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
2.301Dimensional U S Targeted Value ETF 3.814238.184 $
2.302StandardAero Inc 9.171236.887 $
2.303Adamas Trust Inc 32.101236.263 $
2.304Quad/Graphics Inc 35.712236.056 $
2.305Universal Display Corp 2.575236.024 $
2.306SIGA Technologies Inc 43.862234.663 $
2.307Aegon Ltd 32.163233.504 $
2.308Gray Media Inc 53.802233.501 $
2.309NuScale Power Corp 21.353231.466 $
2.310GCI Liberty Inc 6.211231.111 $
2.311AXT Inc 4.051230.826 $
2.312Ribbon Communications Inc 108.769230.590 $
2.313PAR Technology Corp 17.285230.409 $
2.314Stewart Information Services Corp 3.741230.371 $
2.315Radiant Logistics Inc 32.608229.887 $
2.316CROSSAMERICA PARTNERS LP 11.000228.580 $
2.317RBB Bancorp 10.673228.082 $
2.318NVE Corp 3.450225.975 $
2.319inTEST Corp 16.382223.614 $
2.320Genie Energy Ltd 15.781223.143 $
2.321Parsons Corp 4.109222.584 $
2.322Vanguard Scottsdale Funds 2.971221.993 $
2.323Post Holdings Inc 2.241221.545 $
2.324Northeast Community Bancorp Inc 9.306221.483 $
2.325Anavex Life Sciences Corp 71.908220.758 $
2.326Bankwell Financial Group Inc 4.545220.523 $
2.327iHeartMedia Inc 75.290219.847 $
2.328Tenaris SA 3.778219.804 $
2.329Fulgent Genetics Inc 13.777219.055 $
2.330Vuzix Corp 94.776218.933 $
2.331Vanguard Scottsdale Funds 2.185218.872 $
2.332First Bank/Hamilton NJ 13.617217.872 $
2.333I3 Verticals Inc 9.677216.378 $
2.334Aspen Aerogels Inc 63.037215.587 $
2.335ABRDN SILVER ETF TRUST 2.995214.472 $
2.336Viant Technology Inc 19.122214.166 $
2.337Nutex Health Inc 2.251213.935 $
2.338Farmers & Merchants Bancorp Inc/Archbold OH 8.308213.266 $
2.339IPG Photonics Corp 1.844211.304 $
2.340iShares Bitcoin Trust ETF 5.468210.080 $
2.341United Microelectronics Corp 23.170208.067 $
2.342Himax Technologies Inc 26.340207.296 $
2.343News Corp 7.218205.784 $
2.344Genesco Inc 7.094205.655 $
2.345Schwab Fundamental International Equity Etf 4.190205.017 $
2.346MGP Ingredients Inc 11.117204.442 $
2.347SiteOne Landscape Supply Inc 1.528203.392 $
2.348Piedmont Realty Trust Inc 30.888202.934 $
2.349Euronet Worldwide Inc 3.050202.429 $
2.350Build-A-Bear Workshop Inc 5.401202.268 $
2.351Dimensional International Core 5.670201.455 $
2.352Aveanna Healthcare Holdings Inc 31.280201.443 $
2.353Vanguard Extended Market ETF 973200.243 $
2.354Energy Recovery Inc 19.814199.526 $
2.355NextNav Inc 12.412198.840 $
2.356Corsair Gaming Inc 35.806198.723 $
2.357Cannae Holdings Inc 17.424198.111 $
2.358Select Sector Spdr Trust 1.804196.600 $
2.359Uniti Group Inc 20.835195.432 $
2.360Telefonaktiebolaget LM Ericsson 17.324195.241 $
2.361RXO Inc 13.183192.735 $
2.362Ponce Financial Group Inc 11.360189.826 $
2.363Shoe Carnival Inc 12.138189.231 $
2.364eXp World Holdings Inc 31.116186.385 $
2.365WisdomTree Inc 12.700184.913 $
2.366TWFG Inc 10.000183.900 $
2.367iShares Global Infrastructure ETF 2.722182.374 $
2.368Crawford & Co 18.220181.653 $
2.369Babcock & Wilcox Enterprises Inc 12.094177.661 $
2.370iShares U.S. Financials ETF 1.500176.490 $
2.371Dimensional International Value ETF 3.327175.599 $
2.372Magnera Corp 18.345174.461 $
2.373Eaton Vance Tax-Managed Global Diversified Equity Income Fund 20.133174.352 $
2.374Cars.com Inc 21.348173.346 $
2.375Core Laboratories Inc 10.268172.400 $
2.376Turtle Beach Corp 16.878171.143 $
2.377James River Group Holdings Inc 27.150171.045 $
2.378iShares MSCI China ETF 3.037170.619 $
2.379Chefs' Warehouse Inc/The 2.856169.789 $
2.380iShares 0-5 Year Investment Gr 3.350169.142 $
2.381Inseego Corp 15.060167.467 $
2.382Sana Biotechnology Inc 57.909166.778 $
2.383Alight Inc 282.709164.735 $
2.384Goldman Sachs ActiveBeta International Equity ETF 3.785163.247 $
2.385WisdomTree Trust 1.025162.545 $
2.386Dave & Buster's Entertainment Inc 14.881161.162 $
2.387Amplify Energy Corp 25.654160.081 $
2.388iShares MSCI Pacific ex Japan ETF 3.000159.420 $
2.389State Street Materials Select Sector SPDR ETF 3.169158.355 $
2.390Grifols SA 19.611157.280 $
2.391Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2.085156.771 $
2.392iShares Select U.S. REIT ETF 2.500154.725 $
2.393Telos Corp 36.778154.100 $
2.394Public Policy Holding Co Inc 11.727153.389 $
2.395Zillow Group Inc 3.673152.025 $
2.396OptimizeRx Corp 24.166151.763 $
2.397ACV Auctions Inc 35.587150.889 $
2.398Wisdomtree Trust 1.686150.610 $
2.399Aeva Technologies Inc 11.353149.405 $
2.400Digital Turbine Inc 50.355145.022 $