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
701iShares Select Dividend ETF 179,91327.2M $
702CENTESSA PHARMACEUTICALS PLC 684,48227.2M $
703Semtech Corp 352,89227.1M $
704Tango Therapeutics Inc 1,296,28327.1M $
705Cytokinetics Inc 409,78427M $
706Kinsale Capital Group Inc 78,70026.9M $
707Pinterest Inc 1,465,92226.9M $
708State Street SPDR Portfolio High Yield Bond ETF 1,150,01926.8M $
709iShares Trust 446,44426.8M $
710Omega Healthcare Investors Inc 608,53826.7M $
711RingCentral Inc 715,79026.6M $
712Ollie's Bargain Outlet Holdings Inc 288,81126.6M $
713Biogen Inc 144,44826.5M $
714ARS Pharmaceuticals Inc 3,278,54926.3M $
715Western Alliance Bancorp 370,30426.2M $
716Lyft Inc 1,964,55226.1M $
717W R Berkley Corp 393,08226.1M $
718CH Robinson Worldwide Inc 156,79326M $
719Invitation Homes Inc 1,039,51725.8M $
720Century Communities Inc 450,06025.8M $
721FB Financial Corp 494,27725.7M $
722RadNet Inc 458,62525.6M $
723Structure Therapeutics Inc 531,59525.6M $
724Benitec Biopharma Inc 2,378,15925.3M $
725Principal Financial Group Inc 279,76225.2M $
726Central BanCo Inc 1,051,60225.2M $
727Applied Digital Corp 1,059,83325.2M $
728Allegiant Travel Co 309,22125.1M $
729BHP Group Ltd 341,99524.9M $
730Alto Neuroscience Inc 1,101,87424.8M $
731Agilysys Inc 347,94124.8M $
732JB Hunt Transport Services Inc 116,19324.6M $
733Perella Weinberg Partners 1,345,37424.4M $
734Omnicom Group Inc 323,16824.3M $
735Genuine Parts Co 229,77424.3M $
736TTM Technologies Inc 248,92924.3M $
737O-I Glass Inc 2,300,95924.2M $
738Deckers Outdoor Corp 241,11924.1M $
739Chipotle Mexican Grill Inc 753,13524.1M $
740Contineum Therapeutics Inc 1,839,22724M $
741Voya Financial Inc 350,67824M $
742Quest Diagnostics Inc 121,66723.8M $
743Dave Inc 136,79623.8M $
744Planet Fitness Inc 320,01323.8M $
745Graham Holdings Co 22,39523.7M $
746Contango Silver & Gold Inc 1,262,77323.7M $
747Church & Dwight Co Inc 252,23623.5M $
748EQT Corp 369,23523.5M $
749First Horizon Corp 1,032,00323.5M $
750Ovintiv Inc 395,35523.5M $
751Tarsus Pharmaceuticals Inc 333,67623.4M $
752Cirrus Logic Inc 161,71623.4M $
753Kenvue Inc 1,355,49623.4M $
754Herc Holdings Inc 233,63523.3M $
755Baidu Inc 208,67423.3M $
756Invesco Senior Loan ETF 1,135,33923.2M $
757Kodiak Gas Services Inc 395,28323.1M $
758SkyWest Inc 250,60323M $
759DBX ETF Trust 704,95623M $
760Allison Transmission Holdings Inc 195,22622.9M $
761Service Corp International/US 275,00722.7M $
762Texas Pacific Land Corp 47,78122.7M $
763Bel Fuse Inc 114,35322.6M $
764Haemonetics Corp 400,91722.6M $
765Docusign Inc 474,66922.5M $
766JOYY Inc 382,93422.4M $
767BorgWarner Inc 411,70822.3M $
768Solaris Energy Infrastructure Inc 395,11122.3M $
769Toll Brothers Inc 163,31822.3M $
770Vanguard International Equity Index Funds 412,06522.3M $
771ADT Inc 3,382,80222.2M $
772Miami International Holdings Inc 568,17422.1M $
773Select Sector Spdr Trust 360,68522.1M $
774Teva Pharmaceutical Industries Ltd 732,29022.1M $
775Alliance Laundry Holdings Inc 1,062,74622M $
776California Resources Corp 317,61522M $
777Washington Trust Bancorp Inc 655,86721.9M $
778GDS Holdings Ltd 542,81321.9M $
779Ingredion Inc 192,57121.7M $
780CubeSmart 591,22721.7M $
781Starwood Property Trust Inc 1,257,01721.6M $
782HP Inc 1,124,06321.6M $
783Healthcare Services Group Inc 1,161,22221.5M $
784Alaska Air Group Inc 578,60821.3M $
785HF Sinclair Corp 339,54321.2M $
786ADMA Biologics Inc 2,344,89921.1M $
787Vale SA 1,321,03521M $
788Core Natural Resources Inc 200,56021M $
789Travel + Leisure Co 303,19421M $
790Klaviyo Inc 1,077,93021M $
791Mueller Industries Inc 188,67920.9M $
792Charles River Laboratories International Inc 120,82820.8M $
793Avnet Inc 337,05120.8M $
794AECOM 244,81420.8M $
795Blue Owl Capital Corp 1,876,39020.8M $
796Labcorp Holdings Inc 77,50020.7M $
797Tyson Foods Inc 322,46320.7M $
798Huntington Bancshares Inc/OH 1,319,38620.6M $
799Franklin Senior Loan ETF 895,31920.6M $
800HEICO Corp 97,00920.5M $