Franklin Resources Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 13,524
Total Value: 344997328896
Accession Number: 0000038777-25-000090
Form Type: 13F-HR
CIK: 0000038777
Manager Name: Franklin Resources Inc

Data Enrichment

93% identified

12,619 identified905 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13,524 positions • $344,997,328.896K total value

13,524 positions

Manager:

SEC FilingSEC DataHachi Filing

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46432F842

IEFA|46432F842

5435790(+0.8%)

Value:

$411.2B(+8.5%)

EVEREST GROUP, LTD.

EG|G3223R108

1122684(-12.4%)

Value:

$407.9B(-12.2%)

COLGATE PALMOLIVE CO

CL|194162103

4335980(-6.3%)

Value:

$406.3B(-3.4%)

CARLISLE COMPANIES INC

CSL|142339100

1189271(-0.4%)

Value:

$404.9B(-8.1%)

KLA CORP

KLAC|482480100

590085(+3.7%)

Value:

$401.1B(+11.9%)

KEYCORP /NEW/

KEY|493267108

24929565(+6534.0%)

Value:

$398.6B(+6088.9%)

MCCORMICK & CO INC

MKC|579780206

4826284(+29.3%)

Value:

$397.3B(+39.5%)

Evergy, Inc.

EVRG|30034W106

5688910(+0.5%)

Value:

$392.3B(+12.6%)

Cloudflare, Inc.

NET|18915M107

3471678(+5.9%)

Value:

$391.2B(+10.8%)

TJX COMPANIES INC /DE/

TJX|872540109

3201470(-48.4%)

Value:

$389.9B(-48.0%)

XCEL ENERGY INC

XEL|98389B100

5478019(+0.8%)

Value:

$387.8B(+5.6%)

Verisk Analytics, Inc.

VRSK|92345Y106

1274352(+0.3%)

Value:

$379.3B(+8.4%)

TotalEnergies SE

TTE|89151E109

5831135(+2.6%)

Value:

$377.2B(+21.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1542849(+66.5%)

Value:

$376.5B(+91.3%)

FAIR ISAAC CORP

FICO|303250104

203369(-23.7%)

Value:

$375.0B(-29.3%)

PPG INDUSTRIES INC

PPG|693506107

3391822(+1.1%)

Value:

$370.9B(-7.5%)

Voya Financial, Inc.

VOYA|929089100

5451909(-0.7%)

Value:

$369.4B(-2.2%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

6902564(+62.5%)

Value:

$368.3B(+61.1%)

ICON PLC

ICLR|G4705A100

2100035(-3.3%)

Value:

$367.5B(-19.3%)

US BANCORP \DE\

USB|902973304

8697868(-7.7%)

Value:

$367.2B(-18.5%)

