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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G7500M104

11647547(+104.6%)

Value:

$68.6B(+76.4%)

Vertiv Holdings Co

VRT|92537N108

946798(-28.0%)

Value:

$68.4B(-54.2%)

464287226

690035(-0.0%)

Value:

$68.3B(+2.0%)

Penumbra Inc

PEN|70975L107

254845(-18.9%)

Value:

$68.1B(-8.6%)

94419LAP6

Value:

$68.1B(-8.3%)

UBS Group AG

UBS|H42097107

2215330(+23.8%)

Value:

$68.1B(+24.3%)

37940XAU6

Value:

$67.9B

American Water Works Company, Inc.

AWK|030420103

458303(+3.8%)

Value:

$67.6B(+23.0%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

1795195(+2.6%)

Value:

$67.3B(-4.3%)

BOYD GAMING CORP

BYD|103304101

1016944(+5.5%)

Value:

$66.9B(-4.3%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

599293(+8.1%)

Value:

$66.8B(+13.9%)

737446AT1

Value:

$66.5B(+25.8%)

679295AD7

Value:

$66.4B(+1.7%)

Vertex, Inc.

VERX|92538J106

1887860(-11.3%)

Value:

$66.1B(-41.8%)

Ryerson Holding Corp

RYI|783754104

2853864(+22.5%)

Value:

$65.5B(+51.9%)

GAP INC

GAP|364760108

3173293(+305.4%)

Value:

$65.4B(+253.6%)

55087PAD6

Value:

$65.3B

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

289631(+3.8%)

Value:

$65.3B(-2.4%)

457669AB5

Value:

$65.3B(+9.4%)

M/I HOMES, INC.

MHO|55305B101

570954(-16.9%)

Value:

$65.2B(-28.7%)

Instrument	Shares		Other Manager	Value
(cusipG7500M104)✕	11.6M	QoQ +104.58% (+6.0M) YoY NEW(+11.6M)	All Managers (Combined)	$68.6M	QoQ +76.42% (+$29.7M) YoY NEW(+$68.6M)
Vertiv Holdings Co(VRTcusip92537N108)	946.8K	QoQ -27.96% (-367.5K) YoY +45.75% (+297.2K)	All Managers (Combined)	$68.4M	QoQ -54.21% (-$81.0M) YoY +28.85% (+$15.3M)
(cusip464287226)✕	690.0K	QoQ -0.02% (-180) YoY +3.67% (+24.5K)	All Managers (Combined)	$68.3M	QoQ +2.05% (-$1.4M) YoY +4.71% (+$3.1M)
Penumbra Inc(PENcusip70975L107)	254.8K	QoQ -18.85% (-59.2K) YoY -4.07% (-10.8K)	All Managers (Combined)	$68.1M	QoQ -8.62% (-$6.4M) YoY +14.93% (-$8.9M)
(cusip94419LAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$68.1M	QoQ -8.28% (-$6.2M) YoY -26.32% (-$24.3M)
Ubs Group Ag(UBScusipH42097107)	2.2M	QoQ +23.76% (+425.4K) YoY +24.22% (+432.0K)	All Managers (Combined)	$68.1M	QoQ +24.26% (+$13.3M) YoY +24.08% (+$13.2M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$67.9M	QoQ NEW(+$67.9M) YoY NEW(+$67.9M)
American Water Works Company, Inc.(AWKcusip030420103)	458.3K	QoQ +3.82% (+16.9K) YoY -56.68% (-599.6K)	All Managers (Combined)	$67.6M	QoQ +23.03% (+$12.7M) YoY -47.70% (-$61.7M)
German American Bancorp, Inc.(GABCcusip373865104)	1.8M	QoQ +2.65% (-46.4K) YoY +33.51% (+450.7K)	All Managers (Combined)	$67.3M	QoQ -4.28% (-$3.0M) YoY +44.54% (+$20.7M)
Boyd Gaming Corp(BYDcusip103304101)	1.0M	QoQ +5.48% (-52.9K) YoY +29.10% (+229.2K)	All Managers (Combined)	$66.9M	QoQ -4.27% (-$3.0M) YoY +26.24% (+$13.9M)
Casella Waste Systems Inc(CWSTcusip147448104)	599.3K	QoQ +8.08% (+44.8K) YoY +129.15% (+337.8K)	All Managers (Combined)	$66.8M	QoQ +13.90% (+$8.2M) YoY +158.45% (+$41.0M)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$66.5M	QoQ +25.81% (+$13.6M) YoY +31.04% (+$15.7M)
(cusip679295AD7)✕	—	QoQ - YoY -	All Managers (Combined)	$66.4M	QoQ +1.70% (+$1.1M) YoY -2.16% (-$1.5M)
Vertex, Inc.(VERXcusip92538J106)	1.9M	QoQ -11.33% (-241.2K) YoY +93.49% (+912.2K)	All Managers (Combined)	$66.1M	QoQ -41.81% (-$47.5M) YoY +113.29% (+$35.1M)
Ryerson Holding Corp(RYIcusip783754104)	2.9M	QoQ +22.49% (+524.1K) YoY +153.77% (+1.7M)	All Managers (Combined)	$65.5M	QoQ +51.94% (+$22.4M) YoY +73.92% (+$27.9M)
Gap Inc(GAPcusip364760108)	3.2M	QoQ +305.36% (+2.4M) YoY +806.67% (+2.8M)	All Managers (Combined)	$65.4M	QoQ +253.56% (+$46.9M) YoY +577.92% (+$55.8M)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$65.3M	QoQ NEW(+$65.3M) YoY NEW(+$65.3M)
Applied Industrial Technologies Inc(AITcusip03820C105)	289.6K	QoQ +3.75% (-10.5K) YoY +89.92% (+137.1K)	All Managers (Combined)	$65.3M	QoQ -2.36% (-$1.6M) YoY +116.64% (+$35.1M)
(cusip457669AB5)✕	—	QoQ - YoY -	All Managers (Combined)	$65.3M	QoQ +9.36% (+$5.6M) YoY -4.81% (-$3.3M)
M/I Homes, Inc.(MHOcusip55305B101)	571.0K	QoQ -16.95% (-116.5K) YoY -20.88% (-150.8K)	All Managers (Combined)	$65.2M	QoQ -28.67% (-$26.2M) YoY -33.72% (-$33.2M)