendment 1	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			4.0%	1,299,348
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Camden National Corporation 13G CAC · 133034108	CAC	133034108	9.3%	1,565,821	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			9.3%	1,565,821
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Mutual Advisers, LLC			9.2%	1,554,081
BJ's Wholesale Club Holdings, Inc. 13G BJ · 05550J101	BJ	05550J101	5.5%	7,120,411	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			5.5%	7,120,411
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Benchmark Electronics Inc 13G BHE · 08160H101	BHE	08160H101	7.7%	2,760,676	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			7.7%	2,760,676
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Mutual Advisers, LLC			7.6%	2,730,006
Andersen Group Inc. 13G/A Amendment 1 ANDG · 033853102	ANDG	033853102	8.9%	1,130,323	13G/A Amendment 1	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			8.9%	1,130,323
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			8.7%	1,098,554
Aci Worldwide, Inc 13G ACIW · 004498101	ACIW	004498101	6.5%	6,616,371	13G	4/29/2026 Event 3/31/2026
Franklin Resources, Inc.			6.5%	6,616,371
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Mutual Advisers, LLC			5.1%	5,153,780
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 31 180567406		180567406	28.7%	29,412,512	13D/A Amendment 31	4/27/2026 Event 4/24/2026
Franklin Resources, Inc.			28.7%	29,412,512
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			18.3%	18,728,748
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 30 180567406		180567406	29.7%	31,092,489	13D/A Amendment 30	4/21/2026 Event 4/17/2026
Franklin Resources, Inc.			29.7%	31,092,489
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			17.9%	18,728,748
Franklin BSP Lending Fund 13D/A Amendment 2 35243L403		35243L403	91.5%	75,000	13D/A Amendment 2	3/23/2026 Event 3/19/2026
Franklin Resources Inc			91.5%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			91.5%	75,000
Franklin BSP Lending Fund 13D/A Amendment 1 35243L403		35243L403	92.6%	75,000	13D/A Amendment 1	3/18/2026 Event 3/13/2026
Franklin Resources Inc			92.6%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			92.6%	75,000
Franklin BSP Lending Fund 13D/A Amendment 1 35243L502		35243L502	100.0%	30,396,832	13D/A Amendment 1	3/9/2026 Event 2/26/2026
Franklin Resources Inc			100.0%	30,396,832
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
Franklin Advisers Inc			100.0%	30,386,832
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 29 180567406		180567406	30.8%	29,816,368	13D/A Amendment 29	3/2/2026 Event 2/26/2026
Franklin Resources, Inc.			30.8%	29,816,368
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			18.0%	17,405,041
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 28 180567406		180567406	29.8%	27,230,606	13D/A Amendment 28	2/26/2026 Event 2/24/2026
Franklin Resources, Inc.			29.8%	27,230,606
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			16.2%	14,816,944
Franklin BSP Lending Fund 13D 35243L403		35243L403	100.0%	75,000	13D	2/10/2026 Event 1/29/2026
Franklin Resources Inc			100.0%	75,000
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
BSP Fund Holdco (Debt Strategy) LP			100.0%	75,000
Franklin BSP Lending Fund 13D 35243L502		35243L502	100.0%	21,682,984	13D	2/10/2026 Event 10/9/2025
Franklin Resources Inc			100.0%	21,682,984
Johnson Charles B			0%	0
Johnson Rupert H Jr			0%	0
Franklin Advisers Inc			100.0%	21,672,984
IN8bio, Inc. 13G INAB · 45674E208	INAB	45674E208	9.4%	914,531	13G	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			9.4%	914,531
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			9.4%	914,531
Southwest Airlines Co. 13G/A Amendment 3 LUV · 844741108	LUV	844741108	7.8%	40,200,530	13G/A Amendment 3	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			7.8%	40,200,530
