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
1.901Reddit Inc 5.644759.965 $
1.902Revolve Group Inc 33.315753.251 $
1.903Rush Enterprises Inc 11.693752.445 $
1.904Sierra Bancorp 22.146751.192 $
1.905AdaptHealth Corp 62.788747.177 $
1.906Silgan Holdings Inc 19.212745.425 $
1.907SandRidge Energy Inc 45.665744.797 $
1.908Moelis & Co 13.066744.762 $
1.909Pacira BioSciences Inc 32.922744.037 $
1.910Strattec Security Corp 9.484742.976 $
1.911AvePoint Inc 77.872740.563 $
1.912iShares MSCI EAFE Min Vol Factor ETF 8.091739.275 $
1.913State Street Utilities Select Sector SPDR ETF 16.038735.985 $
1.914CVR Energy Inc 21.842734.983 $
1.915Barclays PLC 34.716734.590 $
1.916RealReal Inc/The 80.896734.536 $
1.917Banco Santander SA 65.099734.317 $
1.918CCC Intelligent Solutions Holdings Inc 122.361734.166 $
1.919Capricor Therapeutics Inc 24.073731.820 $
1.920Weave Communications Inc 158.151730.658 $
1.921Harrow Inc 20.631727.449 $
1.922Nextdoor Holdings Inc 519.382727.135 $
1.923Azenta Inc 34.345725.710 $
1.924Schwab U.S. Large-Cap ETF 28.133721.331 $
1.925RELX PLC 21.741720.715 $
1.926Autohome Inc 41.287717.155 $
1.927CRA International Inc 4.429716.967 $
1.928Spinnaker ETF Series 17.500712.950 $
1.929Easterly Government Properties Inc 33.239712.311 $
1.930AptarGroup Inc 5.645711.383 $
1.931Masterbrand Inc 85.021706.524 $
1.932VanEck Semiconductor ETF 1.840705.456 $
1.933REX American Resources Corp 15.468704.877 $
1.934Prestige Consumer Healthcare Inc 11.892704.839 $
1.935Blue Owl Capital Inc 76.759700.810 $
1.936Arrow Financial Corp 20.863700.370 $
1.937iShares Expanded Tech Sector ETF 5.896698.735 $
1.938BK Technologies Corp 9.361698.612 $
1.939Plexus Corp 3.428694.308 $
1.940Ralliant Corp 16.679693.679 $
1.941Array Technologies Inc 95.706691.954 $
1.942Trade Desk Inc/The 30.325688.073 $
1.943FTI Consulting Inc 3.892687.988 $
1.944OPENLANE Inc 23.576687.241 $
1.945Alphatec Holdings Inc 63.105686.583 $
1.946Reynolds Consumer Products Inc 32.387685.956 $
1.947Gold.com Inc 17.111685.809 $
1.948STAAR Surgical Co 36.664685.616 $
1.949Montrose Environmental Group Inc 31.193682.815 $
1.950Varonis Systems Inc 31.728681.200 $
1.951Crinetics Pharmaceuticals Inc 18.735680.455 $
1.952MiMedx Group Inc 172.013679.452 $
1.953Middlesex Water Co 12.960674.568 $
1.954Brown-Forman Corp 25.147673.688 $
1.955Kforce Inc 22.931670.501 $
1.956Nu Skin Enterprises Inc 92.092670.429 $
1.957Playtika Holding Corp 240.089667.447 $
1.958SoundHound AI Inc 97.151667.427 $
1.959PJT Partners Inc 4.759664.928 $
1.960Preformed Line Products Co 2.436659.548 $
1.961Viking Therapeutics Inc 20.255659.098 $
1.962ADTRAN Holdings Inc 52.029654.525 $
1.963Worthington Steel Inc 21.556654.224 $
1.964Sezzle Inc 10.322653.280 $
1.965State Street Health Care Select Sector SPDR ETF 4.452652.708 $
1.966DFA Dimensional US Marketwide Value ETF 13.440651.302 $
1.967Franklin Templeton ETF Trust 28.990649.086 $
1.968Liquidity Services Inc 21.229648.970 $
1.969Five9 Inc 42.734648.275 $
1.970Waystar Holding Corp 26.834646.969 $
1.9711st Source Corp 9.325645.383 $
1.972Zillow Group Inc 15.590645.114 $
1.973Summit Midstream Corp 21.320644.717 $
1.974Capital Group Core Plus Income ETF 28.858644.688 $
1.975CBIZ Inc 23.896641.607 $
1.976Willdan Group Inc 8.380641.572 $
1.977ePlus Inc 8.522641.280 $
1.9788x8 Inc 383.184636.085 $
1.979JBG SMITH Properties 43.518635.797 $
1.980Cleanspark Inc 74.072630.353 $
1.981Knife River Corp 7.718630.175 $
1.982Glacier Bancorp Inc 14.081628.998 $
1.983Nokia Oyj 78.136628.213 $
1.984Community Financial System Inc 10.705627.848 $
1.985Albany International Corp 12.007626.885 $
1.986Vanda Pharmaceuticals Inc 90.330624.180 $
1.987Transcat Inc 8.443620.138 $
1.988Whitestone REIT 38.193616.817 $
1.989Arrow Electronics Inc 4.296616.089 $
1.990HCI Group Inc 3.969613.647 $
1.991Gentex Corp 27.989611.560 $
1.992Affirm Holdings Inc 13.339611.194 $
1.993Franklin FTSE Latin America ETF 21.420605.758 $
1.994Compass Minerals International Inc 25.938605.652 $
1.995Butterfly Network Inc 149.697604.775 $
1.996KB Financial Group Inc 6.052603.566 $
1.997Porch Group Inc 84.034602.524 $
1.998QuinStreet Inc 50.085601.521 $
1.999Ameresco Inc 23.526599.914 $
2.000Live Oak Bancshares Inc 18.110598.897 $