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
2,101Cracker Barrel Old Country Store Inc 15,951448.4K $
2,102Life360 Inc 10,912445.4K $
2,103NetEase Inc 3,970444.4K $
2,104iShares Core MSCI Total International Stock ETF 5,125444K $
2,105iShares Core Dividend Growth ETF 6,300442.1K $
2,106Quantum Computing Inc 64,199439.8K $
2,107State Street SPDR Dow Jones REIT ETF 4,346438.8K $
2,108REalloys Inc 44,916438.4K $
2,109Stepan Co 8,769438.3K $
2,110Clover Health Investments Corp 247,854436.2K $
2,111Woori Financial Group Inc 6,523434.4K $
2,112BrightView Holdings Inc 36,817434.1K $
2,113Veris Residential Inc 22,743429.2K $
2,114iShares U.S. Real Estate ETF 4,525427.9K $
2,115SP Funds Dow Jones Global Suku 23,874427.3K $
2,116iQIYI Inc 316,364427.1K $
2,117Carter Bankshares Inc 18,201424.4K $
2,118Horizon Bancorp Inc/IN 25,576423.8K $
2,119Schwab Fundamental U.S. Large Company ETF 15,199423.3K $
2,120Koninklijke Philips NV 15,438423K $
2,121First Financial Bankshares Inc 14,362423K $
2,122Teleflex Inc 3,519420.9K $
2,123Putnam Focused Large Cap Value ETF 9,066420.7K $
2,124Fulcrum Therapeutics Inc 54,666419.3K $
2,125Mitek Systems Inc 31,042419.1K $
2,126VanEck Agribusiness ETF 4,950418.3K $
2,127Limbach Holdings Inc 5,350417.6K $
2,128Rivian Automotive Inc 27,683416.6K $
2,129GXO Logistics Inc 7,996414.6K $
2,130Universal Technical Institute Inc 11,376410.7K $
2,131Movado Group Inc 16,739408.8K $
2,132Cricut Inc 108,082404.2K $
2,133Insteel Industries Inc 11,987402.9K $
2,134Science Applications International Corp 4,216400.2K $
2,135MannKind Corp 162,985399.3K $
2,136Verra Mobility Corp 27,885398.5K $
2,137Molina Healthcare Inc 2,979397.1K $
2,138PGIM ETF Trust 7,994395.7K $
2,139ASE Technology Holding Co Ltd 18,239395.4K $
2,140Power Integrations Inc 7,716395.1K $
2,141Wynn Resorts Ltd 3,848390.8K $
2,142Choice Hotels International Inc 3,762389.4K $
2,143elf Beauty Inc 6,423389.3K $
2,144Lufax Holding Ltd 208,088389.1K $
2,145Rocket Cos Inc 27,291388.9K $
2,146Mission Produce Inc 28,254388.8K $
2,147Republic Bancorp Inc/KY 5,494387.6K $
2,148America Movil SAB de CV 15,088384.4K $
2,149CorMedix Inc 56,553384K $
2,150Community Healthcare Trust Inc 24,147383.7K $
2,151Vanguard Mega Cap Growth ETF 1,043383.2K $
2,152Ramaco Resources Inc 37,528382.8K $
2,153Shinhan Financial Group Co Ltd 6,240382.6K $
2,154MBIA Inc 64,572381.6K $
2,155DocGo Inc 605,123380.7K $
2,156Natural Gas Services Group Inc 10,058379.6K $
2,157RLI Corp 6,627378K $
2,158InterContinental Hotels Group PLC 2,829377.6K $
2,159Mistras Group Inc 25,402375.4K $
2,160Concentra Group Holdings Parent Inc 17,496375.3K $
2,161National Beverage Corp 11,152375.3K $
2,162National Storage Affiliates Trust 9,940375.1K $
2,163Douglas Dynamics Inc 8,910375K $
2,164WD-40 Co 1,834374K $
2,165F&G Annuities & Life Inc 14,751373.5K $
2,166Yext Inc 97,027372.6K $
2,167Kopin Corp 165,173371.6K $
2,168Hallador Energy Co 22,763370.6K $
2,169Eni SpA 6,540370.2K $
2,170Vanguard Bond Index Funds 4,765367.8K $
2,171Invesco Mortgage Capital Inc 44,993363.5K $
2,172Accel Entertainment Inc 33,313363.4K $
2,173Futu Holdings Ltd 2,654363K $
2,174Hexcel Corp 4,478362.4K $
2,175Fidelity Wise Origin Bitcoin Fund 6,116361K $
2,176ISHARES TRUST 4,491359.5K $
2,177Fomento Economico Mexicano SAB de CV 3,227358.4K $
2,178PROCEPT BIOROBOTICS CORP 14,215355.5K $
2,179ACCO Brands Corp 118,204354.6K $
2,180Monro Inc 22,093354.4K $
2,181Cross Country Healthcare Inc 37,688354.3K $
2,182AerSale Corp 56,906354K $
2,183Innovex International Inc 14,511353.9K $
2,184MasTec Inc 1,096352.6K $
2,185Compass Therapeutics Inc 66,607352.4K $
2,186Pennant Group Inc/The 11,558352.3K $
2,187Belden Inc 3,042349.3K $
2,188Nomura Holdings Inc 44,202348.8K $
2,189iShares Core MSCI Europe ETF 4,961348.6K $
2,190Federal Agricultural Mortgage Corp 2,348348.3K $
2,191Blackstone Mortgage Trust Inc 18,188348.3K $
2,192Esperion Therapeutics Inc 126,374346.3K $
2,193CSW Industrials Inc 1,318343.4K $
2,194Zevra Therapeutics Inc 36,794342.9K $
2,195Sabre Corp 236,397342.8K $
2,196Tandem Diabetes Care Inc 17,869342.5K $
2,197Cable One Inc 3,746341.7K $
2,198Palomar Holdings Inc 2,817336.6K $
2,199ALLIANCEBERNSTEIN HOLDING LP 8,975336K $
2,200Marzetti Company/The 2,419334.6K $