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
1,601New Oriental Education & Technology Group Inc 31,7291.8M $
1,602Maze Therapeutics Inc 59,6371.8M $
1,603Old Second Bancorp Inc 88,1661.8M $
1,604Ethan Allen Interiors Inc 79,7561.8M $
1,605WesBanco Inc 51,0971.8M $
1,606Atkore Inc 29,7871.8M $
1,607Dime Community Bancshares Inc 51,7371.7M $
1,608Hope Bancorp Inc 155,6051.7M $
1,609AeroVironment Inc 9,4941.7M $
1,610Teledyne Technologies Inc 2,8611.7M $
1,611iShares ESG Aware MSCI EM ETF 37,6691.7M $
1,612Clean Energy Fuels Corp 690,3931.7M $
1,613Quaker Chemical Corp 13,7301.7M $
1,614Organon & Co 282,9131.7M $
1,615Anheuser-Busch InBev SA/NV 24,3901.7M $
1,616Hut 8 Corp 36,0151.7M $
1,617Virtus Investment Partners Inc 12,4911.7M $
1,618Telefonica Brasil SA 105,3591.7M $
1,619H World Group Ltd 33,2821.7M $
1,620Riley Exploration Permian Inc 45,7851.7M $
1,621Getty Realty Corp 52,1581.7M $
1,622Medical Properties Trust Inc 357,9651.7M $
1,623Kadant Inc 5,6411.6M $
1,624Erasca Inc 101,8271.6M $
1,625Shenandoah Telecommunications Co 106,8031.6M $
1,626Globalstar Inc 24,7711.6M $
1,627Rigetti Computing Inc 117,0011.6M $
1,628CSG Systems International Inc 20,5391.6M $
1,629Columbus McKinnon Corp/NY 112,8441.6M $
1,630Sumitomo Mitsui Financial Group Inc 82,5501.6M $
1,631DNOW Inc 136,7041.6M $
1,632Park Hotels & Resorts Inc 154,4551.6M $
1,633Churchill Downs Inc 18,0871.6M $
1,634Hawaiian Electric Industries Inc 108,8191.6M $
1,635Udemy Inc 347,7621.6M $
1,636Interface Inc 64,4601.6M $
1,637CVB Financial Corp 82,0121.6M $
1,638Amprius Technologies Inc 93,9961.6M $
1,639AtriCure Inc 55,5161.6M $
1,640Rush Street Interactive Inc 72,6021.6M $
1,641Oklo Inc 31,8281.6M $
1,642PONY AI INC 163,6761.5M $
1,643Griffon Corp 21,2191.5M $
1,644Telephone and Data Systems Inc 36,5291.5M $
1,645Uranium Energy Corp 113,7541.5M $
1,646Great Southern Bancorp Inc 24,2691.5M $
1,647Lloyds Banking Group PLC 304,5691.5M $
1,648NPK International Inc 105,1471.5M $
1,649Willis Lease Finance Corp 8,9461.5M $
1,650TransMedics Group Inc 15,2551.5M $
1,651iShares U.S. Technology ETF 8,3341.5M $
1,652Grayscale Bitcoin Trust ETF 28,5641.5M $
1,653CryoPort Inc 181,8431.5M $
1,654Kyndryl Holdings Inc 114,4571.5M $
1,655Avidia Bancorp Inc 76,2981.5M $
1,656SITE Centers Corp 277,1261.5M $
1,657American Assets Trust Inc 81,2261.5M $
1,658Xenia Hotels & Resorts Inc 100,6871.5M $
1,659Brown-Forman Corp 56,3541.5M $
1,660Village Super Market Inc 35,2811.5M $
1,661SPS Commerce Inc 26,7581.5M $
1,662Phillips Edison & Co Inc 39,7971.5M $
1,663Nice Ltd 13,5051.5M $
1,664LeMaitre Vascular Inc 13,6231.5M $
1,665CoreWeave Inc 19,1941.5M $
1,666Burke & Herbert Financial Services Corp 23,6841.5M $
1,667Vericel Corp 45,6751.5M $
1,668Xometry Inc 35,7661.5M $
1,669Winnebago Industries Inc 47,1321.5M $
1,670OceanFirst Financial Corp 80,8971.5M $
1,671Helios Technologies Inc 22,5041.5M $
1,672Yelp Inc 58,6761.5M $
1,673Air Lease Corp 22,2451.4M $
1,674DXC Technology Co 114,0621.4M $
1,675Chord Energy Corp 10,0441.4M $
1,676Solventum Corp 21,8581.4M $
1,677Rush Enterprises Inc 21,5351.4M $
1,678Beazer Homes USA Inc 73,8861.4M $
1,679NBT Bancorp Inc 33,3721.4M $
1,680Nature's Sunshine Products Inc 59,2031.4M $
1,681CNA Financial Corp 30,8731.4M $
1,682Clean Harbors Inc 4,9401.4M $
1,683Monarch Casino & Resort Inc 14,8101.4M $
1,684Ducommun Inc 11,6051.4M $
1,685Gibraltar Industries Inc 35,5011.4M $
1,686British American Tobacco PLC 24,1661.4M $
1,687Jack Henry & Associates Inc 8,8801.4M $
1,688CBL & Associates Properties Inc 36,3021.4M $
1,689Neogen Corp 150,1251.4M $
1,690Manitowoc Co Inc/The 119,6601.4M $
1,691Select Medical Holdings Corp 85,2491.4M $
1,692Exponent Inc 21,2621.4M $
1,693Wendy's Co/The 199,3311.4M $
1,694SPDR Series Trust 13,8761.4M $
1,695iShares Trust 60,1791.4M $
1,696Puma Biotechnology Inc 215,3911.4M $
1,697Flagstar Bank NA 104,4721.4M $
1,698Delek US Holdings Inc 30,4941.4M $
1,699Simply Good Foods Co/The 95,6931.4M $
1,700LTC Properties Inc 36,6601.4M $