Titelia

Portfolio von Franklin Small Cap Enhanced ETF

Franklin Templeton ETF Trust · 298 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 112,5 Mio. $ · Zehn größte Positionen: 15.5 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 97,0 %
  • BM 0,6 %
  • FR 0,4 %
  • KY 0,4 %
  • CA 0,3 %
  • GG 0,3 %
  • VG 0,3 %
  • JE 0,2 %
  • ZA 0,1 %
  • IE 0,1 %
  • GB 0,1 %
  • PR 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWertAnteil
US278108,2 Mio. $97,01 %
BM5678.795,9 $0,61 %
FR1416.041,1 $0,37 %
KY3392.517 $0,35 %
CA3387.748,2 $0,35 %
GG1321.375,6 $0,29 %
VG1300.028,8 $0,27 %
JE1193.420,5 $0,17 %
ZA1158.288,1 $0,14 %
IE1136.312,8 $0,12 %
GB1134.453,3 $0,12 %
PR1114.137,7 $0,10 %

Positionen

GesellschaftStückeWertGewicht
Bloom Energy Corp 18.1442,5 Mio. $2,19 %
Guardant Health Inc 19.0731,8 Mio. $1,57 %
Gulfport Energy Corp 8.1731,7 Mio. $1,54 %
Box Inc 72.4471,7 Mio. $1,52 %
Axsome Therapeutics Inc 9.7721,7 Mio. $1,47 %
nLight Inc 28.8851,6 Mio. $1,46 %
Bridgebio Pharma Inc 21.9251,6 Mio. $1,45 %
IES Holdings Inc 3.3571,6 Mio. $1,42 %
FormFactor Inc 16.2351,6 Mio. $1,40 %
Kulicke & Soffa Industries Inc 23.9001,6 Mio. $1,40 %
Core Natural Resources Inc 14.2661,5 Mio. $1,33 %
Buckle Inc/The 29.6431,5 Mio. $1,33 %
Valley National Bancorp 118.9951,5 Mio. $1,30 %
Bread Financial Holdings Inc 18.8281,4 Mio. $1,25 %
Atmus Filtration Technologies Inc 23.9651,4 Mio. $1,21 %
Avient Corp 37.0291,3 Mio. $1,19 %
Kratos Defense & Security Solutions, Inc. 18.8391,3 Mio. $1,18 %
Primoris Services Corp 9.2471,3 Mio. $1,18 %
10X Genomics Inc 61.1211,3 Mio. $1,15 %
Proto Labs Inc 22.7501,3 Mio. $1,15 %
BankUnited Inc 28.3921,3 Mio. $1,14 %
Axos Financial Inc 14.9421,3 Mio. $1,13 %
Capitol Federal Financial Inc 175.3571,3 Mio. $1,11 %
LivaNova PLC 19.6561,2 Mio. $1,11 %
Ameris Bancorp 16.0001,2 Mio. $1,11 %
Commercial Metals Co 20.1971,2 Mio. $1,10 %
UFP Industries Inc 13.4431,2 Mio. $1,10 %
American States Water Co 15.7431,2 Mio. $1,06 %
Perdoceo Education Corp 31.8501,2 Mio. $1,05 %
IDT Corp 24.1141,2 Mio. $1,05 %
Boise Cascade Co 15.4341,2 Mio. $1,04 %
SkyWest Inc 12.5581,2 Mio. $1,03 %
Exponent Inc 17.4721,1 Mio. $1,01 %
Rhythm Pharmaceuticals Inc 13.0801,1 Mio. $1,01 %
Jackson Financial Inc 10.7471,1 Mio. $1,01 %
Herbalife Ltd 76.2031,1 Mio. $1,00 %
Korn Ferry 17.5721,1 Mio. $0,98 %
Astronics Corp 16.3961,1 Mio. $0,97 %
Acadian Asset Management Inc 19.8421,1 Mio. $0,96 %
Sunstone Hotel Investors Inc 119.1021,1 Mio. $0,95 %
Artisan Partners Asset Management Inc 29.1201,1 Mio. $0,94 %
Madrigal Pharmaceuticals Inc 2.0221,1 Mio. $0,94 %
Orion SA 162.6171,1 Mio. $0,94 %
SiTime Corp 3.0291 Mio. $0,93 %
Newmark Group Inc 67.2491 Mio. $0,90 %
ACADIA Pharmaceuticals Inc 45.1331 Mio. $0,89 %
