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
1,201Metropolitan Bank Holding Corp 68,0375.7M $
1,202Ingles Markets Inc 62,6565.6M $
1,203Southwest Gas Holdings Inc 64,7545.6M $
1,204DoubleLine Commercial Real Est 106,3215.5M $
1,205Urban Outfitters Inc 86,7865.5M $
1,206Nicolet Bankshares Inc 36,7845.5M $
1,207Lantheus Holdings Inc 71,7845.4M $
1,208Amneal Pharmaceuticals Inc 437,8295.4M $
1,209Acumen Pharmaceuticals Inc 2,305,0965.4M $
1,210First Hawaiian Inc 220,2955.4M $
1,211Bristow Group Inc 115,5115.4M $
1,212nLight Inc 94,4355.4M $
1,213Independent Bank Corp 71,5085.4M $
1,214Janus Detroit Street Trust 105,4855.3M $
1,215Tamboran Resources Corp 106,1005.3M $
1,216Atmus Filtration Technologies Inc 93,3635.3M $
1,217Jefferies Financial Group Inc 128,1185.3M $
1,218Northrim BanCorp Inc 230,7445.3M $
1,219Carter's Inc 147,5015.3M $
1,220Harmony Biosciences Holdings Inc 188,1405.3M $
1,221Kilroy Realty Corp 186,7565.3M $
1,222State Street SPDR Bloomberg High Yield Bond ETF 55,0295.3M $
1,223New Jersey Resources Corp 95,7865.3M $
1,224LKQ Corp 178,8985.3M $
1,225Saia Inc 14,9175.2M $
1,226Sally Beauty Holdings Inc 378,3205.2M $
1,227Banc of California Inc 296,8525.2M $
1,228Provident Financial Services Inc 246,3795.2M $
1,229NWPX Infrastructure Inc 66,8505.2M $
1,230Vipshop Holdings Ltd 329,6525.2M $
1,231SM Energy Co 166,1525.2M $
1,232Lumen Technologies Inc 743,0135.2M $
1,233ACADIA Pharmaceuticals Inc 230,0725.1M $
1,234Greenbrier Cos Inc/The 97,1715.1M $
1,235Royal Gold Inc 20,0625.1M $
1,236Vanguard Scottsdale Funds 85,3925.1M $
1,237Chewy Inc 188,3235.1M $
1,238Covenant Logistics Group Inc 184,8645M $
1,239Cboe Global Markets Inc 17,8495M $
1,240HNI Corp 149,8315M $
1,241BioCryst Pharmaceuticals Inc 523,2815M $
1,242Deluxe Corp 180,0725M $
1,243G-III Apparel Group Ltd 178,7365M $
1,244IonQ Inc 171,2344.9M $
1,245Doximity Inc 211,1554.9M $
1,246Greif Inc 73,1344.9M $
1,247Nelnet Inc 37,9644.9M $
1,248Itron Inc 54,6084.9M $
1,249Simpson Manufacturing Co Inc 28,4084.9M $
1,250BankUnited Inc 107,6894.9M $
1,251Preferred Bank/Los Angeles CA 53,3904.8M $
1,252GrafTech International Ltd 713,0624.8M $
1,253Ishares Inc 61,4054.8M $
1,254Central Garden & Pet Co 148,9764.8M $
1,255Business First Bancshares Inc 178,5474.8M $
1,256MidCap Financial Investment Corp 428,6424.8M $
1,257Perimeter Solutions Inc 197,0894.8M $
1,258State Street SPDR Bloomberg Short Term High Yield Bond ETF 192,6504.8M $
1,259Spectrum Brands Holdings Inc 65,0094.8M $
1,260Millrose Properties Inc 170,0624.8M $
1,261Grand Canyon Education Inc 27,9074.7M $
1,262SAP SE 27,6174.7M $
1,263Pool Corp 23,0324.7M $
1,264Stoke Therapeutics Inc 142,7934.6M $
1,265BioAge Labs Inc 265,3734.6M $
1,266J M Smucker Co/The 48,0484.6M $
1,267Macerich Co/The 244,2634.6M $
1,268Merchants Bancorp/IN 107,5714.6M $
1,269Dow Inc 110,7454.6M $
1,270Oil States International Inc 395,9014.6M $
1,271iShares Trust 55,7664.6M $
1,272WaFd Inc 146,0914.6M $
1,273Great Lakes Dredge & Dock Corp 267,1164.5M $
1,274Tanger Inc 133,5824.5M $
1,275First Busey Corp 179,1454.5M $
1,276Ladder Capital Corp 462,7574.5M $
1,277Paylocity Holding Corp 41,8024.5M $
1,278Polaris Inc 82,7334.5M $
1,279Westinghouse Air Brake Technologies Corp 18,0174.5M $
1,280PROG Holdings Inc 156,6184.5M $
1,281Seneca Foods Corp 29,6844.5M $
1,282Kulicke & Soffa Industries Inc 67,9984.5M $
1,283Simmons First National Corp 229,5624.5M $
1,284Flexshares Trust 80,9104.5M $
1,285Supernus Pharmaceuticals Inc 85,9564.4M $
1,286Portillo's Inc 839,0844.4M $
1,287Westamerica BanCorp 85,0984.4M $
1,288MasterCraft Boat Holdings Inc 215,6744.4M $
1,289Extreme Networks Inc 291,8064.4M $
1,290Amkor Technology Inc 97,4294.4M $
1,291RPC Inc 616,8404.4M $
1,292Ambev SA 1,495,0324.4M $
1,293Aviat Networks Inc 193,0214.4M $
1,294Leggett & Platt Inc 441,5504.4M $
1,295iShares Trust 95,8244.3M $
1,296Par Pacific Holdings Inc 69,1154.3M $
1,297Flowserve Corp 58,8604.3M $
1,298Vanguard Index Funds 23,4404.3M $
1,299SPDR Series Trust 33,7634.3M $
1,300Nexstar Media Group Inc 23,7874.3M $