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
1,501SL Green Realty Corp 67,4742.5M $
1,502Roku Inc 26,2952.5M $
1,503Axcelis Technologies Inc 26,7192.5M $
1,504Central Pacific Financial Corp 77,6922.5M $
1,505TrustCo Bank Corp NY 56,4922.5M $
1,506Twist Bioscience Corp 51,9602.5M $
1,507Scholastic Corp 62,8722.5M $
1,508iShares Trust 26,1912.4M $
1,509NETGEAR Inc 112,0212.4M $
1,510Innospec Inc 33,4852.4M $
1,511Vanguard Information Technology ETF 3,4872.4M $
1,512Zeta Global Holdings Corp 152,0862.4M $
1,513Adaptive Biotechnologies Corp 174,3302.4M $
1,514Aberdeen 167,5932.4M $
1,515Koppers Holdings Inc 62,4432.4M $
1,516Box Inc 102,1692.4M $
1,517Oxford Industries Inc 62,6722.4M $
1,518Sony Group Corp 116,4782.4M $
1,519A10 Networks Inc 103,9992.4M $
1,520Nutanix Inc 63,0772.4M $
1,521Arlo Technologies Inc 168,1132.4M $
1,522iShares Biotechnology ETF 14,1672.4M $
1,523PagerDuty Inc 384,2282.4M $
1,524Power Solutions International Inc 39,1442.4M $
1,525iShares Core MSCI International Developed Markets ETF 28,1492.4M $
1,526ATI Inc 16,1392.3M $
1,527UiPath Inc 211,2142.3M $
1,528Employers Holdings Inc 56,8902.3M $
1,529OSI Systems Inc 8,7752.3M $
1,530Eaton Vance T/M Gl 265,2972.3M $
1,531Andersons Inc/The 32,3522.3M $
1,532iShares Trust 7,0532.3M $
1,533NetScout Systems Inc 72,8752.3M $
1,534Oppenheimer Holdings Inc 25,9182.3M $
1,535Seaboard Corp 4082.3M $
1,536Flowers Foods Inc 282,9642.3M $
1,537Concentrix Corp 84,2372.3M $
1,538Inhibrx Biosciences Inc 34,2072.3M $
1,539Arvinas Inc 216,7882.3M $
1,540Hub Group Inc 63,0652.3M $
1,541Q2 Holdings Inc 47,9682.3M $
1,542Rexford Industrial Realty Inc 69,2972.3M $
1,543Vanguard High Dividend Yield E 15,3002.3M $
1,544Allient Inc 38,0712.2M $
1,545Adeia Inc 93,1732.2M $
1,546Gentherm Inc 80,5772.2M $
1,547Sun Country Airlines Holdings Inc 135,4722.2M $
1,548Castle Biosciences Inc 90,9092.2M $
1,549Inspire Medical Systems Inc 43,2272.2M $
1,550Capitol Federal Financial Inc 308,9712.2M $
1,551Banco Bilbao Vizcaya Argentaria SA 101,6022.2M $
1,552Independent Bank Corp/MI 65,8962.2M $
1,553Varex Imaging Corp 206,2442.2M $
1,554CarMax Inc 52,5502.2M $
1,555Hawkins Inc 14,2232.2M $
1,556iShares ESG Aware MSCI USA Small-Cap ETF 46,3832.2M $
1,557DiamondRock Hospitality Co 232,3922.2M $
1,558HomeTrust Bancshares Inc 50,4052.1M $
1,559Chart Industries Inc 10,3882.1M $
1,560Ouster Inc 116,8382.1M $
1,561Northern Oil & Gas Inc 72,9542.1M $
1,562EverQuote Inc 137,0712.1M $
1,563TALEN ENERGY CORP 6,5692.1M $
1,564Consensus Cloud Solutions Inc 88,1322.1M $
1,565Univest Financial Corp 61,0462.1M $
1,566VAALCO Energy Inc 329,3952.1M $
1,567American Public Education Inc 36,4562.1M $
1,568Elanco Animal Health Inc 86,5882.1M $
1,569ICU Medical Inc 16,0252.1M $
1,570Metallus Inc 126,5562.1M $
1,571iShares S&P Mid-Cap 400 Growth ETF 20,4822.1M $
1,572Heartland Express Inc 196,8992M $
1,573Alignment Healthcare Inc 113,9332M $
1,574Stride Inc 22,7562M $
1,575MarineMax Inc 73,9352M $
1,576Tejon Ranch Co 106,1922M $
1,577Hanmi Financial Corp 75,7522M $
1,578Duolingo Inc 20,2452M $
1,579Titan International Inc 287,7482M $
1,580Lazard Inc 46,1232M $
1,581Cardiff Oncology Inc 1,205,8032M $
1,582Zymeworks Inc 77,6591.9M $
1,583Celcuity Inc 17,0341.9M $
1,584Calix Inc 39,1311.9M $
1,585Mesa Laboratories Inc 21,5531.9M $
1,586Nerdy Inc 2,307,4491.9M $
1,587Vanguard Large-Cap ETF 6,2881.9M $
1,588Firefly Aerospace Inc 65,9011.9M $
1,589Amicus Therapeutics Inc 129,2781.9M $
1,590Hormel Foods Corp 81,9371.9M $
1,591Tetra Tech Inc 61,5421.9M $
1,592Peloton Interactive Inc 431,4711.9M $
1,593Hovnanian Enterprises Inc 16,6101.8M $
1,594Embecta Corp 207,7061.8M $
1,595First Financial Corp 29,0521.8M $
1,596Innovative Industrial Properties Inc 36,4111.8M $
1,597Centrus Energy Corp 10,4741.8M $
1,598McGraw Hill Inc 132,3521.8M $
1,599Camping World Holdings Inc 264,7371.8M $
1,600Sylvamo Corp 42,5561.8M $