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
201Vertiv Holdings Co 1,296,169324.8M $
202Lattice Semiconductor Corp 3,490,254323.8M $
203Reliance Inc 1,059,485322M $
204Monster Beverage Corp 4,430,633321M $
205Franklin Templeton ETF Trust 14,898,466319.1M $
206Guardant Health Inc 3,448,193318.5M $
207JD.COM INC 10,608,107313.7M $
208Mondelez International Inc 5,399,144311.2M $
209Martin Marietta Materials Inc 528,199310.9M $
210Fiserv Inc 5,390,409300.8M $
211Eastman Chemical Co 3,908,101298.3M $
212United Parcel Service Inc 3,011,373296.3M $
213Starbucks Corp 3,284,807294.3M $
214Exelon Corp 5,977,471293M $
215Crown Holdings Inc 2,908,523291.6M $
216Intercontinental Exchange Inc 1,853,370291.5M $
217Fastenal Co 6,199,635287.7M $
218Itau Unibanco Holding SA 33,988,131284.8M $
219AMETEK Inc 1,323,876283.8M $
220Carlisle Cos Inc 845,123281.9M $
221Comfort Systems USA Inc 203,388280.5M $
222Kratos Defense & Security Solutions, Inc. 3,977,702280.5M $
223Alliant Energy Corp 3,896,506279.6M $
224NiSource Inc 5,986,389279.3M $
225CenterPoint Energy Inc 6,423,710277.2M $
226ACI Worldwide Inc 6,616,371271.3M $
227Vulcan Materials Co 992,019270.1M $
228Marsh & McLennan Cos Inc 1,537,940266.8M $
229Vanguard Total Bond Market ETF 3,600,796265.2M $
230Brixmor Property Group Inc 9,113,393262.5M $
231Franklin Templeton ETF Trust 10,570,453255.2M $
232iShares Broad USD Investment Grade Corporate Bond ETF 4,918,925252M $
233Altria Group, Inc. 3,804,873251.1M $
234Public Service Enterprise Group Inc 3,049,375246.8M $
235DTE Energy Co 1,686,940246.7M $
236Mettler-Toledo International Inc 195,467246.5M $
237Vertex Pharmaceuticals Inc 551,132246.1M $
238FirstEnergy Corp 4,852,378245.8M $
239Live Nation Entertainment Inc 1,602,233244.4M $
240Coherent Corp 1,016,015242M $
241KKR & Co Inc 2,607,415241.2M $
242Elevance Health Inc 821,606240.5M $
243Vontier Corp 6,759,125239.7M $
244ARM Holdings PLC 1,551,049234.6M $
245Bank of New York Mellon Corp/The 1,964,707233.1M $
246Cognizant Technology Solutions Corp. 3,775,937231.7M $
247Carvana Co 734,026230.8M $
248Roper Technologies Inc 650,992230.4M $
249American Express Co 758,837229.5M $
250Regal Rexnord Corp 1,220,606228.6M $
251Deere & Co 401,970226.4M $
252HDFC Bank Ltd 8,827,002219.6M $
253Raymond James Financial Inc 1,491,139215.9M $
254Targa Resources Corp 849,905213.1M $
255iShares Core S&P Mid-Cap ETF 3,139,545212M $
256Cigna Group/The 793,570211.7M $
257Waters Corp 709,538211.3M $
258Lumentum Holdings Inc 298,825210M $
259Xylem Inc/NY 1,742,132208.2M $
260Baker Hughes Co 3,270,177199.6M $
261Estee Lauder Cos Inc/The 2,751,649197.5M $
262ROBLOX Corp 3,389,479191.7M $
263Franklin Templeton ETF Trust 7,031,641191.3M $
264Sandisk Corp/DE 300,137190.7M $
265Datadog Inc 1,592,551188M $
266American Electric Power Co Inc 1,426,874187M $
267Vanguard S&P 500 ETF 311,853186.3M $
268Cencora Inc 587,200184.5M $
269SiTime Corp 530,361183.2M $
270Invesco QQQ Trust Series 1 316,036182.4M $
271Williams Cos Inc/The 2,495,719181.6M $
272Bridgebio Pharma Inc 2,438,925181.1M $
273Uber Technologies Inc 2,447,030176M $
274RBC Bearings Inc 323,261175.6M $
275Banco Bradesco SA 47,920,962174.9M $
276Envista Holdings Corp 6,894,025174.9M $
277Advanced Energy Industries Inc 532,529171.9M $
278Argenx SE 233,493170.5M $
279Columbia Banking System Inc 6,187,147169.7M $
280Everpure Inc 2,868,208169.3M $
281WSFS Financial Corp 2,575,172168.6M $
282Carpenter Technology Corp 424,381167.3M $
283Select Water Solutions Inc 10,872,399166.3M $
284TransDigm Group Inc 143,510166.3M $
285Dell Technologies Inc 1,009,035165.6M $
286United Therapeutics Corp 277,983164.8M $
287SOUTHSTATE BANK CORP 1,781,410164.8M $
288eBay Inc 1,803,540164.2M $
289Keurig Dr Pepper Inc 6,234,025164.1M $
290Dexcom Inc 2,607,438163.7M $
291New York Times Co/The 1,927,532161.4M $
292CNO Financial Group Inc 3,929,437161.3M $
293Tradeweb Markets Inc 1,358,032159.8M $
294Valmont Industries Inc 399,649159.7M $
295Eversource Energy 2,262,045156.7M $
296iShares Russell 2000 ETF 629,542156.1M $
297Alnylam Pharmaceuticals Inc 470,390155.6M $
298Avient Corp 4,275,309155.2M $
299Robinhood Markets Inc 2,238,447155.1M $
300Benchmark Electronics Inc 2,760,676154.8M $