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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YORK WATER CO

YORW|987184108

10112(+0.9%)

Value:

$350.7M(+6.9%)

OMEROS CORP

OMER|682143102

42577(+222.9%)

Value:

$350.0M(+168.6%)

NATIONAL GRID PLC

NGG|636274409

5305(+27.7%)

Value:

$348.1M(+41.0%)

46435U135

7380(+0.0%)

Value:

$346.7M(-3.7%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

8297

Value:

$344.7M

WK Kellogg Co

KLG|92942W107

17282

Value:

$344.4M

BANNER CORP

BANR|06652V208

5395(-10.4%)

Value:

$344.0M(-14.4%)

92189F700

5037(+0.0%)

Value:

$342.0M(+5.2%)

SAFE BULKERS, INC.

SB|Y7388L103

92392(-9.8%)

Value:

$340.9M(-6.8%)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

3874

Value:

$340.6M

RLI CORP

RLI|749607107

4234(-81.8%)

Value:

$340.1M(-91.1%)

Community Healthcare Trust Inc

CHCT|20369C106

18620

Value:

$338.1M

Koppers Holdings Inc.

KOP|50060P106

12035(+0.1%)

Value:

$337.0M(-13.5%)

Lufax Holding Ltd

LU|54975P201

113459(+58.5%)

Value:

$337.0M(+96.9%)

V F CORP

VFC|918204108

21629(-8.1%)

Value:

$335.7M(-33.5%)

WAFD INC

WAFD|938824109

11690(+0.4%)

Value:

$334.1M(-10.9%)

CARRIAGE SERVICES INC

CSV|143905107

8582(+0.0%)

Value:

$332.6M(-2.8%)

Green Plains Inc.

GPRE|393222104

68555(+35.3%)

Value:

$332.5M(-30.8%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

12562(-0.5%)

Value:

$331.5M(-16.9%)

CECO ENVIRONMENTAL CORP

CECO|125141101

14515

Value:

$330.9M

Instrument	Shares		Other Manager	Value
York Water Co(YORWcusip987184108)	10.1K	QoQ +0.89% (+90) YoY +1.10% (-111)	All Managers (Combined)	$350.7K	QoQ +6.94% (+$22.8K) YoY -3.32% (-$12.1K)
Omeros Corp(OMERcusip682143102)	42.6K	QoQ +222.89% (+29.4K) YoY +112.75% (+22.6K)	All Managers (Combined)	$350.0K	QoQ +168.64% (+$219.7K) YoY +406.92% (+$280.9K)
National Grid Plc(NGGcusip636274409)	5.3K	QoQ +27.67% (+1.1K) YoY -11.90% (-717)	All Managers (Combined)	$348.1K	QoQ +40.97% (+$101.2K) YoY -15.27% (-$62.8K)
(cusip46435U135)✕	7.4K	QoQ 0.00% (-0) YoY +0.19% (+14)	All Managers (Combined)	$346.7K	QoQ -3.70% (-$13.4K) YoY +0.46% (+$1.6K)
National Beverage Corp(FIZZcusip635017106)	8.3K	QoQ NEW(+8.3K) YoY -19.12% (-2.0K)	All Managers (Combined)	$344.7K	QoQ NEW(+$344.7K) YoY -29.21% (-$142.2K)
Wk Kellogg Co(KLGcusip92942W107)	17.3K	QoQ NEW(+17.3K) YoY -84.61% (-95.0K)	All Managers (Combined)	$344.4K	QoQ NEW(+$344.4K) YoY -83.68% (-$1.8M)
Banner Corp(BANRcusip06652V208)	5.4K	QoQ -10.42% (-628) YoY -83.55% (-27.4K)	All Managers (Combined)	$344.0K	QoQ -14.45% (-$58.1K) YoY -78.14% (-$1.2M)
(cusip92189F700)✕	5.0K	QoQ 0.00% (+0) YoY -12.58% (-725)	All Managers (Combined)	$342.0K	QoQ +5.22% (+$17.0K) YoY -21.00% (-$90.9K)
Safe Bulkers, Inc.(SBcusipY7388L103)	92.4K	QoQ -9.80% (-10.0K) YoY NEW(+92.4K)	All Managers (Combined)	$340.9K	QoQ -6.77% (-$24.8K) YoY NEW(+$340.9K)
National Presto Industries Inc(NPKcusip637215104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$340.6K	QoQ NEW(+$340.6K) YoY NEW(+$340.6K)
Rli Corp(RLIcusip749607107)	4.2K	QoQ -81.77% (-19.0K) YoY NEW(+4.2K)	All Managers (Combined)	$340.1K	QoQ -91.11% (-$3.5M) YoY NEW(+$340.1K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$338.1K	QoQ NEW(+$338.1K) YoY NEW(+$338.1K)
Koppers Holdings Inc.(KOPcusip50060P106)	12.0K	QoQ +0.09% (-11) YoY -27.05% (-4.5K)	All Managers (Combined)	$337.0K	QoQ -13.50% (-$52.6K) YoY -62.97% (-$573.3K)
Lufax Holding Ltd(LUcusip54975P201)	113.5K	QoQ +58.46% (+41.9K) YoY +125.46% (+63.1K)	All Managers (Combined)	$337.0K	QoQ +96.92% (+$165.9K) YoY +58.67% (+$124.6K)
V F Corp(VFCcusip918204108)	21.6K	QoQ -8.05% (-1.9K) YoY -81.92% (-98.0K)	All Managers (Combined)	$335.7K	QoQ -33.50% (-$169.1K) YoY -81.71% (-$1.5M)
Wafd Inc(WAFDcusip938824109)	11.7K	QoQ +0.44% (-52) YoY -44.54% (-9.4K)	All Managers (Combined)	$334.1K	QoQ -10.95% (-$41.1K) YoY -45.40% (-$277.8K)
Carriage Services Inc(CSVcusip143905107)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$332.6K	QoQ -2.76% (-$9.4K) YoY NEW(+$332.6K)
Green Plains Inc.(GPREcusip393222104)	68.6K	QoQ +35.25% (-17.9K) YoY -98.66% (-5.1M)	All Managers (Combined)	$332.5K	QoQ -30.80% (-$148.0K) YoY -99.72% (-$118.6M)
Golden Entertainment, Inc.(GDENcusip381013101)	12.6K	QoQ -0.50% (-64) YoY -21.34% (-3.4K)	All Managers (Combined)	$331.5K	QoQ -16.91% (-$67.5K) YoY -43.64% (-$256.7K)
Ceco Environmental Corp(CECOcusip125141101)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$330.9K	QoQ NEW(+$330.9K) YoY NEW(+$330.9K)