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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524682309

919000

Value:

$47.6B

Corebridge Financial, Inc.

CRBG|21871X109

1497370(+23.8%)

Value:

$47.3B(+30.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

513395(+4.3%)

Value:

$47.2B(-15.3%)

REPLIGEN CORP

RGEN|759916109

369211(+3.1%)

Value:

$47.0B(-8.9%)

AAR CORP

AIR|000361105

838301(-7.0%)

Value:

$46.9B(-15.0%)

Rubrik, Inc.

RBRK|781154109

763510(-1.5%)

Value:

$46.6B(-8.1%)

472145AF8

Value:

$46.5B(+2.1%)

HERSHEY CO

HSY|427866108

271824(+4.5%)

Value:

$46.5B(+5.5%)

Nu Holdings Ltd.

NU|G6683N103

4527999(+0.5%)

Value:

$46.4B(-0.6%)

GRANITE CONSTRUCTION INC

GVA|387328107

614890(-2.2%)

Value:

$46.4B(-15.9%)

VSE CORP

VSEC|918284100

384027(+9.7%)

Value:

$46.1B(+38.5%)

EXELIXIS, INC.

EXEL|30161Q104

1245545(+39.6%)

Value:

$46.0B(+54.8%)

EAGLE MATERIALS INC

EXP|26969P108

207027(+4.8%)

Value:

$45.9B(-5.8%)

StepStone Group Inc.

STEP|85914M107

877440(+0.7%)

Value:

$45.8B(-9.2%)

RXO, Inc.

RXO|74982T103

2373547(+41.6%)

Value:

$45.3B(+13.4%)

INTEL CORP

INTC|458140100

1993496(+28.6%)

Value:

$45.3B(+45.6%)

PEOPLES BANCORP INC

PEBO|709789101

1519560(+2.3%)

Value:

$45.1B(-4.2%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

609725(-2.9%)

Value:

$44.8B(-22.7%)

KIRBY CORP

KEX|497266106

443005(+12.5%)

Value:

$44.7B(+7.4%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

386601(+17.5%)

Value:

$44.7B(+10.5%)

Instrument	Shares		Other Manager	Value
(cusip524682309)✕	919.0K	QoQ NEW(+919.0K) YoY NEW(+919.0K)	All Managers (Combined)	$47.6M	QoQ NEW(+$47.6M) YoY NEW(+$47.6M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	1.5M	QoQ +23.76% (+287.5K) YoY +421.61% (+1.2M)	All Managers (Combined)	$47.3M	QoQ +30.54% (+$11.1M) YoY +473.17% (+$39.0M)
Price T Rowe Group Inc(TROWcusip74144T108)	513.4K	QoQ +4.29% (-21.2K) YoY +115.55% (+275.2K)	All Managers (Combined)	$47.2M	QoQ -15.27% (-$8.5M) YoY +62.42% (+$18.1M)
Repligen Corp(RGENcusip759916109)	369.2K	QoQ +3.06% (-11.0K) YoY +30.01% (-85.2K)	All Managers (Combined)	$47.0M	QoQ -8.89% (-$4.6M) YoY -10.05% (-$5.3M)
Aar Corp(AIRcusip000361105)	838.3K	QoQ -6.99% (-63.0K) YoY -3.91% (-34.1K)	All Managers (Combined)	$46.9M	QoQ -15.02% (-$8.3M) YoY -10.14% (-$5.3M)
Rubrik, Inc.(RBRKcusip781154109)	763.5K	QoQ -1.51% (-11.7K) YoY NEW(+763.5K)	All Managers (Combined)	$46.6M	QoQ -8.11% (-$4.1M) YoY NEW(+$46.6M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$46.5M	QoQ +2.11% (+$962.4K) YoY +21.86% (+$8.3M)
Hershey Co(HSYcusip427866108)	271.8K	QoQ +4.45% (+11.6K) YoY +183.72% (+176.0K)	All Managers (Combined)	$46.5M	QoQ +5.49% (+$2.4M) YoY +149.48% (+$27.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	4.5M	QoQ +0.52% (-23.5K) YoY -5.66% (-272.2K)	All Managers (Combined)	$46.4M	QoQ -0.64% (-$300.2K) YoY -19.03% (-$10.9M)
Granite Construction Inc(GVAcusip387328107)	614.9K	QoQ -2.16% (-13.6K) YoY -30.24% (-266.6K)	All Managers (Combined)	$46.4M	QoQ -15.89% (-$8.8M) YoY -7.93% (-$4.0M)
Vse Corp(VSECcusip918284100)	384.0K	QoQ +9.73% (+34.1K) YoY NEW(+384.0K)	All Managers (Combined)	$46.1M	QoQ +38.45% (+$12.8M) YoY NEW(+$46.1M)
Exelixis, Inc.(EXELcusip30161Q104)	1.2M	QoQ +39.63% (+353.6K) YoY +44.45% (+383.3K)	All Managers (Combined)	$46.0M	QoQ +54.81% (+$16.3M) YoY +124.75% (+$25.5M)
Eagle Materials Inc(EXPcusip26969P108)	207.0K	QoQ +4.78% (-9.5K) YoY +31.27% (+49.3K)	All Managers (Combined)	$45.9M	QoQ -5.75% (-$2.8M) YoY +7.20% (+$3.1M)
Stepstone Group Inc.(STEPcusip85914M107)	877.4K	QoQ +0.65% (-5.7K) YoY +136.23% (+506.0K)	All Managers (Combined)	$45.8M	QoQ -9.16% (-$4.6M) YoY +245.22% (+$32.6M)
Rxo, Inc.(RXOcusip74982T103)	2.4M	QoQ +41.56% (+696.9K) YoY NEW(+2.4M)	All Managers (Combined)	$45.3M	QoQ +13.41% (+$5.4M) YoY NEW(+$45.3M)
Intel Corp(INTCcusip458140100)	2.0M	QoQ +28.56% (+442.9K) YoY -53.62% (-2.3M)	All Managers (Combined)	$45.3M	QoQ +45.61% (+$14.2M) YoY -76.15% (-$144.6M)
Peoples Bancorp Inc(PEBOcusip709789101)	1.5M	QoQ +2.30% (-34.3K) YoY -16.82% (-307.5K)	All Managers (Combined)	$45.1M	QoQ -4.24% (-$2.0M) YoY -16.68% (-$9.0M)
Federal Signal Corp /De/(FSScusip313855108)	609.7K	QoQ -2.91% (-18.3K) YoY +11.46% (-62.7K)	All Managers (Combined)	$44.8M	QoQ -22.71% (-$13.2M) YoY -3.40% (-$1.6M)
Kirby Corp(KEXcusip497266106)	443.0K	QoQ +12.53% (+49.4K) YoY NEW(+443.0K)	All Managers (Combined)	$44.7M	QoQ +7.44% (+$3.1M) YoY NEW(+$44.7M)
Rpm International Inc/De/(RPMcusip749685103)	386.6K	QoQ +17.52% (+57.6K) YoY +75.98% (+166.9K)	All Managers (Combined)	$44.7M	QoQ +10.47% (+$4.2M) YoY +71.14% (+$18.6M)