Holdings of FRANKLIN RESOURCES INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,620 in 29 countries
- Top ten
- 26.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,601 | INVESCO BUILDING & CONSTR | 67 | 6.5K $ | |
| 2,602 | Invesco Exchange-Traded Fund Trust | 60 | 6.5K $ | |
| 2,603 | iShares Trust | 145 | 6.3K $ | |
| 2,604 | INVESCO AEROSPACE & DEFEN | 37 | 6.1K $ | |
| 2,605 | Schwab 1-5 Year Corporate Bond ETF | 232 | 5.7K $ | |
| 2,606 | GCI Liberty Inc | 153 | 5.6K $ | |
| 2,607 | SPDR Index Shares Funds | 136 | 5K $ | |
| 2,608 | State Street SPDR Dow Jones International Real Estate ETF | 184 | 4.9K $ | |
| 2,609 | ISHARES TRUST | 137 | 4.9K $ | |
| 2,610 | Shift4 Payments Inc | 108 | 4.7K $ | |
| 2,611 | Global X Artificial Intelligence & Technology ETF | 100 | 4.7K $ | |
| 2,612 | iShares Aaa - A Rated Corporate Bond ETF | 64 | 3K $ | |
| 2,613 | iShares Emerging Markets Equity Factor ETF | 47 | 2.8K $ | |
| 2,614 | Schwab High Yield Bond ETF | 103 | 2.7K $ | |
| 2,615 | SPDR Series Trust | 68 | 2K $ | |
| 2,616 | Global X Funds | 24 | 1.7K $ | |
| 2,617 | iShares MSCI Japan Value ETF | 28 | 1.2K $ | |
| 2,618 | INVESCO EXCHANGE-TRADED FUND TRUST II | 40 | 1.1K $ | |
| 2,619 | VanEck Preferred Securities ex | 60 | 1.1K $ | |
| 2,620 | XEROX HOLDINGS CORP | 4,434 | 401 $ |
Sector breakdown
- Technology 23.2 %
- Financials 12.4 %
- Health care 10.2 %
- Industrials 8.2 %
- Consumer discretionary 7.9 %
- Communication 7.9 %
- Consumer staples 5.7 %
- Utilities 5.0 %
- Energy 3.9 %
- Materials 2.6 %
- Real estate 0.8 %
- Funds 0.6 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Taiwan 0.7 %
- United Kingdom 0.3 %
- Denmark 0.3 %
- Netherlands 0.2 %
- Brazil 0.1 %
- Cayman Islands 0.1 %
- India 0.1 %
- France 0.1 %
- Germany 0.0 %
- Japan 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,522 | 361.7B $ | 97.94 % |
| 2 | Taiwan | 3 | 2.5B $ | 0.67 % |
| 3 | United Kingdom | 16 | 1.2B $ | 0.32 % |
| 4 | Denmark | 4 | 1.1B $ | 0.30 % |
| 5 | Netherlands | 5 | 795.1M $ | 0.22 % |
| 6 | Brazil | 10 | 516.1M $ | 0.14 % |
| 7 | Cayman Islands | 17 | 471.7M $ | 0.13 % |
| 8 | India | 5 | 469.8M $ | 0.13 % |
| 9 | France | 3 | 401.5M $ | 0.11 % |
| 10 | Germany | 3 | 41.7M $ | 0.01 % |
| 11 | Japan | 5 | 39.3M $ | 0.01 % |
| 12 | Australia | 2 | 25.4M $ | 0.01 % |
Cite this page
Titelia. "Holdings of FRANKLIN RESOURCES INC". https://titelia.com/en/funds/US13F38777