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
1,301Cadeler A/S 182,5964.3M $
1,302Armstrong World Industries Inc 26,0134.3M $
1,303Vicor Corp 26,5914.3M $
1,304SPDR Series Trust 43,6984.3M $
1,305Adicet Bio Inc 626,5714.3M $
1,306Cheesecake Factory Inc/The 77,9164.3M $
1,307T1 Energy Inc 971,2004.3M $
1,308Hewlett Packard Enterprise Co 179,0494.3M $
1,309Mid Penn Bancorp Inc 132,2954.3M $
1,310AdvanSix Inc 174,3244.3M $
1,311Invesco Variable Rate Preferred ETF 177,3454.3M $
1,312Revvity Inc 48,3144.2M $
1,313SENSEI BIOTHERAPEUTICS INC 133,5064.2M $
1,314Holley Inc 1,366,6614.2M $
1,315American States Water Co 55,4804.2M $
1,316Third Coast Bancshares Inc 110,5194.2M $
1,317United Community Banks Inc/GA 132,1114.2M $
1,318Victoria's Secret & Co 89,7104.2M $
1,319CRESCENT CAPITAL BDC INC 341,5564.1M $
1,320Cargurus Inc 121,7414.1M $
1,321Universal Insurance Holdings Inc 120,9924.1M $
1,322Marriott Vacations Worldwide Corp 63,4004.1M $
1,323Heritage Insurance Holdings Inc 156,3214.1M $
1,324Laureate Education Inc 117,6024.1M $
1,325Upwork Inc 373,5364.1M $
1,326Eaton Vance T/M Bu 297,6954.1M $
1,327Lincoln National Corp 113,7934M $
1,328Prosperity Bancshares Inc 60,0234M $
1,329DaVita Inc 26,1654M $
1,330JetBlue Airways Corp 909,4244M $
1,331COPT Defense Properties 131,1984M $
1,332TPG RE Finance Trust Inc 513,1434M $
1,333Smithfield Foods Inc 143,0734M $
1,334Franklin Templeton ETF Trust 160,3844M $
1,335Rubrik Inc 81,0664M $
1,336iShares TIPS Bond ETF 35,8154M $
1,337QCR Holdings Inc 46,0183.9M $
1,338Brink's Co/The 37,7033.9M $
1,339Helix Energy Solutions Group Inc 393,2983.9M $
1,340ScanSource Inc 106,9673.9M $
1,341MaxLinear Inc 222,2063.9M $
1,342Commerce Bancshares Inc/MO 77,7733.8M $
1,343SolarEdge Technologies Inc 74,8553.8M $
1,344Commvault Systems Inc 49,0313.8M $
1,345Jefferson Capital Inc 198,4643.8M $
1,346NOV Inc 202,7563.8M $
1,347ACM Research Inc 96,4223.8M $
1,348S&T Bancorp Inc 90,4203.8M $
1,349ImmunityBio Inc 491,0933.8M $
1,350Green Plains Inc 228,8433.8M $
1,351iShares Trust 27,1873.8M $
1,352Donnelley Financial Solutions Inc 79,7593.8M $
1,353ICF International Inc 57,5293.8M $
1,354Abacus Global Management Inc 471,3283.7M $
1,355Trustmark Corp 88,1143.7M $
1,356RUNWAY GROWTH FINANCE CORP. 539,7503.7M $
1,357Kimball Electronics Inc 156,4073.7M $
1,358Eikon Therapeutics Inc 350,0003.7M $
1,359Intrepid Potash Inc 86,5113.7M $
1,360Federal Realty Investment Trust 34,7463.7M $
1,361Travere Therapeutics Inc 124,1923.7M $
1,362EZCORP Inc 145,1643.7M $
1,363Atour Lifestyle Holdings Ltd 99,6203.7M $
1,364WisdomTree Trust 41,7413.7M $
1,365Chemed Corp 9,6803.7M $
1,366Northwest Bancshares Inc 288,0183.7M $
1,367First Watch Restaurant Group Inc 348,4233.7M $
1,368AnaptysBio Inc 65,8203.7M $
1,369Southern Missouri Bancorp Inc 56,7773.6M $
1,370Landstar System Inc 22,6333.6M $
1,371Axogen Inc 108,9573.6M $
1,372Domino's Pizza Inc 10,0423.6M $
1,373API Group Corp 88,6703.6M $
1,374Powell Industries Inc 6,6353.6M $
1,375GameStop Corp 155,7843.6M $
1,376Planet Labs PBC 128,2043.6M $
1,377Tactile Systems Technology Inc 136,9123.6M $
1,378Eastern Bankshares Inc 182,4353.6M $
1,379Wabash National Corp 411,3463.5M $
1,380iShares MSCI Eurozone ETF 56,0083.5M $
1,381Webster Financial Corp 50,1153.5M $
1,382First Merchants Corp 89,7633.5M $
1,383Werner Enterprises Inc 117,9733.5M $
1,384Coastal Financial Corp/WA 45,5873.5M $
1,385Standard Motor Products Inc 99,5173.5M $
1,386iShares 0-5 Year High Yield Corporate Bond ETF 81,5883.5M $
1,387Vanguard Admiral Funds Inc. 27,3943.4M $
1,388Teladoc Health Inc 627,4173.4M $
1,389Outfront Media Inc 128,3643.4M $
1,390Indivior Pharmaceuticals Inc 111,5933.4M $
1,391Avidbank Holdings Inc 119,2423.4M $
1,392Vanguard International Dividend Appreciation ETF 38,3243.4M $
1,393Sunstone Hotel Investors Inc 375,9833.4M $
1,394Energy Transfer LP 175,3393.4M $
1,395Option Care Health Inc 125,6323.4M $
1,396H&R Block Inc 106,1773.4M $
1,397Artiva Biotherapeutics Inc 520,3273.4M $
1,398Spire Inc 37,0023.4M $
1,399Glaukos Corp 30,8183.3M $
1,400Frontdoor Inc 62,6383.3M $