Portfolio von FRANKLIN RESOURCES INC

Name: Portfolio von FRANKLIN RESOURCES INC
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	US	2.522	361,7 Mrd. $	97,94 %
2	TW	3	2,5 Mrd. $	0,67 %
3	GB	16	1,2 Mrd. $	0,32 %
4	DK	4	1,1 Mrd. $	0,30 %
5	NL	5	795,1 Mio. $	0,22 %
6	BR	10	516,1 Mio. $	0,14 %
7	KY	17	471,7 Mio. $	0,13 %
8	IN	5	469,8 Mio. $	0,13 %
9	FR	3	401,5 Mio. $	0,11 %
10	DE	3	41,7 Mio. $	0,01 %
11	JP	5	39,3 Mio. $	0,01 %
12	AU	2	25,4 Mio. $	0,01 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.401	Douglas Emmett Inc	15.254	143.693 $
2.402	AMC Networks Inc	21.152	143.623 $
2.403	JPMorgan International Research Enhanced Equity ETF	1.892	143.300 $
2.404	REGENXBIO Inc	16.801	140.793 $
2.405	SELECT SECTOR SPDR TRUST (THE)	1.269	140.682 $
2.406	Fidelity Covington Trust	3.912	140.676 $
2.407	Entrada Therapeutics Inc	11.102	140.107 $
2.408	Chatham Lodging Trust	17.606	138.559 $
2.409	Brookdale Senior Living Inc	10.108	138.277 $
2.410	MARA Holdings Inc	16.786	136.973 $
2.411	Invesco Exchange-Traded Fund T	2.500	136.375 $
2.412	Global Net Lease Inc	14.351	134.326 $
2.413	Lakeland Industries Inc	16.300	133.497 $
2.414	Hudson Technologies Inc	22.600	132.888 $
2.415	Upstream Bio Inc	14.589	131.301 $
2.416	Schwab US Dividend Equity ETF	4.246	130.267 $
2.417	Cemex SAB de CV	11.355	129.901 $
2.418	indie Semiconductor Inc	40.007	128.822 $
2.419	Wipro Ltd	59.897	126.982 $
2.420	iShares Trust	2.200	123.816 $
2.421	Apollo Commercial Real Estate Finance, Inc.	11.591	122.400 $
2.422	HUYA Inc	36.939	121.899 $
2.423	C3.ai Inc	14.454	121.703 $
2.424	Global X Funds	3.659	121.552 $
2.425	Powerfleet Inc NJ	39.012	120.157 $
2.426	Amplify ETF Trust	1.591	119.468 $
2.427	Vanguard World Fund	382	119.268 $
2.428	Proficient Auto Logistics Inc	17.392	117.918 $
2.429	TrueBlue Inc	30.104	117.706 $
2.430	KKR Real Estate Finance Trust Inc	19.158	117.247 $
2.431	Kura Oncology Inc	14.353	116.689 $
2.432	Recursion Pharmaceuticals Inc	37.916	116.402 $
2.433	Vanguard Whitehall Funds	1.231	116.009 $
2.434	Vanguard Index Funds	383	115.762 $
2.435	WisdomTree Trust	1.705	114.610 $
2.436	Blaize Holdings Inc	62.540	113.823 $
2.437	loanDepot Inc	79.443	112.809 $
2.438	Motorcar Parts of America Inc	10.180	112.591 $
2.439	Marqeta Inc	27.428	111.906 $
2.440	eGain Corp	14.026	110.665 $
2.441	Graphic Packaging Holding Co	10.929	108.635 $
2.442	Comtech Telecommunications Corp	32.638	108.358 $
2.443	SCHWAB STRATEGIC TRUST	2.800	107.128 $
2.444	ARK ETF Trust	1.580	106.761 $
2.445	BGC Group Inc	10.812	105.741 $
2.446	WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	2.014	105.332 $
2.447	SPDR Series Trust	320	104.358 $
2.448	Vanguard Russell 1000	350	103.292 $
2.449	NIO Inc	16.943	102.166 $
2.450	Bel Fuse Inc	563	101.453 $
2.451	Dimensional ETF Trust	2.600	101.036 $
2.452	Ranpak Holdings Corp	28.147	100.485 $
2.453	Franklin Street Properties Corp	150.310	99.881 $
2.454	Plug Power Inc	43.805	98.999 $
2.455	Liberty Media Corp-Liberty Formula One	1.251	97.678 $
2.456	iShares Trust	1.291	97.458 $
2.457	Snap Inc	21.054	96.848 $
2.458	Concrete Pumping Holdings Inc	13.369	95.455 $
2.459	MFS Multimkt In Tr	20.610	95.218 $
2.460	Hyliion Holdings Corp	54.053	95.133 $
2.461	Invesco S&P 500 Revenue ETF	826	94.916 $
2.462	Ares Commercial Real Estate Corp	19.627	94.209 $
2.463	Cadiz Inc	19.092	93.742 $
2.464	BTCS Inc	65.556	91.123 $
2.465	Global Business Travel Group I	16.323	91.082 $
2.466	Vanguard World Fund	505	90.819 $
2.467	Strata Critical Medical Inc	21.273	88.921 $
2.468	iShares Trust	555	88.584 $
2.469	Vanguard S&P 500 Value ETF	434	88.445 $
2.470	Bumble Inc	26.972	87.929 $
2.471	Citizens Inc/TX	17.480	87.924 $
2.472	iShares MSCI Emerging Markets Min Vol Factor ETF	1.350	87.386 $
2.473	Navient Corp	10.658	87.183 $
2.474	SPDR Series Trust	939	85.937 $
2.475	Ultrapar Participacoes SA	15.577	85.829 $
2.476	Clear Channel Outdoor Holdings Inc	36.153	85.683 $
2.477	Identiv Inc	22.806	84.382 $
2.478	CANTON STRATEGIC HOLDINGS INC	25.000	81.750 $
2.479	Kosmos Energy Ltd	29.017	80.667 $
2.480	Resources Connection Inc	21.104	78.718 $
2.481	Arq, Inc.	30.543	78.190 $
2.482	Crexendo Inc	12.522	77.261 $
2.483	Vanguard Scottsdale Funds	1.382	76.500 $
2.484	iShares Trust	758	76.301 $
2.485	SPDR Bloomberg International T	3.472	76.211 $
2.486	FuelCell Energy Inc	11.506	75.135 $
2.487	VANGUARD WORLD FUND	208	74.678 $
2.488	Apyx Medical Corp	20.109	74.202 $
2.489	Douglas Elliman Inc	44.317	72.680 $
2.490	Energy Vault Holdings Inc	20.900	68.970 $
2.491	Lantronix Inc	13.084	68.560 $
2.492	SPDR Series Trust	732	67.080 $
2.493	Archer Aviation Inc	12.869	66.533 $
2.494	Vanguard Emerging Markets Government Bond ETF	1.000	65.690 $
2.495	iShares Trust	1.220	65.087 $
2.496	Schwab US TIPS ETF	2.340	62.267 $
2.497	SPDR Bloomberg Emerging Markets Local Bond ETF	3.010	62.126 $
2.498	Schwab U.S. Small-Cap ETF	2.078	60.428 $
2.499	SMARTRENT INC	39.508	59.262 $
2.500	Commerce.com Inc	21.765	58.113 $