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
2,001Vanguard Russell 1000 Growth ETF 5,448597.6K $
2,002Trevi Therapeutics Inc 49,878595K $
2,003Northfield Bancorp Inc 43,764592.6K $
2,004Microvast Holdings Inc 394,664592K $
2,005Astrana Health Inc 24,073590.3K $
2,006Campbell's Company/The 26,437588.8K $
2,007Palvella Therapeutics Inc 4,657580.5K $
2,008ASGN Inc 14,994580.4K $
2,009Align Technology Inc 3,382579.8K $
2,010Samsara Inc 18,238578K $
2,011NB Bancorp Inc 27,270574.6K $
2,012DENTSPLY SIRONA Inc 49,523574.5K $
2,013NCR Voyix Corp 90,420572.4K $
2,014Corvus Pharmaceuticals Inc 39,081571.8K $
2,015Southside Bancshares Inc 18,354570.6K $
2,016Insperity Inc 21,088570.2K $
2,017iShares Trust 6,095564.8K $
2,018Payoneer Global Inc 116,201561.3K $
2,019Myers Industries Inc 26,475560.7K $
2,020Beam Therapeutics Inc 23,487559.7K $
2,021OneSpan Inc 53,075558.9K $
2,022WisdomTree Trust 10,624558.2K $
2,023AMERISAFE Inc 16,638554.5K $
2,024Golden Entertainment Inc 20,747553.7K $
2,025Vanguard FTSE Pacific ETF 5,664553.5K $
2,026State Street SPDR Portfolio S& 6,978551.7K $
2,027LSI Industries Inc 29,651551.5K $
2,028QuidelOrtho Corp 33,549551.2K $
2,029AngioDynamics Inc 48,442550.8K $
2,030iShares ESG Optimized MSCI USA ETF 4,167550.5K $
2,031Grindr Inc 45,198546.4K $
2,032GEO Group Inc/The 32,475545.9K $
2,033Empire State Realty Trust Inc 103,713539.3K $
2,034Redwood Trust Inc 96,119539.2K $
2,035Amerant Bancorp Inc 24,419538.2K $
2,036Safehold Inc 39,647536.4K $
2,037Upbound Group Inc 29,344529.7K $
2,038Equity Bancshares Inc 11,700519.6K $
2,039CorVel Corp 9,487518.5K $
2,040Bentley Systems Inc 14,715516.8K $
2,041Bridgewater Bancshares Inc 29,145515.9K $
2,042Summit Hotel Properties Inc 116,264513.9K $
2,043Evolv Technologies Holdings Inc 84,466511K $
2,044Bioventus Inc 55,901510.4K $
2,045Nuvation Bio Inc 118,593508.8K $
2,046Dauch Corporation 85,661508K $
2,047iShares Ultra Short Duration B 10,000506.2K $
2,048BlackRock ESG Capital Allocation Term Trust 37,137504.3K $
2,049Franklin FTSE Canada ETF 10,289503.5K $
2,050Vanguard Short-term Bond Etf 6,394501.4K $
2,051Coty Inc 247,969498.4K $
2,052Cytek Biosciences Inc 113,973498.1K $
2,053Talkspace Inc 96,154497.6K $
2,054Banco de Chile 13,426497.3K $
2,055Tyra Biosciences Inc 12,970496.8K $
2,056Xencor Inc 41,184496.7K $
2,057Baxter International Inc 29,514495.8K $
2,058Vodafone Group PLC 32,946494.8K $
2,059Kearny Financial Corp/MD 65,354493.4K $
2,060Aehr Test Systems 13,251491.3K $
2,061Asana Inc 76,626490.4K $
2,062GATX Corp 2,853487.1K $
2,063Relay Therapeutics Inc 48,915486.7K $
2,064Old National Bancorp/IN 21,994486.1K $
2,065Taysha Gene Therapies Inc 108,399484.5K $
2,066Alarm.com Holdings Inc 11,216484.4K $
2,067NatWest Group PLC 32,448483.5K $
2,068Dorman Products Inc 4,628483K $
2,069ORIX Corp 16,093482.6K $
2,070Woodside Energy Group Ltd 20,193482.2K $
2,071Ingram Micro Holding Corp 20,675481.9K $
2,072Oil-Dri Corp of America 7,404481.9K $
2,073Takeda Pharmaceutical Co Ltd 26,017481.8K $
2,074Enhabit Inc 33,974478.7K $
2,075Myriad Genetics Inc 106,283478.3K $
2,076Vanguard S&P 500 Growth ETF 1,169476.6K $
2,077Mister Car Wash Inc 68,270475.8K $
2,078fuboTV Inc 49,710470.3K $
2,079First Community Bankshares Inc 11,278468.3K $
2,080Regional Management Corp 14,510467.9K $
2,081Resolute Holdings Management Inc 2,880467.4K $
2,082Stitch Fix Inc 140,841466.2K $
2,083Xeris Biopharma Holdings Inc 80,217465.3K $
2,084Valvoline Inc 13,804464.9K $
2,085LCI Industries 3,764462.9K $
2,086World Acceptance Corp 3,418461.6K $
2,087Viper Energy Inc 9,802460.6K $
2,088Franklin Covey Co 29,122459.8K $
2,089Marten Transport Ltd 34,955459K $
2,090ArcBest Corp 4,663458.7K $
2,091Apellis Pharmaceuticals Inc 11,380457.8K $
2,092Omada Health Inc 36,270455.9K $
2,093Compass Inc 62,272455.2K $
2,094Invesco KBW Bank ETF 5,749454.9K $
2,095Lindblad Expeditions Holdings Inc 26,234453.8K $
2,096BLACKROCK MUNIYIELD QUALITY FD INC 41,327453.8K $
2,097Cohen & Steers Inc 7,232452.4K $
2,098Certara Inc 78,785449.1K $
2,099ExlService Holdings Inc 14,743448.9K $
2,100Penguin Solutions Inc 25,489448.6K $