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
2,301Dimensional U S Targeted Value ETF 3,814238.2K $
2,302StandardAero Inc 9,171236.9K $
2,303Adamas Trust Inc 32,101236.3K $
2,304Quad/Graphics Inc 35,712236.1K $
2,305Universal Display Corp 2,575236K $
2,306SIGA Technologies Inc 43,862234.7K $
2,307Aegon Ltd 32,163233.5K $
2,308Gray Media Inc 53,802233.5K $
2,309NuScale Power Corp 21,353231.5K $
2,310GCI Liberty Inc 6,211231.1K $
2,311AXT Inc 4,051230.8K $
2,312Ribbon Communications Inc 108,769230.6K $
2,313PAR Technology Corp 17,285230.4K $
2,314Stewart Information Services Corp 3,741230.4K $
2,315Radiant Logistics Inc 32,608229.9K $
2,316CROSSAMERICA PARTNERS LP 11,000228.6K $
2,317RBB Bancorp 10,673228.1K $
2,318NVE Corp 3,450226K $
2,319inTEST Corp 16,382223.6K $
2,320Genie Energy Ltd 15,781223.1K $
2,321Parsons Corp 4,109222.6K $
2,322Vanguard Scottsdale Funds 2,971222K $
2,323Post Holdings Inc 2,241221.5K $
2,324Northeast Community Bancorp Inc 9,306221.5K $
2,325Anavex Life Sciences Corp 71,908220.8K $
2,326Bankwell Financial Group Inc 4,545220.5K $
2,327iHeartMedia Inc 75,290219.8K $
2,328Tenaris SA 3,778219.8K $
2,329Fulgent Genetics Inc 13,777219.1K $
2,330Vuzix Corp 94,776218.9K $
2,331Vanguard Scottsdale Funds 2,185218.9K $
2,332First Bank/Hamilton NJ 13,617217.9K $
2,333I3 Verticals Inc 9,677216.4K $
2,334Aspen Aerogels Inc 63,037215.6K $
2,335ABRDN SILVER ETF TRUST 2,995214.5K $
2,336Viant Technology Inc 19,122214.2K $
2,337Nutex Health Inc 2,251213.9K $
2,338Farmers & Merchants Bancorp Inc/Archbold OH 8,308213.3K $
2,339IPG Photonics Corp 1,844211.3K $
2,340iShares Bitcoin Trust ETF 5,468210.1K $
2,341United Microelectronics Corp 23,170208.1K $
2,342Himax Technologies Inc 26,340207.3K $
2,343News Corp 7,218205.8K $
2,344Genesco Inc 7,094205.7K $
2,345Schwab Fundamental International Equity Etf 4,190205K $
2,346MGP Ingredients Inc 11,117204.4K $
2,347SiteOne Landscape Supply Inc 1,528203.4K $
2,348Piedmont Realty Trust Inc 30,888202.9K $
2,349Euronet Worldwide Inc 3,050202.4K $
2,350Build-A-Bear Workshop Inc 5,401202.3K $
2,351Dimensional International Core 5,670201.5K $
2,352Aveanna Healthcare Holdings Inc 31,280201.4K $
2,353Vanguard Extended Market ETF 973200.2K $
2,354Energy Recovery Inc 19,814199.5K $
2,355NextNav Inc 12,412198.8K $
2,356Corsair Gaming Inc 35,806198.7K $
2,357Cannae Holdings Inc 17,424198.1K $
2,358Select Sector Spdr Trust 1,804196.6K $
2,359Uniti Group Inc 20,835195.4K $
2,360Telefonaktiebolaget LM Ericsson 17,324195.2K $
2,361RXO Inc 13,183192.7K $
2,362Ponce Financial Group Inc 11,360189.8K $
2,363Shoe Carnival Inc 12,138189.2K $
2,364eXp World Holdings Inc 31,116186.4K $
2,365WisdomTree Inc 12,700184.9K $
2,366TWFG Inc 10,000183.9K $
2,367iShares Global Infrastructure ETF 2,722182.4K $
2,368Crawford & Co 18,220181.7K $
2,369Babcock & Wilcox Enterprises Inc 12,094177.7K $
2,370iShares U.S. Financials ETF 1,500176.5K $
2,371Dimensional International Value ETF 3,327175.6K $
2,372Magnera Corp 18,345174.5K $
2,373Eaton Vance Tax-Managed Global Diversified Equity Income Fund 20,133174.4K $
2,374Cars.com Inc 21,348173.3K $
2,375Core Laboratories Inc 10,268172.4K $
2,376Turtle Beach Corp 16,878171.1K $
2,377James River Group Holdings Inc 27,150171K $
2,378iShares MSCI China ETF 3,037170.6K $
2,379Chefs' Warehouse Inc/The 2,856169.8K $
2,380iShares 0-5 Year Investment Gr 3,350169.1K $
2,381Inseego Corp 15,060167.5K $
2,382Sana Biotechnology Inc 57,909166.8K $
2,383Alight Inc 282,709164.7K $
2,384Goldman Sachs ActiveBeta International Equity ETF 3,785163.2K $
2,385WisdomTree Trust 1,025162.5K $
2,386Dave & Buster's Entertainment Inc 14,881161.2K $
2,387Amplify Energy Corp 25,654160.1K $
2,388iShares MSCI Pacific ex Japan ETF 3,000159.4K $
2,389State Street Materials Select Sector SPDR ETF 3,169158.4K $
2,390Grifols SA 19,611157.3K $
2,391Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,085156.8K $
2,392iShares Select U.S. REIT ETF 2,500154.7K $
2,393Telos Corp 36,778154.1K $
2,394Public Policy Holding Co Inc 11,727153.4K $
2,395Zillow Group Inc 3,673152K $
2,396OptimizeRx Corp 24,166151.8K $
2,397ACV Auctions Inc 35,587150.9K $
2,398Wisdomtree Trust 1,686150.6K $
2,399Aeva Technologies Inc 11,353149.4K $
2,400Digital Turbine Inc 50,355145K $