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.
| 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 | Gewicht |
|---|---|---|---|---|
| 2.001 | Vanguard Russell 1000 Growth ETF | 5.448 | 597.591 $ | |
| 2.002 | Trevi Therapeutics Inc | 49.878 | 595.044 $ | |
| 2.003 | Northfield Bancorp Inc | 43.764 | 592.565 $ | |
| 2.004 | Microvast Holdings Inc | 394.664 | 591.997 $ | |
| 2.005 | Astrana Health Inc | 24.073 | 590.270 $ | |
| 2.006 | Campbell's Company/The | 26.437 | 588.751 $ | |
| 2.007 | Palvella Therapeutics Inc | 4.657 | 580.495 $ | |
| 2.008 | ASGN Inc | 14.994 | 580.417 $ | |
| 2.009 | Align Technology Inc | 3.382 | 579.777 $ | |
| 2.010 | Samsara Inc | 18.238 | 577.962 $ | |
| 2.011 | NB Bancorp Inc | 27.270 | 574.579 $ | |
| 2.012 | DENTSPLY SIRONA Inc | 49.523 | 574.466 $ | |
| 2.013 | NCR Voyix Corp | 90.420 | 572.358 $ | |
| 2.014 | Corvus Pharmaceuticals Inc | 39.081 | 571.755 $ | |
| 2.015 | Southside Bancshares Inc | 18.354 | 570.627 $ | |
| 2.016 | Insperity Inc | 21.088 | 570.220 $ | |
| 2.017 | iShares Trust | 6.095 | 564.824 $ | |
| 2.018 | Payoneer Global Inc | 116.201 | 561.250 $ | |
| 2.019 | Myers Industries Inc | 26.475 | 560.740 $ | |
| 2.020 | Beam Therapeutics Inc | 23.487 | 559.696 $ | |
| 2.021 | OneSpan Inc | 53.075 | 558.881 $ | |
| 2.022 | WisdomTree Trust | 10.624 | 558.185 $ | |
| 2.023 | AMERISAFE Inc | 16.638 | 554.544 $ | |
| 2.024 | Golden Entertainment Inc | 20.747 | 553.738 $ | |
| 2.025 | Vanguard FTSE Pacific ETF | 5.664 | 553.543 $ | |
| 2.026 | State Street SPDR Portfolio S& | 6.978 | 551.681 $ | |
| 2.027 | LSI Industries Inc | 29.651 | 551.509 $ | |
| 2.028 | QuidelOrtho Corp | 33.549 | 551.210 $ | |
| 2.029 | AngioDynamics Inc | 48.442 | 550.786 $ | |
| 2.030 | iShares ESG Optimized MSCI USA ETF | 4.167 | 550.461 $ | |
| 2.031 | Grindr Inc | 45.198 | 546.444 $ | |
| 2.032 | GEO Group Inc/The | 32.475 | 545.905 $ | |
| 2.033 | Empire State Realty Trust Inc | 103.713 | 539.308 $ | |
| 2.034 | Redwood Trust Inc | 96.119 | 539.228 $ | |
| 2.035 | Amerant Bancorp Inc | 24.419 | 538.195 $ | |
| 2.036 | Safehold Inc | 39.647 | 536.424 $ | |
| 2.037 | Upbound Group Inc | 29.344 | 529.659 $ | |
| 2.038 | Equity Bancshares Inc | 11.700 | 519.597 $ | |
| 2.039 | CorVel Corp | 9.487 | 518.464 $ | |
| 2.040 | Bentley Systems Inc | 14.715 | 516.790 $ | |
| 2.041 | Bridgewater Bancshares Inc | 29.145 | 515.867 $ | |
| 2.042 | Summit Hotel Properties Inc | 116.264 | 513.887 $ | |
| 2.043 | Evolv Technologies Holdings Inc | 84.466 | 511.020 $ | |
| 2.044 | Bioventus Inc | 55.901 | 510.376 $ | |
| 2.045 | Nuvation Bio Inc | 118.593 | 508.764 $ | |
| 2.046 | Dauch Corporation | 85.661 | 507.970 $ | |
| 2.047 | iShares Ultra Short Duration B | 10.000 | 506.200 $ | |
| 2.048 | BlackRock ESG Capital Allocation Term Trust | 37.137 | 504.321 $ | |
