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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78463X194

5100(+0.0%)

Value:

$180.4M(-2.5%)

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

12236

Value:

$179.9M

25434V500

3010(+0.2%)

Value:

$179.8M(-8.0%)

81369Y852

1859(+50.3%)

Value:

$179.3M(+49.7%)

Bridgewater Bancshares Inc

BWB|108621103

12864(+0.0%)

Value:

$178.7M(+2.8%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

38926(+96.8%)

Value:

$178.7M(+88.6%)

RMR GROUP INC.

RMR|74967R106

10714(+9.0%)

Value:

$178.4M(-12.0%)

Bicara Therapeutics Inc.

BCAX|055477103

13669

Value:

$178.1M

DOMO, INC.

DOMO|257554105

22905(-58.1%)

Value:

$177.7M(-54.1%)

910710102

15339

Value:

$177.5M

MOVADO GROUP INC

MOV|624580106

10522

Value:

$175.9M

RBB Bancorp

RBB|74930B105

10656(-0.2%)

Value:

$175.8M(-19.6%)

KRONOS WORLDWIDE INC

KRO|50105F105

23200(-2.9%)

Value:

$173.5M(-25.5%)

COLONY BANKCORP INC

CBAN|19623P101

10696

Value:

$172.7M

AUDIOEYE INC

AEYE|050734201

15482(+0.0%)

Value:

$171.8M(-27.0%)

SHYFT GROUP, INC.

SHYF|825698103

21198(+0.0%)

Value:

$171.5M(-31.1%)

Tango Therapeutics, Inc.

TNGX|87583X109

124865(-1.3%)

Value:

$171.1M(-56.3%)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

77552(+236.8%)

Value:

$170.6M(+384.3%)

464287788

1500(+0.0%)

Value:

$169.3M(+2.0%)

TPI COMPOSITES, INC

TPIC|87266J104

209300(+0.0%)

Value:

$168.7M(-57.4%)

Instrument	Shares		Other Manager	Value
(cusip78463X194)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$180.4K	QoQ -2.53% (-$4.7K) YoY +4.64% (+$8.0K)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$179.9K	QoQ NEW(+$179.9K) YoY NEW(+$179.9K)
(cusip25434V500)✕	3.0K	QoQ +0.23% (-7) YoY +1.04% (-31)	All Managers (Combined)	$179.8K	QoQ -7.97% (-$15.6K) YoY -3.15% (-$5.9K)
(cusip81369Y852)✕	1.9K	QoQ +50.28% (+622) YoY +110.77% (+977)	All Managers (Combined)	$179.3K	QoQ +49.72% (+$59.5K) YoY +148.94% (+$107.3K)
Bridgewater Bancshares Inc(BWBcusip108621103)	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$178.7K	QoQ +2.81% (+$4.9K) YoY NEW(+$178.7K)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	38.9K	QoQ +96.79% (+19.1K) YoY +105.60% (+20.0K)	All Managers (Combined)	$178.7K	QoQ +88.57% (+$83.9K) YoY +129.62% (+$100.9K)
Rmr Group Inc.(RMRcusip74967R106)	10.7K	QoQ +9.02% (-887) YoY -48.03% (-9.9K)	All Managers (Combined)	$178.4K	QoQ -12.04% (-$24.4K) YoY -63.94% (-$316.4K)
Bicara Therapeutics Inc.(BCAXcusip055477103)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$178.1K	QoQ NEW(+$178.1K) YoY NEW(+$178.1K)
Domo, Inc.(DOMOcusip257554105)	22.9K	QoQ -58.15% (-31.8K) YoY -72.21% (-59.5K)	All Managers (Combined)	$177.7K	QoQ -54.13% (-$209.8K) YoY -75.83% (-$557.7K)
(cusip910710102)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$177.5K	QoQ NEW(+$177.5K) YoY NEW(+$177.5K)
Movado Group Inc(MOVcusip624580106)	10.5K	QoQ NEW(+10.5K) YoY -21.99% (-3.0K)	All Managers (Combined)	$175.9K	QoQ NEW(+$175.9K) YoY -53.30% (-$200.8K)
Rbb Bancorp(RBBcusip74930B105)	10.7K	QoQ -0.20% (-22) YoY NEW(+10.7K)	All Managers (Combined)	$175.8K	QoQ -19.63% (-$43.0K) YoY NEW(+$175.8K)
Kronos Worldwide Inc(KROcusip50105F105)	23.2K	QoQ -2.90% (-693) YoY NEW(+23.2K)	All Managers (Combined)	$173.5K	QoQ -25.50% (-$59.4K) YoY NEW(+$173.5K)
Colony Bankcorp Inc(CBANcusip19623P101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$172.7K	QoQ NEW(+$172.7K) YoY NEW(+$172.7K)
Audioeye Inc(AEYEcusip050734201)	15.5K	QoQ 0.00% (-0) YoY NEW(+15.5K)	All Managers (Combined)	$171.8K	QoQ -27.02% (-$63.6K) YoY NEW(+$171.8K)
Shyft Group, Inc.(SHYFcusip825698103)	21.2K	QoQ 0.00% (-0) YoY -90.80% (-209.4K)	All Managers (Combined)	$171.5K	QoQ -31.09% (-$77.4K) YoY -94.01% (-$2.7M)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	124.9K	QoQ -1.33% (-1.7K) YoY +454.24% (-102.3K)	All Managers (Combined)	$171.1K	QoQ -56.25% (-$220.0K) YoY -4.36% (-$7.8K)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	77.6K	QoQ +236.80% (+54.5K) YoY -98.78% (-6.3M)	All Managers (Combined)	$170.6K	QoQ +384.28% (+$135.4K) YoY -99.03% (-$17.5M)
(cusip464287788)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$169.3K	QoQ +2.05% (+$3.4K) YoY +17.98% (+$25.8K)
Tpi Composites, Inc(TPICcusip87266J104)	209.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$168.7K	QoQ -57.35% (-$226.9K) YoY -72.30% (-$440.4K)