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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ANSYS INC

ANSS|03662Q105

283521(-20.9%)

Value:

$89.8B(-25.7%)

FirstService Corp

FSV|33767E202

539195(-3.0%)

Value:

$89.5B(-11.1%)

464288638

1700670(+3.2%)

Value:

$89.3B(+5.3%)

Gates Industrial Corp plc

GTES|G39108108

4835071(+0.5%)

Value:

$89.0B(-10.1%)

921908844

VIG|921908844

451805(+1.1%)

Value:

$87.6B(+0.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

2121008(+2.3%)

Value:

$87.3B(-3.0%)

46429B598

1688252(-5.8%)

Value:

$86.9B(-7.9%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

2280704(+19.4%)

Value:

$86.7B(+0.0%)

RBC Bearings INC

RBC|75524B104

268068(+26.5%)

Value:

$86.3B(+36.1%)

CAVA GROUP, INC.

CAVA|148929102

996349(+5.1%)

Value:

$86.1B(-19.4%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

617305(+8.0%)

Value:

$85.7B(-3.4%)

Ventas, Inc.

VTR|92276F100

1246758(-6.7%)

Value:

$85.7B(+9.0%)

KKR & Co. Inc.

KKR|48251W104

741332(+9.1%)

Value:

$85.7B(-14.7%)

746729854

1668623(+2.3%)

Value:

$84.5B(+2.8%)

Merus N.V.

MRUS|N5749R100

1991193(+0.3%)

Value:

$83.8B(+0.4%)

DT Midstream, Inc.

DTM|23345M107

868581(-14.3%)

Value:

$83.8B(-16.9%)

Encompass Health Corp

EHC|29261A100

819013(+4.1%)

Value:

$82.9B(+14.2%)

F5, INC.

FFIV|315616102

309684(-15.2%)

Value:

$82.5B(-10.2%)

92206C714

993980(-21.3%)

Value:

$82.0B(-20.0%)

KIMBERLY CLARK CORP

KMB|494368103

571336(+19.9%)

Value:

$81.3B(+30.2%)

Instrument	Shares		Other Manager	Value
Ansys Inc(ANSScusip03662Q105)	283.5K	QoQ -20.85% (-74.7K) YoY -71.32% (-705.2K)	All Managers (Combined)	$89.8M	QoQ -25.73% (-$31.1M) YoY -73.85% (-$253.5M)
Firstservice Corp(FSVcusip33767E202)	539.2K	QoQ -3.03% (-16.9K) YoY +2896.02% (+521.2K)	All Managers (Combined)	$89.5M	QoQ -11.10% (-$11.2M) YoY +2901.17% (+$86.5M)
(cusip464288638)✕	1.7M	QoQ +3.23% (+53.3K) YoY +8.31% (+130.6K)	All Managers (Combined)	$89.3M	QoQ +5.26% (+$4.5M) YoY +10.24% (+$8.3M)
Gates Industrial Corp Plc(GTEScusipG39108108)	4.8M	QoQ +0.46% (-22.2K) YoY NEW(+4.8M)	All Managers (Combined)	$89.0M	QoQ -10.08% (-$10.0M) YoY NEW(+$89.0M)
(VIGcusip921908844)	451.8K	QoQ +1.14% (+5.1K) YoY +2.86% (+12.6K)	All Managers (Combined)	$87.6M	QoQ +0.19% (+$167.8K) YoY +9.28% (+$7.4M)
Truist Financial Corp(TFCcusip89832Q109)	2.1M	QoQ +2.30% (-47.7K) YoY -71.05% (-5.2M)	All Managers (Combined)	$87.3M	QoQ -2.95% (-$2.7M) YoY -69.44% (-$198.4M)
(cusip46429B598)✕	1.7M	QoQ -5.80% (-104.0K) YoY -28.15% (-661.5K)	All Managers (Combined)	$86.9M	QoQ -7.87% (-$7.4M) YoY -28.30% (-$34.3M)
Benchmark Electronics Inc(BHEcusip08160H101)	2.3M	QoQ +19.41% (+370.8K) YoY +22.83% (+423.9K)	All Managers (Combined)	$86.7M	QoQ +0.02% (+$24.9K) YoY +55.65% (+$31.0M)
Rbc Bearings Inc(RBCcusip75524B104)	268.1K	QoQ +26.50% (+56.2K) YoY +5.08% (+13.0K)	All Managers (Combined)	$86.3M	QoQ +36.07% (+$22.9M) YoY +25.07% (+$17.3M)
Cava Group, Inc.(CAVAcusip148929102)	996.3K	QoQ +5.14% (-48.8K) YoY -0.46% (-4.7K)	All Managers (Combined)	$86.1M	QoQ -19.45% (-$20.8M) YoY +22.77% (-$16.0M)
Raymond James Financial Inc(RJFcusip754730109)	617.3K	QoQ +8.03% (-45.9K) YoY +40.72% (+178.7K)	All Managers (Combined)	$85.7M	QoQ -3.38% (-$3.0M) YoY +52.22% (+$29.4M)
Ventas, Inc.(VTRcusip92276F100)	1.2M	QoQ -6.66% (-89.1K) YoY +10.15% (+114.9K)	All Managers (Combined)	$85.7M	QoQ +8.97% (-$7.1M) YoY +73.95% (+$36.4M)
Kkr & Co. Inc.(KKRcusip48251W104)	741.3K	QoQ +9.10% (-61.8K) YoY -34.39% (-388.7K)	All Managers (Combined)	$85.7M	QoQ -14.72% (-$14.8M) YoY -24.59% (-$28.0M)
(cusip746729854)✕	1.7M	QoQ +2.30% (+37.6K) YoY +134.53% (+957.2K)	All Managers (Combined)	$84.5M	QoQ +2.77% (+$2.3M) YoY +135.83% (+$48.7M)
Merus N.V.(MRUScusipN5749R100)	2.0M	QoQ +0.33% (+6.7K) YoY +6.29% (-117.9K)	All Managers (Combined)	$83.8M	QoQ +0.43% (+$359.5K) YoY -0.64% (-$543.0K)
Dt Midstream, Inc.(DTMcusip23345M107)	868.6K	QoQ -14.34% (-145.4K) YoY -32.34% (-415.2K)	All Managers (Combined)	$83.8M	QoQ -16.88% (-$17.0M) YoY +6.83% (-$5.4M)
Encompass Health Corp(EHCcusip29261A100)	819.0K	QoQ +4.13% (+32.5K) YoY +70.81% (+339.5K)	All Managers (Combined)	$82.9M	QoQ +14.20% (+$10.3M) YoY +109.49% (+$43.4M)
F5, Inc.(FFIVcusip315616102)	309.7K	QoQ -15.17% (-55.4K) YoY -16.23% (-60.0K)	All Managers (Combined)	$82.5M	QoQ -10.17% (-$9.3M) YoY +17.64% (-$12.4M)
(cusip92206C714)✕	994.0K	QoQ -21.28% (-268.8K) YoY +3338.66% (+965.1K)	All Managers (Combined)	$82.0M	QoQ -20.03% (-$20.6M) YoY +3509.19% (+$79.8M)
Kimberly Clark Corp(KMBcusip494368103)	571.3K	QoQ +19.94% (+95.0K) YoY +68.37% (+232.0K)	All Managers (Combined)	$81.3M	QoQ +30.18% (+$18.8M) YoY +85.12% (+$37.4M)