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 54 of 148
Hercules Capital, Inc.
Shares:595.3K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$345.0B)
Olema Pharmaceuticals, Inc.
Shares:3.0M
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$345.0B)
Nuvalent, Inc.
Shares:159.6K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$345.0B)
Fidelity National Financial, Inc.
Shares:173.1K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$345.0B)
808524854
Shares:452.4K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$345.0B)
CORNING INC /NY
Shares:243.3K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$345.0B)
Pebblebrook Hotel Trust
Shares:1.1M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$345.0B)
HA Sustainable Infrastructure Capital, Inc.
Shares:376.7K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$345.0B)
40637HAF6
Shares:
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$345.0B)
Contineum Therapeutics, Inc.
Shares:1.6M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$345.0B)
MARKEL GROUP INC.
Shares:5.9K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$345.0B)
QUEST DIAGNOSTICS INC
Shares:64.1K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$345.0B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:219.3K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$345.0B)
CHEMED CORP
Shares:17.4K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$345.0B)
682189AU9
Shares:
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$345.0B)
NCR Voyix Corp
Shares:1.1M
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$345.0B)
Avery Dennison Corp
Shares:59.7K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$345.0B)
IRON MOUNTAIN INC
Shares:122.8K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$345.0B)
BRUNSWICK CORP
Shares:195.2K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$345.0B)
531229AQ5
Shares:
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$345.0B)