Westamerica BanCorp 17.529914.137,4 $0,81 %
Kohl's Corp 66.790861.591 $0,77 %
LXP Industrial Trust 18.382850.351,3 $0,76 %
Diebold Nixdorf Inc 11.046833.310,2 $0,74 %
Dave Inc 4.624804.992,2 $0,72 %
BJ's Restaurants Inc 22.477788.942,7 $0,70 %
GeneDx Holdings Corp 11.759755.163 $0,67 %
Credo Technology Group Holding Ltd 7.917743.168,8 $0,66 %
Urban Outfitters Inc 10.709678.415,2 $0,60 %
IRhythm Holdings Inc 5.642665.868,8 $0,59 %
Vishay Intertechnology Inc 36.947665.046 $0,59 %
Resideo Technologies Inc 18.957639.040,5 $0,57 %
Ironwood Pharmaceuticals Inc 180.914635.008,1 $0,56 %
Liberty Energy Inc 21.931631.612,8 $0,56 %
CVR Energy Inc 18.594625.688,1 $0,56 %
Garrett Motion Inc 34.398625.011,7 $0,56 %
Sanmina Corp 4.732613.456,5 $0,55 %
Indivior Pharmaceuticals Inc 19.474593.567,5 $0,53 %
M/I Homes Inc 4.732579.433,4 $0,52 %
Plexus Corp 2.831573.390,7 $0,51 %
Qualys Inc 6.461567.598,9 $0,50 %
Playtika Holding Corp 196.827547.179,1 $0,49 %
Tennant Co 8.190543.816 $0,48 %
PTC Therapeutics Inc 7.553514.585,9 $0,46 %
Allegiant Travel Co 6.184501.151,4 $0,45 %
Nature's Sunshine Products Inc 20.855500.311,5 $0,44 %
Power Solutions International Inc 7.553459.826,6 $0,41 %
Sylvamo Corp 10.842457.966,1 $0,41 %
Rush Street Interactive Inc 20.566447.310,5 $0,40 %
Diamond Hill Investment Group Inc 2.558440.231,8 $0,39 %
Stepan Co 8.666433.126,7 $0,39 %
Carter's Inc 11.830423.040,8 $0,38 %
World Acceptance Corp 3.094417.813,8 $0,37 %
Astec Industries Inc 7.759417.744,6 $0,37 %
Constellium SE 16.926416.041,1 $0,37 %
Customers Bancorp Inc 5.096353.713,4 $0,31 %
DiamondRock Hospitality Co 37.579352.115,2 $0,31 %
Taylor Morrison Home Corp 5.915344.489,6 $0,31 %
Monte Rosa Therapeutics Inc 20.839342.801,6 $0,30 %
Appian Corp 14.105340.071,6 $0,30 %
Super Group SGHC Ltd 29.757321.375,6 $0,29 %
Alignment Healthcare Inc 17.745312.666,9 $0,28 %
Laureate Education Inc 8.827307.532,7 $0,27 %
Critical Metals Corp 37.787300.028,8 $0,27 %
Strattec Security Corp 3.822299.415,5 $0,27 %
Photronics Inc 7.280294.184,8 $0,26 %
PagerDuty Inc 44.590276.903,9 $0,25 %
8x8 Inc 166.621276.590,9 $0,25 %
Metropolitan Bank Holding Corp 3.219268.110,5 $0,24 %
Kodiak Sciences Inc 6.734256.700,1 $0,23 %
Innospec Inc 3.515256.665,3 $0,23 %
Enanta Pharmaceuticals Inc 20.293256.300,6 $0,23 %
Daily Journal Corp 509245.511,1 $0,22 %
Nextdoor Holdings Inc 174.356244.098,4 $0,22 %
Kaiser Aluminum Corp 2.002241.261 $0,21 %
Selective Insurance Group Inc 3.094233.256,7 $0,21 %
TETRA Technologies Inc 25.935220.966,2 $0,20 %
PubMatic Inc 26.754218.847,7 $0,19 %
Virtus Investment Partners Inc 1.547207.839,5 $0,18 %
Agios Pharmaceuticals Inc 6.006203.183 $0,18 %
Rush Enterprises Inc 3.094199.098,9 $0,18 %
