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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921937835

BND|921937835

3365708(+0.6%)

Value:

$247.2B(+2.7%)

TransDigm Group INC

TDG|893641100

178428(+28.6%)

Value:

$246.8B(+40.4%)

DEERE & CO

DE|244199105

524577(+3.9%)

Value:

$246.2B(+15.1%)

BP PLC

BP|055622104

7267087(-7.2%)

Value:

$245.6B(+6.0%)

MSCI Inc.

MSCI|55354G100

432182(-22.2%)

Value:

$244.4B(-26.6%)

Cheniere Energy, Inc.

LNG|16411R208

1044118(+14.0%)

Value:

$241.6B(+22.8%)

AUTOZONE INC

AZO|053332102

63108(+23.5%)

Value:

$240.6B(+47.1%)

BWX Technologies, Inc.

BWXT|05605H100

2417939(+4.4%)

Value:

$238.5B(-7.5%)

ALLIANT ENERGY CORP

LNT|018802108

3667490(+0.0%)

Value:

$236.0B(+8.8%)

FIFTH THIRD BANCORP

FITB|316773100

5999260(+4.1%)

Value:

$235.2B(-3.5%)

Marvell Technology, Inc.

MRVL|573874104

3812290(+1030.4%)

Value:

$234.7B(+530.1%)

464288620

4570325(+1.7%)

Value:

$233.5B(+3.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

554322(-36.0%)

Value:

$232.8B(-35.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

3031547(+2.4%)

Value:

$231.9B(+1.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

751132(+10.0%)

Value:

$229.5B(+14.8%)

65339F119

5037604(+26.6%)

Value:

$229.5B(+26.4%)

Constellation Energy Corp

CEG|21037T109

1131718(+9.3%)

Value:

$228.2B(-1.5%)

Natera, Inc.

NTRA|632307104

1606951(+4.4%)

Value:

$227.2B(-6.7%)

Gen Digital Inc.

GEN|668771108

8520282(-0.2%)

Value:

$226.1B(-3.2%)

Waste Connections, Inc.

WCN|94106B101

1150944(+15.4%)

Value:

$224.6B(+31.3%)

Instrument	Shares		Other Manager	Value
(BNDcusip921937835)	3.4M	QoQ +0.56% (+19.0K) YoY +3053.95% (+3.3M)	All Managers (Combined)	$247.2M	QoQ +2.72% (+$6.5M) YoY +3089.56% (+$239.5M)
Transdigm Group Inc(TDGcusip893641100)	178.4K	QoQ +28.64% (+39.7K) YoY -13.41% (-27.7K)	All Managers (Combined)	$246.8M	QoQ +40.41% (+$71.0M) YoY -2.75% (-$7.0M)
Deere & Co(DEcusip244199105)	524.6K	QoQ +3.94% (+19.9K) YoY -2.73% (-14.7K)	All Managers (Combined)	$246.2M	QoQ +15.14% (+$32.4M) YoY +11.14% (-$24.7M)
Bp Plc(BPcusip055622104)	7.3M	QoQ -7.22% (-566.0K) YoY +954.93% (+6.6M)	All Managers (Combined)	$245.6M	QoQ +6.04% (-$14.0M) YoY +846.02% (+$219.6M)
Msci Inc.(MSCIcusip55354G100)	432.2K	QoQ -22.17% (-123.1K) YoY -45.08% (-354.8K)	All Managers (Combined)	$244.4M	QoQ -26.65% (-$88.8M) YoY -44.58% (-$196.7M)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.0M	QoQ +13.99% (+128.2K) YoY -23.02% (-312.4K)	All Managers (Combined)	$241.6M	QoQ +22.76% (+$44.8M) YoY +10.43% (-$22.8M)
Autozone Inc(AZOcusip053332102)	63.1K	QoQ +23.53% (+12.0K) YoY +59.47% (+23.5K)	All Managers (Combined)	$240.6M	QoQ +47.10% (+$77.0M) YoY +92.92% (+$115.9M)
Bwx Technologies, Inc.(BWXTcusip05605H100)	2.4M	QoQ +4.41% (-102.3K) YoY +10.07% (+221.4K)	All Managers (Combined)	$238.5M	QoQ -7.52% (-$19.4M) YoY +5.81% (+$13.1M)
Alliant Energy Corp(LNTcusip018802108)	3.7M	QoQ 0.00% (-223) YoY -1.18% (-43.8K)	All Managers (Combined)	$236.0M	QoQ +8.80% (-$19.1M) YoY +26.17% (-$49.0M)
Fifth Third Bancorp(FITBcusip316773100)	6.0M	QoQ +4.11% (-237.0K) YoY +4.49% (+258.0K)	All Managers (Combined)	$235.2M	QoQ -3.47% (-$8.5M) YoY +10.08% (+$21.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	3.8M	QoQ +1030.41% (+3.5M) YoY +3.46% (-127.7K)	All Managers (Combined)	$234.7M	QoQ +530.14% (+$197.5M) YoY -10.12% (-$26.4M)
(cusip464288620)✕	4.6M	QoQ +1.68% (+75.8K) YoY NEW(+4.6M)	All Managers (Combined)	$233.5M	QoQ +3.30% (+$7.5M) YoY NEW(+$233.5M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	554.3K	QoQ -36.05% (-312.5K) YoY -64.22% (-995.3K)	All Managers (Combined)	$232.8M	QoQ -35.04% (-$125.6M) YoY -72.17% (-$603.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	3.0M	QoQ +2.43% (+71.9K) YoY +16.08% (+420.0K)	All Managers (Combined)	$231.9M	QoQ +1.89% (+$4.3M) YoY +21.16% (+$40.5M)
Automatic Data Processing Inc(ADPcusip053015103)	751.1K	QoQ +10.01% (+68.4K) YoY +19.81% (+124.2K)	All Managers (Combined)	$229.5M	QoQ +14.82% (+$29.6M) YoY +46.57% (+$72.9M)
(cusip65339F119)✕	5.0M	QoQ +26.57% (+1.1M) YoY NEW(+5.0M)	All Managers (Combined)	$229.5M	QoQ +26.43% (+$48.0M) YoY NEW(+$229.5M)
Constellation Energy Corp(CEGcusip21037T109)	1.1M	QoQ +9.31% (-96.4K) YoY -79.10% (-4.3M)	All Managers (Combined)	$228.2M	QoQ -1.47% (-$3.4M) YoY -77.20% (-$772.8M)
Natera, Inc.(NTRAcusip632307104)	1.6M	QoQ +4.42% (-68.1K) YoY +258.38% (+1.2M)	All Managers (Combined)	$227.2M	QoQ -6.71% (-$16.4M) YoY +454.11% (+$186.2M)
Gen Digital Inc.(GENcusip668771108)	8.5M	QoQ -0.17% (-15.3K) YoY -13.37% (-1.3M)	All Managers (Combined)	$226.1M	QoQ -3.24% (-$7.6M) YoY +2.63% (-$5.8M)
Waste Connections, Inc.(WCNcusip94106B101)	1.2M	QoQ +15.37% (+153.4K) YoY -10.37% (-133.2K)	All Managers (Combined)	$224.6M	QoQ +31.25% (+$53.5M) YoY +1.69% (-$3.7M)