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
2.501Global X US Infrastructure Development ETF 1.13357.568 $
2.502iShares 0-1 Year Treasury Bond ETF 51656.961 $
2.503Maravai LifeSciences Holdings Inc 19.49755.177 $
2.504Central Garden & Pet Co 1.49655.008 $
2.505Vanguard Financials ETF 45054.365 $
2.506iShares Trust 1.17654.312 $
2.507iShares Trust 52353.477 $
2.508Gerdau SA 14.68253.002 $
2.509Vanguard World Fund 23552.779 $
2.510Schwab International Small-Cap Equity ETF 1.12052.349 $
2.511Akebia Therapeutics Inc 37.30151.848 $
2.512Playstudios Inc 109.94951.589 $
2.513Schwab 5-10 Year Corporate Bond ETF 2.25251.075 $
2.514Goldman Sachs ETF Trust 1.00050.040 $
2.515Octave Specialty Group Inc 10.62849.420 $
2.516ETHZILLA CORP 17.09649.407 $
2.517VANGUARD ENERGY ETF VANGUARD ENERGY ETF 28449.143 $
2.518Datavault AI Inc 79.13248.927 $
2.519Ready Capital Corp 30.18848.905 $
2.520ProShares Trust 46048.765 $
2.521JPMorgan BetaBuilders Canada E 51248.158 $
2.522Domo Inc 15.12546.282 $
2.523Geron Corp 30.76145.834 $
2.524Niagen Bioscience Inc 10.14444.735 $
2.525BigBear.ai Holdings Inc 12.61644.408 $
2.526iShares International Treasury 1.06543.729 $
2.527Veritone Inc 22.10343.543 $
2.528Brandywine Realty Trust 16.03943.466 $
2.529Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33541.918 $
2.530Eve Holding Inc 16.80641.679 $
2.531Community Health Systems Inc 13.81640.619 $
2.532Biote Corp 29.92840.403 $
2.533Rocket Pharmaceuticals Inc 11.09539.720 $
2.534Iovance Biotherapeutics Inc 11.28339.603 $
2.535Krispy Kreme Inc 11.67639.582 $
2.536Vanguard World Fund 27139.281 $
2.537WisdomTree Trust 80038.064 $
2.538ISHARES TRUST 42038.031 $
2.539Vanguard Mid-Cap Growth ETF 14737.830 $
2.540State Street SPDR Portfolio Intermediate Term Treasury ETF 1.27536.541 $
2.541iShares MSCI South Korea ETF 29135.796 $
2.542Greif Inc 40735.628 $
2.543Beauty Health Co/The 38.63034.381 $
2.544State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1.37534.100 $
2.545iShares Russell Top 200 Growth 13132.598 $
2.546Vanguard Bond Index Funds 47132.395 $
2.547iShares Dow Jones U.S. ETF 20031.690 $
2.548Pacer Funds Trust 50031.280 $
2.549Kaltura Inc 25.10730.631 $
2.550Lennar Corp 35229.611 $
2.551SPDR Series Trust 38529.468 $
2.552J P Morgan Exchange Traded Fund Trust 48328.717 $
2.553ISHARES CORE 1-5 YEAR USD BO 57527.865 $
2.554Invesco Solar ETF 50027.855 $
2.555First Trust Cloud Computing ETF 25027.340 $
2.556State Street SPDR S&P Regional Banking ETF 40026.060 $
2.557State Street SPDR Portfolio Ag 1.00025.620 $
2.558Accuray Inc 65.68125.491 $
2.559WisdomTree Trust 50025.170 $
2.560INVESCO EXCHANGE-TRADED FUND TRUST II 10524.950 $
2.561FLEXSHARES IBOXX 5-YEAR T 1.02524.713 $
2.562iShares MSCI Global Metals & M 43024.334 $
2.563State Street SPDR Portfolio Short Term Treasury ETF 83324.307 $
2.564ALPS/SMITH Core Plus Bond ETF 93424.055 $
2.565iShares Intermediate Governmen 22223.683 $
2.566VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10523.661 $
2.567Invesco National AMT-Free Municipal Bond ETF 1.00022.980 $
2.568Dimensional Inflation-Protecte 55022.946 $
2.569SPDR SERIES TRUST 20121.710 $
2.570GoHealth Inc 13.59220.524 $
2.571First Trust Exchange-Traded Fund 8917.873 $
2.572Schwab U.S. REIT ETF 82417.708 $
2.573FIDELITY COVINGTON TRUST 25717.507 $
2.574iShares U.S. Pharmaceuticals E 19817.163 $
2.575SPDR INDEX SHARES FUNDS 27016.762 $
2.576Schwab Short-Term U.S. Treasury ETF 66416.115 $
2.577State Street SPDR 11215.411 $
2.578J.P. MORGAN EXCHANGE-TRADED FUND TRUST 21215.351 $
2.579ISHARES INC 13015.085 $
2.580Tidal ETF Trust - SoFi Select 500 ETF 12014.978 $
2.581Expensify Inc 16.87114.676 $
2.582J P Morgan Exchange Traded Fund Trust 20714.264 $
2.583iShares 0-5 Year TIPS Bond ETF 13614.066 $
2.584FIDELITY COVINGTON TRUST 16711.750 $
2.585Xerox Holdings Corp 8.69511.216 $
2.586Pacer US Small Cap Cash Cows E 24911.173 $
2.587WisdomTree Trust 21610.733 $
2.588Canaan Inc 24.56310.606 $
2.589Flexshares Trust 26010.416 $
2.590iShares Trust 45610.228 $
2.591Selectquote Inc 16.22110.211 $
2.592J P Morgan Exchange Traded Fund Trust 1899639 $
2.593Global X Funds 1148429 $
2.594iShares Trust 768338 $
2.595ProShares Ultra Technology 1007840 $
2.596FIDELITY COVINGTON TRUST 1107722 $
2.597Global X Funds 4507718 $
2.598Wisdomtree Trust 1057152 $
2.599PIMCO Broad U.S. TIPS Index Ex 1266696 $
2.600Franklin Templeton ETF Trust 1926674 $