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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ONEOK INC /NEW/
Shares:231.3K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$345.0B)
775109200
Shares:858.8K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$345.0B)
Public Storage
Shares:76.1K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$345.0B)
Diamondback Energy, Inc.
Shares:142.5K
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$345.0B)
Robinhood Markets, Inc.
Shares:543.8K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$345.0B)
RadNet, Inc.
Shares:452.6K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$345.0B)
EyePoint Pharmaceuticals, Inc.
Shares:4.1M
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$345.0B)
Coterra Energy Inc.
Shares:774.3K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$345.0B)
AGILYSYS INC
Shares:306.4K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$345.0B)
WILLIS TOWERS WATSON PLC
Shares:65.5K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$345.0B)
PROCEPT BioRobotics Corp
Shares:378.3K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$345.0B)
46654Q203
Shares:423.2K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$345.0B)
OMNICOM GROUP INC.
Shares:263.6K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$345.0B)
Madison Square Garden Sports Corp.
Shares:112.1K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$345.0B)
REGENCY CENTERS CORP
Shares:295.5K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$345.0B)
Life360, Inc.
Shares:567.3K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$345.0B)
Ultragenyx Pharmaceutical Inc.
Shares:600.4K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$345.0B)
76954AAD5
Shares:
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$345.0B)
CYTOKINETICS INC
Shares:537.6K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$345.0B)
AMERICAN WOODMARK CORP
Shares:365.1K
Value:$21.5M
% of Portfolio:0.0% ($21.5M/$345.0B)