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
301iShares Trust 3,013,672153.5M $
302AutoZone Inc 44,616150.7M $
303Global Payments Inc 2,166,914145.8M $
304CF Industries Holdings Inc 1,116,385145M $
305Devon Energy Corp 2,841,677143M $
306ICICI Bank Ltd 5,447,568141.1M $
307Repligen Corp 1,193,139140.6M $
308iShares Core S&P Small-Cap ETF 1,125,512139.9M $
309Kimberly-Clark Corp 1,417,574136.7M $
310CMS Energy Corp 1,759,778136.5M $
311iShares Short-Term National Muni Bond ETF 1,281,043136.4M $
312Cheniere Energy Inc 471,976133.9M $
313Ensign Group Inc/The 655,986132.2M $
314Airbnb Inc 1,045,227132M $
315Delta Air Lines Inc 1,983,233131.8M $
316Legence Corp 2,312,266130.6M $
317Brady Corp 1,597,499129.8M $
318Gap Inc/The 5,350,583129.5M $
319Horace Mann Educators Corp 2,999,476128M $
320Terns Pharmaceuticals Inc 2,409,019127M $
321MSCI Inc 235,126126.7M $
322Commercial Metals Co 2,050,028125.9M $
323Kinder Morgan, Inc. 3,753,358125.9M $
324M&T Bank Corp 601,202124.3M $
325Travelers Cos Inc/The 425,001124M $
326Phillips 66 666,040121.3M $
327LPL Financial Holdings Inc 402,014120.9M $
328Atlantic Union Bankshares Corp 3,358,989120.1M $
329Rocket Lab Corp 1,862,859119.6M $
330Hubbell Inc 242,566119M $
331Onto Innovation Inc 579,203118.8M $
332Ionis Pharmaceuticals Inc 1,575,023118.3M $
333Tempus AI Inc 2,581,644116.7M $
334Ford Motor Co 10,099,208116.5M $
335US Foods Holding Corp 1,241,918114.5M $
336Banco Santander Chile 3,426,561114.4M $
337Ligand Pharmaceuticals Inc 573,177114.4M $
338Liberty Energy Inc 3,967,022114.3M $
339Fortive Corp 2,048,538113.2M $
340Verisk Analytics Inc 587,738111.5M $
341MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 501,969111.5M $
342OGE Energy Corp 2,319,760111.3M $
343Franklin Templeton ETF Trust 4,502,288111.2M $
344International Flavors & Fragrances Inc 1,526,170110.7M $
345Revolution Medicines Inc 1,133,546110.2M $
346MetLife Inc 1,550,881109.7M $
347Black Hills Corp 1,576,371109.4M $
348MKS Inc 475,893109.4M $
349Yum China Holdings Inc 2,191,313108.4M $
350Pinnacle West Capital Corp. 1,076,065108.4M $
351Electronic Arts Inc 526,804107.4M $
352O'Reilly Automotive Inc 1,161,215107.2M $
353Franklin FTSE Japan ETF 2,958,480107M $
3543M Co 736,550107M $
355Northwestern Energy Group Inc 1,621,967107M $
356Cardinal Health, Inc. 499,165105.5M $
357Bruker Corp 2,919,177105.4M $
358UFP Industries Inc 1,137,820104.8M $
359Texas Roadhouse Inc 633,770104.7M $
360Liberty Media Corp-Liberty Formula One 1,218,318103.6M $
361DT Midstream Inc 768,186103.5M $
362Agilent Technologies Inc 907,425103.4M $
363iShares 5-10 Year Investment Grade Corporate Bond ETF 1,930,392102.7M $
364Karman Holdings Inc 1,281,792102.6M $
365Warner Bros Discovery Inc 3,727,354102.4M $
366CG oncology Inc 1,507,005102M $
367Forgent Power Solutions Inc 3,473,621101.7M $
368Boeing Co/The 510,038101.5M $
369Teradyne Inc 340,416100.9M $
370AAON Inc 1,219,260100.9M $
371Diageo PLC 1,349,055100M $
372First Bancorp/Southern Pines NC 1,771,89999.8M $
373Illinois Tool Works Inc 378,12198.4M $
374Ishares Gold Trust 1,107,32297.6M $
375Marathon Petroleum Corp 397,90697.2M $
376Ashland Inc 1,742,34996.9M $
377Medpace Holdings Inc 201,71196.9M $
378Cummins Inc 179,13096.4M $
379EnerSys 547,99295.2M $
380Welltower Inc 480,37495M $
381Ameriprise Financial Inc 213,65794.9M $
382Tyler Technologies Inc 277,16494.9M $
383BP PLC 2,015,91394.7M $
384Guidewire Software Inc 629,73894.2M $
385VICI Properties Inc 3,434,95993.8M $
386Coeur Mining Inc 4,946,46892.8M $
387Mueller Water Products Inc 3,376,97592.8M $
388Veeva Systems Inc 513,93790.3M $
389MGIC Investment Corp 3,395,26789.1M $
390ON Semiconductor Corp 1,438,13789M $
391Praxis Precision Medicines Inc 276,12389M $
392MSA Safety Inc 533,50487.5M $
393Synchrony Financial 1,282,67787.2M $
394Albemarle Corp 484,03486.9M $
395Ventas Inc 1,061,66586.8M $
396DigitalOcean Holdings Inc 1,007,69186.4M $
397Bread Financial Holdings Inc 1,149,45686.1M $
398IQVIA Holdings Inc 504,24286M $
399Expedia Group Inc 366,91084.7M $
400Automatic Data Processing Inc 411,82483.7M $