Novocure Ltd 17.745193.420,5 $0,17 %
ONE Gas Inc 2.149185.093,4 $0,16 %
PBF Energy Inc 3.858183.718 $0,16 %
Par Pacific Holdings Inc 2.881180.465,8 $0,16 %
Essent Group Ltd 3.083180.170,5 $0,16 %
Nabors Industries Ltd 2.093180.123,6 $0,16 %
Magnolia Oil & Gas Corp 5.362169.278,3 $0,15 %
Clear Secure Inc 3.458167.401,8 $0,15 %
Amicus Therapeutics Inc 11.557167.114,2 $0,15 %
Abercrombie & Fitch Co 1.820166.293,4 $0,15 %
Xenon Pharmaceuticals Inc 2.823164.157,5 $0,15 %
Caledonia Mining Corp PLC 7.007158.288,1 $0,14 %
Academy Sports & Outdoors Inc 2.758155.689,1 $0,14 %
ON24 Inc 19.201155.528,1 $0,14 %
BioCryst Pharmaceuticals Inc 16.268154.871,4 $0,14 %
Helix Energy Solutions Group Inc 15.561153.898,3 $0,14 %
Oceaneering International Inc 4.277151.705,2 $0,13 %
ProPetro Holding Corp 10.465150.800,7 $0,13 %
Advanced Energy Industries Inc 467150.705,6 $0,13 %
A10 Networks Inc 6.461149.378,3 $0,13 %
Kennametal Inc 4.095147.952,4 $0,13 %
Cinemark Holdings Inc 5.187147.933,2 $0,13 %
Legence Corp 2.609147.304,1 $0,13 %
Murphy Oil Corp 3.568147.180 $0,13 %
Dana Inc 4.353146.478,5 $0,13 %
Fabrinet 273142.375 $0,13 %
REGENXBIO Inc 16.744140.314,7 $0,12 %
Entrada Therapeutics Inc 11.102140.107,2 $0,12 %
Chatham Lodging Trust 17.563138.220,8 $0,12 %
Cabot Corp 1.820137.064,2 $0,12 %
NetScout Systems Inc 4.307136.919,5 $0,12 %
Alkermes PLC 3.855136.312,8 $0,12 %
NWPX Infrastructure Inc 1.739135.398,5 $0,12 %
Cheesecake Factory Inc/The 2.457134.520,8 $0,12 %
Marex Group PLC 3.016134.453,3 $0,12 %
Protagonist Therapeutics Inc 1.274134.279,6 $0,12 %
Wabash National Corp 15.561134.135,8 $0,12 %
Blackbaud Inc 3.458133.513,4 $0,12 %
Pebblebrook Hotel Trust 10.556133.322,3 $0,12 %
Vicor Corp 827133.147 $0,12 %
Universal Insurance Holdings Inc 3.896133.087,4 $0,12 %
GigaCloud Technology Inc 2.912132.146,6 $0,12 %
Arrowhead Pharmaceuticals Inc 2.093131.231,1 $0,12 %
Movado Group Inc 5.369131.111 $0,12 %
Arcutis Biotherapeutics Inc 5.551130.781,6 $0,12 %
Bankwell Financial Group Inc 2.657128.917,6 $0,11 %
Valaris Ltd 1.309128.334,4 $0,11 %
Phillips Edison & Co Inc 3.426128.200,9 $0,11 %
EverQuote Inc 8.310128.140,2 $0,11 %
SiriusPoint Ltd 5.910127.301,4 $0,11 %
Southwest Gas Holdings Inc 1.456126.526,4 $0,11 %
Preformed Line Products Co 465125.898,8 $0,11 %
EnerSys 723125.599,6 $0,11 %
Silicon Laboratories Inc 601125.098,2 $0,11 %
CBL & Associates Properties Inc 3.251124.935,9 $0,11 %
Portland General Electric Co 2.366124.853,8 $0,11 %
Celcuity Inc 1.092124.640,9 $0,11 %
Tutor Perini Corp 1.610124.275,9 $0,11 %
Bank of NT Butterfield & Son Ltd/The 2.366124.167,7 $0,11 %
TG Therapeutics Inc 3.731123.943,8 $0,11 %
Seadrill Ltd 2.722123.851 $0,11 %
V2X Inc 1.797123.094,5 $0,11 %
