Titelia

Holdings of FRANKLIN RESOURCES INC

2620 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 23.2 %
  • Financials 12.5 %
  • Health care 10.4 %
  • Industrials 8.2 %
  • Consumer discretionary 7.9 %
  • Communication 7.9 %
  • Consumer staples 5.4 %
  • Utilities 5.0 %
  • Energy 3.9 %
  • Materials 2.6 %
  • Real estate 0.8 %
  • Funds 0.6 %
  • Unattributed 11.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.7 %
  • GB 0.3 %
  • DK 0.3 %
  • NL 0.2 %
  • BR 0.1 %
  • KY 0.1 %
  • IN 0.1 %
  • FR 0.1 %
  • DE 0.0 %
  • JP 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,522361.7B $97.94 %
TW32.5B $0.67 %
GB161.2B $0.32 %
DK41.1B $0.30 %
NL5795.1M $0.22 %
BR10516.1M $0.14 %
KY17471.7M $0.13 %
IN5469.8M $0.13 %
FR3401.5M $0.11 %
DE341.7M $0.01 %
JP539.3M $0.01 %
AU225.4M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 96,549,38016.8B $
Microsoft Corp 38,405,10714.2B $
Apple Inc 48,602,13312.3B $
Amazon.com Inc 53,726,49211.2B $
Alphabet Inc 35,954,72610.3B $
Broadcom Inc 28,614,6458.9B $
Exxon Mobil Corp 41,459,8967B $
Meta Platforms Inc 9,696,3525.5B $
Alphabet Inc 17,323,5575B $
Cisco Systems, Inc. 58,212,3334.5B $
JPMorgan Chase & Co 15,025,5844.4B $
Citigroup Inc 38,971,3154.4B $
NextEra Energy Inc 46,529,5764.3B $
Eli Lilly & Co 4,471,7784.1B $
Procter & Gamble Co/The 27,796,2514B $
Bank of America Corp 73,067,9913.6B $
Walmart Inc 27,551,5493.4B $
Thermo Fisher Scientific Inc 6,813,0313.3B $
Chevron Corp 15,621,2843.2B $
AbbVie Inc 14,552,0693.2B $
Coca-Cola Co/The 40,909,9363.1B $
Honeywell International Inc 13,545,3053.1B $
Charles Schwab Corp/The 31,825,6223B $
Visa Inc 9,256,7242.8B $
Tesla Inc 7,521,1712.8B $
Philip Morris International Inc. 16,614,3742.7B $
Mastercard Inc 5,474,4112.7B $
General Motors Co 36,044,7522.7B $
McKesson Corp 3,063,1452.7B $
Johnson & Johnson 10,474,7062.6B $
Lam Research Corp 11,793,5192.5B $
Capital One Financial Corp 13,728,6462.5B $
Taiwan Semiconductor Manufacturing Co Ltd 7,327,1932.5B $
ConocoPhillips 17,957,4272.4B $
RTX Corp 12,188,5182.4B $
Northrop Grumman Corp 3,279,1362.2B $
Blackrock Inc 2,228,8862.1B $
Netflix Inc 21,919,9322.1B $
Regeneron Pharmaceuticals, Inc. 2,722,0712.1B $
FedEx Corp 5,895,2342.1B $
Freeport-McMoRan Inc 35,318,7772.1B $
Abbott Laboratories 20,022,9052.1B $
Merck & Co Inc 16,267,2052B $
Hilton Worldwide Holdings Inc 6,331,8561.9B $
Goldman Sachs Group Inc/The 2,264,4571.9B $
PepsiCo Inc 12,113,7361.9B $
Corteva Inc 21,794,6071.8B $
PNC Financial Services Group Inc/The 8,613,3001.8B $
PulteGroup Inc 14,978,9041.8B $
PPL Corp 43,836,1121.7B $
Franklin Templeton ETF Trust 77,753,9041.7B $
Southwest Airlines Co 44,386,4081.7B $
Allstate Corp/The 8,022,3171.7B $
Southern Co/The 16,809,3091.6B $
Valero Energy Corp 6,412,1651.6B $
UnitedHealth Group Inc 5,674,1231.5B $
Morgan Stanley 9,175,2211.5B $
T-Mobile US Inc 7,048,1461.5B $
Union Pacific Corp 6,059,5051.5B $
Costco Wholesale Corp 1,438,7861.4B $
Prologis Inc 10,591,8111.4B $
Oracle Corp 9,246,2951.4B $
Duke Energy Corp 10,370,0711.4B $
Ingersoll Rand Inc 16,927,5591.4B $
McDonald's Corp. 4,243,5231.3B $
Analog Devices Inc 3,975,6011.3B $
United Rentals Inc 1,658,8781.2B $
Home Depot Inc/The 3,643,7181.2B $
GE Vernova Inc 1,352,0021.2B $
Amphenol Corp 9,306,8371.2B $
EOG Resources Inc 7,819,0241.1B $
Marvell Technology Inc 11,369,0381.1B $
NRG Energy Inc 7,702,4631.1B $
Kroger Co/The 15,221,1871.1B $
Apollo Global Management Inc 9,877,3591.1B $
CME Group Inc 3,669,4461.1B $
Intuitive Surgical Inc 2,339,4391.1B $
Texas Instruments Inc 5,469,9771.1B $
Parker-Hannifin Corp 1,170,6551B $
Applied Materials Inc 3,004,1921B $
Monolithic Power Systems Inc 928,6711B $
QUALCOMM Inc 7,873,3211B $
Air Products and Chemicals Inc 3,486,9511B $
Ferguson Enterprises Inc 4,247,747990.8M $
Arista Networks Inc 8,053,919988.9M $
Lowe's Cos Inc 4,143,223979M $
Walt Disney Co/The 10,115,138974.9M $
Sempra 9,964,394968.2M $
Stryker Corp 2,786,054915.5M $
Boston Scientific Corp 14,498,741909.8M $
Comcast Corp 31,636,333908.3M $
Otis Worldwide Corp 11,520,956888M $
Wells Fargo & Co 11,070,055881.3M $
American International Group Inc 11,694,651880M $
Advanced Micro Devices Inc 4,310,573876.9M $
Danaher Corp 4,566,512865.8M $
KLA Corp 582,062857M $
Lockheed Martin Corp 1,405,747849.6M $
Becton Dickinson & Co 5,362,965843.2M $
Verizon Communications Inc 16,694,920838.1M $