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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Flywire Corp

FLYW|302492103

1969092(+0.1%)

Value:

$18.7B(-53.9%)

Albertsons Companies, Inc.

ACI|013091103

840925(+49.9%)

Value:

$18.5B(+67.8%)

SOUTHERN COPPER CORP/

SCCO|84265V105

197804(+92.5%)

Value:

$18.5B(+97.5%)

92189H300

773281(+49.9%)

Value:

$18.5B(+54.8%)

STEEL DYNAMICS INC

STLD|858119100

147256(-51.5%)

Value:

$18.4B(-46.9%)

IMAX CORP

IMAX|45245E109

695649(-14.7%)

Value:

$18.3B(-12.2%)

922042858

VWO|922042858

402435(+4.5%)

Value:

$18.2B(+7.5%)

CROWN CASTLE INC.

CCI|22822V101

174719(-23.3%)

Value:

$18.2B(-12.0%)

Archrock, Inc.

AROC|03957W106

692620(+632.3%)

Value:

$18.2B(+672.1%)

WEYERHAEUSER CO

WY|962166104

613149(+24.4%)

Value:

$18.0B(+29.4%)

Performance Food Group Co

PFGC|71377A103

227130(+0.3%)

Value:

$17.9B(-6.8%)

AvePoint, Inc.

AVPT|053604104

1236740(+14.2%)

Value:

$17.9B(-0.1%)

Root, Inc.

ROOT|77664L207

132203

Value:

$17.6B

JD.com, Inc.

JD|47215P106

427082(-13.7%)

Value:

$17.6B(+2.3%)

LENNOX INTERNATIONAL INC

LII|526107107

31003(-23.3%)

Value:

$17.4B(-29.4%)

Nutrien Ltd.

NTR|67077M108

349948(-11.2%)

Value:

$17.4B(-1.4%)

FRANKLIN RESOURCES INC

BEN|354613101

901591(-0.9%)

Value:

$17.4B(-6.0%)

H&R BLOCK INC

HRB|093671105

315843(+6.5%)

Value:

$17.3B(+10.7%)

48581R205

186344(+0.0%)

Value:

$17.3B(-2.0%)

RHYTHM PHARMACEUTICALS, INC.

RYTM|76243J105

326160(+21.6%)

Value:

$17.3B(+15.1%)

