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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Turtle Beach Corp

TBCH|900450206

17391(-14.6%)

Value:

$248.2M(-29.6%)

WORKIVA INC

WK|98139A105

3266(+10.0%)

Value:

$247.9M(-23.7%)

Kimball Electronics, Inc.

KE|49428J109

15064

Value:

$247.8M

VILLAGE SUPER MARKET INC

VLGEA|927107409

6502

Value:

$247.1M

AGCO CORP /DE

AGCO|001084102

2669(-2.8%)

Value:

$247.1M(-3.8%)

GXO Logistics, Inc.

GXO|36262G101

6316(-92.7%)

Value:

$246.8M(-93.4%)

HEXCEL CORP /DE/

HXL|428291108

4507(-35.1%)

Value:

$246.8M(-43.4%)

92204A504

VHT|92204A504

932(+0.0%)

Value:

$246.7M(+4.3%)

37954Y384

7628(+0.1%)

Value:

$246.7M(+0.9%)

NABORS INDUSTRIES LTD

NBR|G6359F137

5875(-2.4%)

Value:

$245.0M(-28.8%)

Anterix Inc.

ATEX|03676C100

6682

Value:

$244.6M

TFS Financial CORP

TFSL|87240R107

19734

Value:

$244.5M

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

19747(+0.3%)

Value:

$244.4M(-10.4%)

Osisko Gold Royalties LTD

OR|68827L101

11570(-5.8%)

Value:

$244.2M(+9.9%)

MID PENN BANCORP INC

MPB|59540G107

9418(+0.0%)

Value:

$244.0M(-10.2%)

315948109

3390(+0.0%)

Value:

$244.0M(-11.8%)

KAISER ALUMINUM CORP

KALU|483007704

4019(-77.7%)

Value:

$243.6M(-80.8%)

PlayAGS, Inc.

AGS|72814N104

20115(+0.0%)

Value:

$243.6M(+5.0%)

VALLEY NATIONAL BANCORP

VLY|919794107

27346(-85.6%)

Value:

$243.1M(-85.9%)

MARCUS CORP

MCS|566330106

14466(+17.7%)

Value:

$241.4M(-8.6%)

Instrument	Shares		Other Manager	Value
Turtle Beach Corp(TBCHcusip900450206)	17.4K	QoQ -14.56% (-3.0K) YoY NEW(+17.4K)	All Managers (Combined)	$248.2K	QoQ -29.56% (-$104.2K) YoY NEW(+$248.2K)
Workiva Inc(WKcusip98139A105)	3.3K	QoQ +10.00% (-297) YoY +55.52% (+1.2K)	All Managers (Combined)	$247.9K	QoQ -23.74% (-$77.2K) YoY +39.21% (+$69.8K)
Kimball Electronics, Inc.(KEcusip49428J109)	15.1K	QoQ NEW(+15.1K) YoY -87.50% (-105.5K)	All Managers (Combined)	$247.8K	QoQ NEW(+$247.8K) YoY -90.50% (-$2.4M)
Village Super Market Inc(VLGEAcusip927107409)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$247.1K	QoQ NEW(+$247.1K) YoY NEW(+$247.1K)
Agco Corp /De(AGCOcusip001084102)	2.7K	QoQ -2.83% (-78) YoY -90.63% (-25.8K)	All Managers (Combined)	$247.1K	QoQ -3.78% (-$9.7K) YoY -92.95% (-$3.3M)
Gxo Logistics, Inc.(GXOcusip36262G101)	6.3K	QoQ -92.65% (-79.7K) YoY -85.00% (-35.8K)	All Managers (Combined)	$246.8K	QoQ -93.40% (-$3.5M) YoY -89.09% (-$2.0M)
Hexcel Corp /De/(HXLcusip428291108)	4.5K	QoQ -35.14% (-2.4K) YoY +50.33% (+1.5K)	All Managers (Combined)	$246.8K	QoQ -43.35% (-$188.9K) YoY +13.00% (+$28.4K)
(VHTcusip92204A504)	932	QoQ 0.00% (+0) YoY -16.18% (-180)	All Managers (Combined)	$246.7K	QoQ +4.35% (+$10.3K) YoY -17.98% (-$54.1K)
(cusip37954Y384)✕	7.6K	QoQ +0.09% (+7) YoY +0.09% (+7)	All Managers (Combined)	$246.7K	QoQ +0.87% (+$2.1K) YoY +8.80% (+$20.0K)
Nabors Industries Ltd(NBRcusipG6359F137)	5.9K	QoQ -2.37% (-143) YoY -45.99% (-5.0K)	All Managers (Combined)	$245.0K	QoQ -28.77% (-$99.0K) YoY -73.84% (-$692.0K)
Anterix Inc.(ATEXcusip03676C100)	6.7K	QoQ NEW(+6.7K) YoY +3.64% (+235)	All Managers (Combined)	$244.6K	QoQ NEW(+$244.6K) YoY +12.86% (+$27.9K)
Tfs Financial Corp(TFSLcusip87240R107)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$244.5K	QoQ NEW(+$244.5K) YoY NEW(+$244.5K)
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	19.7K	QoQ +0.30% (-60) YoY NEW(+19.7K)	All Managers (Combined)	$244.4K	QoQ -10.37% (-$28.3K) YoY NEW(+$244.4K)
Osisko Gold Royalties Ltd(ORcusip68827L101)	11.6K	QoQ -5.79% (-712) YoY -4.72% (-574)	All Managers (Combined)	$244.2K	QoQ +9.94% (-$22.1K) YoY +22.48% (-$44.8K)
Mid Penn Bancorp Inc(MPBcusip59540G107)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$244.0K	QoQ -10.15% (-$27.6K) YoY NEW(+$244.0K)
(cusip315948109)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$244.0K	QoQ -11.77% (-$32.6K) YoY NEW(+$244.0K)
Kaiser Aluminum Corp(KALUcusip483007704)	4.0K	QoQ -77.69% (-14.0K) YoY +26.22% (-835)	All Managers (Combined)	$243.6K	QoQ -80.75% (-$1.0M) YoY -14.37% (-$40.9K)
Playags, Inc.(AGScusip72814N104)	20.1K	QoQ 0.00% (+0) YoY -67.14% (-41.1K)	All Managers (Combined)	$243.6K	QoQ +5.03% (+$11.7K) YoY -55.69% (-$306.2K)
Valley National Bancorp(VLYcusip919794107)	27.3K	QoQ -85.59% (-162.5K) YoY -93.25% (-378.3K)	All Managers (Combined)	$243.1K	QoQ -85.86% (-$1.5M) YoY -92.47% (-$3.0M)
Marcus Corp(MCScusip566330106)	14.5K	QoQ +17.74% (-2.2K) YoY -45.39% (-12.0K)	All Managers (Combined)	$241.4K	QoQ -8.59% (-$22.7K) YoY -36.08% (-$136.3K)