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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nVent Electric plc

NVT|G6700G107

6893687(-0.1%)

Value:

$361.4B(-23.1%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1443007(+0.8%)

Value:

$357.9B(-1.4%)

Prologis, Inc.

PLD|74340W103

3178940(+18.7%)

Value:

$355.4B(+25.5%)

GILEAD SCIENCES, INC.

GILD|375558103

3148419(+7.5%)

Value:

$352.8B(+30.4%)

922907746

VTEB|922907746

7068693(+4.8%)

Value:

$350.7B(+3.8%)

ALBEMARLE CORP

ALB|012653101

4860284(+86.9%)

Value:

$350.0B(+56.4%)

HORTON D R INC /DE/

DHI|23331A109

2749374(-23.1%)

Value:

$349.5B(-30.1%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

1560597(-12.4%)

Value:

$349.4B(-40.1%)

PG&E Corp

PCG|69331C108

19925446(+1.2%)

Value:

$342.3B(-13.8%)

STATE STREET CORP

STT|857477103

3812944(+11.4%)

Value:

$341.4B(+1.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

701638(-7.7%)

Value:

$340.2B(+11.2%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

286285(+2.7%)

Value:

$338.1B(-0.9%)

Roblox Corp

RBLX|771049103

5774627(-4.3%)

Value:

$336.6B(-3.6%)

Vistra Corp.

VST|92840M102

2851865(-13.7%)

Value:

$334.9B(-26.5%)

012653200

9255422(+7.5%)

Value:

$330.0B(-5.8%)

RIO TINTO PLC

RIO|767204100

5475988(+7.0%)

Value:

$329.0B(+9.3%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

6206044(+4.3%)

Value:

$325.5B(-3.5%)

35473P629

13618135(+0.8%)

Value:

$324.5B(+0.6%)

BELLRING BRANDS, INC.

BRBR|07831C103

4349187(-5.0%)

Value:

$323.8B(-6.1%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

13635901(+5.4%)

Value:

$322.0B(+44.6%)

Instrument	Shares		Other Manager	Value
Nvent Electric Plc(NVTcusipG6700G107)	6.9M	QoQ -0.07% (-5.0K) YoY +20.74% (-1.2M)	All Managers (Combined)	$361.4M	QoQ -23.14% (-$108.8M) YoY -16.05% (-$69.1M)
Illinois Tool Works Inc(ITWcusip452308109)	1.4M	QoQ +0.84% (-12.1K) YoY +49.42% (+477.3K)	All Managers (Combined)	$357.9M	QoQ -1.36% (-$4.9M) YoY +38.10% (+$98.8M)
Prologis, Inc.(PLDcusip74340W103)	3.2M	QoQ +18.66% (+500.1K) YoY +38.28% (+880.1K)	All Managers (Combined)	$355.4M	QoQ +25.50% (+$72.2M) YoY +18.71% (+$56.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	3.1M	QoQ +7.47% (+219.0K) YoY +64.12% (+1.2M)	All Managers (Combined)	$352.8M	QoQ +30.37% (+$82.2M) YoY +151.06% (+$212.3M)
(VTEBcusip922907746)	7.1M	QoQ +4.84% (+326.4K) YoY +56.57% (+2.6M)	All Managers (Combined)	$350.7M	QoQ +3.77% (+$12.8M) YoY +53.54% (+$122.3M)
Albemarle Corp(ALBcusip012653101)	4.9M	QoQ +86.87% (+2.3M) YoY -14.42% (-819.0K)	All Managers (Combined)	$350.0M	QoQ +56.35% (+$126.2M) YoY -53.21% (-$398.2M)
Horton D R Inc /De/(DHIcusip23331A109)	2.7M	QoQ -23.08% (-825.0K) YoY +16.86% (-396.7K)	All Managers (Combined)	$349.5M	QoQ -30.06% (-$150.2M) YoY -9.71% (-$37.6M)
West Pharmaceutical Services Inc(WSTcusip955306105)	1.6M	QoQ -12.36% (-220.3K) YoY -36.91% (-913.3K)	All Managers (Combined)	$349.4M	QoQ -40.10% (-$234.0M) YoY -64.31% (-$629.6M)
Pg&E Corp(PCGcusip69331C108)	19.9M	QoQ +1.21% (-238.8K) YoY +29.32% (+4.5M)	All Managers (Combined)	$342.3M	QoQ -13.83% (-$55.0M) YoY +32.56% (+$84.1M)
State Street Corp(STTcusip857477103)	3.8M	QoQ +11.44% (+391.5K) YoY +34.66% (+981.6K)	All Managers (Combined)	$341.4M	QoQ +1.65% (+$5.6M) YoY +55.93% (+$122.5M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	701.6K	QoQ -7.67% (-58.3K) YoY -0.09% (-668)	All Managers (Combined)	$340.2M	QoQ +11.15% (-$34.1M) YoY +15.87% (-$46.6M)
Mettler Toledo International Inc/(MTDcusip592688105)	286.3K	QoQ +2.72% (-7.6K) YoY -17.33% (-60.0K)	All Managers (Combined)	$338.1M	QoQ -0.86% (-$3.0M) YoY -26.67% (-$123.0M)
Roblox Corp(RBLXcusip771049103)	5.8M	QoQ -4.27% (-257.8K) YoY -30.10% (-2.5M)	All Managers (Combined)	$336.6M	QoQ -3.56% (-$12.4M) YoY +6.70% (-$21.2M)
Vistra Corp.(VSTcusip92840M102)	2.9M	QoQ -13.70% (-452.8K) YoY -46.40% (-2.5M)	All Managers (Combined)	$334.9M	QoQ -26.48% (-$120.7M) YoY -9.63% (-$35.7M)
(cusip012653200)✕	9.3M	QoQ +7.54% (-649.2K) YoY +12.21% (-1.0M)	All Managers (Combined)	$330.0M	QoQ -5.77% (-$20.2M) YoY -32.19% (-$156.7M)
Rio Tinto Plc(RIOcusip767204100)	5.5M	QoQ +7.04% (+360.5K) YoY +5.63% (-292.2K)	All Managers (Combined)	$329.0M	QoQ +9.35% (+$28.2M) YoY -0.42% (-$1.4M)
Lattice Semiconductor Corp(LSCCcusip518415104)	6.2M	QoQ +4.26% (-253.8K) YoY -6.34% (-420.6K)	All Managers (Combined)	$325.5M	QoQ -3.46% (-$11.7M) YoY -37.20% (-$192.9M)
(cusip35473P629)✕	13.6M	QoQ +0.79% (+107.6K) YoY +159.21% (+8.4M)	All Managers (Combined)	$324.5M	QoQ +0.62% (+$2.0M) YoY +160.30% (+$199.9M)
Bellring Brands, Inc.(BRBRcusip07831C103)	4.3M	QoQ -4.99% (-228.5K) YoY +7.85% (+316.7K)	All Managers (Combined)	$323.8M	QoQ -6.10% (-$21.0M) YoY +36.04% (+$85.8M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	13.6M	QoQ +5.44% (+704.2K) YoY +154.86% (+8.3M)	All Managers (Combined)	$322.0M	QoQ +44.56% (+$99.3M) YoY +282.22% (+$237.7M)