Franklin-Resources

Filing Details

13F-HR2025-03-31
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
Manager Name
Franklin-Resources
Data Enrichment
93% identified
12,619 identified905 unidentified

Holdings

13,524 positions • $345.0B total value
Manager:
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Page 16 of 148
Sea Ltd
Shares:1.5M
Value:$200.6M
% of Portfolio:0.1% ($200.6M/$345.0B)
Aptiv PLC
Shares:3.4M
Value:$199.8M
% of Portfolio:0.1% ($199.8M/$345.0B)
DOLLAR GENERAL CORP
Shares:2.3M
Value:$199.8M
% of Portfolio:0.1% ($199.8M/$345.0B)
Confluent, Inc.
Shares:8.4M
Value:$198.0M
% of Portfolio:0.1% ($198.0M/$345.0B)
AMEREN CORP
Shares:2.0M
Value:$196.3M
% of Portfolio:0.1% ($196.3M/$345.0B)
Gitlab Inc.
Shares:4.1M
Value:$194.9M
% of Portfolio:0.1% ($194.9M/$345.0B)
INVESCO QQQ TRUST, SERIES 1
Shares:411.2K
Value:$192.8M
% of Portfolio:0.1% ($192.8M/$345.0B)
CENTERPOINT ENERGY INC
Shares:5.3M
Value:$191.1M
% of Portfolio:0.1% ($191.1M/$345.0B)
464287598
Shares:1.0M
Value:$191.1M
% of Portfolio:0.1% ($191.1M/$345.0B)
464287507
Shares:3.3M
Value:$190.8M
% of Portfolio:0.1% ($190.8M/$345.0B)
MATTEL INC /DE/
Shares:9.7M
Value:$188.6M
% of Portfolio:0.1% ($188.6M/$345.0B)
CATERPILLAR INC
Shares:568.8K
Value:$187.6M
% of Portfolio:0.1% ($187.6M/$345.0B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:2.3M
Value:$187.1M
% of Portfolio:0.1% ($187.1M/$345.0B)
46434G103
Shares:3.4M
Value:$185.0M
% of Portfolio:0.1% ($185.0M/$345.0B)
35473P611
Shares:9.1M
Value:$184.7M
% of Portfolio:0.1% ($184.7M/$345.0B)
NEWMONT Corp /DE/
Shares:3.8M
Value:$183.4M
% of Portfolio:0.1% ($183.4M/$345.0B)
Arthur J. Gallagher & Co.
Shares:528.2K
Value:$182.4M
% of Portfolio:0.1% ($182.4M/$345.0B)
LyondellBasell Industries N.V.
Shares:2.6M
Value:$181.2M
% of Portfolio:0.1% ($181.2M/$345.0B)
HESS CORP
Shares:1.1M
Value:$180.8M
% of Portfolio:0.1% ($180.8M/$345.0B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:744.6K
Value:$180.5M
% of Portfolio:0.1% ($180.5M/$345.0B)