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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Vontier Corp

VNT|928881101

1555313(-80.4%)

Value:

$51.1B(-82.3%)

759916AD1

Value:

$50.8B(-3.0%)

46429B614

737730(+2.0%)

Value:

$50.2B(-9.1%)

073685109

405517(-25.0%)

Value:

$50.2B(-8.7%)

Talen Energy Corp

TLN|87422Q109

250000

Value:

$49.9B

82452JAD1

Value:

$49.8B(-4.6%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

3202863(+3.6%)

Value:

$49.8B(-4.8%)

RESMED INC

RMD|761152107

221603(+11.7%)

Value:

$49.6B(+9.3%)

CLEAN HARBORS INC

CLH|184496107

251343(+4.5%)

Value:

$49.5B(-10.5%)

GARMIN LTD

GRMN|H2906T109

227712(+60.3%)

Value:

$49.4B(+68.8%)

ITRON, INC.

ITRI|465741106

469189(+35.1%)

Value:

$49.2B(+30.4%)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

2908070(-10.4%)

Value:

$48.8B(-24.4%)

Matador Resources Co

MTDR|576485205

952499(-4.8%)

Value:

$48.7B(-13.6%)

Knife River Corp

KNF|498894104

539129(+3.6%)

Value:

$48.6B(-8.0%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

2680233(+1.5%)

Value:

$48.5B(-5.4%)

Marathon Petroleum Corp

MPC|56585A102

331426(-41.1%)

Value:

$48.3B(-38.5%)

VICI PROPERTIES INC.

VICI|925652109

1474854(-2.7%)

Value:

$48.1B(+8.6%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

491429(-20.9%)

Value:

$47.8B(-24.1%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

1821423(+0.5%)

Value:

$47.8B(-28.1%)

SPS COMMERCE INC

SPSC|78463M107

359076(-25.0%)

Value:

$47.7B(-45.9%)

Instrument	Shares		Other Manager	Value
Vontier Corp(VNTcusip928881101)	1.6M	QoQ -80.39% (-6.4M) YoY -82.17% (-7.2M)	All Managers (Combined)	$51.1M	QoQ -82.33% (-$238.2M) YoY -87.09% (-$344.7M)
(cusip759916AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$50.8M	QoQ -3.02% (-$1.6M) YoY NEW(+$50.8M)
(cusip46429B614)✕	737.7K	QoQ +2.00% (-14.5K) YoY +97.32% (+363.9K)	All Managers (Combined)	$50.2M	QoQ -9.14% (-$5.1M) YoY +91.20% (+$24.0M)
(cusip073685109)✕	405.5K	QoQ -25.00% (-135.2K) YoY -24.70% (-133.1K)	All Managers (Combined)	$50.2M	QoQ -8.67% (-$4.8M) YoY -4.97% (-$2.6M)
Talen Energy Corp(TLNcusip87422Q109)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$49.9M	QoQ NEW(+$49.9M) YoY NEW(+$49.9M)
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$49.8M	QoQ -4.60% (-$2.4M) YoY +5.10% (+$2.4M)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	3.2M	QoQ +3.62% (-112.1K) YoY +8.35% (+247.1K)	All Managers (Combined)	$49.8M	QoQ -4.82% (-$2.5M) YoY +20.97% (+$8.6M)
Resmed Inc(RMDcusip761152107)	221.6K	QoQ +11.71% (+23.2K) YoY +64.70% (+87.1K)	All Managers (Combined)	$49.6M	QoQ +9.34% (+$4.2M) YoY +86.17% (+$23.0M)
Clean Harbors Inc(CLHcusip184496107)	251.3K	QoQ +4.52% (-10.9K) YoY +71.92% (+105.1K)	All Managers (Combined)	$49.5M	QoQ -10.48% (-$5.8M) YoY +68.32% (+$20.1M)
Garmin Ltd(GRMNcusipH2906T109)	227.7K	QoQ +60.30% (+85.7K) YoY +98.42% (+113.0K)	All Managers (Combined)	$49.4M	QoQ +68.75% (+$20.1M) YoY +189.40% (+$32.4M)
Itron, Inc.(ITRIcusip465741106)	469.2K	QoQ +35.13% (+122.0K) YoY +1526.41% (+440.3K)	All Managers (Combined)	$49.2M	QoQ +30.37% (+$11.5M) YoY +1741.58% (+$46.5M)
Onespaworld Holdings Ltd(OSWcusipP73684113)	2.9M	QoQ -10.45% (-339.4K) YoY -42.88% (-2.2M)	All Managers (Combined)	$48.8M	QoQ -24.44% (-$15.8M) YoY -27.51% (-$18.5M)
Matador Resources Co(MTDRcusip576485205)	952.5K	QoQ -4.82% (-48.3K) YoY +5.15% (-46.7K)	All Managers (Combined)	$48.7M	QoQ -13.56% (-$7.6M) YoY -19.53% (-$11.8M)
Knife River Corp(KNFcusip498894104)	539.1K	QoQ +3.62% (-18.9K) YoY +60.78% (+203.8K)	All Managers (Combined)	$48.6M	QoQ -8.02% (-$4.2M) YoY +78.88% (+$21.4M)
Daqo New Energy Corp.(DQcusip23703Q203)	2.7M	QoQ +1.50% (-39.8K) YoY -1.82% (-49.9K)	All Managers (Combined)	$48.5M	QoQ -5.43% (-$2.8M) YoY -36.84% (-$28.3M)
Marathon Petroleum Corp(MPCcusip56585A102)	331.4K	QoQ -41.10% (-231.3K) YoY -58.57% (-468.6K)	All Managers (Combined)	$48.3M	QoQ -38.49% (-$30.2M) YoY -70.04% (-$112.9M)
Vici Properties Inc.(VICIcusip925652109)	1.5M	QoQ -2.73% (-41.5K) YoY -1.60% (-24.1K)	All Managers (Combined)	$48.1M	QoQ +8.61% (-$3.8M) YoY +7.73% (-$3.5M)
Canadian National Railway Co(CNIcusip136375102)	491.4K	QoQ -20.90% (-129.9K) YoY -29.34% (-204.1K)	All Managers (Combined)	$47.8M	QoQ -24.08% (-$15.2M) YoY -47.79% (-$43.8M)
Alkami Technology, Inc.(ALKTcusip01644J108)	1.8M	QoQ +0.53% (-9.6K) YoY +13.38% (+215.0K)	All Managers (Combined)	$47.8M	QoQ -28.05% (-$18.6M) YoY +21.13% (+$8.3M)
Sps Commerce Inc(SPSCcusip78463M107)	359.1K	QoQ -24.99% (-119.6K) YoY +26.80% (-75.9K)	All Managers (Combined)	$47.7M	QoQ -45.88% (-$40.4M) YoY -8.97% (-$4.7M)