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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29286M105
Shares:1.2M
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$345.0B)
Business First Bancshares, Inc.
Shares:216.0K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$345.0B)
INDEPENDENCE REALTY TRUST, INC.
Shares:247.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$345.0B)
GRIFFON CORP
Shares:73.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$345.0B)
665531AJ8
Shares:
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$345.0B)
NewAmsterdam Pharma Co N.V.
Shares:255.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$345.0B)
829401108
Shares:500.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$345.0B)
165167735
Shares:46.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$345.0B)
SOUTHERN MISSOURI BANCORP, INC.
Shares:100.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$345.0B)
H2O AMERICA
Shares:94.8K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$345.0B)
Nerdy Inc.
Shares:3.6M
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$345.0B)
PITNEY BOWES INC /DE/
Shares:569.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$345.0B)
464287879
Shares:52.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$345.0B)
AMERICAN FINANCIAL GROUP INC
Shares:39.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$345.0B)
Akebia Therapeutics, Inc.
Shares:2.7M
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$345.0B)
92189F106
Shares:111.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$345.0B)
DOLLAR TREE, INC.
Shares:67.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$345.0B)
TD SYNNEX CORP
Shares:48.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$345.0B)
MICROSTRATEGY Inc
Shares:17.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$345.0B)
EPR PROPERTIES
Shares:96.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$345.0B)