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
1,901Reddit Inc 5,644760K $
1,902Revolve Group Inc 33,315753.3K $
1,903Rush Enterprises Inc 11,693752.4K $
1,904Sierra Bancorp 22,146751.2K $
1,905AdaptHealth Corp 62,788747.2K $
1,906Silgan Holdings Inc 19,212745.4K $
1,907SandRidge Energy Inc 45,665744.8K $
1,908Moelis & Co 13,066744.8K $
1,909Pacira BioSciences Inc 32,922744K $
1,910Strattec Security Corp 9,484743K $
1,911AvePoint Inc 77,872740.6K $
1,912iShares MSCI EAFE Min Vol Factor ETF 8,091739.3K $
1,913State Street Utilities Select Sector SPDR ETF 16,038736K $
1,914CVR Energy Inc 21,842735K $
1,915Barclays PLC 34,716734.6K $
1,916RealReal Inc/The 80,896734.5K $
1,917Banco Santander SA 65,099734.3K $
1,918CCC Intelligent Solutions Holdings Inc 122,361734.2K $
1,919Capricor Therapeutics Inc 24,073731.8K $
1,920Weave Communications Inc 158,151730.7K $
1,921Harrow Inc 20,631727.4K $
1,922Nextdoor Holdings Inc 519,382727.1K $
1,923Azenta Inc 34,345725.7K $
1,924Schwab U.S. Large-Cap ETF 28,133721.3K $
1,925RELX PLC 21,741720.7K $
1,926Autohome Inc 41,287717.2K $
1,927CRA International Inc 4,429717K $
1,928Spinnaker ETF Series 17,500713K $
1,929Easterly Government Properties Inc 33,239712.3K $
1,930AptarGroup Inc 5,645711.4K $
1,931Masterbrand Inc 85,021706.5K $
1,932VanEck Semiconductor ETF 1,840705.5K $
1,933REX American Resources Corp 15,468704.9K $
1,934Prestige Consumer Healthcare Inc 11,892704.8K $
1,935Blue Owl Capital Inc 76,759700.8K $
1,936Arrow Financial Corp 20,863700.4K $
1,937iShares Expanded Tech Sector ETF 5,896698.7K $
1,938BK Technologies Corp 9,361698.6K $
1,939Plexus Corp 3,428694.3K $
1,940Ralliant Corp 16,679693.7K $
1,941Array Technologies Inc 95,706692K $
1,942Trade Desk Inc/The 30,325688.1K $
1,943FTI Consulting Inc 3,892688K $
1,944OPENLANE Inc 23,576687.2K $
1,945Alphatec Holdings Inc 63,105686.6K $
1,946Reynolds Consumer Products Inc 32,387686K $
1,947Gold.com Inc 17,111685.8K $
1,948STAAR Surgical Co 36,664685.6K $
1,949Montrose Environmental Group Inc 31,193682.8K $
1,950Varonis Systems Inc 31,728681.2K $
1,951Crinetics Pharmaceuticals Inc 18,735680.5K $
1,952MiMedx Group Inc 172,013679.5K $
1,953Middlesex Water Co 12,960674.6K $
1,954Brown-Forman Corp 25,147673.7K $
1,955Kforce Inc 22,931670.5K $
1,956Nu Skin Enterprises Inc 92,092670.4K $
1,957Playtika Holding Corp 240,089667.4K $
1,958SoundHound AI Inc 97,151667.4K $
1,959PJT Partners Inc 4,759664.9K $
1,960Preformed Line Products Co 2,436659.5K $
1,961Viking Therapeutics Inc 20,255659.1K $
1,962ADTRAN Holdings Inc 52,029654.5K $
1,963Worthington Steel Inc 21,556654.2K $
1,964Sezzle Inc 10,322653.3K $
1,965State Street Health Care Select Sector SPDR ETF 4,452652.7K $
1,966DFA Dimensional US Marketwide Value ETF 13,440651.3K $
1,967Franklin Templeton ETF Trust 28,990649.1K $
1,968Liquidity Services Inc 21,229649K $
1,969Five9 Inc 42,734648.3K $
1,970Waystar Holding Corp 26,834647K $
1,9711st Source Corp 9,325645.4K $
1,972Zillow Group Inc 15,590645.1K $
1,973Summit Midstream Corp 21,320644.7K $
1,974Capital Group Core Plus Income ETF 28,858644.7K $
1,975CBIZ Inc 23,896641.6K $
1,976Willdan Group Inc 8,380641.6K $
1,977ePlus Inc 8,522641.3K $
1,9788x8 Inc 383,184636.1K $
1,979JBG SMITH Properties 43,518635.8K $
1,980Cleanspark Inc 74,072630.4K $
1,981Knife River Corp 7,718630.2K $
1,982Glacier Bancorp Inc 14,081629K $
1,983Nokia Oyj 78,136628.2K $
1,984Community Financial System Inc 10,705627.8K $
1,985Albany International Corp 12,007626.9K $
1,986Vanda Pharmaceuticals Inc 90,330624.2K $
1,987Transcat Inc 8,443620.1K $
1,988Whitestone REIT 38,193616.8K $
1,989Arrow Electronics Inc 4,296616.1K $
1,990HCI Group Inc 3,969613.6K $
1,991Gentex Corp 27,989611.6K $
1,992Affirm Holdings Inc 13,339611.2K $
1,993Franklin FTSE Latin America ETF 21,420605.8K $
1,994Compass Minerals International Inc 25,938605.7K $
1,995Butterfly Network Inc 149,697604.8K $
1,996KB Financial Group Inc 6,052603.6K $
1,997Porch Group Inc 84,034602.5K $
1,998QuinStreet Inc 50,085601.5K $
1,999Ameresco Inc 23,526599.9K $
2,000Live Oak Bancshares Inc 18,110598.9K $