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 47 of 148
Flywire Corp
Shares:2.0M
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$345.0B)
Albertsons Companies, Inc.
Shares:840.9K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$345.0B)
SOUTHERN COPPER CORP/
Shares:197.8K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$345.0B)
92189H300
Shares:773.3K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$345.0B)
STEEL DYNAMICS INC
Shares:147.3K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$345.0B)
IMAX CORP
Shares:695.6K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$345.0B)
922042858
Shares:402.4K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$345.0B)
CROWN CASTLE INC.
Shares:174.7K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$345.0B)
Archrock, Inc.
Shares:692.6K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$345.0B)
WEYERHAEUSER CO
Shares:613.1K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$345.0B)
Performance Food Group Co
Shares:227.1K
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$345.0B)
AvePoint, Inc.
Shares:1.2M
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$345.0B)
Root, Inc.
Shares:132.2K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$345.0B)
JD.com, Inc.
Shares:427.1K
Value:$17.6M
% of Portfolio:0.0% ($17.6M/$345.0B)
LENNOX INTERNATIONAL INC
Shares:31.0K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$345.0B)
Nutrien Ltd.
Shares:349.9K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$345.0B)
FRANKLIN RESOURCES INC
Shares:901.6K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$345.0B)
H&R BLOCK INC
Shares:315.8K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$345.0B)
48581R205
Shares:186.3K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$345.0B)
RHYTHM PHARMACEUTICALS, INC.
Shares:326.2K
Value:$17.3M
% of Portfolio:0.0% ($17.3M/$345.0B)