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
2,601INVESCO BUILDING & CONSTR 676.5K $
2,602Invesco Exchange-Traded Fund Trust 606.5K $
2,603iShares Trust 1456.3K $
2,604INVESCO AEROSPACE & DEFEN 376.1K $
2,605Schwab 1-5 Year Corporate Bond ETF 2325.7K $
2,606GCI Liberty Inc 1535.6K $
2,607SPDR Index Shares Funds 1365K $
2,608State Street SPDR Dow Jones International Real Estate ETF 1844.9K $
2,609ISHARES TRUST 1374.9K $
2,610Shift4 Payments Inc 1084.7K $
2,611Global X Artificial Intelligence & Technology ETF 1004.7K $
2,612iShares Aaa - A Rated Corporate Bond ETF 643K $
2,613iShares Emerging Markets Equity Factor ETF 472.8K $
2,614Schwab High Yield Bond ETF 1032.7K $
2,615SPDR Series Trust 682K $
2,616Global X Funds 241.7K $
2,617iShares MSCI Japan Value ETF 281.2K $
2,618INVESCO EXCHANGE-TRADED FUND TRUST II 401.1K $
2,619VanEck Preferred Securities ex 601.1K $
2,620XEROX HOLDINGS CORP 4,434401 $