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
2,501Global X US Infrastructure Development ETF 1,13357.6K $
2,502iShares 0-1 Year Treasury Bond ETF 51657K $
2,503Maravai LifeSciences Holdings Inc 19,49755.2K $
2,504Central Garden & Pet Co 1,49655K $
2,505Vanguard Financials ETF 45054.4K $
2,506iShares Trust 1,17654.3K $
2,507iShares Trust 52353.5K $
2,508Gerdau SA 14,68253K $
2,509Vanguard World Fund 23552.8K $
2,510Schwab International Small-Cap Equity ETF 1,12052.3K $
2,511Akebia Therapeutics Inc 37,30151.8K $
2,512Playstudios Inc 109,94951.6K $
2,513Schwab 5-10 Year Corporate Bond ETF 2,25251.1K $
2,514Goldman Sachs ETF Trust 1,00050K $
2,515Octave Specialty Group Inc 10,62849.4K $
2,516ETHZILLA CORP 17,09649.4K $
2,517VANGUARD ENERGY ETF VANGUARD ENERGY ETF 28449.1K $
2,518Datavault AI Inc 79,13248.9K $
2,519Ready Capital Corp 30,18848.9K $
2,520ProShares Trust 46048.8K $
2,521JPMorgan BetaBuilders Canada E 51248.2K $
2,522Domo Inc 15,12546.3K $
2,523Geron Corp 30,76145.8K $
2,524Niagen Bioscience Inc 10,14444.7K $
2,525BigBear.ai Holdings Inc 12,61644.4K $
2,526iShares International Treasury 1,06543.7K $
2,527Veritone Inc 22,10343.5K $
2,528Brandywine Realty Trust 16,03943.5K $
2,529Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33541.9K $
2,530Eve Holding Inc 16,80641.7K $
2,531Community Health Systems Inc 13,81640.6K $
2,532Biote Corp 29,92840.4K $
2,533Rocket Pharmaceuticals Inc 11,09539.7K $
2,534Iovance Biotherapeutics Inc 11,28339.6K $
2,535Krispy Kreme Inc 11,67639.6K $
2,536Vanguard World Fund 27139.3K $
2,537WisdomTree Trust 80038.1K $
2,538ISHARES TRUST 42038K $
2,539Vanguard Mid-Cap Growth ETF 14737.8K $
2,540State Street SPDR Portfolio Intermediate Term Treasury ETF 1,27536.5K $
2,541iShares MSCI South Korea ETF 29135.8K $
2,542Greif Inc 40735.6K $
2,543Beauty Health Co/The 38,63034.4K $
2,544State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,37534.1K $
2,545iShares Russell Top 200 Growth 13132.6K $
2,546Vanguard Bond Index Funds 47132.4K $
2,547iShares Dow Jones U.S. ETF 20031.7K $
2,548Pacer Funds Trust 50031.3K $
2,549Kaltura Inc 25,10730.6K $
2,550Lennar Corp 35229.6K $
2,551SPDR Series Trust 38529.5K $
2,552J P Morgan Exchange Traded Fund Trust 48328.7K $
2,553ISHARES CORE 1-5 YEAR USD BO 57527.9K $
2,554Invesco Solar ETF 50027.9K $
2,555First Trust Cloud Computing ETF 25027.3K $
2,556State Street SPDR S&P Regional Banking ETF 40026.1K $
2,557State Street SPDR Portfolio Ag 1,00025.6K $
2,558Accuray Inc 65,68125.5K $
2,559WisdomTree Trust 50025.2K $
2,560INVESCO EXCHANGE-TRADED FUND TRUST II 10525K $
2,561FLEXSHARES IBOXX 5-YEAR T 1,02524.7K $
2,562iShares MSCI Global Metals & M 43024.3K $
2,563State Street SPDR Portfolio Short Term Treasury ETF 83324.3K $
2,564ALPS/SMITH Core Plus Bond ETF 93424.1K $
2,565iShares Intermediate Governmen 22223.7K $
2,566VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10523.7K $
2,567Invesco National AMT-Free Municipal Bond ETF 1,00023K $
2,568Dimensional Inflation-Protecte 55022.9K $
2,569SPDR SERIES TRUST 20121.7K $
2,570GoHealth Inc 13,59220.5K $
2,571First Trust Exchange-Traded Fund 8917.9K $
2,572Schwab U.S. REIT ETF 82417.7K $
2,573FIDELITY COVINGTON TRUST 25717.5K $
2,574iShares U.S. Pharmaceuticals E 19817.2K $
2,575SPDR INDEX SHARES FUNDS 27016.8K $
2,576Schwab Short-Term U.S. Treasury ETF 66416.1K $
2,577State Street SPDR 11215.4K $
2,578J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21215.4K $
2,579ISHARES INC 13015.1K $
2,580Tidal ETF Trust - SoFi Select 500 ETF 12015K $
2,581Expensify Inc 16,87114.7K $
2,582J P Morgan Exchange Traded Fund Trust 20714.3K $
2,583iShares 0-5 Year TIPS Bond ETF 13614.1K $
2,584FIDELITY COVINGTON TRUST 16711.8K $
2,585Xerox Holdings Corp 8,69511.2K $
2,586Pacer US Small Cap Cash Cows E 24911.2K $
2,587WisdomTree Trust 21610.7K $
2,588Canaan Inc 24,56310.6K $
2,589Flexshares Trust 26010.4K $
2,590iShares Trust 45610.2K $
2,591Selectquote Inc 16,22110.2K $
2,592J P Morgan Exchange Traded Fund Trust 1899.6K $
2,593Global X Funds 1148.4K $
2,594iShares Trust 768.3K $
2,595ProShares Ultra Technology 1007.8K $
2,596FIDELITY COVINGTON TRUST 1107.7K $
2,597Global X Funds 4507.7K $
2,598Wisdomtree Trust 1057.2K $
2,599PIMCO Broad U.S. TIPS Index Ex 1266.7K $
2,600Franklin Templeton ETF Trust 1926.7K $