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
2,401Douglas Emmett Inc 15,254143.7K $
2,402AMC Networks Inc 21,152143.6K $
2,403JPMorgan International Research Enhanced Equity ETF 1,892143.3K $
2,404REGENXBIO Inc 16,801140.8K $
2,405SELECT SECTOR SPDR TRUST (THE) 1,269140.7K $
2,406Fidelity Covington Trust 3,912140.7K $
2,407Entrada Therapeutics Inc 11,102140.1K $
2,408Chatham Lodging Trust 17,606138.6K $
2,409Brookdale Senior Living Inc 10,108138.3K $
2,410MARA Holdings Inc 16,786137K $
2,411Invesco Exchange-Traded Fund T 2,500136.4K $
2,412Global Net Lease Inc 14,351134.3K $
2,413Lakeland Industries Inc 16,300133.5K $
2,414Hudson Technologies Inc 22,600132.9K $
2,415Upstream Bio Inc 14,589131.3K $
2,416Schwab US Dividend Equity ETF 4,246130.3K $
2,417Cemex SAB de CV 11,355129.9K $
2,418indie Semiconductor Inc 40,007128.8K $
2,419Wipro Ltd 59,897127K $
2,420iShares Trust 2,200123.8K $
2,421Apollo Commercial Real Estate Finance, Inc. 11,591122.4K $
2,422HUYA Inc 36,939121.9K $
2,423C3.ai Inc 14,454121.7K $
2,424Global X Funds 3,659121.6K $
2,425Powerfleet Inc NJ 39,012120.2K $
2,426Amplify ETF Trust 1,591119.5K $
2,427Vanguard World Fund 382119.3K $
2,428Proficient Auto Logistics Inc 17,392117.9K $
2,429TrueBlue Inc 30,104117.7K $
2,430KKR Real Estate Finance Trust Inc 19,158117.2K $
2,431Kura Oncology Inc 14,353116.7K $
2,432Recursion Pharmaceuticals Inc 37,916116.4K $
2,433Vanguard Whitehall Funds 1,231116K $
2,434Vanguard Index Funds 383115.8K $
2,435WisdomTree Trust 1,705114.6K $
2,436Blaize Holdings Inc 62,540113.8K $
2,437loanDepot Inc 79,443112.8K $
2,438Motorcar Parts of America Inc 10,180112.6K $
2,439Marqeta Inc 27,428111.9K $
2,440eGain Corp 14,026110.7K $
2,441Graphic Packaging Holding Co 10,929108.6K $
2,442Comtech Telecommunications Corp 32,638108.4K $
2,443SCHWAB STRATEGIC TRUST 2,800107.1K $
2,444ARK ETF Trust 1,580106.8K $
2,445BGC Group Inc 10,812105.7K $
2,446WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 2,014105.3K $
2,447SPDR Series Trust 320104.4K $
2,448Vanguard Russell 1000 350103.3K $
2,449NIO Inc 16,943102.2K $
2,450Bel Fuse Inc 563101.5K $
2,451Dimensional ETF Trust 2,600101K $
2,452Ranpak Holdings Corp 28,147100.5K $
2,453Franklin Street Properties Corp 150,31099.9K $
2,454Plug Power Inc 43,80599K $
2,455Liberty Media Corp-Liberty Formula One 1,25197.7K $
2,456iShares Trust 1,29197.5K $
2,457Snap Inc 21,05496.8K $
2,458Concrete Pumping Holdings Inc 13,36995.5K $
2,459MFS Multimkt In Tr 20,61095.2K $
2,460Hyliion Holdings Corp 54,05395.1K $
2,461Invesco S&P 500 Revenue ETF 82694.9K $
2,462Ares Commercial Real Estate Corp 19,62794.2K $
2,463Cadiz Inc 19,09293.7K $
2,464BTCS Inc 65,55691.1K $
2,465Global Business Travel Group I 16,32391.1K $
2,466Vanguard World Fund 50590.8K $
2,467Strata Critical Medical Inc 21,27388.9K $
2,468iShares Trust 55588.6K $
2,469Vanguard S&P 500 Value ETF 43488.4K $
2,470Bumble Inc 26,97287.9K $
2,471Citizens Inc/TX 17,48087.9K $
2,472iShares MSCI Emerging Markets Min Vol Factor ETF 1,35087.4K $
2,473Navient Corp 10,65887.2K $
2,474SPDR Series Trust 93985.9K $
2,475Ultrapar Participacoes SA 15,57785.8K $
2,476Clear Channel Outdoor Holdings Inc 36,15385.7K $
2,477Identiv Inc 22,80684.4K $
2,478CANTON STRATEGIC HOLDINGS INC 25,00081.8K $
2,479Kosmos Energy Ltd 29,01780.7K $
2,480Resources Connection Inc 21,10478.7K $
2,481Arq, Inc. 30,54378.2K $
2,482Crexendo Inc 12,52277.3K $
2,483Vanguard Scottsdale Funds 1,38276.5K $
2,484iShares Trust 75876.3K $
2,485SPDR Bloomberg International T 3,47276.2K $
2,486FuelCell Energy Inc 11,50675.1K $
2,487VANGUARD WORLD FUND 20874.7K $
2,488Apyx Medical Corp 20,10974.2K $
2,489Douglas Elliman Inc 44,31772.7K $
2,490Energy Vault Holdings Inc 20,90069K $
2,491Lantronix Inc 13,08468.6K $
2,492SPDR Series Trust 73267.1K $
2,493Archer Aviation Inc 12,86966.5K $
2,494Vanguard Emerging Markets Government Bond ETF 1,00065.7K $
2,495iShares Trust 1,22065.1K $
2,496Schwab US TIPS ETF 2,34062.3K $
2,497SPDR Bloomberg Emerging Markets Local Bond ETF 3,01062.1K $
2,498Schwab U.S. Small-Cap ETF 2,07860.4K $
2,499SMARTRENT INC 39,50859.3K $
2,500Commerce.com Inc 21,76558.1K $