Instrument	Shares		Other Manager	Value
Flywire Corp(FLYWcusip302492103)	2.0M	QoQ +0.14% (-2.9K) YoY +15.42% (-263.1K)	All Managers (Combined)	$18.7M	QoQ -53.85% (-$21.8M) YoY -55.80% (-$23.6M)
Albertsons Companies, Inc.(ACIcusip013091103)	840.9K	QoQ +49.88% (+279.9K) YoY +51.83% (+287.1K)	All Managers (Combined)	$18.5M	QoQ +67.82% (+$7.5M) YoY +55.72% (+$6.6M)
Southern Copper Corp/(SCCOcusip84265V105)	197.8K	QoQ +92.53% (+95.1K) YoY +133.25% (+113.0K)	All Managers (Combined)	$18.5M	QoQ +97.45% (+$9.1M) YoY +104.65% (+$9.5M)
(cusip92189H300)✕	773.3K	QoQ +49.89% (+257.4K) YoY -36.00% (-435.1K)	All Managers (Combined)	$18.5M	QoQ +54.75% (+$6.5M) YoY -37.70% (-$11.2M)
Steel Dynamics Inc(STLDcusip858119100)	147.3K	QoQ -51.53% (-156.6K) YoY -61.00% (-230.4K)	All Managers (Combined)	$18.4M	QoQ -46.85% (-$16.2M) YoY -67.09% (-$37.6M)
Imax Corp(IMAXcusip45245E109)	695.6K	QoQ -14.73% (-120.2K) YoY -20.21% (-176.2K)	All Managers (Combined)	$18.3M	QoQ -12.23% (-$2.6M) YoY +30.01% (-$4.2M)
(VWOcusip922042858)	402.4K	QoQ +4.55% (+17.5K) YoY -7.05% (-30.5K)	All Managers (Combined)	$18.2M	QoQ +7.45% (+$1.3M) YoY +0.71% (-$129.5K)
Crown Castle Inc.(CCIcusip22822V101)	174.7K	QoQ -23.34% (-53.2K) YoY -57.43% (-235.7K)	All Managers (Combined)	$18.2M	QoQ -11.97% (-$2.5M) YoY -58.07% (-$25.2M)
Archrock, Inc.(AROCcusip03957W106)	692.6K	QoQ +632.34% (+598.0K) YoY +806.23% (+616.2K)	All Managers (Combined)	$18.2M	QoQ +672.06% (+$15.8M) YoY +1108.93% (+$16.7M)
Weyerhaeuser Co(WYcusip962166104)	613.1K	QoQ +24.42% (+120.4K) YoY -5.76% (-37.5K)	All Managers (Combined)	$18.0M	QoQ +29.41% (+$4.1M) YoY -23.16% (-$5.4M)
Performance Food Group Co(PFGCcusip71377A103)	227.1K	QoQ +0.26% (-599) YoY +0.07% (+169)	All Managers (Combined)	$17.9M	QoQ -6.75% (-$1.3M) YoY +5.42% (+$918.9K)
Avepoint, Inc.(AVPTcusip053604104)	1.2M	QoQ +14.18% (-153.7K) YoY +3.77% (+44.9K)	All Managers (Combined)	$17.9M	QoQ -0.12% (-$23.0K) YoY +89.19% (+$8.4M)
Root, Inc.(ROOTcusip77664L207)	132.2K	QoQ NEW(+132.2K) YoY NEW(+132.2K)	All Managers (Combined)	$17.6M	QoQ NEW(+$17.6M) YoY NEW(+$17.6M)
Jd.Com, Inc.(JDcusip47215P106)	427.1K	QoQ -13.74% (-68.0K) YoY +4159.31% (+417.1K)	All Managers (Combined)	$17.6M	QoQ +2.30% (-$395.6K) YoY +6294.41% (+$17.3M)
Lennox International Inc(LIIcusip526107107)	31.0K	QoQ -23.26% (-9.4K) YoY +19.20% (+5.0K)	All Managers (Combined)	$17.4M	QoQ -29.36% (-$7.2M) YoY +36.78% (+$4.7M)
Nutrien Ltd.(NTRcusip67077M108)	349.9K	QoQ -11.20% (-44.2K) YoY -4.68% (-17.2K)	All Managers (Combined)	$17.4M	QoQ -1.39% (-$245.7K) YoY -12.90% (-$2.6M)
Franklin Resources Inc(BENcusip354613101)	901.6K	QoQ -0.94% (-8.6K) YoY -0.41% (-3.8K)	All Managers (Combined)	$17.4M	QoQ -6.02% (-$1.1M) YoY -31.80% (-$8.1M)
H&R Block Inc(HRBcusip093671105)	315.8K	QoQ +6.52% (+19.3K) YoY +44.54% (+97.3K)	All Managers (Combined)	$17.3M	QoQ +10.69% (+$1.7M) YoY +61.62% (+$6.6M)
(cusip48581R205)✕	186.3K	QoQ 0.00% (-0) YoY -5.40% (-10.6K)	All Managers (Combined)	$17.3M	QoQ -1.96% (-$346.6K) YoY -27.17% (-$6.5M)
Rhythm Pharmaceuticals, Inc.(RYTMcusip76243J105)	326.2K	QoQ +21.60% (+58.0K) YoY +47.64% (+105.3K)	All Managers (Combined)	$17.3M	QoQ +15.06% (+$2.3M) YoY +80.49% (+$7.7M)