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
1,101CareTrust REIT Inc 210,1257.7M $
1,102Ideaya Biosciences Inc 230,2687.7M $
1,103LendingClub Corp 534,7037.7M $
1,104GRAIL Inc 147,9857.6M $
1,105MSC Income Fund Inc 627,1337.6M $
1,106Hilltop Holdings Inc 211,6907.6M $
1,107Ryman Hospitality Properties Inc 81,8297.6M $
1,108Jacobs Solutions Inc 59,2377.5M $
1,109NETSTREIT Corp 399,5357.5M $
1,110American Healthcare REIT Inc 159,3177.5M $
1,111Sabra Health Care REIT Inc 390,4317.5M $
1,112NewMarket Corp 11,6747.5M $
1,113Expand Energy Corp 67,6207.4M $
1,114Ingevity Corp 104,1707.4M $
1,115State Street SPDR S&P Dividend ETF 50,7887.4M $
1,116Artisan Partners Asset Management Inc 203,5517.4M $
1,117Terawulf Inc 510,1567.4M $
1,118Century Aluminum Co 124,8167.3M $
1,119iShares Core High Dividend ETF 53,8677.3M $
1,120ING Groep NV 279,8647.3M $
1,121CAPITAL SOUTHWEST CORP 329,1217.3M $
1,122Bain Capital Specialty Finance Inc 585,9997.3M $
1,123First Financial Bancorp 259,9947.2M $
1,124Atmos Energy Corp 39,2137.2M $
1,125Core & Main Inc 145,0027.2M $
1,126Workday Inc 54,9707.1M $
1,127Magnolia Oil & Gas Corp 225,3267.1M $
1,128Kimco Realty Corp 315,4497.1M $
1,129iShares Trust 81,3057M $
1,130Sionna Therapeutics Inc 175,4837M $
1,131ISHARES INC 171,7767M $
1,132H2O America 118,8797M $
1,133Vanguard FTSE All-World ex-US ETF 92,1856.9M $
1,134Levi Strauss & Co 371,4906.9M $
1,135Graco Inc 80,7766.8M $
1,136Advance Auto Parts Inc 129,3306.8M $
1,137Veracyte Inc 211,6836.8M $
1,138Insulet Corp 32,4776.8M $
1,139Cousins Properties Inc 300,4476.8M $
1,140V2X Inc 98,9436.8M $
1,141Watts Water Technologies Inc 23,1286.7M $
1,142Terex Corp 113,5656.7M $
1,143StoneX Group Inc 83,2046.7M $
1,144Maximus Inc 104,5886.7M $
1,145Diodes Inc 97,6056.7M $
1,146Carlyle Group Inc/The 137,6116.7M $
1,147Pitney Bowes Inc 598,2206.6M $
1,148Interactive Brokers Group Inc 98,4376.6M $
1,149Moog Inc 22,5586.6M $
1,150Sonic Automotive Inc 95,7976.6M $
1,151Bright Horizons Family Solutions Inc 79,9686.6M $
1,152Ultragenyx Pharmaceutical Inc 312,6286.5M $
1,153iShares MSCI EAFE Small-Cap ETF 83,2186.5M $
1,154HEICO Corp 23,6896.5M $
1,155FactSet Research Systems Inc 29,9316.5M $
1,156Enterprise Financial Services Corp 119,9906.5M $
1,157Kohl's Corp 503,0646.5M $
1,158Five Below Inc 28,3276.5M $
1,159Enterprise Products Partners LP 170,7766.5M $
1,160Newmark Group Inc 430,5946.5M $
1,161iShares Core S&P Total U.S. Stock Market ETF 44,9186.4M $
1,162Hyatt Hotels Corp 44,4496.4M $
1,163Bath & Body Works Inc 341,7376.4M $
1,164Vanguard Real Estate ETF 71,3106.3M $
1,165Life Time Group Holdings Inc 234,5856.3M $
1,166Callaway Golf Co 451,4026.3M $
1,167Brinker International Inc 43,8416.3M $
1,168Dana Inc 185,5166.2M $
1,169Diebold Nixdorf Inc 81,9956.2M $
1,170SPDR Series Trust 127,6786.2M $
1,171Phreesia Inc 735,9636.2M $
1,172Pathward Financial Inc 69,0126.2M $
1,173Cal-Maine Foods Inc 77,0326.1M $
1,174MP Materials Corp 126,1096.1M $
1,175Sealed Air Corp 144,6176.1M $
1,17610X Genomics Inc 286,3986.1M $
1,177Weyerhaeuser Co 248,8746.1M $
1,178iShares Trust 51,2206.1M $
1,179CoreCivic Inc 318,7306M $
1,180VanEck ETF Trust 50,2006M $
1,181Kanzhun Ltd 448,4626M $
1,182Innoviva Inc 257,6076M $
1,183HA Sustainable Infrastructure Capital Inc 163,2086M $
1,184Minerals Technologies Inc 83,8935.9M $
1,185Enact Holdings Inc 145,6445.9M $
1,186Astronics Corp 89,0105.9M $
1,187United States Lime & Minerals Inc 45,3065.9M $
1,188Globus Medical Inc 68,6595.9M $
1,189World Kinect Corp 256,1195.9M $
1,190Sunrun Inc 434,0845.9M $
1,191Kraft Heinz Co/The 261,1815.9M $
1,192Applied Optoelectronics Inc 69,3635.9M $
1,193Verastem Inc 1,105,8855.9M $
1,194Sanmina Corp 44,9715.8M $
1,195LifeStance Health Group Inc 912,3505.8M $
1,196Paycom Software Inc 47,5255.8M $
1,197Collegium Pharmaceutical Inc 174,3625.8M $
1,198Generac Holdings Inc 29,3365.7M $
1,199Penumbra Inc 17,3695.7M $
1,200Universal Corp/VA 107,6155.7M $