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Putnam Investment Management LLC			6.0%	30,928,763
Benitec Biopharma Inc. 13G/A Amendment 7 BNTC · 08205P209	BNTC	08205P209	10.6%	3,751,709	13G/A Amendment 7	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			10.6%	3,751,709
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			10.6%	3,751,709
Andersen Group Inc. 13G ANDG · 033853102	ANDG	033853102	7.9%	997,468	13G	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			7.9%	997,468
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			7.7%	970,592
Albemarle Corporation 13G/A Amendment 3 ALB · 012653101	ALB	012653101	3.1%	3,774,830	13G/A Amendment 3	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			3.1%	3,774,830
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Adicet Bio, Inc. 13G ACET · 007002207	ACET	007002207	6.5%	626,571	13G	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			6.5%	626,571
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			6.5%	626,571
Renew Energy Global PLC 13G/A Amendment 1 RNW · G7500M104	RNW	G7500M104	4.8%	11,735,314	13G/A Amendment 1	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			4.8%	11,735,314
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Platinum Group Metals Ltd 13G/A Amendment 15 PLG · 72765Q882	PLG	72765Q882	6.9%	8,063,835	13G/A Amendment 15	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			6.9%	8,063,835
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			6.9%	8,063,835
Achieve Life Sciences, Inc. 13G/A Amendment 4 ACHV · 004468500	ACHV	004468500	11.5%	6,369,193	13G/A Amendment 4	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			11.5%	6,369,193
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			11.5%	6,369,193
Palisade Bio, Inc. 13G PALI · 696389402	PALI	696389402	6.0%	9,163,990	13G	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			6.0%	9,163,990
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			6.0%	9,163,990
Infinity Natural Resources, Inc. 13G/A Amendment 2 INR · 456941103	INR	456941103	8.3%	1,299,091	13G/A Amendment 2	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			8.3%	1,299,091
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			8.1%	1,272,281
Contineum Therapeutics, Inc. 13G/A Amendment 3 CTNM · 21217B100	CTNM	21217B100	6.2%	1,879,367	13G/A Amendment 3	1/29/2026 Event 12/31/2025
Franklin Resources, Inc.			6.2%	1,879,367
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			6.2%	1,879,367
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 27 180567406		180567406	25.9%	21,982,748	13D/A Amendment 27	1/20/2026 Event 1/14/2026
Franklin Resources, Inc.			25.9%	21,982,748
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			11.3%	9,634,115
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 26 180567406		180567406	27.6%	23,506,374	13D/A Amendment 26	12/17/2025 Event 12/15/2025
Franklin Resources, Inc.			27.6%	23,506,374
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			11.3%	9,623,759
Franklin BSP Private Credit Fund 13D/A Amendment 34 35242N202		35242N202	60.2%	7,421,515	13D/A Amendment 34	11/26/2025 Event 11/25/2025
Franklin Resources, Inc.			60.2%	7,421,515
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
BSP Fund HoldCo (Debt Strategy) L.P.			40.2%	4,955,483
Franklin Advisers, Inc.			20.0%	2,466,031
Contango ORE, Inc. 13G CTGO · 21077F100	CTGO	21077F100	5.1%	762,925	13G	11/4/2025 Event 9/30/2025
Franklin Resources, Inc.			5.1%	762,925
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			5.1%	762,925
Benitec Biopharma Inc. 13G/A Amendment 6 BNTC · 08205P209	BNTC	08205P209	14.9%	4,144,037	13G/A Amendment 6	11/4/2025 Event 9/30/2025
Franklin Resources, Inc.			14.9%	4,144,037
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			14.9%	4,144,037
Albemarle Corporation 13G/A Amendment 2 ALB · 012653101	ALB	012653101	5.7%	6,853,257	13G/A Amendment 2	11/4/2025 Event 9/30/2025
