Franklin Resources Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

13,524 positions
Manager:
SEC
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Page 113 of 148
HERITAGE FINANCIAL CORP /WA/
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Value:
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Value:
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Value:
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ARDX|039697107
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104209(+0.0%)
Value:
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FMBH|320866106
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Value:
$507.6M(-5.5%)
46434V878
46434V878
Shares:
10000(-6.9%)
Value:
$507.0M(-6.4%)
PHIBRO ANIMAL HEALTH CORP
PAHC|71742Q106
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23704(+8.3%)
Value:
$506.3M(+10.2%)
COMMUNITY TRUST BANCORP INC /KY/
CTBI|204149108
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Value:
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Value:
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Value:
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Brookfield Infrastructure Corp
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Value:
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Flex LNG Ltd.
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Value:
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TELEFONICA BRASIL S.A.
VIV|87936R205
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57396(+1.1%)
Value:
$500.5M(+16.8%)
GETTY REALTY CORP /MD/
GTY|374297109
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15897(-10.9%)
Value:
$495.7M(-7.8%)
NLIGHT, INC.
LASR|65487K100
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63764(-0.8%)
Value:
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Paramount Global
PARA|92556H206
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AMERISAFE INC
AMSF|03071H100
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Value:
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BRY|08579X101
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Value:
$491.0M(+180.8%)
Surgery Partners, Inc.
SGRY|86881A100
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20624(+0.3%)
Value:
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NAVIENT CORP
NAVI|63938C108
Shares:
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Value:
$487.1M(-11.5%)