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 31 of 148
Vontier Corp
Shares:1.6M
Value:$51.1M
% of Portfolio:0.0% ($51.1M/$345.0B)
759916AD1
Shares:
Value:$50.8M
% of Portfolio:0.0% ($50.8M/$345.0B)
46429B614
Shares:737.7K
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$345.0B)
073685109
Shares:405.5K
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$345.0B)
Talen Energy Corp
Shares:250.0K
Value:$49.9M
% of Portfolio:0.0% ($49.9M/$345.0B)
82452JAD1
Shares:
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$345.0B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:3.2M
Value:$49.8M
% of Portfolio:0.0% ($49.8M/$345.0B)
RESMED INC
Shares:221.6K
Value:$49.6M
% of Portfolio:0.0% ($49.6M/$345.0B)
CLEAN HARBORS INC
Shares:251.3K
Value:$49.5M
% of Portfolio:0.0% ($49.5M/$345.0B)
GARMIN LTD
Shares:227.7K
Value:$49.4M
% of Portfolio:0.0% ($49.4M/$345.0B)
ITRON, INC.
Shares:469.2K
Value:$49.2M
% of Portfolio:0.0% ($49.2M/$345.0B)
ONESPAWORLD HOLDINGS Ltd
Shares:2.9M
Value:$48.8M
% of Portfolio:0.0% ($48.8M/$345.0B)
Matador Resources Co
Shares:952.5K
Value:$48.7M
% of Portfolio:0.0% ($48.7M/$345.0B)
Knife River Corp
Shares:539.1K
Value:$48.6M
% of Portfolio:0.0% ($48.6M/$345.0B)
DAQO NEW ENERGY CORP.
Shares:2.7M
Value:$48.5M
% of Portfolio:0.0% ($48.5M/$345.0B)
Marathon Petroleum Corp
Shares:331.4K
Value:$48.3M
% of Portfolio:0.0% ($48.3M/$345.0B)
VICI PROPERTIES INC.
Shares:1.5M
Value:$48.1M
% of Portfolio:0.0% ($48.1M/$345.0B)
CANADIAN NATIONAL RAILWAY CO
Shares:491.4K
Value:$47.8M
% of Portfolio:0.0% ($47.8M/$345.0B)
ALKAMI TECHNOLOGY, INC.
Shares:1.8M
Value:$47.8M
% of Portfolio:0.0% ($47.8M/$345.0B)
SPS COMMERCE INC
Shares:359.1K
Value:$47.7M
% of Portfolio:0.0% ($47.7M/$345.0B)