Titelia

Holdings of FRANKLIN RESOURCES INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
2,620 in 29 countries
Top ten
26.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Broadstone Net Lease Inc 574,17810.5M $
1,002Primerica Inc 41,74910.5M $
1,003WESCO International Inc 38,21710.5M $
1,004iShares Russell 2000 Growth ETF 32,99110.4M $
1,005Kayne Anderson BDC Inc 752,18610.3M $
1,006Catalyst Pharmaceuticals Inc 416,69410.3M $
1,007Crown Castle Inc 126,76010.3M $
1,008SPDR Series Trust 180,69510.2M $
1,009VanEck Gold Miners ETF/USA 111,18610.2M $
1,010Precigen Inc 2,633,78010.2M $
1,011Hecla Mining Co 546,98110.2M $
1,012Palisade Bio Inc 5,785,18910.1M $
1,013Full Truck Alliance Co Ltd 1,219,64210.1M $
1,014OneMain Holdings Inc 189,20410.1M $
1,015Freshworks Inc 1,260,11310.1M $
1,016CoStar Group Inc 249,57310.1M $
1,017LENZ Therapeutics Inc 1,100,14810.1M $
1,018EPR Properties 201,14910M $
1,019Fulton Financial Corp 492,76010M $
1,020Primoris Services Corp 69,77810M $
1,021Context Therapeutics Inc 3,803,33810M $
1,022ESCO Technologies Inc 35,38610M $
1,023Netskope Inc 1,162,9069.9M $
1,024Franklin Templeton ETF Trust 669,2329.9M $
1,025KBR Inc 267,3149.9M $
1,026Otter Tail Corp 112,0729.8M $
1,027Cullen/Frost Bankers Inc 71,1329.8M $
1,028Booz Allen Hamilton Holding Corp 124,8439.7M $
1,029Twilio Inc 78,8899.7M $
1,030PACCAR Inc 83,1759.6M $
1,031Wayfair Inc 127,6249.6M $
1,032Hancock Whitney Corp 150,9409.6M $
1,033Thor Industries Inc 120,0839.6M $
1,034Tutor Perini Corp 124,0979.6M $
1,035Customers Bancorp Inc 137,8749.6M $
1,036McCormick & Co Inc/MD 189,2069.5M $
1,037Talos Energy Inc 603,9089.5M $
1,038United Bankshares Inc/WV 229,4129.5M $
1,039Argan Inc 17,4399.5M $
1,040Garrett Motion Inc 520,4269.5M $
1,041KB Home 181,8749.4M $
1,042iShares S&P Small-Cap 600 Growth ETF 64,7199.4M $
1,043Somnigroup International Inc 126,6639.4M $
1,044Unilever PLC 163,9819.3M $
1,045MSC Industrial Direct Co Inc 100,8579.3M $
1,046First Industrial Realty Trust Inc 160,7909.3M $
1,047Pilgrim's Pride Corp 245,4349.3M $
1,048Fortune Brands Innovations Inc 234,7439.1M $
1,049Grupo Cibest SA 125,0109.1M $
1,050Sprouts Farmers Market Inc 117,8419.1M $
1,051Phinia Inc 131,9799M $
1,052iShares MSCI EAFE Growth ETF 80,6789M $
1,053International Bancshares Corp 132,6768.9M $
1,054Pediatrix Medical Group Inc 415,7908.9M $
1,055Immix Biopharma Inc 969,0668.8M $
1,056Essential Properties Realty Trust Inc 290,0808.8M $
1,057CECO Environmental Corp 147,4658.8M $
1,058AGCO Corp 75,3928.7M $
1,059Associated Banc-Corp 337,7998.7M $
1,060Keysight Technologies Inc 30,9238.7M $
1,061News Corp 348,9498.7M $
1,062East West Bancorp Inc 81,3718.7M $
1,063iShares Trust 76,5918.7M $
1,064TopBuild Corp 24,6088.6M $
1,065Corebridge Financial Inc 362,3138.6M $
1,066Copart Inc 257,5908.6M $
1,067iShares MSCI USA Min Vol Factor ETF 92,1978.6M $
1,068Penske Automotive Group Inc 56,9898.5M $
1,069Alamo Group Inc 51,5388.5M $
1,070Trip.com Group Ltd 170,6308.5M $
1,071SPDR Gold MiniShares Trust 91,1138.4M $
1,072Virtu Financial Inc 192,0068.4M $
1,073Cleveland-Cliffs Inc 998,8778.4M $
1,074Equity Residential 140,8518.3M $
1,075Encore Capital Group Inc 118,5138.3M $
1,076Navan Inc 624,7408.3M $
1,077Huntsman Corp 621,4018.3M $
1,078Etsy Inc 165,0108.2M $
1,079Brown & Brown Inc 126,3288.2M $
1,080Northwest Natural Holding Co 154,5218.2M $
1,081Select Sector Spdr Trust 99,9398.2M $
1,082SS&C Technologies Holdings Inc 120,8478.2M $
1,083Red Rock Resorts Inc 152,8488.2M $
1,084Sea Ltd 98,4688.2M $
1,085American Eagle Outfitters Inc 487,8698.1M $
1,086Blue Bird Corp 143,3478.1M $
1,087SLR Investment Corp 568,4028.1M $
1,088Robert Half Inc 315,4548M $
1,089Assurant Inc 36,7268M $
1,090Barings BDC Inc 970,7648M $
1,091York Space Systems Inc 359,6798M $
1,092Huntington Ingalls Industries, Inc. 20,8847.9M $
1,093HubSpot Inc 32,1697.9M $
1,094Essex Property Trust Inc 32,3127.8M $
1,095VANGUARD SCOTTSDALE FUNDS 83,1777.8M $
1,096SpyGlass Pharma Inc 300,0007.8M $
1,097Atlassian Corp 113,7467.8M $
1,098Figma Inc 366,8177.8M $
1,099PVH Corp 110,8147.7M $
1,100Hologic Inc 102,2327.7M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 23.2 %
  • Financials 12.4 %
  • Health care 10.2 %
  • Industrials 8.2 %
  • Consumer discretionary 7.9 %
  • Communication 7.9 %
  • Consumer staples 5.7 %
  • Utilities 5.0 %
  • Energy 3.9 %
  • Materials 2.6 %
  • Real estate 0.8 %
  • Funds 0.6 %
  • Unattributed 11.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.7 %
  • United Kingdom 0.3 %
  • Denmark 0.3 %
  • Netherlands 0.2 %
  • Brazil 0.1 %
  • Cayman Islands 0.1 %
  • India 0.1 %
  • France 0.1 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,522361.7B $97.94 %
2Taiwan32.5B $0.67 %
3United Kingdom161.2B $0.32 %
4Denmark41.1B $0.30 %
5Netherlands5795.1M $0.22 %
6Brazil10516.1M $0.14 %
7Cayman Islands17471.7M $0.13 %
8India5469.8M $0.13 %
9France3401.5M $0.11 %
10Germany341.7M $0.01 %
11Japan539.3M $0.01 %
12Australia225.4M $0.01 %
Cite this page

Titelia. "Holdings of FRANKLIN RESOURCES INC". https://titelia.com/en/funds/US13F38777