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
801Intapp Inc 794,73820.4M $
802Dakota Gold Corp 4,035,51920.4M $
803Dick's Sporting Goods Inc 102,57020.3M $
804Block Inc 337,26120.3M $
805Whirlpool Corp 374,48420.2M $
806LiveRamp Holdings Inc 760,49120.2M $
807American Woodmark Corp 505,20920.1M $
808JPMorgan Ultra-Short Municipal Income ETF 394,69420.1M $
809BellRing Brands Inc 1,230,30919.8M $
810Equitable Holdings Inc 532,79619.8M $
811Textron Inc 224,20119.6M $
812Noah Holdings Ltd 1,967,54319.5M $
813Lear Corp 160,63619.4M $
814Regions Financial Corp 744,34519.4M $
815NCR Atleos Corp 445,13919.4M $
816HeartFlow Inc 793,72119.3M $
817Texas Capital Bancshares Inc 202,56919.2M $
818Vanguard Value ETF 97,78619.2M $
819Teradata Corp 743,00519M $
820Qnity Electronics Inc 164,80219M $
821CSX Corp 459,30818.9M $
822Taylor Morrison Home Corp 323,62418.8M $
823Hasbro Inc 201,28718.8M $
824EchoStar Corp 159,93918.7M $
825Pebblebrook Hotel Trust 1,480,58518.7M $
826Medline Inc 417,89618.6M $
827Peoples Bancorp Inc/OH 564,26718.5M $
828Rollins Inc 346,36318.5M $
829Peabody Energy Corp 559,81518.4M $
830Akamai Technologies Inc 160,35418.4M $
831ORIC Pharmaceuticals Inc 1,452,83518.4M $
832F5 Inc 63,61918.4M $
833Atlas Energy Solutions Inc 1,402,13518.4M $
834Alkami Technology Inc 1,173,36618.4M $
835PTC Inc 128,32518.3M $
836Regency Centers Corp 240,49918.2M $
837Olema Pharmaceuticals Inc 1,218,95718.2M $
838Sonos Inc 1,353,40118.1M $
839Camden Property Trust 185,18418.1M $
840Ally Financial Inc 459,69418M $
841National Fuel Gas Co 191,17518M $
842Murphy Oil Corp 435,25218M $
843Patterson-UTI Energy Inc 1,653,85017.9M $
844Merit Medical Systems Inc 259,69617.9M $
845Ubiquiti Inc 22,60817.9M $
846Five Star Bancorp 473,25917.9M $
847Nordson Corp 67,06117.8M $
848Toro Co/The 190,69117.8M $
849nCino Inc 1,183,14017.7M $
850Lithia Motors Inc 70,73017.7M $
851Bio-Techne Corp 335,87717.6M $
852Murphy USA Inc 35,45917.5M $
853TD SYNNEX Corp 103,75517.5M $
854A O Smith Corp 265,42117.5M $
855Solv Energy Inc 581,51317.5M $
856HSBC Holdings PLC 210,56917.4M $
857Franklin Templeton ETF Trust 435,27017.3M $
858Petroleo Brasileiro SA - Petrobras 833,45317.3M $
859Henry Schein Inc 233,86517.2M $
860Rithm Capital Corp 1,813,97317.2M $
861SELECT SECTOR SPDR TRUST (THE) 129,25217.2M $
862iShares ESG Aware U.S. Aggregate Bond ETF 360,12417.1M $
863Ryanair Holdings PLC 294,62117M $
864Main Street Capital Corp. 320,86817M $
865Fox Corp 317,98216.9M $
866Hercules Capital Inc 1,135,48916.8M $
867iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 739,10116.7M $
868AutoNation Inc 85,32416.7M $
869Lincoln Electric Holdings Inc 66,13516.5M $
870AvalonBay Communities, Inc. 100,26416.4M $
871Leonardo DRS Inc 365,91416.3M $
872PriceSmart Inc 108,07216.3M $
873Steven Madden Ltd 478,38516.2M $
874Perdoceo Education Corp 435,91716.2M $
875Molson Coors Beverage Co 374,56316.1M $
876Circle Internet Group Inc 168,70016.1M $
877Gartner Inc 101,15716M $
878UFP Technologies Inc 82,14815.9M $
879Silicon Laboratories Inc 76,26215.9M $
880UGI Corp 435,67515.9M $
881Solid Biosciences Inc 2,192,93715.8M $
882TriMas Corp 438,90215.8M $
883Pegasystems Inc 369,09615.7M $
884Masco Corp 258,01815.6M $
885Alcoa Corp 234,51315.6M $
886FNB Corp/PA 927,22315.5M $
887CACI International Inc 27,69315.5M $
888Toast Inc 582,00515.4M $
889Asbury Automotive Group Inc 78,78515.4M $
890American Financial Group Inc/OH 120,47415.4M $
891Haleon PLC 1,525,03215.3M $
892Iron Mountain Inc 147,98315.1M $
893Knowles Corp 582,11314.9M $
894Ceribell Inc 809,51414.8M $
895TAL Education Group 1,300,04314.8M $
896State Street SPDR S&P MidCap 400 ETF Trust 23,95114.8M $
897Lululemon Athletica Inc 96,44314.8M $
898Avista Corp 366,95814.7M $
899Protagonist Therapeutics Inc 137,87114.5M $
900GOLUB CAPITAL BDC INC 1,147,38714.5M $