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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AEHR TEST SYSTEMS

AEHR|00760J108

16228(+36.5%)

Value:

$118.3M(-40.1%)

Nano-X Imaging Ltd.

NNOX|M70700105

23546(-0.8%)

Value:

$117.6M(-31.2%)

92206C664

VTWO|92206C664

1454(-21.0%)

Value:

$117.3M(-28.7%)

Cognyte Software Ltd.

CGNT|M25133105

15033(+0.0%)

Value:

$117.3M(-9.8%)

316092709

1687(+0.0%)

Value:

$115.5M(-2.6%)

032108664

1590(+0.1%)

Value:

$114.2M(-3.5%)

464288760

744(+97.9%)

Value:

$113.9M(+108.4%)

Redfin Corp

RDFN|75737F108

12284(+1.8%)

Value:

$113.1M(+19.1%)

97717W505

2274(-2.2%)

Value:

$112.6M(-5.0%)

37954Y772

3473(+0.5%)

Value:

$108.7M(+4.2%)

GERON CORP

GERN|374163103

67558(-17.2%)

Value:

$107.4M(-62.8%)

33738D101

2734(-35.4%)

Value:

$102.5M(-32.1%)

ERICSSON LM TELEPHONE CO

ERIC|294821608

12983

Value:

$100.7M

AMBAC FINANCIAL GROUP INC

AMBC|023139884

11464(-8.1%)

Value:

$100.3M(-36.4%)

URANIUM ENERGY CORP

UEC|916896103

20962(+10.2%)

Value:

$100.2M(-21.2%)

921932703

VOOV|921932703

542(+0.0%)

Value:

$99.8M(-0.2%)

032108557

1795(+0.0%)

Value:

$98.7M(-8.0%)

M8T80P204

11800

Value:

$98.5M

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

15988(+0.6%)

Value:

$97.4M(-3.0%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

11212(+0.8%)

Value:

$96.4M(+4.7%)

Instrument	Shares		Other Manager	Value
Aehr Test Systems(AEHRcusip00760J108)	16.2K	QoQ +36.50% (-4.3K) YoY +53.44% (-5.7K)	All Managers (Combined)	$118.3K	QoQ -40.15% (-$79.4K) YoY -9.79% (-$12.8K)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	23.5K	QoQ -0.78% (-186) YoY NEW(+23.5K)	All Managers (Combined)	$117.6K	QoQ -31.16% (-$53.3K) YoY NEW(+$117.6K)
(VTWOcusip92206C664)	1.5K	QoQ -21.02% (-387) YoY -99.74% (-559.0K)	All Managers (Combined)	$117.3K	QoQ -28.69% (-$47.2K) YoY -99.75% (-$47.6M)
Cognyte Software Ltd.(CGNTcusipM25133105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$117.3K	QoQ -9.82% (-$12.8K) YoY -5.68% (-$7.1K)
(cusip316092709)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.5K	QoQ -2.61% (-$3.1K) YoY +0.97% (+$1.1K)
(cusip032108664)✕	1.6K	QoQ +0.06% (-1) YoY +0.12% (+2)	All Managers (Combined)	$114.2K	QoQ -3.55% (-$4.2K) YoY +12.13% (+$12.4K)
(cusip464288760)✕	744	QoQ +97.87% (+368) YoY NEW(+744)	All Managers (Combined)	$113.9K	QoQ +108.42% (+$59.3K) YoY NEW(+$113.9K)
Redfin Corp(RDFNcusip75737F108)	12.3K	QoQ +1.81% (+219) YoY NEW(+12.3K)	All Managers (Combined)	$113.1K	QoQ +19.15% (+$18.2K) YoY NEW(+$113.1K)
(cusip97717W505)✕	2.3K	QoQ -2.23% (-52) YoY -7.03% (-172)	All Managers (Combined)	$112.6K	QoQ -5.01% (-$5.9K) YoY -5.60% (-$6.7K)
(cusip37954Y772)✕	3.5K	QoQ +0.49% (+17) YoY +0.84% (+29)	All Managers (Combined)	$108.7K	QoQ +4.18% (+$4.4K) YoY +4.82% (+$5.0K)
Geron Corp(GERNcusip374163103)	67.6K	QoQ -17.16% (-14.0K) YoY NEW(+67.6K)	All Managers (Combined)	$107.4K	QoQ -62.79% (-$181.3K) YoY NEW(+$107.4K)
(cusip33738D101)✕	2.7K	QoQ -35.42% (-1.5K) YoY +237.53% (+1.9K)	All Managers (Combined)	$102.5K	QoQ -32.09% (-$48.4K) YoY +328.52% (+$78.6K)
Ericsson Lm Telephone Co(ERICcusip294821608)	13.0K	QoQ NEW(+13.0K) YoY -28.86% (-5.3K)	All Managers (Combined)	$100.7K	QoQ NEW(+$100.7K) YoY +0.18% (-$185)
Ambac Financial Group Inc(AMBCcusip023139884)	11.5K	QoQ -8.11% (-1.0K) YoY -58.07% (-15.9K)	All Managers (Combined)	$100.3K	QoQ -36.44% (-$57.5K) YoY -76.53% (-$327.1K)
Uranium Energy Corp(UECcusip916896103)	21.0K	QoQ +10.22% (-1.9K) YoY -15.10% (-3.7K)	All Managers (Combined)	$100.2K	QoQ -21.24% (-$27.0K) YoY -39.88% (-$66.5K)
(VOOVcusip921932703)	542	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$99.8K	QoQ -0.17% (-$173) YoY +2.06% (+$2.0K)
(cusip032108557)✕	1.8K	QoQ 0.00% (-0) YoY +43.60% (+545)	All Managers (Combined)	$98.7K	QoQ -7.95% (-$8.5K) YoY +35.00% (+$25.6K)
(cusipM8T80P204)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$98.5K	QoQ NEW(+$98.5K) YoY NEW(+$98.5K)
Fennec Pharmaceuticals Inc.(FENCcusip31447P100)	16.0K	QoQ +0.64% (-102) YoY NEW(+16.0K)	All Managers (Combined)	$97.4K	QoQ -3.01% (-$3.0K) YoY NEW(+$97.4K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	11.2K	QoQ +0.77% (+86) YoY NEW(+11.2K)	All Managers (Combined)	$96.4K	QoQ +4.66% (+$4.3K) YoY NEW(+$96.4K)