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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LINDE PLC

LIN|G54950103

3693591(-1.0%)

Value:

$1.7T(+10.1%)

HONEYWELL INTERNATIONAL INC

HON|438516106

8006218(-4.7%)

Value:

$1.7T(-10.7%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

9637266(-11.1%)

Value:

$1.7T(-18.9%)

Salesforce, Inc.

CRM|79466L302

6104129(+9.1%)

Value:

$1.6T(-12.4%)

CONOCOPHILLIPS

COP|20825C104

15526605(+7.7%)

Value:

$1.6T(+14.0%)

35473P553

74352956(-1.3%)

Value:

$1.6T(+0.6%)

T-Mobile US, Inc.

TMUS|872590104

5988269(-3.7%)

Value:

$1.6T(+16.3%)

ASTRAZENECA PLC

AZN|046353108

21101993(+8.3%)

Value:

$1.6T(+21.5%)

UNION PACIFIC CORP

UNP|907818108

6522808(-15.1%)

Value:

$1.5T(-12.1%)

General Motors Co

GM|37045V100

30734652(+5.0%)

Value:

$1.4T(-7.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

2276513(+11.3%)

Value:

$1.4T(-0.9%)

TEXAS INSTRUMENTS INC

TXN|882508104

7938963(+13.6%)

Value:

$1.4T(+8.8%)

QUALCOMM INC/DE

QCOM|747525103

9126924(+21.0%)

Value:

$1.4T(+21.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

36493933(+23.7%)

Value:

$1.4T(+23.0%)

SOUTHERN CO

SO|842587107

14944012(+6.0%)

Value:

$1.4T(+18.4%)

ANALOG DEVICES INC

ADI|032654105

6698925(-10.7%)

Value:

$1.4T(-15.3%)

PPL Corp

PPL|69351T106

37251612(+1.1%)

Value:

$1.3T(+12.5%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

2624172(+3.6%)

Value:

$1.3T(+13.0%)

Medtronic plc

MDT|G5960L103

14467630(-11.3%)

Value:

$1.3T(-0.3%)

STRYKER CORP

SYK|863667101

3450036(-2.0%)

Value:

$1.3T(+1.3%)

Instrument	Shares		Other Manager	Value
Linde Plc(LINcusipG54950103)	3.7M	QoQ -0.97% (-36.2K) YoY -19.48% (-893.7K)	All Managers (Combined)	$1.7B	QoQ +10.13% (-$158.3M) YoY -19.25% (-$410.1M)
Honeywell International Inc(HONcusip438516106)	8.0M	QoQ -4.73% (-398.3K) YoY -7.46% (-645.5K)	All Managers (Combined)	$1.7B	QoQ -10.70% (-$203.2M) YoY -4.53% (-$80.5M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	9.6M	QoQ -11.05% (-1.2M) YoY -0.21% (-20.5K)	All Managers (Combined)	$1.7B	QoQ -18.92% (-$395.5M) YoY +8.53% (-$133.2M)
Salesforce, Inc.(CRMcusip79466L302)	6.1M	QoQ +9.07% (-507.8K) YoY -1.44% (-89.4K)	All Managers (Combined)	$1.6B	QoQ -12.44% (-$232.9M) YoY -12.18% (-$227.3M)
Conocophillips(COPcusip20825C104)	15.5M	QoQ +7.69% (+1.1M) YoY +88.51% (+7.3M)	All Managers (Combined)	$1.6B	QoQ +14.04% (+$200.9M) YoY +55.54% (+$582.3M)
(cusip35473P553)✕	74.4M	QoQ -1.28% (-968.5K) YoY +23.33% (+14.1M)	All Managers (Combined)	$1.6B	QoQ +0.60% (-$9.7M) YoY +24.23% (+$311.7M)
T-Mobile Us, Inc.(TMUScusip872590104)	6.0M	QoQ -3.72% (-231.6K) YoY +4.87% (+278.1K)	All Managers (Combined)	$1.6B	QoQ +16.33% (-$224.2M) YoY +71.36% (+$665.1M)
Astrazeneca Plc(AZNcusip046353108)	21.1M	QoQ +8.32% (+1.6M) YoY +22.52% (+3.9M)	All Managers (Combined)	$1.6B	QoQ +21.51% (+$274.6M) YoY +32.92% (+$384.2M)
Union Pacific Corp(UNPcusip907818108)	6.5M	QoQ -15.12% (-1.2M) YoY +2.64% (-168.2K)	All Managers (Combined)	$1.5B	QoQ -12.07% (-$211.5M) YoY -1.39% (-$21.8M)
General Motors Co(GMcusip37045V100)	30.7M	QoQ +5.00% (-1.5M) YoY -3.93% (-1.3M)	All Managers (Combined)	$1.4B	QoQ -7.29% (-$113.8M) YoY -0.37% (-$5.4M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	2.3M	QoQ +11.32% (-231.5K) YoY +34.38% (-582.5K)	All Managers (Combined)	$1.4B	QoQ -0.88% (-$12.9M) YoY -11.44% (-$186.6M)
Texas Instruments Inc(TXNcusip882508104)	7.9M	QoQ +13.57% (+949.0K) YoY -26.59% (-2.9M)	All Managers (Combined)	$1.4B	QoQ +8.84% (+$115.9M) YoY -24.28% (-$457.6M)
Qualcomm Inc/De(QCOMcusip747525103)	9.1M	QoQ +21.04% (+1.6M) YoY +11.49% (+940.8K)	All Managers (Combined)	$1.4B	QoQ +21.03% (+$243.7M) YoY +1.15% (+$16.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	36.5M	QoQ +23.71% (+7.0M) YoY +61.84% (+13.9M)	All Managers (Combined)	$1.4B	QoQ +22.99% (+$258.3M) YoY +30.31% (+$321.4M)
Southern Co(SOcusip842587107)	14.9M	QoQ +6.00% (+847.0K) YoY -11.71% (-2.0M)	All Managers (Combined)	$1.4B	QoQ +18.40% (+$213.6M) YoY +13.15% (-$159.8M)
Analog Devices Inc(ADIcusip032654105)	6.7M	QoQ -10.72% (-804.7K) YoY -17.24% (-1.4M)	All Managers (Combined)	$1.4B	QoQ -15.25% (-$243.2M) YoY -15.62% (-$250.1M)
Ppl Corp(PPLcusip69351T106)	37.3M	QoQ +1.15% (+423.8K) YoY +151.33% (+22.4M)	All Managers (Combined)	$1.3B	QoQ +12.52% (+$149.7M) YoY +229.66% (+$937.1M)
Northrop Grumman Corp /De/(NOCcusip666807102)	2.6M	QoQ +3.59% (+91.1K) YoY +21.71% (+468.2K)	All Managers (Combined)	$1.3B	QoQ +13.02% (+$154.9M) YoY +30.19% (+$311.6M)
Medtronic Plc(MDTcusipG5960L103)	14.5M	QoQ -11.33% (-1.8M) YoY -25.53% (-5.0M)	All Managers (Combined)	$1.3B	QoQ -0.25% (-$3.3M) YoY -23.22% (-$393.2M)
Stryker Corp(SYKcusip863667101)	3.5M	QoQ -2.01% (-71.1K) YoY -27.98% (-1.3M)	All Managers (Combined)	$1.3B	QoQ +1.30% (-$16.5M) YoY -25.09% (-$430.2M)