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
2.201Littelfuse Inc 983333.581 $
2.202Chiron Real Estate Inc 10.084333.579 $
2.203Tidewater Inc 3.948329.856 $
2.204Community West Bancshares 14.155329.812 $
2.205Caleres Inc 31.159328.416 $
2.206Green Dot Corp 29.166327.242 $
2.207Slide Insurance Holdings Inc 18.128326.304 $
2.208South Plains Financial Inc 7.787326.275 $
2.209STMicroelectronics NV 9.425325.635 $
2.210SK Telecom Co Ltd 11.055323.801 $
2.211Unity Software Inc 14.643321.268 $
2.212Acadia Realty Trust 16.787320.967 $
2.213Pursuit Attractions and Hospitality Inc 8.719319.377 $
2.214Sprinklr Inc 53.112318.672 $
2.215Zurn Elkay Water Solutions Corp 7.091317.961 $
2.216ACNB Corp 6.638317.761 $
2.217Bank of Marin Bancorp 12.387317.479 $
2.218Bloomin' Brands Inc 58.611316.500 $
2.219Vera Therapeutics Inc 7.851315.846 $
2.220Lamb Weston Holdings Inc 7.470315.683 $
2.221Pearson PLC 23.998315.093 $
2.222Energizer Holdings Inc 19.133314.163 $
2.223Saul Centers Inc 9.633313.843 $
2.224Primo Brands Corp 16.666313.820 $
2.225FIDELITY COVINGTON TRUST 1.501312.283 $
2.226MGE Energy Inc 4.034311.788 $
2.227Amentum Holdings Inc 11.847308.969 $
2.228Equinor ASA 7.307308.355 $
2.229Skyward Specialty Insurance Group Inc 7.040307.507 $
2.230iShares Trust 1.404307.126 $
2.231Designer Brands Inc 53.945306.947 $
2.232Vanguard Intermediate-Term Corporate Bond ETF 3.673303.941 $
2.233Peapack-Gladstone Financial Corp 8.630303.863 $
2.234EPAM Systems Inc 2.244303.837 $
2.235Postal Realty Trust Inc 16.369303.808 $
2.236Orion Group Holdings Inc 27.819303.227 $
2.237BLACKROCK MUN TARGET TERM TR 13.250300.775 $
2.238Hayward Holdings Inc 22.445300.314 $
2.239Core Scientific Inc 20.051299.963 $
2.240Peoples Financial Services Corp 5.554296.195 $
2.241Civista Bancshares Inc 12.801291.735 $
2.242iShares Global Clean Energy ETF 15.903290.866 $
2.243Bowman Consulting Group Ltd 9.995284.258 $
2.244Dimensional U S Small Cap ETF 3.996284.235 $
2.245SI-BONE Inc 22.499284.163 $
2.246Red Violet Inc 8.198283.651 $
2.247BancFirst Corp 2.597281.776 $
2.248Trex Co Inc 7.733281.636 $
2.249Fluence Energy Inc 20.458281.502 $
2.250Agios Pharmaceuticals Inc 8.287280.349 $
2.251Red River Bancshares Inc 3.099280.274 $
2.252CEVA Inc 14.947279.210 $
2.253Shake Shack Inc 3.154279.035 $
2.254Grid Dynamics Holdings Inc 48.634277.214 $
2.255Waterstone Financial Inc 15.199274.038 $
2.256FTAI Infrastructure Inc 55.111272.248 $
2.257Southern First Bancshares Inc 4.990271.955 $
2.258Chemours Co/The 12.292270.794 $
2.259Crescent Energy Co 20.052270.703 $
2.260Cerus Corp 148.654270.550 $
2.261Stagwell Inc 43.005270.502 $
2.262Kura Sushi USA Inc 3.856269.110 $
2.263Schwab Emerging Markets Equity ETF 8.160268.872 $
2.264Vanguard World Fund 987268.790 $
2.265CoastalSouth Bancshares Inc 10.921268.547 $
2.266FIDELITY COVINGTON TRUST 2.879268.496 $
2.267First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.640268.272 $
2.268Arko Corp 47.878266.202 $
2.269MYR Group Inc 941265.663 $
2.270Enovis Corp 11.652265.083 $
2.271Haverty Furniture Cos Inc 12.443263.543 $
2.272Comstock Resources Inc 12.497263.437 $
2.273iShares Trust 2.760263.414 $
2.274BayCom Corp 8.704258.726 $
2.275Fluor Corp 5.474255.362 $
2.276Vanguard Scottsdale Funds 5.431254.986 $
2.277Americold Realty Trust Inc 22.185254.240 $
2.278ON24 Inc 31.225252.923 $
2.279Vanguard World Fund 1.272252.034 $
2.280Standex International Corp 988251.801 $
2.281ServisFirst Bancshares Inc 3.440250.535 $
2.282Kelly Services Inc 28.095248.641 $
2.283Marcus Corp/The 14.466248.381 $
2.284General American Investors Company, Inc. 4.233247.503 $
2.285Sprout Social Inc 43.348247.084 $
2.286PC Connection Inc 4.214246.350 $
2.287El Pollo Loco Holdings Inc 17.740245.876 $
2.288TKO Group Holdings Inc 1.219245.813 $
2.289Surgery Partners Inc 20.488244.217 $
2.290Triumph Financial Inc 4.080243.412 $
2.291CTS Corp 5.090243.099 $
2.292Forestar Group Inc 9.942242.983 $
2.293Mayville Engineering Co Inc 13.528242.828 $
2.294Schwab Strategic Trust 8.328242.595 $
2.295Mercury General Corp 2.746242.060 $
2.296Pinnacle Financial Partners Inc 2.797240.936 $
2.297LifeMD Inc 66.643240.581 $
2.298Keros Therapeutics Inc 21.756240.186 $
2.299Gladstone Commercial Corp 21.000240.030 $
2.300Citizens & Northern Corp 10.718239.440 $