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
1,801iShares Core S&P U.S. Growth ETF 6,417995.3K $
1,802SunCoke Energy Inc 152,722994.2K $
1,803B&G Foods Inc 205,102986.5K $
1,804Farmers National Banc Corp 74,662982.6K $
1,805Columbia Sportswear Co 17,905981.4K $
1,806Cadre Holdings Inc 31,864977.6K $
1,807First Mid Bancshares Inc 23,634973.5K $
1,808Rapid7 Inc 176,666973.4K $
1,809XPO Inc 4,991971K $
1,810ITT Inc 5,089969.6K $
1,811BILL Holdings Inc 25,299969K $
1,812iShares Russell Mid-Cap Value 6,648968.9K $
1,813Progress Software Corp 37,759968.5K $
1,814First Business Financial Services Inc 17,867963.6K $
1,815iShares Trust 8,280961.4K $
1,816Schwab International Equity ETF 38,790960.1K $
1,817FMC Corp 55,616957.7K $
1,818Black Stone Minerals LP 63,214955.8K $
1,819Financial Institutions Inc 30,108954.7K $
1,820Progyny Inc 56,061951.9K $
1,821Donegal Group Inc 55,348950.9K $
1,822Stellar Bancorp Inc 25,963950.5K $
1,823SPDR Series Trust 16,021948.8K $
1,824Entegris Inc 8,079947.2K $
1,825Rayonier Advanced Materials Inc 85,102942.1K $
1,826National Grid PLC 11,124941.1K $
1,827Digi International Inc 19,469938.4K $
1,828Cogent Biosciences Inc 24,353937.3K $
1,829Denali Therapeutics Inc 48,732935.7K $
1,830PACS Group Inc 28,850926.7K $
1,831Stanley Black & Decker Inc 12,975922K $
1,832Ecovyst Inc 71,025913.4K $
1,833Miller Industries Inc/TN 19,730898.7K $
1,834Daktronics Inc 45,920897.7K $
1,835SEMrush Holdings Inc 74,888894.2K $
1,836Clearway Energy Inc 22,799893K $
1,837Acacia Research Corp 185,288891.2K $
1,838HealthStream Inc 42,732885K $
1,839Four Corners Property Trust Inc 37,193879.6K $
1,840Schwab US Broad Market ETF 34,948877.2K $
1,841Dimensional ETF Trust 12,355876.1K $
1,842Kontoor Brands Inc 12,416872.7K $
1,843Cipher Digital Inc 67,715871.5K $
1,844Eastman Kodak Co 96,162870.3K $
1,845State Street SPDR Portfolio Developed World ex-US ETF 19,061870.1K $
1,846Mativ Holdings Inc 99,559866.2K $
1,847J Jill Inc 75,529865.6K $
1,848Quanex Building Products Corp 48,162865.5K $
1,849Winmark Corp 2,019863.2K $
1,850Terreno Realty Corp 14,050863K $
1,851Cognex Corp 17,576861K $
1,852Workiva Inc 14,295852.4K $
1,853Napco Security Technologies Inc 21,631852K $
1,854iShares California Muni Bond ETF 14,980851.8K $
1,855LSB Industries Inc 56,771845.9K $
1,856Enanta Pharmaceuticals Inc 66,947845.5K $
1,857Hackett Group Inc/The 64,621840.7K $
1,858Malibu Boats Inc 32,396839.7K $
1,859ISHARES TRUST 4,770839.1K $
1,860Calavo Growers Inc 32,511838.5K $
1,861Cerence Inc 132,547836.4K $
1,862Tompkins Financial Corp 10,605836.1K $
1,863Qfin Holdings Inc 64,478832.4K $
1,864Diamond Hill Investment Group Inc 4,833831.8K $
1,865Avantor Inc 105,947830.6K $
1,866Materion Corp 5,742830.6K $
1,867Select Sector Spdr Trust 16,819830.4K $
1,868Orrstown Financial Services Inc 23,008830.1K $
1,869Stock Yards Bancorp Inc 12,501828.7K $
1,870Innodata Inc 21,380825.7K $
1,871McGrath RentCorp 7,474824.2K $
1,872Okta Inc 10,466823.8K $
1,873Hyster-Yale Inc 25,292822.2K $
1,874Schneider National Inc 31,086819.4K $
1,875iShares Silver Trust 12,005818K $
1,876NeoGenomics Inc 109,437812K $
1,877Vanguard Index Funds 3,723808.8K $
1,878RLJ Lodging Trust 108,967808.5K $
1,879Franklin Electric Co Inc 8,757807.1K $
1,880Vishay Precision Group Inc 18,579806.7K $
1,881PIMCO Enhanced Short Maturity 8,008805.4K $
1,882Caris Life Sciences Inc 44,975804.2K $
1,883Hingham Institution For Savings The 2,788796.9K $
1,884Fortrea Holdings Inc 84,576796.7K $
1,885Lindsay Corp 6,668794K $
1,886AST SpaceMobile Inc 9,547791.2K $
1,887Enliven Therapeutics Inc 20,182791.1K $
1,888Masimo Corp 4,436789K $
1,889Immunome Inc 36,022787.8K $
1,890Hesai Group 41,185787.5K $
1,891ALPS ETF Trust 14,884783.5K $
1,892Ibotta Inc 26,036780.3K $
1,893Daily Journal Corp 1,614778.5K $
1,894Madison Square Garden Entertainment Corp 13,150774.7K $
1,895Lincoln Educational Services Corp 18,971771.7K $
1,896Urban Edge Properties 38,461768.5K $
1,897Prudential PLC 27,009767.9K $
1,898Kaiser Aluminum Corp 6,362766.7K $
1,899State Street Spdr Dow Jones Industrial Average Etf Trust 1,649763.8K $
1,900Mosaic Co/The 29,820760.4K $