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
501Northern Trust Corp 412,89357.6M $
502J P Morgan Exchange Traded Fund Trust 1,007,66857.1M $
503Annaly Capital Management Inc 2,699,70457.1M $
504M/I Homes Inc 465,04556.9M $
505Oshkosh Corp 382,26956.3M $
506Crane Co 327,26856M $
507Consolidated Edison Inc 492,15555.7M $
508Independence Realty Trust Inc 3,712,28955.3M $
509Essential Utilities Inc 1,366,81755M $
510Gaming and Leisure Properties Inc 1,235,65954.8M $
511Blackstone Inc 476,41554.8M $
512Snap-on Inc 150,76454.8M $
513Carrier Global Corp 970,07254.6M $
514Rhythm Pharmaceuticals Inc 626,84554.5M $
515IDACORP Inc 378,70454.1M $
516Arcutis Biotherapeutics Inc 2,297,94354.1M $
517Middleby Corp/The 407,06454M $
518BrightSpring Health Services Inc 1,263,28853.8M $
519La-Z-Boy Inc 1,671,55053.7M $
520iShares Russell 3000 ETF 144,14153.4M $
521Dollar Tree Inc 487,71253.4M $
522Antero Resources Corp 1,257,19153.4M $
523BioMarin Pharmaceutical Inc 933,87952.8M $
524GSK PLC 942,42952M $
525Intel Corp 1,177,91152M $
526United Airlines Holdings Inc 563,95051.9M $
527iShares National Muni Bond ETF 488,68151.9M $
528Permian Resources Corp 2,432,53451.9M $
529Rayonier Inc 2,514,57551.9M $
530Coinbase Global Inc 295,59451.6M $
531Owens Corning 468,25450.7M $
532iShares Russell 1000 Growth ETF 118,72550.6M $
533Jabil Inc 189,82350.4M $
534Syndax Pharmaceuticals Inc 2,150,07950.2M $
535Williams-Sonoma Inc 272,58149.7M $
536VanEck J. P. Morgan EM Local Currency Bond ETF 1,976,86349.6M $
537QXO Inc 2,551,37149.5M $
538Wingstop Inc 319,22949.5M $
539Kite Realty Group Trust 2,013,45049.4M $
540Oruka Therapeutics Inc 1,004,05649.2M $
541Performance Food Group Co 573,04049.1M $
542Invesco S&P 500 Equal Weight ETF 254,80748.9M $
543Prudential Financial, Inc. 499,10348.8M $
544Fortinet Inc 594,44748.6M $
545Mineralys Therapeutics Inc 1,784,66248.3M $
546iShares Trust 404,43648M $
547FormFactor Inc 493,76747.9M $
548TXNM Energy Inc 818,06647.8M $
549Citizens Financial Group Inc 796,29947.8M $
550Humana Inc 273,90747.5M $
551Bio-Rad Laboratories Inc 170,35447.5M $
552GE HealthCare Technologies Inc 666,43047.4M $
553Versant Media Group Inc 1,278,48647.3M $
554Fidelity National Information Services Inc 1,007,21647.2M $
555Sunbelt Rentals Holdings Inc 738,11947.1M $
556Equinix Inc 47,95947M $
557Moody's Corp 107,70947M $
558StepStone Group Inc 977,42346.6M $
559Krystal Biotech Inc 179,26546.3M $
560Brighthouse Financial Inc 773,27346.3M $
561Las Vegas Sands Corp 836,61545.1M $
562Mid-America Apartment Communities, Inc. 365,35944.6M $
563Nuvalent Inc 434,74244.5M $
564Spyre Therapeutics Inc 882,83344.5M $
565Lennar Corp 508,70444.2M $
566JBT Marel Corp 345,41144.2M $
567Avery Dennison Corp 255,14544.1M $
568Viavi Solutions Inc 1,319,71443.9M $
569Tri Pointe Homes Inc 939,55043.9M $
570Macy's Inc 2,426,01743.9M $
571VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 548,10643.4M $
572Vanguard Total Stock Market ETF 135,26143.4M $
573Corning Inc 318,55043.3M $
574NetApp Inc 419,55443M $
575Dropbox Inc 1,888,24142.9M $
576Halliburton Co 1,097,00842.8M $
577Abivax SA 382,83042.6M $
578Erie Indemnity Co 167,30242M $
579Vanguard Charlotte Funds 872,89941.9M $
580Selective Insurance Group Inc 555,32441.9M $
581Advanced Drainage Systems Inc 298,71241M $
582SPDR Gold Shares 94,49640.7M $
583Freshpet Inc 688,03040.6M $
584Western Union Co/The 4,619,11540.3M $
585Realty Income Corp 655,40240.1M $
586VeriSign Inc 161,43540.1M $
587Yum! Brands Inc 257,36140M $
588Evercore Inc 133,90340M $
589Broadridge Financial Solutions Inc 244,59039.7M $
590Equity LifeStyle Properties Inc 634,42339.6M $
591Dr Reddy's Laboratories Ltd 2,856,09439.6M $
592Globe Life Inc 284,22039.6M $
593Ishares S&p 100 Etf 124,01839.4M $
594Piper Sandler Cos 511,68039.2M $
595Crocs Inc 469,99139M $
596GeneDx Holdings Corp 607,22139M $
597BXP Inc 750,32738.9M $
598Madrigal Pharmaceuticals Inc 74,04138.8M $
599InterDigital Inc 127,94638.6M $
600Louisiana-Pacific Corp 513,71637.4M $