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
401Cava Group Inc 1,029,97383.3M $
402NVR Inc 12,63283.2M $
403Seacoast Banking Corp of Florida 2,736,12482.9M $
404Huron Consulting Group Inc 643,14782M $
405Abercrombie & Fitch Co 897,33682M $
406Encompass Health Corp 843,80281.6M $
407T Rowe Price Group Inc 902,87581.4M $
408Dianthus Therapeutics Inc 968,18281.2M $
409Jones Lang LaSalle Inc 265,25880.7M $
410Neurocrine Biosciences Inc 611,26480.5M $
411APA Corp 1,891,63580.3M $
412Aflac Inc 725,62479.6M $
413Archer-Daniels-Midland Co 1,093,50679.5M $
414Nucor Corp 468,67379.3M $
415IES Holdings Inc 165,17478.7M $
416German American Bancorp Inc 1,880,54678.6M $
417TriCo Bancshares 1,649,90078.4M $
418Tenet Healthcare Corp 414,16778.2M $
419VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 359,95477.4M $
420SEI Investments Co 983,11377.1M $
421Enova International Inc 567,83077.1M $
422Western Digital Corp 282,59176.4M $
423PTC Therapeutics Inc 1,121,38876.4M $
424Boot Barn Holdings Inc 521,52476.3M $
425PayPal Holdings Inc 1,686,39276.3M $
426Best Buy Co Inc 1,181,30875.8M $
427Viatris Inc 5,569,52975.2M $
428SPX Technologies Inc 374,15374.8M $
429Halozyme Therapeutics Inc 1,157,03974.8M $
430First Commonwealth Financial Corp 4,245,59774.6M $
431Brunswick Corp/DE 1,023,15774.4M $
432Camden National Corp 1,565,82174.3M $
433Axsome Therapeutics Inc 438,49074.1M $
434Healthpeak Properties Inc 4,510,53374.1M $
435Waste Management Inc 321,23473.8M $
436Tapestry Inc 520,71873.5M $
437Occidental Petroleum Corp 1,129,89373.4M $
438Procore Technologies Inc 1,286,58373.3M $
439VSE Corp 397,11673.2M $
440Rio Tinto PLC 784,23273.2M $
441Simon Property Group Inc 391,52973M $
442Applied Industrial Technologies Inc 273,14072.5M $
443Host Hotels & Resorts Inc 3,751,21871.9M $
444Archrock Inc 2,054,17071.5M $
445Exelixis Inc 1,663,91771.4M $
446Marriott International Inc/MD 217,51671.1M $
447iShares Core U.S. Aggregate Bond ETF 716,22971.1M $
448iShares MSCI EAFE ETF 728,78470.8M $
449Nextpower Inc 584,74670.5M $
450Paychex Inc 763,91470.4M $
451ServiceTitan Inc 1,100,93269.9M $
452Infosys Ltd 5,137,81769.4M $
453PDD Holdings Inc 677,70169.2M $
454Federal Signal Corp 639,58469.2M $
455Patrick Industries Inc 621,25869M $
456Sysco Corp 955,93268.2M $
457Ryerson Holding Corp 3,032,17968.2M $
458AAR Corp 621,26668M $
459Zoetis Inc 569,66967.3M $
460Burlington Stores Inc 205,87967M $
461Covista Inc 579,11466.7M $
462Arcosa Inc 625,70866.4M $
463Edwards Lifesciences Corp 828,72966.4M $
464Knight-Swift Transportation Holdings Inc 1,150,74466.3M $
465Mirum Pharmaceuticals Inc 714,80466M $
466Incyte Corp 693,78565.3M $
467Illumina Inc 528,20465.1M $
468Hershey Co/The 313,11665.1M $
469EyePoint Inc 5,048,59865.1M $
470Victory Capital Holdings Inc 993,17765M $
471iShares Trust 665,83064.7M $
472ONEOK Inc 715,00164.6M $
473Dycom Industries Inc 189,99564.4M $
474Construction Partners Inc 579,20564.4M $
475Axos Financial Inc 754,99464.2M $
476Fair Isaac Corp 59,50763.5M $
477Microchip Technology Inc 977,54263.2M $
478Matador Resources Co 997,26163M $
479First Interstate BancSystem Inc 1,881,24662.8M $
480ONE Gas Inc 720,18762M $
481Boyd Gaming Corp 753,96062M $
482TPG Inc 1,528,12061.9M $
483Select Sector Spdr Trust 379,13561.3M $
484Truist Financial Corp 1,331,09061.2M $
485Clearway Energy Inc 1,553,13861M $
486iShares Trust 1,300,64460.9M $
487Installed Building Products Inc 229,49160.8M $
488Hilton Grand Vacations Inc 1,549,72360.6M $
489Diamondback Energy Inc 306,46360.6M $
490Modine Manufacturing Co 278,46460.3M $
491Granite Construction Inc 502,62560.3M $
492Paymentus Holdings Inc 2,365,01160.1M $
493BEONE MEDICINES LTD 201,64159.9M $
494Darden Restaurants Inc 304,91959.8M $
495Celanese Corp 907,60559.7M $
496Leidos Holdings Inc 382,18459.4M $
497GoDaddy Inc 716,13359.2M $
498Digital Realty Trust Inc 324,54858.5M $
499Rockwell Automation Inc 161,55958M $
500Gitlab Inc 2,675,38957.9M $