| 2.049 | Franklin FTSE Canada ETF | 10.289 | 503.544 $ | |
| 2.050 | Vanguard Short-term Bond Etf | 6.394 | 501.354 $ | |
| 2.051 | Coty Inc | 247.969 | 498.417 $ | |
| 2.052 | Cytek Biosciences Inc | 113.973 | 498.062 $ | |
| 2.053 | Talkspace Inc | 96.154 | 497.597 $ | |
| 2.054 | Banco de Chile | 13.426 | 497.299 $ | |
| 2.055 | Tyra Biosciences Inc | 12.970 | 496.751 $ | |
| 2.056 | Xencor Inc | 41.184 | 496.679 $ | |
| 2.057 | Baxter International Inc | 29.514 | 495.835 $ | |
| 2.058 | Vodafone Group PLC | 32.946 | 494.849 $ | |
| 2.059 | Kearny Financial Corp/MD | 65.354 | 493.423 $ | |
| 2.060 | Aehr Test Systems | 13.251 | 491.347 $ | |
| 2.061 | Asana Inc | 76.626 | 490.407 $ | |
| 2.062 | GATX Corp | 2.853 | 487.122 $ | |
| 2.063 | Relay Therapeutics Inc | 48.915 | 486.704 $ | |
| 2.064 | Old National Bancorp/IN | 21.994 | 486.068 $ | |
| 2.065 | Taysha Gene Therapies Inc | 108.399 | 484.544 $ | |
| 2.066 | Alarm.com Holdings Inc | 11.216 | 484.419 $ | |
| 2.067 | NatWest Group PLC | 32.448 | 483.475 $ | |
| 2.068 | Dorman Products Inc | 4.628 | 482.978 $ | |
| 2.069 | ORIX Corp | 16.093 | 482.630 $ | |
| 2.070 | Woodside Energy Group Ltd | 20.193 | 482.209 $ | |
| 2.071 | Ingram Micro Holding Corp | 20.675 | 481.935 $ | |
| 2.072 | Oil-Dri Corp of America | 7.404 | 481.926 $ | |
| 2.073 | Takeda Pharmaceutical Co Ltd | 26.017 | 481.835 $ | |
| 2.074 | Enhabit Inc | 33.974 | 478.693 $ | |
| 2.075 | Myriad Genetics Inc | 106.283 | 478.275 $ | |
| 2.076 | Vanguard S&P 500 Growth ETF | 1.169 | 476.590 $ | |
| 2.077 | Mister Car Wash Inc | 68.270 | 475.842 $ | |
| 2.078 | fuboTV Inc | 49.710 | 470.257 $ | |
| 2.079 | First Community Bankshares Inc | 11.278 | 468.263 $ | |
| 2.080 | Regional Management Corp | 14.510 | 467.948 $ | |
| 2.081 | Resolute Holdings Management Inc | 2.880 | 467.424 $ | |
| 2.082 | Stitch Fix Inc | 140.841 | 466.184 $ | |
| 2.083 | Xeris Biopharma Holdings Inc | 80.217 | 465.258 $ | |
| 2.084 | Valvoline Inc | 13.804 | 464.919 $ | |
| 2.085 | LCI Industries | 3.764 | 462.897 $ | |
| 2.086 | World Acceptance Corp | 3.418 | 461.566 $ | |
| 2.087 | Viper Energy Inc | 9.802 | 460.596 $ | |
| 2.088 | Franklin Covey Co | 29.122 | 459.837 $ | |
| 2.089 | Marten Transport Ltd | 34.955 | 458.959 $ | |
| 2.090 | ArcBest Corp | 4.663 | 458.653 $ | |
| 2.091 | Apellis Pharmaceuticals Inc | 11.380 | 457.818 $ | |
| 2.092 | Omada Health Inc | 36.270 | 455.914 $ | |
| 2.093 | Compass Inc | 62.272 | 455.207 $ | |
| 2.094 | Invesco KBW Bank ETF | 5.749 | 454.861 $ | |
| 2.095 | Lindblad Expeditions Holdings Inc | 26.234 | 453.848 $ | |
| 2.096 | BLACKROCK MUNIYIELD QUALITY FD INC | 41.327 | 453.770 $ | |
| 2.097 | Cohen & Steers Inc | 7.232 | 452.362 $ | |
| 2.098 | Certara Inc | 78.785 | 449.075 $ | |
| 2.099 | ExlService Holdings Inc | 14.743 | 448.925 $ | |
| 2.100 | Penguin Solutions Inc | 25.489 | 448.607 $ |