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 64 of 148
703343AG8
Shares:
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$345.0B)
Grand Canyon Education, Inc.
Shares:36.1K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$345.0B)
PAN AMERICAN SILVER CORP
Shares:241.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$345.0B)
HENRY SCHEIN INC
Shares:90.0K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$345.0B)
InterDigital, Inc.
Shares:29.8K
Value:$6.2M
% of Portfolio:0.0% ($6.2M/$345.0B)
Turning Point Brands, Inc.
Shares:103.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$345.0B)
922042874
Shares:87.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$345.0B)
84921RAB6
Shares:
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$345.0B)
Star Bulk Carriers Corp.
Shares:389.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$345.0B)
46434G772
Shares:127.6K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$345.0B)
Restaurant Brands International Inc.
Shares:90.8K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$345.0B)
TORO CO
Shares:82.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$345.0B)
CS Disco, Inc.
Shares:1.5M
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$345.0B)
New Mountain Finance Corp
Shares:544.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$345.0B)
Bain Capital Specialty Finance, Inc.
Shares:361.9K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$345.0B)
BRINKER INTERNATIONAL, INC
Shares:40.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$345.0B)
ATMOS ENERGY CORP
Shares:38.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$345.0B)
Option Care Health, Inc.
Shares:170.1K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$345.0B)
CORPAY, INC.
Shares:17.0K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$345.0B)
KIMCO REALTY CORP
Shares:278.4K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$345.0B)