Moog Inc 419122.616,2 $0,11 %
Alexander's Inc 519122.587,8 $0,11 %
Cytek Biosciences Inc 28.030122.491,1 $0,11 %
Community Trust Bancorp Inc 2.013122.229,4 $0,11 %
AnaptysBio Inc 2.192121.568,3 $0,11 %
Stoke Therapeutics Inc 3.731121.481,4 $0,11 %
Texas Capital Bancshares Inc 1.274120.877,1 $0,11 %
Avista Corp 3.007120.701 $0,11 %
Cimpress PLC 1.653120.669 $0,11 %
Xenia Hotels & Resorts Inc 8.105120.197,2 $0,11 %
NMI Holdings Inc 3.201120.069,5 $0,11 %
Cytokinetics Inc 1.820119.956,2 $0,11 %
COPT Defense Properties 3.913119.737,8 $0,11 %
KB Home 2.310119.542,5 $0,11 %
Krystal Biotech Inc 462119.343,8 $0,11 %
Holley Inc 38.834119.220,4 $0,11 %
Progyny Inc 7.007118.978,9 $0,11 %
CoastalSouth Bancshares Inc 4.838118.966,4 $0,11 %
Alpha & Omega Semiconductor Ltd 5.362118.821,9 $0,11 %
Axcelis Technologies Inc 1.274118.583,9 $0,11 %
Independent Bank Corp/MI 3.559118.514,7 $0,11 %
Donnelley Financial Solutions Inc 2.514118.510 $0,11 %
Tanger Inc 3.476118.114,5 $0,11 %
Pagseguro Digital Ltd 11.776117.995,5 $0,10 %
Marcus & Millichap Inc 4.437117.979,8 $0,10 %
Praxis Precision Medicines Inc 366117.921,5 $0,10 %
Eastman Kodak Co 13.013117.767,7 $0,10 %
Greenwich Lifesciences Inc 4.885117.337,7 $0,10 %
CNO Financial Group Inc 2.851117.062,1 $0,10 %
CoreCivic Inc 6.188117.015,1 $0,10 %
Miami International Holdings Inc 2.995116.565,4 $0,10 %
TTM Technologies Inc 1.193116.222,1 $0,10 %
International Bancshares Corp 1.710115.065,9 $0,10 %
Axogen Inc 3.472115.027,4 $0,10 %
Globalstar Inc 1.729114.840,2 $0,10 %
Tarsus Pharmaceuticals Inc 1.637114.835,6 $0,10 %
Eagle Bancorp Inc 4.606114.551,2 $0,10 %
Real Brokerage Inc/The 45.741114.352,5 $0,10 %
OFG Bancorp 2.821114.137,7 $0,10 %
Dycom Industries Inc 336113.843,5 $0,10 %
Cohen & Steers Inc 1.820113.841 $0,10 %
Hecla Mining Co 6.102113.680,3 $0,10 %
Piper Sandler Cos 1.484113.600,2 $0,10 %
Amneal Pharmaceuticals Inc 9.133113.523,2 $0,10 %
CareTrust REIT Inc 3.094113.395,1 $0,10 %
Essential Properties Realty Trust Inc 3.731113.273,2 $0,10 %
Bancorp Inc/The 2.101112.886,7 $0,10 %
loanDepot Inc 79.443112.809,1 $0,10 %
Coursera Inc 19.292112.279,4 $0,10 %
PROG Holdings Inc 3.913112.264 $0,10 %
Covenant Logistics Group Inc 4.131112.156,7 $0,10 %
PJT Partners Inc 800111.776 $0,10 %
Kforce Inc 3.822111.755,3 $0,10 %
Red Rock Resorts Inc 2.093111.682,5 $0,10 %
National Health Investors Inc 1.370110.778,2 $0,10 %
Northrim BanCorp Inc 4.825110.396 $0,10 %
IBEX Holdings Ltd 4.113110.310,7 $0,10 %
Moelis & Co 1.935110.295 $0,10 %
Aspen Aerogels Inc 32.214110.171,9 $0,10 %
Kura Oncology Inc 13.534110.031,4 $0,10 %
InterDigital Inc 364109.928 $0,10 %
BK Technologies Corp 1.464109.258,3 $0,10 %
Aurinia Pharmaceuticals Inc 7.371109.238,2 $0,10 %
