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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J&J SNACK FOODS CORP

JJSF|466032109

1547(+6.5%)

Value:

$203.8M(-9.6%)

Ingram Micro Holding Corp

INGM|457152106

11483

Value:

$203.7M

FORMFACTOR INC

FORM|346375108

7196(-98.2%)

Value:

$203.6M(-98.8%)

Chemours Co

CC|163851108

15041(-10.1%)

Value:

$203.5M(-28.0%)

Fluence Energy, Inc.

FLNC|34379V103

41921(-75.9%)

Value:

$203.3M(-92.6%)

GENTEX CORP

GNTX|371901109

8691(-63.8%)

Value:

$202.5M(-70.7%)

31931U102

FRBA|31931U102

13617

Value:

$201.7M

DONEGAL GROUP INC

DGICA|257701201

10246

Value:

$201.1M

TIPTREE INC.

TIPT|88822Q103

8341(-91.2%)

Value:

$200.9M(-89.9%)

Talkspace, Inc.

TALK|87427V103

78437

Value:

$200.8M

Byrna Technologies Inc.

BYRN|12448X201

11884(+16.7%)

Value:

$200.1M(-31.8%)

808524300

SCHG|808524300

7968(+0.0%)

Value:

$199.5M(-10.2%)

808524870

7358(+0.1%)

Value:

$197.9M(+4.2%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

16751(-78.7%)

Value:

$197.0M(-83.2%)

GREIF, INC

GEF-B|397624206

3314(+0.9%)

Value:

$196.5M(-11.8%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

12177(-46.1%)

Value:

$195.9M(-50.2%)

25434V609

3751(+0.3%)

Value:

$193.1M(-7.2%)

MANITOWOC CO INC

MTW|563571405

22347

Value:

$192.0M

464286533

3285(+41.0%)

Value:

$191.6M(+41.8%)

Compass, Inc.

COMP|20464U100

21937(+5.6%)

Value:

$191.5M(+57.6%)

Instrument	Shares		Other Manager	Value
J&J Snack Foods Corp(JJSFcusip466032109)	1.5K	QoQ +6.46% (-94) YoY NEW(+1.5K)	All Managers (Combined)	$203.8K	QoQ -9.59% (-$21.6K) YoY NEW(+$203.8K)
Ingram Micro Holding Corp(INGMcusip457152106)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$203.7K	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
Formfactor Inc(FORMcusip346375108)	7.2K	QoQ -98.18% (-390.0K) YoY -97.53% (-285.2K)	All Managers (Combined)	$203.6K	QoQ -98.83% (-$17.3M) YoY -98.47% (-$13.1M)
Chemours Co(CCcusip163851108)	15.0K	QoQ -10.10% (-1.7K) YoY NEW(+15.0K)	All Managers (Combined)	$203.5K	QoQ -28.02% (-$79.2K) YoY NEW(+$203.5K)
Fluence Energy, Inc.(FLNCcusip34379V103)	41.9K	QoQ -75.87% (-131.8K) YoY -73.04% (-113.6K)	All Managers (Combined)	$203.3K	QoQ -92.63% (-$2.6M) YoY -92.46% (-$2.5M)
Gentex Corp(GNTXcusip371901109)	8.7K	QoQ -63.81% (-15.3K) YoY -93.53% (-125.8K)	All Managers (Combined)	$202.5K	QoQ -70.65% (-$487.6K) YoY -95.83% (-$4.7M)
(FRBAcusip31931U102)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$201.7K	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Donegal Group Inc(DGICAcusip257701201)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
Tiptree Inc.(TIPTcusip88822Q103)	8.3K	QoQ -91.22% (-86.8K) YoY -95.52% (-178.2K)	All Managers (Combined)	$200.9K	QoQ -89.87% (-$1.8M) YoY -93.76% (-$3.0M)
Talkspace, Inc.(TALKcusip87427V103)	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Byrna Technologies Inc.(BYRNcusip12448X201)	11.9K	QoQ +16.73% (-1.7K) YoY NEW(+11.9K)	All Managers (Combined)	$200.1K	QoQ -31.76% (-$93.2K) YoY NEW(+$200.1K)
(SCHGcusip808524300)	8.0K	QoQ 0.00% (-0) YoY +381.74% (+6.3K)	All Managers (Combined)	$199.5K	QoQ -10.15% (-$22.5K) YoY +30.09% (+$46.2K)
(cusip808524870)✕	7.4K	QoQ +0.05% (+4) YoY -96.50% (-203.3K)	All Managers (Combined)	$197.9K	QoQ +4.16% (+$7.9K) YoY -98.19% (-$10.8M)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	16.8K	QoQ -78.71% (-61.9K) YoY -75.12% (-50.6K)	All Managers (Combined)	$197.0K	QoQ -83.15% (-$972.4K) YoY -80.51% (-$813.9K)
Greif, Inc(GEF-Bcusip397624206)	3.3K	QoQ +0.91% (-30) YoY +15.10% (-435)	All Managers (Combined)	$196.5K	QoQ -11.83% (-$26.4K) YoY -1.84% (-$3.7K)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	12.2K	QoQ -46.12% (-10.4K) YoY NEW(+12.2K)	All Managers (Combined)	$195.9K	QoQ -50.21% (-$197.6K) YoY NEW(+$195.9K)
(cusip25434V609)✕	3.8K	QoQ +0.32% (-12) YoY +1.48% (-55)	All Managers (Combined)	$193.1K	QoQ -7.19% (-$15.0K) YoY -3.99% (-$8.0K)
Manitowoc Co Inc(MTWcusip563571405)	22.3K	QoQ NEW(+22.3K) YoY +16.22% (-3.1K)	All Managers (Combined)	$192.0K	QoQ NEW(+$192.0K) YoY -29.39% (-$79.9K)
(cusip464286533)✕	3.3K	QoQ +40.98% (+955) YoY +143.33% (+1.9K)	All Managers (Combined)	$191.6K	QoQ +41.83% (+$56.5K) YoY +150.85% (+$115.3K)
Compass, Inc.(COMPcusip20464U100)	21.9K	QoQ +5.61% (+1.2K) YoY +111.78% (+11.6K)	All Managers (Combined)	$191.5K	QoQ +57.60% (+$70.0K) YoY +413.58% (+$154.2K)