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
2,201Littelfuse Inc 983333.6K $
2,202Chiron Real Estate Inc 10,084333.6K $
2,203Tidewater Inc 3,948329.9K $
2,204Community West Bancshares 14,155329.8K $
2,205Caleres Inc 31,159328.4K $
2,206Green Dot Corp 29,166327.2K $
2,207Slide Insurance Holdings Inc 18,128326.3K $
2,208South Plains Financial Inc 7,787326.3K $
2,209STMicroelectronics NV 9,425325.6K $
2,210SK Telecom Co Ltd 11,055323.8K $
2,211Unity Software Inc 14,643321.3K $
2,212Acadia Realty Trust 16,787321K $
2,213Pursuit Attractions and Hospitality Inc 8,719319.4K $
2,214Sprinklr Inc 53,112318.7K $
2,215Zurn Elkay Water Solutions Corp 7,091318K $
2,216ACNB Corp 6,638317.8K $
2,217Bank of Marin Bancorp 12,387317.5K $
2,218Bloomin' Brands Inc 58,611316.5K $
2,219Vera Therapeutics Inc 7,851315.8K $
2,220Lamb Weston Holdings Inc 7,470315.7K $
2,221Pearson PLC 23,998315.1K $
2,222Energizer Holdings Inc 19,133314.2K $
2,223Saul Centers Inc 9,633313.8K $
2,224Primo Brands Corp 16,666313.8K $
2,225FIDELITY COVINGTON TRUST 1,501312.3K $
2,226MGE Energy Inc 4,034311.8K $
2,227Amentum Holdings Inc 11,847309K $
2,228Equinor ASA 7,307308.4K $
2,229Skyward Specialty Insurance Group Inc 7,040307.5K $
2,230iShares Trust 1,404307.1K $
2,231Designer Brands Inc 53,945306.9K $
2,232Vanguard Intermediate-Term Corporate Bond ETF 3,673303.9K $
2,233Peapack-Gladstone Financial Corp 8,630303.9K $
2,234EPAM Systems Inc 2,244303.8K $
2,235Postal Realty Trust Inc 16,369303.8K $
2,236Orion Group Holdings Inc 27,819303.2K $
2,237BLACKROCK MUN TARGET TERM TR 13,250300.8K $
2,238Hayward Holdings Inc 22,445300.3K $
2,239Core Scientific Inc 20,051300K $
2,240Peoples Financial Services Corp 5,554296.2K $
2,241Civista Bancshares Inc 12,801291.7K $
2,242iShares Global Clean Energy ETF 15,903290.9K $
2,243Bowman Consulting Group Ltd 9,995284.3K $
2,244Dimensional U S Small Cap ETF 3,996284.2K $
2,245SI-BONE Inc 22,499284.2K $
2,246Red Violet Inc 8,198283.7K $
2,247BancFirst Corp 2,597281.8K $
2,248Trex Co Inc 7,733281.6K $
2,249Fluence Energy Inc 20,458281.5K $
2,250Agios Pharmaceuticals Inc 8,287280.3K $
2,251Red River Bancshares Inc 3,099280.3K $
2,252CEVA Inc 14,947279.2K $
2,253Shake Shack Inc 3,154279K $
2,254Grid Dynamics Holdings Inc 48,634277.2K $
2,255Waterstone Financial Inc 15,199274K $
2,256FTAI Infrastructure Inc 55,111272.2K $
2,257Southern First Bancshares Inc 4,990272K $
2,258Chemours Co/The 12,292270.8K $
2,259Crescent Energy Co 20,052270.7K $
2,260Cerus Corp 148,654270.6K $
2,261Stagwell Inc 43,005270.5K $
2,262Kura Sushi USA Inc 3,856269.1K $
2,263Schwab Emerging Markets Equity ETF 8,160268.9K $
2,264Vanguard World Fund 987268.8K $
2,265CoastalSouth Bancshares Inc 10,921268.5K $
2,266FIDELITY COVINGTON TRUST 2,879268.5K $
2,267First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,640268.3K $
2,268Arko Corp 47,878266.2K $
2,269MYR Group Inc 941265.7K $
2,270Enovis Corp 11,652265.1K $
2,271Haverty Furniture Cos Inc 12,443263.5K $
2,272Comstock Resources Inc 12,497263.4K $
2,273iShares Trust 2,760263.4K $
2,274BayCom Corp 8,704258.7K $
2,275Fluor Corp 5,474255.4K $
2,276Vanguard Scottsdale Funds 5,431255K $
2,277Americold Realty Trust Inc 22,185254.2K $
2,278ON24 Inc 31,225252.9K $
2,279Vanguard World Fund 1,272252K $
2,280Standex International Corp 988251.8K $
2,281ServisFirst Bancshares Inc 3,440250.5K $
2,282Kelly Services Inc 28,095248.6K $
2,283Marcus Corp/The 14,466248.4K $
2,284General American Investors Company, Inc. 4,233247.5K $
2,285Sprout Social Inc 43,348247.1K $
2,286PC Connection Inc 4,214246.4K $
2,287El Pollo Loco Holdings Inc 17,740245.9K $
2,288TKO Group Holdings Inc 1,219245.8K $
2,289Surgery Partners Inc 20,488244.2K $
2,290Triumph Financial Inc 4,080243.4K $
2,291CTS Corp 5,090243.1K $
2,292Forestar Group Inc 9,942243K $
2,293Mayville Engineering Co Inc 13,528242.8K $
2,294Schwab Strategic Trust 8,328242.6K $
2,295Mercury General Corp 2,746242.1K $
2,296Pinnacle Financial Partners Inc 2,797240.9K $
2,297LifeMD Inc 66,643240.6K $
2,298Keros Therapeutics Inc 21,756240.2K $
2,299Gladstone Commercial Corp 21,000240K $
2,300Citizens & Northern Corp 10,718239.4K $