Instrument	Shares		Other Manager	Value
(IEFAcusip46432F842)	5.4M	QoQ +0.81% (+44.1K) YoY +0.80% (+43.4K)	All Managers (Combined)	$411.2M	QoQ +8.52% (+$32.3M) YoY +2.74% (+$11.0M)
Everest Group, Ltd.(EGcusipG3223R108)	1.1M	QoQ -12.39% (-158.8K) YoY -12.49% (-160.4K)	All Managers (Combined)	$407.9M	QoQ -12.18% (-$56.6M) YoY -20.02% (-$102.1M)
Colgate Palmolive Co(CLcusip194162103)	4.3M	QoQ -6.32% (-292.8K) YoY -10.60% (-514.3K)	All Managers (Combined)	$406.3M	QoQ -3.44% (-$14.5M) YoY -6.97% (-$30.5M)
Carlisle Companies Inc(CSLcusip142339100)	1.2M	QoQ -0.41% (-4.9K) YoY +3.19% (-36.8K)	All Managers (Combined)	$404.9M	QoQ -8.06% (-$35.5M) YoY -10.32% (-$46.6M)
Kla Corp(KLACcusip482480100)	590.1K	QoQ +3.71% (+21.1K) YoY -41.75% (-423.1K)	All Managers (Combined)	$401.1M	QoQ +11.89% (+$42.6M) YoY -43.32% (-$306.6M)
Keycorp /New/(KEYcusip493267108)	24.9M	QoQ +6534.03% (+24.6M) YoY +2527.25% (+24.0M)	All Managers (Combined)	$398.6M	QoQ +6088.92% (+$392.2M) YoY +2557.16% (+$383.6M)
Mccormick & Co Inc(MKCcusip579780206)	4.8M	QoQ +29.25% (+1.1M) YoY -1.21% (-59.2K)	All Managers (Combined)	$397.3M	QoQ +39.54% (+$112.6M) YoY +5.86% (-$22.0M)
Evergy, Inc.(EVRGcusip30034W106)	5.7M	QoQ +0.49% (+28.0K) YoY +11.49% (+586.5K)	All Managers (Combined)	$392.3M	QoQ +12.57% (+$43.8M) YoY +44.01% (+$119.9M)
Cloudflare, Inc.(NETcusip18915M107)	3.5M	QoQ +5.88% (+193.0K) YoY +64.93% (+1.4M)	All Managers (Combined)	$391.2M	QoQ +10.81% (+$38.2M) YoY +91.94% (+$187.4M)
Tjx Companies Inc /De/(TJXcusip872540109)	3.2M	QoQ -48.38% (-3.0M) YoY -37.76% (-1.9M)	All Managers (Combined)	$389.9M	QoQ -47.95% (-$359.3M) YoY -25.26% (-$131.8M)
Xcel Energy Inc(XELcusip98389B100)	5.5M	QoQ +0.76% (+41.8K) YoY +7.13% (+364.8K)	All Managers (Combined)	$387.8M	QoQ +5.64% (+$20.7M) YoY +41.09% (+$113.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.3M	QoQ +0.30% (+3.9K) YoY +11.70% (+133.5K)	All Managers (Combined)	$379.3M	QoQ +8.39% (+$29.4M) YoY +41.02% (+$110.3M)
Totalenergies Se(TTEcusip89151E109)	5.8M	QoQ +2.56% (+145.8K) YoY +158.72% (+3.6M)	All Managers (Combined)	$377.2M	QoQ +21.74% (+$67.4M) YoY +143.15% (+$222.1M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.5M	QoQ +66.53% (+616.4K) YoY +780.82% (+1.4M)	All Managers (Combined)	$376.5M	QoQ +91.32% (+$179.7M) YoY +943.54% (+$340.4M)
Fair Isaac Corp(FICOcusip303250104)	203.4K	QoQ -23.71% (-63.2K) YoY -55.22% (-250.9K)	All Managers (Combined)	$375.0M	QoQ -29.34% (-$155.7M) YoY -33.92% (-$192.6M)
Ppg Industries Inc(PPGcusip693506107)	3.4M	QoQ +1.06% (-35.6K) YoY +18.96% (-540.8K)	All Managers (Combined)	$370.9M	QoQ -7.48% (-$30.0M) YoY -10.21% (-$42.2M)
Voya Financial, Inc.(VOYAcusip929089100)	5.5M	QoQ -0.66% (-36.6K) YoY -7.82% (-462.8K)	All Managers (Combined)	$369.4M	QoQ -2.21% (-$8.4M) YoY -15.50% (-$67.8M)
International Paper Co /New/(IPcusip460146103)	6.9M	QoQ +62.51% (+2.7M) YoY -39.30% (-4.5M)	All Managers (Combined)	$368.3M	QoQ +61.09% (+$139.7M) YoY -17.01% (-$75.5M)
Icon Plc(ICLRcusipG4705A100)	2.1M	QoQ -3.27% (-71.2K) YoY +52.79% (-725.6K)	All Managers (Combined)	$367.5M	QoQ -19.28% (-$87.8M) YoY -20.40% (-$94.2M)
Us Bancorp \De\(USBcusip902973304)	8.7M	QoQ -7.68% (-723.6K) YoY +460.78% (+7.1M)	All Managers (Combined)	$367.2M	QoQ -18.50% (-$83.4M) YoY +429.67% (+$297.9M)