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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BROOKFIELD Corp /ON/
Shares:742.5K
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$345.0B)
Terreno Realty Corp
Shares:614.1K
Value:$38.8M
% of Portfolio:0.0% ($38.8M/$345.0B)
BioNTech SE
Shares:425.4K
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$345.0B)
Phreesia, Inc.
Shares:1.5M
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$345.0B)
AXIS CAPITAL HOLDINGS LTD
Shares:385.9K
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$345.0B)
Select Water Solutions, Inc.
Shares:3.7M
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$345.0B)
78781J109
Shares:2.1M
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$345.0B)
Zoom Communications, Inc.
Shares:523.5K
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$345.0B)
PEMBINA PIPELINE CORP
Shares:961.5K
Value:$38.5M
% of Portfolio:0.0% ($38.5M/$345.0B)
FTAI Aviation Ltd.
Shares:346.0K
Value:$38.4M
% of Portfolio:0.0% ($38.4M/$345.0B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:168.2K
Value:$38.3M
% of Portfolio:0.0% ($38.3M/$345.0B)
Meritage Homes CORP
Shares:537.6K
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$345.0B)
HUMANA INC
Shares:143.8K
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$345.0B)
CORCEPT THERAPEUTICS INC
Shares:333.1K
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$345.0B)
Red Rock Resorts, Inc.
Shares:875.6K
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$345.0B)
922908363
Shares:73.7K
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$345.0B)
DEVON ENERGY CORP/DE
Shares:1.0M
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$345.0B)
925550AH8
Shares:
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$345.0B)
Owens Corning
Shares:263.8K
Value:$37.7M
% of Portfolio:0.0% ($37.7M/$345.0B)
LiveRamp Holdings, Inc.
Shares:1.4M
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$345.0B)