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
601Mirion Technologies Inc 1,996,14437.1M $
602American Water Works Co Inc 272,36637.1M $
603Hinge Health Inc 958,53337M $
604Sterling Infrastructure Inc 90,46536.8M $
605Resideo Technologies Inc 1,082,30336.5M $
606Dyne Therapeutics Inc 2,009,08236.4M $
607STAG Industrial Inc 1,002,55136.2M $
608Vanguard Growth ETF 82,76536.2M $
609Madison Square Garden Sports Corp 111,89836M $
610Cincinnati Financial Corp 228,21835.9M $
611Guardian Pharmacy Services Inc 952,95235.9M $
612Expeditors International of Washington Inc 248,89235.6M $
613Norfolk Southern Corp 124,02735.6M $
614Bancorp Inc/The 660,79535.5M $
615UMB Financial Corp 314,14535.4M $
616iShares Trust 473,87935.2M $
617Howard Hughes Holdings Inc 556,34635.2M $
618JPMorgan Ultra-Short Income ETF 695,09535.2M $
619Conagra Brands Inc 2,234,54635.1M $
620Universal Health Services Inc 194,96734.9M $
621Daqo New Energy Corp 1,636,80534.8M $
622Meritage Homes Corp 559,65034.6M $
623Steel Dynamics Inc 190,82134.3M $
624iShares MBS ETF 361,07834.3M $
625ResMed Inc 152,61634.3M $
626iShares Trust 95,96934.2M $
627BioNTech SE 384,62634.2M $
628Unum Group 468,07434.2M $
629Apogee Therapeutics Inc 405,53834.1M $
630FirstCash Holdings Inc 180,38833.9M $
631Badger Meter Inc 221,30233.7M $
632Toyota Motor Corp 162,11733.4M $
633Vanguard Scottsdale Funds 568,53533.3M $
634Affiliated Managers Group Inc 119,61533.1M $
635Mercury Systems Inc 453,63333.1M $
636Sun Communities Inc 262,01733M $
637J P Morgan Exchange Traded Fund Trust 591,87832.9M $
638iShares MSCI International Quality Factor ETF 706,60432.7M $
639Antero Midstream Corp 1,424,84232.5M $
640iShares Trust 168,71732.4M $
641iShares Trust 472,59232.4M $
642First Solar Inc 163,62532.3M $
643Bicara Therapeutics Inc 1,621,64332.3M $
644Darling Ingredients Inc 518,94032.1M $
645L3Harris Technologies Inc 92,79732M $
646Genmab A/S 1,193,14532M $
647Veralto Corp 359,05831.7M $
648Hanover Insurance Group Inc/The 182,48831.6M $
649Berkshire Hathaway Inc 4431.6M $
650Emerson Electric Co. 240,57431.5M $
651Amylyx Pharmaceuticals Inc 2,261,56931.4M $
652Portland General Electric Co 594,63731.4M $
653Cohu Inc 1,020,14031.2M $
654Fox Corp 532,19931.1M $
655Markel Group Inc 16,18131M $
656Ares Capital Corp 1,710,33330.8M $
657Andersen Group Inc 1,130,32330.7M $
658Packaging Corp of America 144,66730.7M $
659Albertsons Cos Inc 1,791,04330.6M $
660Privia Health Group Inc 1,478,75830.4M $
661Old Republic International Corp 761,61630.4M $
662Ryder System Inc 148,10630.3M $
663Vanguard Mid-Cap ETF 105,41430.3M $
664MongoDB Inc 123,45030.2M $
665Ciena Corp 77,68330.2M $
666Kymera Therapeutics Inc 361,77230.1M $
667Academy Sports & Outdoors Inc 533,10830.1M $
668KeyCorp 1,494,83930M $
669Blue Owl Technology Finance Corp 2,412,04029.9M $
670Vanguard FTSE Developed Markets ETF 461,23629.6M $
671Integer Holdings Corp 335,83029.6M $
672Hycroft Mining Holding Corp 839,00029.5M $
673Coterra Energy Inc 838,74929.5M $
674Oceaneering International Inc 828,37229.4M $
675Infinity Natural Resources Inc 1,662,40429.3M $
676iShares MSCI Emerging Markets ETF 513,85729.2M $
677Coca-Cola Consolidated Inc 152,17429.2M $
678Arteris Inc 1,767,53929.1M $
679Arrowhead Pharmaceuticals Inc 462,70729M $
680Symbotic Inc 544,99229M $
681Zoom Communications Inc 358,63328.8M $
682Cactus Inc 607,80028.8M $
683AES Corp/The 2,038,09828.7M $
684Loews Corp 267,75328.6M $
685HealthEquity Inc 341,38828.5M $
686Ralph Lauren Corp 82,48128.4M $
687Wyndham Hotels & Resorts Inc 348,67928.3M $
688Cavco Industries Inc 58,41028.3M $
689Houlihan Lokey Inc 194,97528M $
690EastGroup Properties Inc 151,28728M $
691Soleno Therapeutics Inc 835,17828M $
692ManpowerGroup Inc 946,38727.9M $
693DuPont de Nemours Inc 607,74227.8M $
694Rambus Inc 323,36427.8M $
695Invesco S&P 500 High Dividend Low Volatility ETF 558,62927.7M $
696Group 1 Automotive Inc 83,80227.7M $
697Manhattan Associates Inc 207,06027.6M $
698Vaxcyte Inc 473,36327.5M $
699Casella Waste Systems Inc 345,82627.4M $
700General Mills, Inc. 732,45927.3M $