Cargurus Inc 3.185108.449,3 $0,10 %
Ardelyx Inc 18.044108.083,6 $0,10 %
Cal-Maine Foods Inc 1.365108.039,8 $0,10 %
Hanmi Financial Corp 4.095107.944,2 $0,10 %
Arteris Inc 6.552107.714,9 $0,10 %
Daktronics Inc 5.495107.427,3 $0,10 %
Atkore Inc 1.823107.392,9 $0,10 %
Zymeworks Inc 4.277107.096,1 $0,10 %
Itron Inc 1.193106.928,6 $0,10 %
HealthEquity Inc 1.274106.468,2 $0,09 %
Frequency Electronics Inc 2.403106.356,8 $0,09 %
Arvinas Inc 9.772103.583,2 $0,09 %
Werner Enterprises Inc 3.515103.376,2 $0,09 %
Merit Medical Systems Inc 1.493102.912,5 $0,09 %
Hovnanian Enterprises Inc 927102.813,6 $0,09 %
Haverty Furniture Cos Inc 4.823102.151,1 $0,09 %
Hyster-Yale Inc 3.125101.593,8 $0,09 %
Corvus Pharmaceuticals Inc 6.936101.473,7 $0,09 %
Bel Fuse Inc 563101.452,6 $0,09 %
Banc of California Inc 5.769101.419 $0,09 %
eGain Corp 12.772100.771,1 $0,09 %
Udemy Inc 21.749100.480,4 $0,09 %
Theravance Biopharma Inc 6.188100.431,2 $0,09 %
Manitowoc Co Inc/The 8.590100.073,5 $0,09 %
Idaho Strategic Resources Inc 3.11099.893,2 $0,09 %
SITE Centers Corp 18.35499.111,6 $0,09 %
eXp World Holdings Inc 16.30497.661 $0,09 %
Interface Inc 3.91397.512 $0,09 %
Soleno Therapeutics Inc 2.88096.422,4 $0,09 %
Lumen Technologies Inc 13.83296.132,4 $0,09 %
Insight Enterprises Inc 1.42695.556,3 $0,08 %
Meritage Homes Corp 1.54295.357,3 $0,08 %
CRISPR Therapeutics AG 2.00295.235,1 $0,08 %
Hyliion Holdings Corp 54.05395.133,3 $0,08 %
Centrus Energy Corp 54694.780,1 $0,08 %
Adaptive Biotechnologies Corp 6.77293.995,4 $0,08 %
NETGEAR Inc 4.27793.409,7 $0,08 %
Hallador Energy Co 5.73393.333,2 $0,08 %
Polaris Inc 1.70893.086 $0,08 %
Haemonetics Corp 1.63191.923,2 $0,08 %
Applied Digital Corp 3.85291.446,5 $0,08 %
Rigel Pharmaceuticals Inc 3.36791.043,7 $0,08 %
Myriad Genetics Inc 19.95289.784 $0,08 %
Telos Corp 20.93087.696,7 $0,08 %
LendingClub Corp 5.91584.702,8 $0,08 %
Esperion Therapeutics Inc 30.57683.778,2 $0,07 %
ADMA Biologics Inc 9.28283.630,8 $0,07 %
Ribbon Communications Inc 39.40383.534,4 $0,07 %
J Jill Inc 7.13481.755,6 $0,07 %
American Eagle Outfitters Inc 4.88281.529,4 $0,07 %
Maze Therapeutics Inc 2.73081.490,5 $0,07 %
Sonos Inc 6.00680.480,4 $0,07 %
O-I Glass Inc 7.62880.170,3 $0,07 %
Fulcrum Therapeutics Inc 10.37279.553,2 $0,07 %
Shoals Technologies Group Inc 11.93678.538,9 $0,07 %
Commvault Systems Inc 1.00177.967,9 $0,07 %
RealReal Inc/The 8.19074.365,2 $0,07 %
ACM Research Inc 1.85572.994,3 $0,06 %
Douglas Elliman Inc 44.31772.679,9 $0,06 %
Fortrea Holdings Inc 7.55371.149,3 $0,06 %
Fluence Energy Inc 4.82366.364,5 $0,06 %
MiMedx Group Inc 16.47165.060,5 $0,06 %
D-Wave Quantum Inc 4.19660.548,3 $0,05 %
NuScale Power Corp 5.36958.200 $0,05 %
Angi Inc 8.19056.101,5 $0,05 %
Phreesia Inc 5.64247.280 $0,04 %