Franklin-Resources

Filing Details

13F-HR2025-03-31
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
Manager Name
Franklin-Resources
Data Enrichment
93% identified
12,619 identified905 unidentified

Holdings

13,524 positions • $345.0B total value
Manager:
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Page 113 of 148
HERITAGE FINANCIAL CORP /WA/
Shares:21.2K
Value:$515.1K
% of Portfolio:0.0% ($515.1K/$345.0B)
921937827
Shares:6.6K
Value:$513.4K
% of Portfolio:0.0% ($513.4K/$345.0B)
TopBuild Corp
Shares:1.7K
Value:$512.0K
% of Portfolio:0.0% ($512.0K/$345.0B)
ARDELYX, INC.
Shares:104.2K
Value:$511.7K
% of Portfolio:0.0% ($511.7K/$345.0B)
FIRST MID BANCSHARES, INC.
Shares:14.5K
Value:$507.6K
% of Portfolio:0.0% ($507.6K/$345.0B)
46434V878
Shares:10.0K
Value:$507.0K
% of Portfolio:0.0% ($507.0K/$345.0B)
PHIBRO ANIMAL HEALTH CORP
Shares:23.7K
Value:$506.3K
% of Portfolio:0.0% ($506.3K/$345.0B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:10.0K
Value:$505.8K
% of Portfolio:0.0% ($505.8K/$345.0B)
Energy Recovery, Inc.
Shares:31.8K
Value:$505.7K
% of Portfolio:0.0% ($505.7K/$345.0B)
MeridianLink, Inc.
Shares:27.2K
Value:$504.0K
% of Portfolio:0.0% ($504.0K/$345.0B)
Brookfield Infrastructure Corp
Shares:13.9K
Value:$503.1K
% of Portfolio:0.0% ($503.1K/$345.0B)
Flex LNG Ltd.
Shares:21.8K
Value:$500.5K
% of Portfolio:0.0% ($500.5K/$345.0B)
TELEFONICA BRASIL S.A.
Shares:57.4K
Value:$500.5K
% of Portfolio:0.0% ($500.5K/$345.0B)
GETTY REALTY CORP /MD/
Shares:15.9K
Value:$495.7K
% of Portfolio:0.0% ($495.7K/$345.0B)
NLIGHT, INC.
Shares:63.8K
Value:$495.4K
% of Portfolio:0.0% ($495.4K/$345.0B)
Paramount Global
Shares:41.1K
Value:$491.7K
% of Portfolio:0.0% ($491.7K/$345.0B)
AMERISAFE INC
Shares:9.4K
Value:$491.6K
% of Portfolio:0.0% ($491.6K/$345.0B)
Berry Corp (bry)
Shares:153.0K
Value:$491.0K
% of Portfolio:0.0% ($491.0K/$345.0B)
Surgery Partners, Inc.
Shares:20.6K
Value:$489.8K
% of Portfolio:0.0% ($489.8K/$345.0B)
NAVIENT CORP
Shares:38.6K
Value:$487.1K
% of Portfolio:0.0% ($487.1K/$345.0B)