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
101PPG Industries Inc 7,582,267810.4M $
102Pfizer Inc 28,341,834795.8M $
103Nasdaq Inc 9,174,148778.8M $
104International Business Machines Corp. 3,180,039770.8M $
105Cadence Design Systems Inc 2,690,581747.6M $
106Entergy Corp 6,588,009740.2M $
107BJ's Wholesale Club Holdings Inc 7,120,411700.8M $
108Casey's General Stores Inc 950,911692.1M $
109Cloudflare Inc 3,350,775691.4M $
110Caterpillar Inc 972,741689.1M $
111Adobe Inc 2,802,303681.2M $
112Shell PLC 7,322,962681M $
113Ecolab Inc 2,509,572667.6M $
114Micron Technology Inc 1,975,259667.3M $
115Franklin Templeton ETF Trust 32,643,136666.9M $
116Palantir Technologies Inc 4,424,826647.3M $
117Constellation Energy Corp. 2,303,464643.2M $
118State Street SPDR S&P 500 ETF Trust 985,588641M $
119General Electric Co 2,247,974637.9M $
120Ameren Corp 5,682,375624.6M $
121Xcel Energy Inc 7,767,142617M $
122ASML Holding NV 466,787616.5M $
123Synopsys Inc 1,529,195606.3M $
124Franklin Templeton ETF Trust 8,814,867596.2M $
125Old Dominion Freight Line Inc 3,048,675595.7M $
126Novo Nordisk A/S 16,083,479591.1M $
127WW Grainger Inc 541,657590.8M $
128S&P Global Inc 1,372,140583.6M $
129American Tower Corp 3,343,526577M $
130HCA Healthcare Inc 1,216,596575.7M $
131Charter Communications, Inc. 2,645,023571M $
132AT&T Inc 19,680,551570.5M $
133Ares Management Corp 5,122,470558.9M $
134General Dynamics Corp 1,613,248553.7M $
135iShares Core S&P 500 ETF 833,144544.2M $
136State Street Corp 4,253,380538.3M $
137Hartford Insurance Group Inc/The 3,975,736537.6M $
138Berkshire Hathaway Inc 1,113,061533.4M $
139Amgen Inc 1,500,535528M $
140Novartis AG 3,409,944520.9M $
141WEC Energy Group Inc 4,434,011513.3M $
142Salesforce Inc 2,749,669513.3M $
143Evergy Inc 6,222,045509.7M $
144MercadoLibre Inc 293,556507.6M $
145iShares Trust 2,364,303505.2M $
146Colgate-Palmolive Co 5,879,731501.1M $
147Natera Inc 2,485,325497M $
148US Bancorp 9,551,907496.8M $
149Progressive Corp/The 2,491,289493.9M $
150Zimmer Biomet Holdings Inc 5,452,665493M $
151AppLovin Corp 1,235,519491.7M $
152Gilead Sciences Inc 3,484,026485.6M $
153Sherwin-Williams Co/The 1,511,860484.6M $
154Fifth Third Bancorp 10,394,149482.9M $
155NIKE Inc 8,987,006474.7M $
156ServiceNow Inc 4,499,527470.4M $
157Ascendis Pharma A/S 2,051,948469.3M $
158Intuit Inc 1,060,703458.6M $
159iShares Core MSCI EAFE ETF 5,045,664456.8M $
160CVS Health Corp 6,241,607448.3M $
161Axon Enterprise Inc 1,047,473444.9M $
162Palo Alto Networks Inc 2,759,034442.3M $
163Tractor Supply Co 9,719,433440.3M $
164Ross Stores Inc 2,020,204437.6M $
165Motorola Solutions Inc 995,919432.2M $
166Snowflake Inc 2,840,982428.5M $
167Insmed Inc 2,617,251428M $
168Booking Holdings Inc 100,524423.2M $
169Arthur J Gallagher & Co 1,954,100423.2M $
170International Paper Co 11,376,729406.1M $
171DR Horton Inc 2,951,918405.1M $
172Cintas Corp 2,393,882404.9M $
173Autodesk Inc 1,643,494393.5M $
174Newmont Corp 3,629,380392.9M $
175TJX Cos Inc/The 2,449,482391.2M $
176Vistra Corp 2,591,327389.6M $
177BWX Technologies Inc 1,901,316388.8M $
178PG&E Corp 21,599,264379.5M $
179Bristol-Myers Squibb Co 6,198,167375.9M $
180Target Corp 3,094,917375.1M $
181Dover Corp 1,793,720373.9M $
182Bloom Energy Corp 2,756,004373.4M $
183IDEXX Laboratories Inc 662,633372.3M $
184Quanta Services Inc 669,247367.4M $
185Vanguard Tax-Exempt Bond Index ETF 7,223,222360.4M $
186CBRE Group Inc 2,594,395351.4M $
187Cooper Cos Inc/The 4,867,282348M $
188Howmet Aerospace Inc 1,500,894345.9M $
189Sanofi SA 7,165,193345.2M $
190Vornado Realty Trust 13,159,589342M $
191iShares Core MSCI Emerging Markets ETF 4,897,997341.6M $
192Ball Corp 5,764,982340.8M $
193Edison International 4,627,103338.6M $
194Dominion Energy Inc 5,448,097336.8M $
195Republic Services Inc 1,534,222336M $
196Curtiss-Wright Corp 486,785331.6M $
197DoorDash Inc 2,206,461331.3M $
198Crowdstrike Holdings Inc 845,860330.2M $
199Ulta Beauty Inc 628,540328.5M $
200Dollar General Corp 2,747,095326.2M $