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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AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

11819016(+13.2%)

Value:

$1.0T(+35.1%)

Ingersoll Rand Inc.

IR|45687V106

12722408(+3.6%)

Value:

$1.0T(-8.3%)

SHOPIFY INC.

SHOP|82509L107

10600264(-4.4%)

Value:

$1.0T(-14.4%)

Air Products & Chemicals, Inc.

APD|009158106

3349926(-5.1%)

Value:

$988.0B(-3.5%)

Cigna Group

CI|125523100

2935040(+0.3%)

Value:

$965.6B(+19.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

1766343(-2.1%)

Value:

$964.9B(-6.6%)

MORGAN STANLEY

MS|617446448

8145023(+5.6%)

Value:

$950.3B(-2.0%)

DANAHER CORP /DE/

DHR|235851102

4635088(-37.3%)

Value:

$950.2B(-44.0%)

ALLSTATE CORP

ALL|020002101

4556853(+1751.0%)

Value:

$943.6B(+1888.1%)

Kenvue Inc.

KVUE|49177J102

39224470(-8.2%)

Value:

$940.6B(+3.1%)

COMCAST CORP

CMCSA|20030N101

25224034(+2.0%)

Value:

$930.8B(+0.3%)

CME GROUP INC.

CME|12572Q105

3442197(+2.3%)

Value:

$913.2B(+16.8%)

AXON ENTERPRISE, INC.

AXON|05464C101

1714903(-4.8%)

Value:

$902.0B(-15.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

939079(-4.8%)

Value:

$888.2B(-1.7%)

Duke Energy CORP

DUK|26441C204

7266302(-9.0%)

Value:

$886.3B(+3.0%)

TARGET CORP

TGT|87612E106

8332711(+3.1%)

Value:

$869.6B(-20.4%)

NASDAQ, INC.

NDAQ|631103108

11313552(+9.0%)

Value:

$858.2B(+7.0%)

Otis Worldwide Corp

OTIS|68902V107

7795181(+0.1%)

Value:

$804.5B(+11.6%)

LOCKHEED MARTIN CORP

LMT|539830109

1780117(+3.7%)

Value:

$795.2B(-4.7%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1343830(-6.7%)

Value:

$779.4B(-8.5%)

Instrument	Shares		Other Manager	Value
American International Group, Inc.(AIGcusip026874784)	11.8M	QoQ +13.15% (+1.4M) YoY +38.47% (+3.3M)	All Managers (Combined)	$1.0B	QoQ +35.12% (+$267.1M) YoY +54.01% (+$360.4M)
Ingersoll Rand Inc.(IRcusip45687V106)	12.7M	QoQ +3.63% (-446.1K) YoY +17.20% (-1.9M)	All Managers (Combined)	$1.0B	QoQ -8.31% (-$92.3M) YoY -1.20% (-$12.5M)
Shopify Inc.(SHOPcusip82509L107)	10.6M	QoQ -4.44% (-492.6K) YoY -9.54% (-1.1M)	All Managers (Combined)	$1.0B	QoQ -14.37% (-$169.6M) YoY +11.64% (-$105.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.3M	QoQ -5.07% (-179.0K) YoY -29.15% (-1.4M)	All Managers (Combined)	$988.0M	QoQ -3.47% (-$35.6M) YoY -13.75% (-$157.6M)
Cigna Group(CIcusip125523100)	2.9M	QoQ +0.28% (+8.4K) YoY +16.14% (+408.0K)	All Managers (Combined)	$965.6M	QoQ +19.48% (+$157.5M) YoY +5.21% (+$47.8M)
Goldman Sachs Group Inc(GScusip38141G104)	1.8M	QoQ -2.12% (-38.3K) YoY -24.37% (-569.2K)	All Managers (Combined)	$964.9M	QoQ -6.62% (-$68.5M) YoY -1.08% (-$10.6M)
Morgan Stanley(MScusip617446448)	8.1M	QoQ +5.56% (-429.3K) YoY +24.97% (+1.6M)	All Managers (Combined)	$950.3M	QoQ -2.03% (-$19.8M) YoY +54.84% (+$336.6M)
Danaher Corp /De/(DHRcusip235851102)	4.6M	QoQ -37.29% (-2.8M) YoY -42.32% (-3.4M)	All Managers (Combined)	$950.2M	QoQ -43.99% (-$746.6M) YoY -52.65% (-$1056.6M)
Allstate Corp(ALLcusip020002101)	4.6M	QoQ +1750.96% (+4.3M) YoY +3853.54% (+4.4M)	All Managers (Combined)	$943.6M	QoQ +1888.06% (+$896.1M) YoY +4631.86% (+$923.6M)
Kenvue Inc.(KVUEcusip49177J102)	39.2M	QoQ -8.17% (-3.5M) YoY +41.40% (+11.5M)	All Managers (Combined)	$940.6M	QoQ +3.13% (-$28.6M) YoY +58.00% (+$345.3M)
Comcast Corp(CMCSAcusip20030N101)	25.2M	QoQ +2.05% (+507.2K) YoY -18.18% (-5.6M)	All Managers (Combined)	$930.8M	QoQ +0.33% (+$3.1M) YoY -30.35% (-$405.8M)
Cme Group Inc.(CMEcusip12572Q105)	3.4M	QoQ +2.26% (+76.2K) YoY +6878.60% (+3.4M)	All Managers (Combined)	$913.2M	QoQ +16.82% (+$131.5M) YoY +8499.34% (+$902.6M)
Axon Enterprise, Inc.(AXONcusip05464C101)	1.7M	QoQ -4.85% (-87.5K) YoY -7.74% (-144.0K)	All Managers (Combined)	$902.0M	QoQ -15.79% (-$169.2M) YoY +55.07% (-$320.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	939.1K	QoQ -4.77% (-47.1K) YoY -22.41% (-271.3K)	All Managers (Combined)	$888.2M	QoQ -1.70% (-$15.4M) YoY +0.15% (-$1.4M)
Duke Energy Corp(DUKcusip26441C204)	7.3M	QoQ -9.03% (-721.5K) YoY -14.98% (-1.3M)	All Managers (Combined)	$886.3M	QoQ +2.98% (-$25.7M) YoY +7.21% (-$59.7M)
Target Corp(TGTcusip87612E106)	8.3M	QoQ +3.06% (-247.9K) YoY -31.14% (-3.8M)	All Managers (Combined)	$869.6M	QoQ -20.43% (-$223.3M) YoY -59.44% (-$1274.8M)
Nasdaq, Inc.(NDAQcusip631103108)	11.3M	QoQ +9.01% (+935.5K) YoY +23.69% (+2.2M)	All Managers (Combined)	$858.2M	QoQ +6.96% (+$55.9M) YoY +48.71% (+$281.1M)
Otis Worldwide Corp(OTIScusip68902V107)	7.8M	QoQ +0.14% (+10.9K) YoY +193.01% (+5.1M)	All Managers (Combined)	$804.5M	QoQ +11.59% (+$83.6M) YoY +204.61% (+$540.4M)
Lockheed Martin Corp(LMTcusip539830109)	1.8M	QoQ +3.66% (-62.9K) YoY -33.67% (-903.7K)	All Managers (Combined)	$795.2M	QoQ -4.70% (-$39.2M) YoY -34.86% (-$425.6M)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.3M	QoQ -6.65% (-95.9K) YoY -25.11% (-450.6K)	All Managers (Combined)	$779.4M	QoQ -8.50% (-$72.5M) YoY -35.88% (-$436.2M)