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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921943858

VEA|921943858

339500(+7.6%)

Value:

$17.3B(+14.4%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

154455(+25.9%)

Value:

$17.2B(+18.7%)

ALAMO GROUP INC

ALG|011311107

96376(+0.1%)

Value:

$17.2B(-4.1%)

TWILIO INC

TWLO|90138F102

175396(+0.1%)

Value:

$17.2B(-9.3%)

922020805

343326(-5.8%)

Value:

$17.1B(-2.9%)

First Watch Restaurant Group, Inc.

FWRG|33748L101

1026269(+0.3%)

Value:

$17.1B(-10.3%)

HSBC HOLDINGS PLC

HSBC|404280406

295890(-25.5%)

Value:

$17.0B(-13.5%)

Perella Weinberg Partners

PWP|71367G102

921016(+61.6%)

Value:

$16.9B(+24.7%)

Cullinan Therapeutics, Inc.

CGEM|230031106

2219761(+0.9%)

Value:

$16.8B(-37.3%)

SUN LIFE FINANCIAL INC

SLF|866796105

289980(+2.3%)

Value:

$16.6B(-1.2%)

COLUMBIA SPORTSWEAR CO

COLM|198516106

218193(+1.3%)

Value:

$16.5B(-8.6%)

Armada Hoffler Properties, Inc.

AHH|04208T108

2198130(+4.4%)

Value:

$16.5B(-23.4%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

491120(-14.7%)

Value:

$16.5B(-27.0%)

LEVI STRAUSS & CO

LEVI|52736R102

1049427(-10.7%)

Value:

$16.4B(-19.6%)

KINROSS GOLD CORP

KGC|496902404

1282424(+16.9%)

Value:

$16.2B(+58.9%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

52486(-19.9%)

Value:

$16.1B(-14.0%)

LA-Z-BOY INC

LZB|505336107

407920(+1428.5%)

Value:

$15.9B(+1271.4%)

Portillo's Inc.

PTLO|73642K106

1332590(+2.4%)

Value:

$15.8B(+29.5%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

86220(-60.0%)

Value:

$15.8B(-66.8%)

UGI CORP /PA/

UGI|902681105

476807(-0.7%)

Value:

$15.8B(+16.3%)

Instrument	Shares		Other Manager	Value
(VEAcusip921943858)	339.5K	QoQ +7.64% (+24.1K) YoY +5.36% (+17.3K)	All Managers (Combined)	$17.3M	QoQ +14.41% (+$2.2M) YoY +6.74% (+$1.1M)
Prudential Financial Inc(PRUcusip744320102)	154.5K	QoQ +25.95% (+31.8K) YoY +189.25% (+101.1K)	All Managers (Combined)	$17.2M	QoQ +18.67% (+$2.7M) YoY +175.16% (+$11.0M)
Alamo Group Inc(ALGcusip011311107)	96.4K	QoQ +0.05% (-51) YoY -16.10% (-18.5K)	All Managers (Combined)	$17.2M	QoQ -4.09% (-$732.6K) YoY -34.52% (-$9.1M)
Twilio Inc(TWLOcusip90138F102)	175.4K	QoQ +0.08% (-153) YoY +2046.30% (+167.2K)	All Managers (Combined)	$17.2M	QoQ -9.33% (-$1.8M) YoY +3336.54% (+$16.7M)
(cusip922020805)✕	343.3K	QoQ -5.78% (-21.1K) YoY -72.36% (-898.9K)	All Managers (Combined)	$17.1M	QoQ -2.91% (-$513.5K) YoY -71.20% (-$42.4M)
First Watch Restaurant Group, Inc.(FWRGcusip33748L101)	1.0M	QoQ +0.30% (-3.1K) YoY +57.39% (+374.2K)	All Managers (Combined)	$17.1M	QoQ -10.26% (-$2.0M) YoY +6.44% (+$1.0M)
Hsbc Holdings Plc(HSBCcusip404280406)	295.9K	QoQ -25.54% (-101.5K) YoY -35.77% (-164.8K)	All Managers (Combined)	$17.0M	QoQ -13.54% (-$2.7M) YoY -6.28% (-$1.1M)
Perella Weinberg Partners(PWPcusip71367G102)	921.0K	QoQ +61.61% (+351.1K) YoY +184.05% (+596.8K)	All Managers (Combined)	$16.9M	QoQ +24.73% (+$3.4M) YoY +269.88% (+$12.4M)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	2.2M	QoQ +0.91% (-20.1K) YoY -17.68% (-477.0K)	All Managers (Combined)	$16.8M	QoQ -37.28% (-$10.0M) YoY -63.43% (-$29.1M)
Sun Life Financial Inc(SLFcusip866796105)	290.0K	QoQ +2.31% (-6.6K) YoY -6.37% (-19.8K)	All Managers (Combined)	$16.6M	QoQ -1.23% (-$207.5K) YoY -1.82% (-$308.9K)
Columbia Sportswear Co(COLMcusip198516106)	218.2K	QoQ +1.30% (-2.8K) YoY +7.65% (+15.5K)	All Managers (Combined)	$16.5M	QoQ -8.64% (-$1.6M) YoY +0.37% (+$61.9K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	2.2M	QoQ +4.38% (-92.3K) YoY +54.48% (+775.2K)	All Managers (Combined)	$16.5M	QoQ -23.37% (-$5.0M) YoY +11.55% (+$1.7M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	491.1K	QoQ -14.67% (-84.5K) YoY -9.43% (-51.2K)	All Managers (Combined)	$16.5M	QoQ -26.97% (-$6.1M) YoY -29.42% (-$6.9M)
Levi Strauss & Co(LEVIcusip52736R102)	1.0M	QoQ -10.72% (-126.1K) YoY -21.67% (-290.5K)	All Managers (Combined)	$16.4M	QoQ -19.55% (-$4.0M) YoY -38.91% (-$10.4M)
Kinross Gold Corp(KGCcusip496902404)	1.3M	QoQ +16.93% (+185.7K) YoY +43.25% (+387.2K)	All Managers (Combined)	$16.2M	QoQ +58.85% (+$6.0M) YoY +194.11% (+$10.7M)
Essex Property Trust, Inc.(ESScusip297178105)	52.5K	QoQ -19.94% (-13.1K) YoY -18.50% (-11.9K)	All Managers (Combined)	$16.1M	QoQ -14.01% (-$2.6M) YoY +2.05% (-$324.1K)
La-Z-Boy Inc(LZBcusip505336107)	407.9K	QoQ +1428.53% (+381.2K) YoY +1778.51% (+386.2K)	All Managers (Combined)	$15.9M	QoQ +1271.36% (+$14.8M) YoY +1851.92% (+$15.1M)
Portillo'S Inc.(PTLOcusip73642K106)	1.3M	QoQ +2.37% (+30.9K) YoY +3.69% (-47.5K)	All Managers (Combined)	$15.8M	QoQ +29.48% (+$3.6M) YoY -13.05% (-$2.4M)
Constellation Brands, Inc.(STZcusip21036P108)	86.2K	QoQ -59.98% (-129.2K) YoY -90.91% (-862.7K)	All Managers (Combined)	$15.8M	QoQ -66.77% (-$31.8M) YoY -93.86% (-$242.1M)
Ugi Corp /Pa/(UGIcusip902681105)	476.8K	QoQ -0.71% (-3.4K) YoY +40.21% (+136.8K)	All Managers (Combined)	$15.8M	QoQ +16.31% (-$2.2M) YoY +88.95% (+$7.4M)