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 122 of 148
PJT Partners Inc.
Shares:2.4K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$345.0B)
Accel Entertainment, Inc.
Shares:33.3K
Value:$330.5K
% of Portfolio:0.0% ($330.5K/$345.0B)
ODP Corp
Shares:23.1K
Value:$330.4K
% of Portfolio:0.0% ($330.4K/$345.0B)
ORIX CORP
Shares:15.8K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$345.0B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:13.3K
Value:$329.9K
% of Portfolio:0.0% ($329.9K/$345.0B)
Tronox Holdings plc
Shares:46.8K
Value:$329.5K
% of Portfolio:0.0% ($329.5K/$345.0B)
PRICESMART INC
Shares:3.7K
Value:$328.6K
% of Portfolio:0.0% ($328.6K/$345.0B)
KB Financial Group Inc.
Shares:6.1K
Value:$328.4K
% of Portfolio:0.0% ($328.4K/$345.0B)
SOUNDHOUND AI, INC.
Shares:40.4K
Value:$328.1K
% of Portfolio:0.0% ($328.1K/$345.0B)
Varex Imaging Corp
Shares:28.2K
Value:$327.2K
% of Portfolio:0.0% ($327.2K/$345.0B)
INGLES MARKETS INC
Shares:5.0K
Value:$325.8K
% of Portfolio:0.0% ($325.8K/$345.0B)
CAPITAL CITY BANK GROUP INC
Shares:9.1K
Value:$325.7K
% of Portfolio:0.0% ($325.7K/$345.0B)
AVANOS MEDICAL, INC.
Shares:22.7K
Value:$325.2K
% of Portfolio:0.0% ($325.2K/$345.0B)
Willdan Group, Inc.
Shares:8.0K
Value:$325.2K
% of Portfolio:0.0% ($325.2K/$345.0B)
TELEFONICA S A
Shares:69.8K
Value:$325.0K
% of Portfolio:0.0% ($325.0K/$345.0B)
BayCom Corp
Shares:12.8K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$345.0B)
ZEEKR Intelligent Technology Holding Ltd
Shares:13.4K
Value:$322.9K
% of Portfolio:0.0% ($322.9K/$345.0B)
Arbutus Biopharma Corp
Shares:92.4K
Value:$322.6K
% of Portfolio:0.0% ($322.6K/$345.0B)
Norwegian Cruise Line Holdings Ltd.
Shares:17.0K
Value:$322.4K
% of Portfolio:0.0% ($322.4K/$345.0B)
MetroCity Bankshares, Inc.
Shares:11.7K
Value:$322.0K
% of Portfolio:0.0% ($322.0K/$345.0B)