Titelia

Fonds mit Franklin Financial Services Corp

ISIN US3535251082 · Vereinigte Staaten

Haltende Fonds
106
Davon ETFs
21 85 weitere Fonds
Gehaltener Wert
≈ 30,5 Mio. € 35,3 Mio. $
Anteil am Kapital
15,1 % von 4,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 133.4966,8 Mio. $0,00 %2,97 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 101.1235,2 Mio. $0,01 %2,25 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 45.7912,3 Mio. $0,00 %1,02 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 41.8642,4 Mio. $0,01 %0,93 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 39.5862 Mio. $0,01 %0,88 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 37.4791,9 Mio. $0,02 %0,83 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 30.7001,6 Mio. $0,13 %0,68 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 21.7951,1 Mio. $0,00 %0,48 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.7141,1 Mio. $0,01 %0,46 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19.9401 Mio. $0,00 %0,44 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 13.232675.890,6 $0,30 %0,29 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 11.502587.522,2 $1,02 %0,26 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 10.630542.980,4 $0,04 %0,24 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 9.199518.363,7 $0,01 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8.122418.120,6 $0,00 %0,18 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 7.262370.943 $0,01 %0,16 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.474364.809,9 $0,00 %0,14 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.332356.808,2 $0,00 %0,14 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.056311.762,9 $0,04 %0,13 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 5.775297.297 $0,00 %0,13 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5.739295.443,7 $0,01 %0,13 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 5.378303.050,3 $0,01 %0,12 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.318299.669,3 $0,00 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5.214266.331,1 $0,01 %0,12 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.753267.831,6 $0,00 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 4.331221.227,5 $0,01 %0,10 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 4.000204.320 $0,24 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 3.587202.127,5 $0,00 %0,08 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.364189.561,4 $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.064157.734,7 $0,01 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.900148.132 $0,01 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2.442125.714,2 $0,00 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2.209124.477,2 $0,00 %0,05 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2.137120.420 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.111107.829,9 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.057115.912 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.017103.028,4 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1.992112.249,2 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 1.94099.095,2 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1.900107.065 $0,01 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.85594.753,4 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 1.70487.721,9 $0,01 %0,04 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.58280.808,6 $0,01 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1.57980.655,3 $0,11 %0,04 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1.56888.356,8 $0,16 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1.45481.932,9 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.41979.960,7 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.41179.509,9 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.40071.512 $0,00 %0,03 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.27765.740 $0,02 %0,03 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.07855.064,2 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.06954.604,5 $0,01 %0,02 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 99750.926,8 $0,05 %0,02 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98655.561,1 $0,01 %0,02 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 80040.864 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 77839.740,2 $0,02 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 77039.331,6 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 76439.025,1 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 73937.748,1 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 63235.613,2 $0,01 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 62531.925 $0,01 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 61131.209,9 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 60534.091,8 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 57929.575,3 $0,01 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 56929.064,5 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 53327.225,6 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 50225.642,2 $0,01 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48424.722,7 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 47826.935,3 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 47726.879 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 44324.963,1 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 42821.862,2 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38521.694,8 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 38419.614,7 $0,02 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 38319.716,8 $0,02 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 35219.835,2 $0,01 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 34717.724,8 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 32916.936,9 $0,00 %0,01 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 32718.426,5 $0,00 %0,01 %zum 30.04.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 31215.937 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 26113.436,3 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 25913.333,3 $0,00 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 25513.025,4 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 24012.259,2 $0,00 %0,01 %zum 31.03.2026 ↗
Longview Advantage ETF RBB Fund Trust 21611.119,7 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1809266,4 $0,01 %0,00 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1708683,6 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1548677,9 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1467516,1 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1447355,5 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1387104,2 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1005108 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1005108 $0,01 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 974954,8 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 492761,2 $0,00 %zum 30.04.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 472648,5 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 211072,7 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 14715,1 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 11561,9 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 10510,8 $0,00 %0,00 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Even Herd Long Short ETF Tidal Trust II 1,02 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,30 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,24 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,16 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,13 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,11 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,05 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,04 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,02 %zum 28.02.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2106+8679.176+6,5 %
2026Q198+5637.430+6,5 %
2025Q493+18598.536+9,5 %
2025Q375+42546.753+62,9 %
2025Q233-1335.558-4,7 %
2025Q134-1352.013-1,0 %
2024Q435+1355.561+2,1 %
2024Q334+4348.150+14,6 %
2024Q230+2303.849+3,2 %
2024Q128-1294.312-34,3 %
2023Q429447.712

Institutionelle Verwalter

80 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.265.47213,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC99.8505,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP75.4393,9 Mio. $zum 31.03.2026
STATE STREET CORP71.9393,7 Mio. $zum 31.03.2026
Elizabeth Park Capital Advisors, Ltd.63.9103,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC59.0753 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC50.8412,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP49.3912,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC48.8232,5 Mio. $zum 31.03.2026
MARSHALL WACE, LLP42.9912,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC41.6542,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP30.1791,5 Mio. $zum 31.03.2026
Nuveen, LLC27.5791,4 Mio. $zum 31.03.2026
Empowered Funds, LLC24.3751,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC24.1001,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC20.6391,1 Mio. $zum 31.03.2026
SummerHaven Investment Management, LLC19.6241 Mio. $zum 31.03.2026
Trexquant Investment LP18.193929.298 $zum 31.03.2026
HSBC HOLDINGS PLC15.627806.041 $zum 31.03.2026
MORGAN STANLEY15.186775.710 $zum 31.03.2026
FIRST TRUST ADVISORS LP14.874759.763 $zum 31.03.2026
Bank of New York Mellon Corp11.761600.738 $zum 31.03.2026
Tidal Investments LLC11.502587.522 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11.191571.636 $zum 31.03.2026
ROYAL BANK OF CANADA10.319527.000 $zum 31.03.2026
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