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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81369Y100

XLB|81369Y100

1608(-6.7%)

Value:

$138.3M(-4.6%)

Honest Company, Inc.

HNST|438333106

29150(-33.8%)

Value:

$137.0M(-55.1%)

922908652

VXF|922908652

790(+0.0%)

Value:

$136.1M(-9.3%)

464288505

2500(+0.0%)

Value:

$135.4M(-7.7%)

97717W307

DLN|97717W307

1686(+0.0%)

Value:

$133.8M(+2.0%)

Quanterix Corp

QTRX|74766Q101

20273(-22.6%)

Value:

$132.0M(-52.6%)

fuboTV Inc. /FL

FUBO|35953D104

45190(+0.5%)

Value:

$132.0M(+132.9%)

ARKO Corp.

ARKO|041242108

33123(+0.0%)

Value:

$130.8M(-40.1%)

Transocean Ltd.

RIG|H8817H100

41138(+8.0%)

Value:

$130.4M(-8.7%)

SoFi Technologies, Inc.

SOFI|83406F102

11200

Value:

$130.3M

CERUS CORP

CERS|157085101

93700(-9.8%)

Value:

$130.2M(-18.6%)

UNITED MICROELECTRONICS CORP

UMC|910873405

17942(-5.0%)

Value:

$128.3M(+4.6%)

25434V807

3224(+0.3%)

Value:

$126.9M(+11.3%)

35473P207

4648(+2.3%)

Value:

$126.1M(+4.6%)

Liberty Media Corp

LLYVA|531229748

1870(-24.2%)

Value:

$125.7M(-23.4%)

46434V613

2721

Value:

$125.4M

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

26949(-2.0%)

Value:

$125.0M(-34.5%)

316092873

2215(+0.0%)

Value:

$124.6M(-4.2%)

31609A503

3912(+0.0%)

Value:

$122.6M(-4.6%)

Compass Therapeutics, Inc.

CMPX|20454B104

62844

Value:

$119.4M

Instrument	Shares		Other Manager	Value
(XLBcusip81369Y100)	1.6K	QoQ -6.67% (-115) YoY -6.67% (-115)	All Managers (Combined)	$138.3K	QoQ -4.63% (-$6.7K) YoY -13.61% (-$21.8K)
Honest Company, Inc.(HNSTcusip438333106)	29.1K	QoQ -33.83% (-14.9K) YoY NEW(+29.1K)	All Managers (Combined)	$137.0K	QoQ -55.12% (-$168.3K) YoY NEW(+$137.0K)
(VXFcusip922908652)	790	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136.1K	QoQ -9.32% (-$14.0K) YoY -1.71% (-$2.4K)
(cusip464288505)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$135.4K	QoQ -7.65% (-$11.2K) YoY -3.62% (-$5.1K)
(DLNcusip97717W307)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$133.8K	QoQ +2.03% (+$2.7K) YoY +9.94% (+$12.1K)
Quanterix Corp(QTRXcusip74766Q101)	20.3K	QoQ -22.58% (-5.9K) YoY -62.69% (-34.1K)	All Managers (Combined)	$132.0K	QoQ -52.58% (-$146.4K) YoY -89.69% (-$1.1M)
Fubotv Inc. /Fl(FUBOcusip35953D104)	45.2K	QoQ +0.51% (+230) YoY +201.24% (+30.2K)	All Managers (Combined)	$132.0K	QoQ +132.93% (+$75.3K) YoY +456.72% (+$108.3K)
Arko Corp.(ARKOcusip041242108)	33.1K	QoQ 0.00% (-0) YoY NEW(+33.1K)	All Managers (Combined)	$130.8K	QoQ -40.06% (-$87.4K) YoY NEW(+$130.8K)
Transocean Ltd.(RIGcusipH8817H100)	41.1K	QoQ +8.03% (-3.1K) YoY NEW(+41.1K)	All Managers (Combined)	$130.4K	QoQ -8.67% (-$12.4K) YoY NEW(+$130.4K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$130.3K	QoQ NEW(+$130.3K) YoY NEW(+$130.3K)
Cerus Corp(CERScusip157085101)	93.7K	QoQ -9.84% (-10.2K) YoY +13.54% (-11.2K)	All Managers (Combined)	$130.2K	QoQ -18.62% (-$29.8K) YoY -16.49% (-$25.7K)
United Microelectronics Corp(UMCcusip910873405)	17.9K	QoQ -5.01% (-947) YoY +18.24% (+2.8K)	All Managers (Combined)	$128.3K	QoQ +4.64% (-$5.7K) YoY +4.50% (+$5.5K)
(cusip25434V807)✕	3.2K	QoQ +0.34% (+11) YoY +4.00% (+124)	All Managers (Combined)	$126.9K	QoQ +11.31% (+$12.9K) YoY +11.38% (+$13.0K)
(cusip35473P207)✕	4.6K	QoQ +2.28% (+104) YoY -7.88% (-398)	All Managers (Combined)	$126.1K	QoQ +4.60% (+$5.5K) YoY -2.45% (-$3.2K)
Liberty Media Corp(LLYVAcusip531229748)	1.9K	QoQ -24.19% (-597) YoY +3566.66% (+1.8K)	All Managers (Combined)	$125.7K	QoQ -23.42% (-$38.5K) YoY +5721.20% (+$123.6K)
(cusip46434V613)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$125.4K	QoQ NEW(+$125.4K) YoY NEW(+$125.4K)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	26.9K	QoQ -2.03% (-561) YoY NEW(+26.9K)	All Managers (Combined)	$125.0K	QoQ -34.50% (-$65.9K) YoY NEW(+$125.0K)
(cusip316092873)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$124.6K	QoQ -4.15% (-$5.4K) YoY +13.51% (+$14.8K)
(cusip31609A503)✕	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$122.6K	QoQ -4.59% (-$5.9K) YoY +2.61% (+$3.1K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	62.8K	QoQ NEW(+62.8K) YoY NEW(+62.8K)	All Managers (Combined)	$119.4K	QoQ NEW(+$119.4K) YoY NEW(+$119.4K)