Titelia

Portfolio von FRANKLIN RESOURCES INC

2620 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,2 %
  • Finanzen 12,5 %
  • Gesundheit 10,4 %
  • Industrie 8,2 %
  • Zyklischer Konsum 7,9 %
  • Kommunikation 7,9 %
  • Basiskonsum 5,4 %
  • Versorger 5,0 %
  • Energie 3,9 %
  • Rohstoffe 2,6 %
  • Immobilien 0,8 %
  • Fonds 0,6 %
  • Nicht zugeordnet 11,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.522361,7 Mrd. $97,94 %
2TW32,5 Mrd. $0,67 %
3GB161,2 Mrd. $0,32 %
4DK41,1 Mrd. $0,30 %
5NL5795,1 Mio. $0,22 %
6BR10516,1 Mio. $0,14 %
7KY17471,7 Mio. $0,13 %
8IN5469,8 Mio. $0,13 %
9FR3401,5 Mio. $0,11 %
10DE341,7 Mio. $0,01 %
11JP539,3 Mio. $0,01 %
12AU225,4 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.801iShares Core S&P U.S. Growth ETF 6.417995.341 $
1.802SunCoke Energy Inc 152.722994.220 $
1.803B&G Foods Inc 205.102986.540 $
1.804Farmers National Banc Corp 74.662982.552 $
1.805Columbia Sportswear Co 17.905981.373 $
1.806Cadre Holdings Inc 31.864977.588 $
1.807First Mid Bancshares Inc 23.634973.484 $
1.808Rapid7 Inc 176.666973.430 $
1.809XPO Inc 4.991970.999 $
1.810ITT Inc 5.089969.607 $
1.811BILL Holdings Inc 25.299968.952 $
1.812iShares Russell Mid-Cap Value 6.648968.880 $
1.813Progress Software Corp 37.759968.519 $
1.814First Business Financial Services Inc 17.867963.568 $
1.815iShares Trust 8.280961.391 $
1.816Schwab International Equity ETF 38.790960.053 $
1.817FMC Corp 55.616957.707 $
1.818Black Stone Minerals LP 63.214955.796 $
1.819Financial Institutions Inc 30.108954.725 $
1.820Progyny Inc 56.061951.916 $
1.821Donegal Group Inc 55.348950.879 $
1.822Stellar Bancorp Inc 25.963950.505 $
1.823SPDR Series Trust 16.021948.764 $
1.824Entegris Inc 8.079947.182 $
1.825Rayonier Advanced Materials Inc 85.102942.079 $
1.826National Grid PLC 11.124941.091 $
1.827Digi International Inc 19.469938.406 $
1.828Cogent Biosciences Inc 24.353937.347 $
1.829Denali Therapeutics Inc 48.732935.654 $
1.830PACS Group Inc 28.850926.662 $
1.831Stanley Black & Decker Inc 12.975922.004 $
1.832Ecovyst Inc 71.025913.382 $
1.833Miller Industries Inc/TN 19.730898.702 $
1.834Daktronics Inc 45.920897.736 $
1.835SEMrush Holdings Inc 74.888894.163 $
1.836Clearway Energy Inc 22.799893.037 $
1.837Acacia Research Corp 185.288891.235 $
1.838HealthStream Inc 42.732884.979 $
1.839Four Corners Property Trust Inc 37.193879.615 $
1.840Schwab US Broad Market ETF 34.948877.195 $
1.841Dimensional ETF Trust 12.355876.093 $
1.842Kontoor Brands Inc 12.416872.719 $
1.843Cipher Digital Inc 67.715871.492 $
1.844Eastman Kodak Co 96.162870.266 $
1.845State Street SPDR Portfolio Developed World ex-US ETF 19.061870.135 $
1.846Mativ Holdings Inc 99.559866.164 $
1.847J Jill Inc 75.529865.562 $
1.848Quanex Building Products Corp 48.162865.471 $
1.849Winmark Corp 2.019863.224 $
1.850Terreno Realty Corp 14.050862.951 $
1.851Cognex Corp 17.576861.048 $
1.852Workiva Inc 14.295852.410 $
1.853Napco Security Technologies Inc 21.631852.046 $
1.854iShares California Muni Bond ETF 14.980851.763 $
1.855LSB Industries Inc 56.771845.888 $
1.856Enanta Pharmaceuticals Inc 66.947845.540 $
1.857Hackett Group Inc/The 64.621840.719 $
1.858Malibu Boats Inc 32.396839.705 $
1.859ISHARES TRUST 4.770839.138 $
1.860Calavo Growers Inc 32.511838.459 $
1.861Cerence Inc 132.547836.372 $
1.862Tompkins Financial Corp 10.605836.098 $
1.863Qfin Holdings Inc 64.478832.411 $
1.864Diamond Hill Investment Group Inc 4.833831.760 $
1.865Avantor Inc 105.947830.625 $
1.866Materion Corp 5.742830.582 $
1.867Select Sector Spdr Trust 16.819830.355 $
1.868Orrstown Financial Services Inc 23.008830.129 $
1.869Stock Yards Bancorp Inc 12.501828.692 $
1.870Innodata Inc 21.380825.696 $
1.871McGrath RentCorp 7.474824.233 $
1.872Okta Inc 10.466823.779 $
1.873Hyster-Yale Inc 25.292822.243 $
1.874Schneider National Inc 31.086819.427 $
1.875iShares Silver Trust 12.005818.021 $
1.876NeoGenomics Inc 109.437812.023 $
1.877Vanguard Index Funds 3.723808.822 $
1.878RLJ Lodging Trust 108.967808.535 $
1.879Franklin Electric Co Inc 8.757807.132 $
1.880Vishay Precision Group Inc 18.579806.700 $
1.881PIMCO Enhanced Short Maturity 8.008805.365 $
1.882Caris Life Sciences Inc 44.975804.153 $
1.883Hingham Institution For Savings The 2.788796.922 $
1.884Fortrea Holdings Inc 84.576796.705 $
1.885Lindsay Corp 6.668793.958 $
1.886AST SpaceMobile Inc 9.547791.160 $
1.887Enliven Therapeutics Inc 20.182791.134 $
1.888Masimo Corp 4.436789.031 $
1.889Immunome Inc 36.022787.801 $
1.890Hesai Group 41.185787.457 $
1.891ALPS ETF Trust 14.884783.493 $
1.892Ibotta Inc 26.036780.298 $
1.893Daily Journal Corp 1.614778.497 $
1.894Madison Square Garden Entertainment Corp 13.150774.667 $
1.895Lincoln Educational Services Corp 18.971771.740 $
1.896Urban Edge Properties 38.461768.451 $
1.897Prudential PLC 27.009767.867 $
1.898Kaiser Aluminum Corp 6.362766.685 $
1.899State Street Spdr Dow Jones Industrial Average Etf Trust 1.649763.800 $
1.900Mosaic Co/The 29.820760.411 $