Franklin Resources, Inc.			5.7%	6,853,257
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			5.0%	6,088,726
Acumen Pharmaceuticals, Inc. 13G/A Amendment 1 ABOS · 00509G209	ABOS	00509G209	3.8%	2,305,096	13G/A Amendment 1	11/4/2025 Event 9/30/2025
Franklin Resources, Inc.			3.8%	2,305,096
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Pultegroup, Inc. 13G/A Amendment 2 PHM · 745867101	PHM	745867101	6.5%	12,900,271	13G/A Amendment 2	11/4/2025 Event 9/30/2025
Franklin Resources, Inc.			6.5%	12,900,271
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Paymentus Holdings, Inc. 13G/A Amendment 9 PAY · 70439P108	PAY	70439P108	4.4%	1,984,828	13G/A Amendment 9	11/4/2025 Event 9/30/2025
Franklin Resources, Inc.			4.4%	1,984,828
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Contineum Therapeutics, Inc. 13G/A Amendment 2 CTNM · 21217B100	CTNM	21217B100	7.7%	1,655,548	13G/A Amendment 2	11/4/2025 Event 9/30/2025
Franklin Resources, Inc.			7.7%	1,655,548
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			7.7%	1,655,548
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 25 180567406		180567406	28.6%	23,244,480	13D/A Amendment 25	10/29/2025 Event 10/24/2025
Franklin Resources, Inc.			28.6%	23,244,480
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			9.7%	7,867,833
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 24 180567406		180567406	30.5%	24,764,871	13D/A Amendment 24	10/14/2025 Event 10/10/2025
Franklin Resources, Inc.			30.5%	24,764,871
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			9.7%	7,867,833
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 23 180567406		180567406	29.4%	23,675,636	13D/A Amendment 23	10/6/2025 Event 10/2/2025
Franklin Resources, Inc.			29.4%	23,675,636
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			9.8%	7,867,833
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 22 180567406		180567406	30.4%	23,532,745	13D/A Amendment 22	9/22/2025 Event 9/19/2025
Franklin Resources, Inc.			30.4%	23,532,745
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			10.2%	7,867,833
Franklin BSP Real Estate Debt BDC 13D/A Amendment 4			0%	60	13D/A Amendment 4	9/12/2025 Event 9/10/2025
Franklin Resources, Inc.			0%	60
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin BSP Private Credit Fund 13D/A Amendment 33 35242N202		35242N202	61.2%	7,739,178	13D/A Amendment 33	9/4/2025 Event 9/2/2025
Franklin Resources, Inc.			61.2%	7,739,178
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
BSP Fund HoldCo (Debt Strategy) L.P.			39.2%	4,955,483
Franklin Advisers, Inc.			22.0%	2,783,694
Clarion Partners Real Estate Income Fund Inc. 13D/A Amendment 21 180567406		180567406	31.4%	23,532,016	13D/A Amendment 21	8/28/2025 Event 8/26/2025
Franklin Resources, Inc.			31.4%	23,532,016
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			10.5%	7,867,833
Renew Energy Global PLC 13G RNW · G7500M104	RNW	G7500M104	5.8%	14,187,989	13G	8/6/2025 Event 6/30/2025
Franklin Resources, Inc.			5.8%	14,187,989
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Templeton Asset Management Ltd.			5.8%	14,172,195
Platinum Group Metals Ltd 13G/A Amendment 14 PLG · 72765Q882	PLG	72765Q882	9.3%	10,037,279	13G/A Amendment 14	8/5/2025 Event 6/30/2025
Franklin Resources, Inc.			9.3%	10,037,279
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			9.3%	10,037,279
Paymentus Holdings, Inc. 13G/A Amendment 8 PAY · 70439P108	PAY	70439P108	5.1%	1,798,222	13G/A Amendment 8	8/5/2025 Event 6/30/2025
Franklin Resources, Inc.			5.1%	1,798,222
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0
Franklin Advisers, Inc.			5.0%	1,762,922
Oddity Tech Ltd 13G/A Amendment 1 ODD · M7518J104	ODD	M7518J104	3.7%	1,645,414	13G/A Amendment 1	8/5/2025 Event 6/30/2025
Franklin Resources, Inc.			3.7%	1,645,414
Charles B. Johnson			0%	0
Rupert H. Johnson, Jr.			0%	0