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

Search and click to pin securities to the top

Page 122 of 148

Sort by:

PJT Partners Inc.

PJT|69343T107

2397

Value:

$330.5M

Accel Entertainment, Inc.

ACEL|00436Q106

33313

Value:

$330.5M

ODP Corp

ODP|88337F105

23058(+4.3%)

Value:

$330.4M(-34.3%)

ORIX CORP

IX|686330101

15799(+403.0%)

Value:

$330.0M(-1.1%)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

13270(-0.2%)

Value:

$329.9M(-33.0%)

Tronox Holdings plc

TROX|G9087Q102

46802(-97.4%)

Value:

$329.5M(-98.2%)

PRICESMART INC

PSMT|741511109

3741(-7.8%)

Value:

$328.6M(-12.2%)

KB Financial Group Inc.

KB|48241A105

6069(-95.7%)

Value:

$328.4M(-95.9%)

SOUNDHOUND AI, INC.

SOUN|836100107

40405(+0.5%)

Value:

$328.1M(-58.9%)

Varex Imaging Corp

VREX|92214X106

28204

Value:

$327.2M

INGLES MARKETS INC

IMKTA|457030104

5002(-32.1%)

Value:

$325.8M(-31.4%)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

9056

Value:

$325.7M

AVANOS MEDICAL, INC.

AVNS|05350V106

22697(-90.9%)

Value:

$325.2M(-91.8%)

Willdan Group, Inc.

WLDN|96924N100

7987(+0.0%)

Value:

$325.2M(+6.9%)

TELEFONICA S A

TEF|879382208

69753(+4.9%)

Value:

$325.0M(+21.6%)

BayCom Corp

BCML|07272M107

12840

Value:

$323.2M

ZEEKR Intelligent Technology Holding Ltd

ZK|98923K103

13405(+55.9%)

Value:

$322.9M(+32.3%)

Arbutus Biopharma Corp

ABUS|03879J100

92439(+0.3%)

Value:

$322.6M(+7.0%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

17005(-0.9%)

Value:

$322.4M(-27.0%)

MetroCity Bankshares, Inc.

MCBS|59165J105

11680(+0.0%)

Value:

$322.0M(-13.7%)

Instrument	Shares		Other Manager	Value
Pjt Partners Inc.(PJTcusip69343T107)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$330.5K	QoQ NEW(+$330.5K) YoY NEW(+$330.5K)
Accel Entertainment, Inc.(ACELcusip00436Q106)	33.3K	QoQ NEW(+33.3K) YoY +33.17% (+8.3K)	All Managers (Combined)	$330.5K	QoQ NEW(+$330.5K) YoY +12.04% (+$35.5K)
Odp Corp(ODPcusip88337F105)	23.1K	QoQ +4.30% (-952) YoY -75.04% (-69.3K)	All Managers (Combined)	$330.4K	QoQ -34.26% (-$172.3K) YoY -93.25% (-$4.6M)
Orix Corp(IXcusip686330101)	15.8K	QoQ +402.99% (-12.7K) YoY +467.28% (+13.0K)	All Managers (Combined)	$330.0K	QoQ -1.08% (-$3.6K) YoY +7.53% (+$23.1K)
Alpha & Omega Semiconductor Ltd(AOSLcusipG6331P104)	13.3K	QoQ -0.18% (-24) YoY +26.98% (+2.8K)	All Managers (Combined)	$329.9K	QoQ -32.98% (-$162.4K) YoY +43.23% (+$99.6K)
Tronox Holdings Plc(TROXcusipG9087Q102)	46.8K	QoQ -97.38% (-1.7M) YoY -99.33% (-7.0M)	All Managers (Combined)	$329.5K	QoQ -98.16% (-$17.7M) YoY -99.72% (-$121.3M)
Pricesmart Inc(PSMTcusip741511109)	3.7K	QoQ -7.83% (-318) YoY -44.78% (-3.0K)	All Managers (Combined)	$328.6K	QoQ -12.15% (-$45.5K) YoY -42.25% (-$240.5K)
Kb Financial Group Inc.(KBcusip48241A105)	6.1K	QoQ -95.73% (-136.1K) YoY -98.63% (-438.3K)	All Managers (Combined)	$328.4K	QoQ -95.93% (-$7.8M) YoY -98.58% (-$22.8M)
Soundhound Ai, Inc.(SOUNcusip836100107)	40.4K	QoQ +0.53% (-214) YoY -50.13% (-40.6K)	All Managers (Combined)	$328.1K	QoQ -58.85% (-$469.3K) YoY -31.24% (-$149.1K)
Varex Imaging Corp(VREXcusip92214X106)	28.2K	QoQ NEW(+28.2K) YoY +151.64% (+17.0K)	All Managers (Combined)	$327.2K	QoQ NEW(+$327.2K) YoY +61.27% (+$124.3K)
Ingles Markets Inc(IMKTAcusip457030104)	5.0K	QoQ -32.12% (-2.4K) YoY -20.72% (-1.3K)	All Managers (Combined)	$325.8K	QoQ -31.39% (-$149.1K) YoY -32.66% (-$158.1K)
Capital City Bank Group Inc(CCBGcusip139674105)	9.1K	QoQ NEW(+9.1K) YoY -84.30% (-48.7K)	All Managers (Combined)	$325.7K	QoQ NEW(+$325.7K) YoY -79.63% (-$1.3M)
Avanos Medical, Inc.(AVNScusip05350V106)	22.7K	QoQ -90.93% (-227.8K) YoY -91.02% (-230.3K)	All Managers (Combined)	$325.2K	QoQ -91.84% (-$3.7M) YoY -93.54% (-$4.7M)
Willdan Group, Inc.(WLDNcusip96924N100)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$325.2K	QoQ +6.90% (+$21.0K) YoY NEW(+$325.2K)
Telefonica S A(TEFcusip879382208)	69.8K	QoQ +4.89% (+3.3K) YoY -20.25% (-17.7K)	All Managers (Combined)	$325.0K	QoQ +21.59% (+$57.7K) YoY -15.73% (-$60.7K)
Baycom Corp(BCMLcusip07272M107)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$323.2K	QoQ NEW(+$323.2K) YoY NEW(+$323.2K)
Zeekr Intelligent Technology Holding Ltd(ZKcusip98923K103)	13.4K	QoQ +55.87% (+4.8K) YoY NEW(+13.4K)	All Managers (Combined)	$322.9K	QoQ +32.30% (+$78.9K) YoY NEW(+$322.9K)
Arbutus Biopharma Corp(ABUScusip03879J100)	92.4K	QoQ +0.30% (+280) YoY NEW(+92.4K)	All Managers (Combined)	$322.6K	QoQ +7.05% (+$21.3K) YoY NEW(+$322.6K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	17.0K	QoQ -0.92% (-158) YoY +15.57% (+2.3K)	All Managers (Combined)	$322.4K	QoQ -26.99% (-$119.2K) YoY +4.69% (+$14.5K)
Metrocity Bankshares, Inc.(MCBScusip59165J105)	11.7K	QoQ 0.00% (-0) YoY +37.28% (+3.2K)	All Managers (Combined)	$322.0K	QoQ -13.70% (-$51.2K) YoY +51.63% (+$109.7K)