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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SHOE CARNIVAL INC

SCVL|824889109

12155(+0.8%)

Value:

$267.3M(-33.0%)

TITAN INTERNATIONAL INC

TWI|88830M102

31853

Value:

$267.2M

RING ENERGY, INC.

REI|76680V108

232267(-0.6%)

Value:

$267.1M(-16.0%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

21404(+22.7%)

Value:

$266.5M(+14.8%)

KONINKLIJKE PHILIPS NV

PHG|500472303

10488(-3.4%)

Value:

$266.4M(-3.1%)

RPC INC

RES|749660106

48385(+0.7%)

Value:

$266.1M(-6.7%)

Woodward, Inc.

WWD|980745103

1458(+0.0%)

Value:

$266.1M(+9.7%)

PC CONNECTION INC

CNXN|69318J100

4256(+2.1%)

Value:

$265.7M(-8.0%)

Cerence Inc.

CRNC|156727109

33462

Value:

$264.3M

Unity Software Inc.

U|91332U101

13454(+1.6%)

Value:

$263.6M(-11.4%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

13169(+11.0%)

Value:

$263.4M(+27.5%)

BLACKBERRY Ltd

BB|09228F103

69903(+70.8%)

Value:

$263.3M(+69.7%)

Ardmore Shipping Corp

ASC|Y0207T100

26742(-7.5%)

Value:

$261.8M(-25.4%)

92206C870

VCIT|92206C870

3198(+7.2%)

Value:

$261.5M(+9.2%)

Clearwater Paper Corp

CLW|18538R103

10260

Value:

$260.3M

WOODSIDE ENERGY GROUP LTD

WDS|980228308

17903(+0.6%)

Value:

$259.4M(-6.5%)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

1812

Value:

$258.8M

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

4104(+0.7%)

Value:

$258.8M(+0.5%)

FOOT LOCKER, INC.

FL|344849104

18350(+2.1%)

Value:

$258.7M(-33.9%)

ASPEN AEROGELS INC

ASPN|04523Y105

40408(+37.3%)

Value:

$258.2M(-26.2%)

Instrument	Shares		Other Manager	Value
Shoe Carnival Inc(SCVLcusip824889109)	12.2K	QoQ +0.81% (-98) YoY NEW(+12.2K)	All Managers (Combined)	$267.3K	QoQ -32.98% (-$131.6K) YoY NEW(+$267.3K)
Titan International Inc(TWIcusip88830M102)	31.9K	QoQ NEW(+31.9K) YoY -55.93% (-40.4K)	All Managers (Combined)	$267.2K	QoQ NEW(+$267.2K) YoY -70.32% (-$633.4K)
Ring Energy, Inc.(REIcusip76680V108)	232.3K	QoQ -0.62% (-1.5K) YoY NEW(+232.3K)	All Managers (Combined)	$267.1K	QoQ -15.97% (-$50.8K) YoY NEW(+$267.1K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	21.4K	QoQ +22.66% (+4.0K) YoY -79.18% (-81.4K)	All Managers (Combined)	$266.5K	QoQ +14.82% (+$34.4K) YoY -76.33% (-$859.6K)
Koninklijke Philips Nv(PHGcusip500472303)	10.5K	QoQ -3.39% (-369) YoY -8.87% (-1.0K)	All Managers (Combined)	$266.4K	QoQ -3.09% (-$8.5K) YoY +15.73% (-$36.2K)
Rpc Inc(REScusip749660106)	48.4K	QoQ +0.73% (-355) YoY -24.83% (-16.0K)	All Managers (Combined)	$266.1K	QoQ -6.72% (-$19.2K) YoY -46.58% (-$232.1K)
Woodward, Inc.(WWDcusip980745103)	1.5K	QoQ 0.00% (+0) YoY -93.88% (-22.4K)	All Managers (Combined)	$266.1K	QoQ +9.65% (+$23.4K) YoY -92.75% (-$3.4M)
Pc Connection Inc(CNXNcusip69318J100)	4.3K	QoQ +2.08% (-87) YoY +20.29% (+718)	All Managers (Combined)	$265.7K	QoQ -8.00% (-$23.1K) YoY +13.88% (+$32.4K)
Cerence Inc.(CRNCcusip156727109)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$264.3K	QoQ NEW(+$264.3K) YoY NEW(+$264.3K)
Unity Software Inc.(Ucusip91332U101)	13.5K	QoQ +1.60% (-213) YoY +6.38% (-807)	All Managers (Combined)	$263.6K	QoQ -11.41% (-$34.0K) YoY -21.94% (-$74.1K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	13.2K	QoQ +10.99% (+1.3K) YoY -13.54% (-2.1K)	All Managers (Combined)	$263.4K	QoQ +27.51% (+$56.8K) YoY -13.15% (-$39.9K)
Blackberry Ltd(BBcusip09228F103)	69.9K	QoQ +70.84% (+29.0K) YoY +90.79% (+33.3K)	All Managers (Combined)	$263.3K	QoQ +69.68% (+$108.1K) YoY +162.19% (+$162.9K)
Ardmore Shipping Corp(ASCcusipY0207T100)	26.7K	QoQ -7.45% (-2.2K) YoY -44.05% (-21.1K)	All Managers (Combined)	$261.8K	QoQ -25.43% (-$89.3K) YoY -66.64% (-$523.1K)
(VCITcusip92206C870)	3.2K	QoQ +7.17% (+214) YoY +42.70% (+957)	All Managers (Combined)	$261.5K	QoQ +9.16% (+$21.9K) YoY +44.91% (+$81.0K)
Clearwater Paper Corp(CLWcusip18538R103)	10.3K	QoQ NEW(+10.3K) YoY -39.21% (-6.6K)	All Managers (Combined)	$260.3K	QoQ NEW(+$260.3K) YoY -64.73% (-$477.9K)
Woodside Energy Group Ltd(WDScusip980228308)	17.9K	QoQ +0.62% (-112) YoY -53.62% (-20.7K)	All Managers (Combined)	$259.4K	QoQ -6.53% (-$18.1K) YoY -66.35% (-$511.6K)
Diamond Hill Investment Group Inc(DHILcusip25264R207)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$258.8K	QoQ NEW(+$258.8K) YoY NEW(+$258.8K)
International Bancshares Corp(IBOCcusip459044103)	4.1K	QoQ +0.66% (+27) YoY -46.59% (-3.6K)	All Managers (Combined)	$258.8K	QoQ +0.50% (+$1.3K) YoY -40.00% (-$172.6K)
Foot Locker, Inc.(FLcusip344849104)	18.4K	QoQ +2.06% (-372) YoY +8.97% (-1.5K)	All Managers (Combined)	$258.7K	QoQ -33.86% (-$132.5K) YoY -46.08% (-$221.2K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	40.4K	QoQ +37.27% (-11.0K) YoY +67.50% (-16.3K)	All Managers (Combined)	$258.2K	QoQ -26.16% (-$91.5K) YoY -39.18% (-$166.4K)