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
1,701Barrett Business Services Inc 46,6231.4M $
1,702iShares Trust 10,6081.4M $
1,703OCCIDENTAL PETROLEUM CORP 31,5591.4M $
1,704IN8BIO INC 914,5311.4M $
1,705Emergent BioSolutions Inc 161,9431.3M $
1,706Hillman Solutions Corp 160,0911.3M $
1,707Kennedy-Wilson Holdings Inc 122,6191.3M $
1,708Boise Cascade Co 17,4911.3M $
1,709D-Wave Quantum Inc 91,9341.3M $
1,710Scholar Rock Holding Corp 26,8821.3M $
1,711Edgewise Therapeutics Inc 41,7261.3M $
1,712Braze Inc 55,3011.3M $
1,713Magnite Inc 109,5831.3M $
1,714SoFi Technologies Inc 81,9291.3M $
1,715Farmland Partners Inc 115,6061.3M $
1,716BLACKROCK TCP CAPITAL CORP 357,8861.3M $
1,717Heritage Commerce Corp 102,1231.3M $
1,718Home BancShares Inc/AR 47,1131.3M $
1,719Vistance Networks Inc 69,6111.3M $
1,720Chimera Investment Corp 100,8841.3M $
1,721Champion Homes Inc 16,8901.3M $
1,722Janux Therapeutics Inc 90,1011.3M $
1,723Super Micro Computer Inc 54,9431.3M $
1,724Insight Enterprises Inc 18,5561.2M $
1,725Artivion Inc 33,7721.2M $
1,726Tennant Co 18,6071.2M $
1,727Phibro Animal Health Corp 22,3131.2M $
1,728ANI Pharmaceuticals Inc 16,0181.2M $
1,729DXP Enterprises Inc/TX 8,8061.2M $
1,730American Coastal Insurance Corp 109,0701.2M $
1,731SmartFinancial Inc 31,3681.2M $
1,732Veeco Instruments Inc 36,0311.2M $
1,733AZZ Inc 9,7211.2M $
1,734Smith & Wesson Brands Inc 84,8521.2M $
1,735Flushing Financial Corp 79,1481.2M $
1,736ProPetro Holding Corp 83,8621.2M $
1,737Dine Brands Global Inc 45,9561.2M $
1,738Astec Industries Inc 22,3951.2M $
1,739CareDx Inc 69,4441.2M $
1,740Addus HomeCare Corp 12,7771.2M $
1,741Bar Harbor Bankshares 36,8701.2M $
1,742MFA Financial Inc 124,4191.2M $
1,743BJ's Restaurants Inc 33,9091.2M $
1,744Sensient Technologies Corp 13,7431.2M $
1,745Harley-Davidson Inc 58,5851.2M $
1,746UDR Inc 34,9921.2M $
1,747IDEX Corp 6,2211.2M $
1,748Celsius Holdings Inc 33,2281.2M $
1,749St Joe Co/The 18,7251.2M $
1,750Interparfums Inc 12,8871.2M $
1,751National Vision Holdings Inc 45,1671.2M $
1,752Element Solutions Inc 34,2611.2M $
1,753PRA Group Inc 66,7411.2M $
1,754Warrior Met Coal Inc 12,4441.2M $
1,755Figs Inc 78,0141.2M $
1,756Bandwidth Inc 64,6381.2M $
1,757Apogee Enterprises Inc 34,3291.2M $
1,758SkyWater Technology Inc 41,9511.1M $
1,759Ormat Technologies Inc 10,2591.1M $
1,760PennyMac Financial Services Inc 13,1171.1M $
1,761Moderna Inc 22,5271.1M $
1,762Appian Corp 47,2381.1M $
1,763City Holding Co 9,4611.1M $
1,764PubMatic Inc 138,1801.1M $
1,765Day One Biopharmaceuticals Inc 52,6231.1M $
1,766Shore Bancshares Inc 60,2981.1M $
1,767Codexis Inc 688,2101.1M $
1,768iShares Trust 44,5971.1M $
1,769Kodiak Sciences Inc 29,3481.1M $
1,770Mercer International Inc 787,3711.1M $
1,771TransUnion 16,1361.1M $
1,772TETRA Technologies Inc 130,9131.1M $
1,773DoubleVerify Holdings Inc 117,2281.1M $
1,774Omnicell Inc 33,3511.1M $
1,775Johnson Outdoors Inc 23,9121.1M $
1,776iRadimed Corp 11,5511.1M $
1,777ATN International Inc 40,7851.1M $
1,778Ardelyx Inc 185,2501.1M $
1,779Navitas Semiconductor Corp 126,4201.1M $
1,780Coupang Inc 58,6941.1M $
1,781Turning Point Brands Inc 12,7371.1M $
1,782Blend Labs Inc 645,9061.1M $
1,783John Wiley & Sons Inc 28,2931.1M $
1,784National HealthCare Corp 6,7211.1M $
1,785iShares Preferred and Income S 34,9481.1M $
1,786iShares S&P Mid-Cap 400 Value ETF 7,9931.1M $
1,787Ultra Clean Holdings Inc 16,9441.1M $
1,788Janus International Group Inc 204,4131.1M $
1,789Alexander's Inc 4,4241M $
1,790J & J Snack Foods Corp 13,0261M $
1,791Worthington Enterprises Inc 19,7541M $
1,792Mitsubishi UFJ Financial Group Inc 60,4321M $
1,793Scotts Miracle-Gro Co/The 16,7361M $
1,794USA TODAY Co Inc 143,6851M $
1,795Acushnet Holdings Corp 10,7541M $
1,796Cia Energetica de Minas Gerais 420,0081M $
1,797American Superconductor Corp 29,478997.8K $
1,798Neumora Therapeutics Inc 511,084996.6K $
1,799RLX Technology Inc 452,866996.3K $
1,800SPDR Series Trust 3,919995.3K $