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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Parker-Hannifin Corp

PH|701094104

1126488(+23.7%)

Value:

$684.7B(+18.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

13453152(+0.1%)

Value:

$675.5B(-16.6%)

Mondelez International, Inc.

MDLZ|609207105

9929089(+12.8%)

Value:

$673.7B(+28.1%)

ENTERGY CORP /DE/

ETR|29364G103

7813413(-22.5%)

Value:

$668.0B(-12.6%)

NIKE, Inc.

NKE|654106103

10232270(+34.2%)

Value:

$649.5B(+12.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

15511737(+0.8%)

Value:

$648.4B(+9.8%)

VALERO ENERGY CORP/TX

VLO|91913Y100

4875641(+2.5%)

Value:

$643.9B(+10.4%)

HUBSPOT INC

HUBS|443573100

1124962(+42.0%)

Value:

$642.7B(+16.4%)

Eaton Corp plc

ETN|G29183103

2363842(-13.8%)

Value:

$642.6B(-29.4%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

5591170(+6.1%)

Value:

$638.0B(+35.5%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

12484913(-2.7%)

Value:

$635.5B(+2.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

8846201(+53.9%)

Value:

$621.0B(+49.4%)

Ares Management Corp

ARES|03990B101

4179309(+19.8%)

Value:

$612.7B(-0.8%)

Elevance Health, Inc.

ELV|036752103

1388239(+20.1%)

Value:

$603.8B(+41.6%)

SEMPRA

SRE|816851109

8436214(+9.8%)

Value:

$602.0B(-10.7%)

DOMINION ENERGY, INC

D|25746U109

10666950(+19.3%)

Value:

$598.1B(+24.2%)

Palo Alto Networks Inc

PANW|697435105

3478494(+5.2%)

Value:

$593.6B(-1.4%)

S&P Global Inc.

SPGI|78409V104

1140928(-5.1%)

Value:

$579.7B(-3.2%)

Tradeweb Markets Inc.

TW|892672106

3883717(+0.8%)

Value:

$576.6B(+14.4%)

Autodesk, Inc.

ADSK|052769106

2181571(+3.8%)

Value:

$571.1B(-8.1%)

Instrument	Shares		Other Manager	Value
Parker-Hannifin Corp(PHcusip701094104)	1.1M	QoQ +23.68% (+215.7K) YoY +128.50% (+633.5K)	All Managers (Combined)	$684.7M	QoQ +18.20% (+$105.4M) YoY +149.91% (+$410.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	13.5M	QoQ +0.10% (-14.4K) YoY +5267.47% (-13.2M)	All Managers (Combined)	$675.5M	QoQ -16.64% (-$134.9M) YoY -7.28% (-$53.1M)
Mondelez International, Inc.(MDLZcusip609207105)	9.9M	QoQ +12.78% (+1.1M) YoY +29.27% (+2.2M)	All Managers (Combined)	$673.7M	QoQ +28.11% (+$147.8M) YoY +25.30% (+$136.1M)
Entergy Corp /De/(ETRcusip29364G103)	7.8M	QoQ -22.48% (-2.3M) YoY +102.39% (+4.0M)	All Managers (Combined)	$668.0M	QoQ -12.59% (-$96.3M) YoY +63.72% (+$260.0M)
Nike, Inc.(NKEcusip654106103)	10.2M	QoQ +34.18% (+2.6M) YoY +29.08% (-2.3M)	All Managers (Combined)	$649.5M	QoQ +12.56% (+$72.5M) YoY -12.80% (-$95.4M)
Schlumberger Limited/Nv(SLBcusip806857108)	15.5M	QoQ +0.76% (+117.9K) YoY +27.51% (-3.3M)	All Managers (Combined)	$648.4M	QoQ +9.85% (+$58.2M) YoY -2.75% (-$18.4M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	4.9M	QoQ +2.46% (+117.2K) YoY +18.89% (-774.8K)	All Managers (Combined)	$643.9M	QoQ +10.38% (+$60.6M) YoY -8.00% (-$56.0M)
Hubspot Inc(HUBScusip443573100)	1.1M	QoQ +42.03% (+332.9K) YoY -17.36% (-236.3K)	All Managers (Combined)	$642.7M	QoQ +16.45% (+$90.8M) YoY -24.65% (-$210.3M)
Eaton Corp Plc(ETNcusipG29183103)	2.4M	QoQ -13.84% (-380.0K) YoY +10.94% (-233.2K)	All Managers (Combined)	$642.6M	QoQ -29.43% (-$268.0M) YoY -3.54% (-$23.6M)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	5.6M	QoQ +6.11% (+322.3K) YoY +42.85% (+1.7M)	All Managers (Combined)	$638.0M	QoQ +35.51% (+$167.2M) YoY +115.46% (+$341.9M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	12.5M	QoQ -2.69% (-346.0K) YoY +24.62% (+2.5M)	All Managers (Combined)	$635.5M	QoQ +2.83% (-$17.5M) YoY +37.68% (+$173.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	8.8M	QoQ +53.94% (+3.1M) YoY +56.23% (+3.2M)	All Managers (Combined)	$621.0M	QoQ +49.35% (+$205.2M) YoY +24.38% (+$121.8M)
Ares Management Corp(AREScusip03990B101)	4.2M	QoQ +19.78% (-690.3K) YoY +11.62% (+435.3K)	All Managers (Combined)	$612.7M	QoQ -0.79% (-$4.9M) YoY +23.06% (+$114.8M)
Elevance Health, Inc.(ELVcusip036752103)	1.4M	QoQ +20.12% (+232.6K) YoY +23.84% (+267.3K)	All Managers (Combined)	$603.8M	QoQ +41.63% (+$177.5M) YoY +3.88% (+$22.6M)
Sempra(SREcusip816851109)	8.4M	QoQ +9.82% (-754.7K) YoY +18.81% (+1.3M)	All Managers (Combined)	$602.0M	QoQ -10.65% (-$71.8M) YoY +18.04% (+$92.0M)
Dominion Energy, Inc(Dcusip25746U109)	10.7M	QoQ +19.28% (+1.7M) YoY +24.87% (+2.1M)	All Managers (Combined)	$598.1M	QoQ +24.18% (+$116.5M) YoY +42.33% (+$177.9M)
Palo Alto Networks Inc(PANWcusip697435105)	3.5M	QoQ +5.16% (-170.7K) YoY +55.47% (-1.2M)	All Managers (Combined)	$593.6M	QoQ -1.38% (-$8.3M) YoY -6.62% (-$42.1M)
S&P Global Inc.(SPGIcusip78409V104)	1.1M	QoQ -5.14% (-61.9K) YoY -8.03% (-99.7K)	All Managers (Combined)	$579.7M	QoQ -3.22% (-$19.3M) YoY +9.82% (-$51.9M)
Tradeweb Markets Inc.(TWcusip892672106)	3.9M	QoQ +0.85% (+32.9K) YoY -10.69% (-465.3K)	All Managers (Combined)	$576.6M	QoQ +14.36% (+$72.4M) YoY +27.27% (-$123.5M)
Autodesk, Inc.(ADSKcusip052769106)	2.2M	QoQ +3.76% (-79.2K) YoY +173.16% (+1.4M)	All Managers (Combined)	$571.1M	QoQ -8.08% (-$50.3M) YoY +174.61% (+$363.2M)