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

Search and click to pin securities to the top

Page 49 of 148

Sort by:

RYDER SYSTEM INC

R|783549108

109565(-15.1%)

Value:

$15.8B(-22.2%)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

738577(+44.0%)

Value:

$15.7B(+51.1%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

1034588(+49.0%)

Value:

$15.7B(+48.8%)

W. P. Carey Inc.

WPC|92936U109

248142(+34.1%)

Value:

$15.7B(+55.3%)

Rocket Lab USA, Inc.

RKLB|773122106

875511(+177.0%)

Value:

$15.7B(+94.5%)

CubeSmart

CUBE|229663109

365132(+16.8%)

Value:

$15.6B(+16.4%)

456941103

827570

Value:

$15.5B

464287614

IWF|464287614

42777(-4.4%)

Value:

$15.4B(-14.0%)

JUNIPER NETWORKS INC

JNPR|48203R104

426114(+5.9%)

Value:

$15.4B(+2.4%)

PACCAR INC

PCAR|693718108

158054(+16.2%)

Value:

$15.4B(+8.8%)

477839104

125783(+0.0%)

Value:

$15.4B(-3.8%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

74435(+8.8%)

Value:

$15.3B(-3.1%)

Crane Co

CR|224408104

99433(+3714.1%)

Value:

$15.2B(+3750.0%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

280979(+6.2%)

Value:

$15.2B(+14.3%)

TRIMAS CORP

TRS|896215209

645881(+0.0%)

Value:

$15.1B(-4.7%)

Century Communities, Inc.

CCS|156504300

224737(-42.1%)

Value:

$15.1B(-47.0%)

CIRRUS LOGIC, INC.

CRUS|172755100

151194(+4.0%)

Value:

$15.1B(+4.1%)

FRANCO NEVADA Corp

FNV|351858105

95629(+16.7%)

Value:

$15.0B(+56.5%)

485924104

448941

Value:

$15.0B

Sarepta Therapeutics, Inc.

SRPT|803607100

234912(-0.5%)

Value:

$15.0B(-47.8%)

Instrument	Shares		Other Manager	Value
Ryder System Inc(Rcusip783549108)	109.6K	QoQ -15.13% (-19.5K) YoY +1.96% (+2.1K)	All Managers (Combined)	$15.8M	QoQ -22.18% (-$4.5M) YoY +22.00% (+$2.8M)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	738.6K	QoQ +43.96% (+225.5K) YoY NEW(+738.6K)	All Managers (Combined)	$15.7M	QoQ +51.06% (+$5.3M) YoY NEW(+$15.7M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	1.0M	QoQ +48.95% (+340.0K) YoY +309.25% (+781.8K)	All Managers (Combined)	$15.7M	QoQ +48.75% (+$5.1M) YoY +272.58% (+$11.5M)
W. P. Carey Inc.(WPCcusip92936U109)	248.1K	QoQ +34.09% (+63.1K) YoY +52.22% (+85.1K)	All Managers (Combined)	$15.7M	QoQ +55.33% (+$5.6M) YoY +70.21% (+$6.5M)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	875.5K	QoQ +176.99% (+559.4K) YoY NEW(+875.5K)	All Managers (Combined)	$15.7M	QoQ +94.45% (+$7.6M) YoY NEW(+$15.7M)
Cubesmart(CUBEcusip229663109)	365.1K	QoQ +16.81% (+52.5K) YoY +122.01% (+200.7K)	All Managers (Combined)	$15.6M	QoQ +16.42% (+$2.2M) YoY +109.69% (+$8.2M)
(cusip456941103)✕	827.6K	QoQ NEW(+827.6K) YoY NEW(+827.6K)	All Managers (Combined)	$15.5M	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
(IWFcusip464287614)	42.8K	QoQ -4.40% (-2.0K) YoY +29.82% (+9.8K)	All Managers (Combined)	$15.4M	QoQ -14.04% (-$2.5M) YoY +39.07% (+$4.3M)
Juniper Networks Inc(JNPRcusip48203R104)	426.1K	QoQ +5.94% (+23.9K) YoY +202.58% (+285.3K)	All Managers (Combined)	$15.4M	QoQ +2.38% (+$358.9K) YoY +195.48% (+$10.2M)
Paccar Inc(PCARcusip693718108)	158.1K	QoQ +16.24% (+22.1K) YoY -63.01% (-269.3K)	All Managers (Combined)	$15.4M	QoQ +8.81% (+$1.2M) YoY -70.93% (-$37.6M)
(cusip477839104)✕	125.8K	QoQ +0.01% (-16) YoY +0.14% (+182)	All Managers (Combined)	$15.4M	QoQ -3.84% (-$614.3K) YoY +16.67% (+$2.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	74.4K	QoQ +8.82% (-6.0K) YoY -44.89% (-60.6K)	All Managers (Combined)	$15.3M	QoQ -3.08% (-$486.6K) YoY -18.56% (-$3.5M)
Crane Co(CRcusip224408104)	99.4K	QoQ +3714.07% (+96.8K) YoY +1652.43% (+93.8K)	All Managers (Combined)	$15.2M	QoQ +3750.01% (+$14.8M) YoY +1886.51% (+$14.5M)
First Industrial Realty Trust Inc(FRcusip32054K103)	281.0K	QoQ +6.22% (+16.5K) YoY +134.25% (+161.0K)	All Managers (Combined)	$15.2M	QoQ +14.34% (+$1.9M) YoY +140.58% (+$8.9M)
Trimas Corp(TRScusip896215209)	645.9K	QoQ 0.00% (-8) YoY -0.07% (-504)	All Managers (Combined)	$15.1M	QoQ -4.71% (-$749.4K) YoY -12.41% (-$2.1M)
Century Communities, Inc.(CCScusip156504300)	224.7K	QoQ -42.11% (-163.5K) YoY -44.43% (-179.7K)	All Managers (Combined)	$15.1M	QoQ -47.05% (-$13.4M) YoY -61.36% (-$23.9M)
Cirrus Logic, Inc.(CRUScusip172755100)	151.2K	QoQ +4.05% (+5.9K) YoY +38.78% (+42.3K)	All Managers (Combined)	$15.1M	QoQ +4.13% (+$598.2K) YoY +49.41% (+$5.0M)
Franco Nevada Corp(FNVcusip351858105)	95.6K	QoQ +16.74% (+13.7K) YoY +50.44% (+32.1K)	All Managers (Combined)	$15.0M	QoQ +56.48% (+$5.4M) YoY +98.52% (+$7.5M)
(cusip485924104)✕	448.9K	QoQ NEW(+448.9K) YoY NEW(+448.9K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	234.9K	QoQ -0.51% (-1.2K) YoY +0.69% (-1.6K)	All Managers (Combined)	$15.0M	QoQ -47.78% (-$13.7M) YoY -50.35% (-$15.2M)