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
2.101Cracker Barrel Old Country Store Inc 15.951448.383 $
2.102Life360 Inc 10.912445.428 $
2.103NetEase Inc 3.970444.402 $
2.104iShares Core MSCI Total International Stock ETF 5.125444.030 $
2.105iShares Core Dividend Growth ETF 6.300442.134 $
2.106Quantum Computing Inc 64.199439.763 $
2.107State Street SPDR Dow Jones REIT ETF 4.346438.816 $
2.108REalloys Inc 44.916438.380 $
2.109Stepan Co 8.769438.275 $
2.110Clover Health Investments Corp 247.854436.223 $
2.111Woori Financial Group Inc 6.523434.432 $
2.112BrightView Holdings Inc 36.817434.072 $
2.113Veris Residential Inc 22.743429.160 $
2.114iShares U.S. Real Estate ETF 4.525427.884 $
2.115SP Funds Dow Jones Global Suku 23.874427.345 $
2.116iQIYI Inc 316.364427.091 $
2.117Carter Bankshares Inc 18.201424.447 $
2.118Horizon Bancorp Inc/IN 25.576423.795 $
2.119Schwab Fundamental U.S. Large Company ETF 15.199423.292 $
2.120Koninklijke Philips NV 15.438423.001 $
2.121First Financial Bankshares Inc 14.362422.961 $
2.122Teleflex Inc 3.519420.907 $
2.123Putnam Focused Large Cap Value ETF 9.066420.662 $
2.124Fulcrum Therapeutics Inc 54.666419.288 $
2.125Mitek Systems Inc 31.042419.067 $
2.126VanEck Agribusiness ETF 4.950418.275 $
2.127Limbach Holdings Inc 5.350417.567 $
2.128Rivian Automotive Inc 27.683416.629 $
2.129GXO Logistics Inc 7.996414.594 $
2.130Universal Technical Institute Inc 11.376410.673 $
2.131Movado Group Inc 16.739408.766 $
2.132Cricut Inc 108.082404.226 $
2.133Insteel Industries Inc 11.987402.883 $
2.134Science Applications International Corp 4.216400.183 $
2.135MannKind Corp 162.985399.314 $
2.136Verra Mobility Corp 27.885398.476 $
2.137Molina Healthcare Inc 2.979397.102 $
2.138PGIM ETF Trust 7.994395.703 $
2.139ASE Technology Holding Co Ltd 18.239395.422 $
2.140Power Integrations Inc 7.716395.059 $
2.141Wynn Resorts Ltd 3.848390.764 $
2.142Choice Hotels International Inc 3.762389.367 $
2.143elf Beauty Inc 6.423389.299 $
2.144Lufax Holding Ltd 208.088389.125 $
2.145Rocket Cos Inc 27.291388.898 $
2.146Mission Produce Inc 28.254388.776 $
2.147Republic Bancorp Inc/KY 5.494387.602 $
2.148America Movil SAB de CV 15.088384.443 $
2.149CorMedix Inc 56.553383.994 $
2.150Community Healthcare Trust Inc 24.147383.695 $
2.151Vanguard Mega Cap Growth ETF 1.043383.240 $
2.152Ramaco Resources Inc 37.528382.786 $
2.153Shinhan Financial Group Co Ltd 6.240382.637 $
2.154MBIA Inc 64.572381.621 $
2.155DocGo Inc 605.123380.683 $
2.156Natural Gas Services Group Inc 10.058379.589 $
2.157RLI Corp 6.627378.004 $
2.158InterContinental Hotels Group PLC 2.829377.557 $
2.159Mistras Group Inc 25.402375.442 $
2.160Concentra Group Holdings Parent Inc 17.496375.289 $
2.161National Beverage Corp 11.152375.265 $
2.162National Storage Affiliates Trust 9.940375.136 $
2.163Douglas Dynamics Inc 8.910375.022 $
2.164WD-40 Co 1.834374.026 $
2.165F&G Annuities & Life Inc 14.751373.496 $
2.166Yext Inc 97.027372.583 $
2.167Kopin Corp 165.173371.640 $
2.168Hallador Energy Co 22.763370.582 $
2.169Eni SpA 6.540370.229 $
2.170Vanguard Bond Index Funds 4.765367.763 $
2.171Invesco Mortgage Capital Inc 44.993363.544 $
2.172Accel Entertainment Inc 33.313363.445 $
2.173Futu Holdings Ltd 2.654362.961 $
2.174Hexcel Corp 4.478362.405 $
2.175Fidelity Wise Origin Bitcoin Fund 6.116361.028 $
2.176ISHARES TRUST 4.491359.505 $
2.177Fomento Economico Mexicano SAB de CV 3.227358.391 $
2.178PROCEPT BIOROBOTICS CORP 14.215355.517 $
2.179ACCO Brands Corp 118.204354.612 $
2.180Monro Inc 22.093354.371 $
2.181Cross Country Healthcare Inc 37.688354.267 $
2.182AerSale Corp 56.906353.955 $
2.183Innovex International Inc 14.511353.923 $
2.184MasTec Inc 1.096352.627 $
2.185Compass Therapeutics Inc 66.607352.351 $
2.186Pennant Group Inc/The 11.558352.288 $
2.187Belden Inc 3.042349.313 $
2.188Nomura Holdings Inc 44.202348.754 $
2.189iShares Core MSCI Europe ETF 4.961348.609 $
2.190Federal Agricultural Mortgage Corp 2.348348.326 $
2.191Blackstone Mortgage Trust Inc 18.188348.300 $
2.192Esperion Therapeutics Inc 126.374346.265 $
2.193CSW Industrials Inc 1.318343.445 $
2.194Zevra Therapeutics Inc 36.794342.920 $
2.195Sabre Corp 236.397342.776 $
2.196Tandem Diabetes Care Inc 17.869342.549 $
2.197Cable One Inc 3.746341.672 $
2.198Palomar Holdings Inc 2.817336.632 $
2.199ALLIANCEBERNSTEIN HOLDING LP 8.975336.024 $
2.200Marzetti Company/The 2.419334.620 $