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
1,401Vanguard Total International S 42,6543.3M $
1,402Mizuho Financial Group Inc 413,8583.3M $
1,403Monte Rosa Therapeutics Inc 199,7223.3M $
1,404CDW Corp/DE 27,1183.3M $
1,405Byline Bancorp Inc 103,2463.3M $
1,406Proto Labs Inc 56,9593.2M $
1,407Tencent Music Entertainment Group 348,4153.2M $
1,408Suro Capital Corp 300,6953.2M $
1,409MediaAlpha Inc 343,7093.2M $
1,410Gen Digital Inc 169,1773.2M $
1,411Take-Two Interactive Software Inc 15,8523.1M $
1,412Vital Farms Inc 221,5633.1M $
1,413Woodward Inc 8,7383.1M $
1,414National Health Investors Inc 38,5023.1M $
1,415Walker & Dunlop Inc 70,1493.1M $
1,416Amalgamated Financial Corp 80,0513.1M $
1,417Origin Bancorp Inc 74,9523.1M $
1,418InvenTrust Properties Corp 101,9393.1M $
1,419Eagle Bancorp Inc 124,7023.1M $
1,420VANGUARD WORLD FUND 13,0423.1M $
1,421KE Holdings Inc 205,7463.1M $
1,422Rigel Pharmaceuticals Inc 113,8783.1M $
1,423Black Rock Coffee Bar Inc 238,3213.1M $
1,424Appfolio Inc 19,4973.1M $
1,425IDT Corp 62,6243.1M $
1,426Webtoon Entertainment Inc 333,5713.1M $
1,427California Water Service Group 67,5733.1M $
1,428Apple Hospitality REIT Inc 266,0743.1M $
1,429iShares ESG MSCI KLD 400 ETF 25,2183.1M $
1,430Forum Energy Technologies Inc 51,9683M $
1,431FRANKLIN TEMPLETON ETF TRUST 82,9213M $
1,432Cinemark Holdings Inc 105,5763M $
1,433Equifax Inc 16,6723M $
1,434SBA Communications Corp 17,4203M $
1,435Healthcare Realty Trust Inc 175,7043M $
1,436iShares MSCI All Country Asia 30,9683M $
1,437Fastly Inc 102,0333M $
1,438Qualys Inc 33,7443M $
1,439Alpha Metallurgical Resources Inc 14,4283M $
1,440Acadian Asset Management Inc 54,2443M $
1,441Balchem Corp 17,4113M $
1,442AGNC Investment Corp 294,1993M $
1,443Alexandria Real Estate Equities, Inc. 63,4992.9M $
1,444Ranger Energy Services Inc 171,9422.9M $
1,445Vanguard Total World Stock ETF 21,2102.9M $
1,446West Pharmaceutical Services Inc 11,6562.9M $
1,447Community Trust Bancorp Inc 48,0542.9M $
1,448Gulfport Energy Corp 13,7872.9M $
1,449MarketAxess Holdings Inc 17,6032.9M $
1,450AMN Healthcare Services Inc 157,6422.9M $
1,451Towne Bank/Portsmouth VA 85,8002.9M $
1,452Ziff Davis Inc 68,8402.9M $
1,453Banner Corp 47,1692.9M $
1,454Dolby Laboratories Inc 47,5442.9M $
1,455Astera Labs Inc 26,0492.9M $
1,456Eagle Materials Inc 15,0032.8M $
1,457Korn Ferry 44,7532.8M $
1,458Renasant Corp 77,9512.8M $
1,459Coursera Inc 482,1652.8M $
1,460Kennametal Inc 77,5632.8M $
1,461TG Therapeutics Inc 84,2802.8M $
1,462Smartstop Self Storage REIT Inc 92,4092.8M $
1,463ConnectOne Bancorp Inc 104,3232.8M $
1,464Clear Secure Inc 57,5702.8M $
1,465Janus Living Inc 118,1522.8M $
1,466National Bank Holdings Corp 71,0962.8M $
1,467NewtekOne Inc 253,9932.8M $
1,468Jumia Technologies AG 402,8002.8M $
1,469Lumexa Imaging Holdings Inc 322,9012.8M $
1,470MillerKnoll Inc 191,7132.8M $
1,471Sirius XM Holdings Inc 120,0222.8M $
1,472WillScot Holdings Corp 159,4952.8M $
1,473LXP Industrial Trust 59,5312.8M $
1,474Viasat Inc 60,1282.8M $
1,475United Fire Group Inc 74,2042.8M $
1,476Onity Group Inc 69,8352.7M $
1,477Dynatrace Inc 73,9902.7M $
1,478YETI Holdings Inc 74,5982.7M $
1,479Amphastar Pharmaceuticals Inc 139,3052.7M $
1,480Titan Machinery Inc 161,2012.7M $
1,481Mercantile Bank Corp 53,0832.7M $
1,482Impinj Inc 25,8562.7M $
1,483FIDUS INVESTMENT CORP 152,2792.7M $
1,484Flowco Holdings Inc 128,5832.6M $
1,485Avanos Medical Inc 188,9532.6M $
1,486Ironwood Pharmaceuticals Inc 744,6382.6M $
1,487Morgan Stanley Direct Lending Fund 186,8112.6M $
1,488Photronics Inc 64,3942.6M $
1,489iShares ESG Aware MSCI USA ETF 18,2702.6M $
1,490Riot Platforms Inc 208,6792.6M $
1,491Acadia Healthcare Co Inc 110,2692.6M $
1,492iShares iBoxx USD Investment Grade Corporate Bond ETF 23,6632.6M $
1,493Grayscale Bitcoin Mini Trust E 85,8122.6M $
1,494Mach Natural Resources LP 182,8652.6M $
1,495Hims & Hers Health Inc 122,9692.6M $
1,496Sphere Entertainment Co 21,7062.5M $
1,497Commercial Bancgroup Inc 97,6332.5M $
1,498Bank of Hawaii Corp 34,0202.5M $
1,499Strategy Inc 20,2272.5M $
1,500iShares Trust 51,6542.5M $