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.

RankCountryLinesValueShare
1US2,522361.7B $97.94 %
2TW32.5B $0.67 %
3GB161.2B $0.32 %
4DK41.1B $0.30 %
5NL5795.1M $0.22 %
6BR10516.1M $0.14 %
7KY17471.7M $0.13 %
8IN5469.8M $0.13 %
9FR3401.5M $0.11 %
10DE341.7M $0.01 %
11JP539.3M $0.01 %
12AU225.4M $0.01 %

Positions

RankCompanySharesValueWeight
901Gold Fields Ltd 319,60514.5M $
902RPM International Inc 145,31814.4M $
903Blackstone Secured Lending Fund 609,13314.4M $
904Kaspi.KZ JSC 194,77414.4M $
905PBF Energy Inc 302,58614.4M $
906IRhythm Holdings Inc 121,55814.3M $
907Hamilton Lane Inc 144,16714.3M $
908Centene Corp 435,66214.3M $
909Legalzoom.com Inc 2,510,31114.2M $
910Zscaler Inc 100,81514.1M $
911Matson Inc 85,93014.1M $
912Extra Space Storage Inc 106,89014M $
913iShares Russell 2000 Value ETF 73,83614M $
914First Citizens BancShares Inc/NC 7,41414M $
915Franklin Resources Inc 589,91813.9M $
916WP Carey Inc 204,84813.9M $
917American Homes 4 Rent 497,78413.9M $
918Aura Biosciences Inc 2,072,72613.9M $
919Flywire Corp 1,190,46213.9M $
920Radian Group Inc 418,43913.8M $
921Reinsurance Group of America Inc 67,50713.8M $
922Ambiq Micro Inc 542,21613.8M $
923Bank OZK 299,30513.7M $
924Vail Resorts Inc 106,95613.7M $
925Inventiva SACA 2,461,56513.7M $
926Schwab Intermediate-Term U.S. Treasury ETF 539,26413.4M $
927Clorox Co/The 128,95213.4M $
928Helmerich & Payne Inc 369,24313.3M $
929FS KKR Capital Corp 1,303,22313.3M $
930Ivanhoe Electric Inc / US 1,119,24213.2M $
931Lamar Advertising Co 103,62413.1M $
932NNN REIT Inc 309,90713M $
933UniFirst Corp/MA 51,72713M $
934Mohawk Industries Inc 131,92613M $
935Donaldson Co Inc 152,84713M $
936Fidelity National Financial Inc 279,56213M $
937Match Group Inc 421,93713M $
938Genworth Financial Inc 1,595,57213M $
939Constellation Brands Inc 85,66812.9M $
940ACHIEVE LIFE SCIENCES INC 4,369,19312.8M $
941Boston Beer Co Inc/The 55,64712.8M $
942Buckle Inc/The 254,51012.8M $
943Builders FirstSource Inc 155,32112.8M $
944Alibaba Group Holding Ltd 101,71712.8M $
945Franklin BSP Realty Trust Inc 1,500,38612.7M $
946iShares MSCI Japan ETF 150,60012.7M $
947Solstice Advanced Materials Inc 166,68812.7M $
948Southern Copper Corp 73,77112.7M $
949iShares MSCI USA Momentum Factor ETF 52,68912.6M $
950VeraDermics Inc 200,00012.6M $
951Federated Hermes Inc 222,16412.6M $
952Vanguard FTSE Europe ETF 152,76712.6M $
953iShares Trust 157,86712.6M $
954Ameris Bancorp 160,68612.5M $
955Skyworks Solutions Inc 233,29512.5M $
956Public Storage 45,54412.3M $
957Corcept Therapeutics Inc 305,21112.3M $
958MDU Resources Group Inc 590,22512.2M $
959Vita Coco Co Inc/The 254,75012.2M $
960Stifel Financial Corp 164,00512.1M $
961Visteon Corp 133,05412.1M $
962CNX Resources Corp 312,84212.1M $
963IAC Inc 300,56312M $
964AH Realty Trust Inc 2,181,15012M $
965Corpay Inc 41,19912M $
966Cathay General Bancorp 239,62211.9M $
967iShares Trust 226,05811.9M $
968Clearwater Analytics Holdings Inc 500,11111.8M $
969Lennox International Inc 25,43111.8M $
970United Natural Foods Inc 261,45611.8M $
971Timken Co/The 115,67611.6M $
972abrdn Physical Gold Shares ETF 258,87111.6M $
973Acuity Inc 41,12111.5M $
974Trimble Inc 176,63911.5M $
975Sonoco Products Co 212,31011.5M $
976Jackson Financial Inc 108,54811.5M $
977Franklin Templeton ETF Trust 343,25511.4M $
978Highwoods Properties Inc 530,64011.4M $
979Zions Bancorp NA 196,56211.3M $
980NMI Holdings Inc 301,88911.3M $
981iShares ESG Aware MSCI EAFE ETF 118,18611.3M $
982EMCOR Group Inc 15,22611.2M $
983Dillard's Inc 19,62311.2M $
984Sixth Street Specialty Lending Inc 610,00711.2M $
985Valley National Bancorp 902,86711.1M $
986Phathom Pharmaceuticals Inc 994,50411M $
987Vanguard Small-Cap ETF 42,16311M $
988Cabot Corp 146,26711M $
989Green Brick Partners Inc 170,89711M $
990Trinity Capital Inc 740,81010.9M $
991Shoals Technologies Group Inc 1,650,74510.9M $
992Vishay Intertechnology Inc 602,81110.9M $
993Petroleo Brasileiro SA - Petrobras 578,60410.8M $
994iShares Trust 50,98010.8M $
995Range Resources Corp 238,23910.8M $
996Agree Realty Corp 141,69010.7M $
997iShares Trust 250,38110.7M $
998Watsco Inc 28,93610.5M $
999Zebra Technologies Corp 50,29210.5M $
1,000Maplebear Inc 280,61810.5M $