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
2.001Vanguard Russell 1000 Growth ETF 5.448597.591 $
2.002Trevi Therapeutics Inc 49.878595.044 $
2.003Northfield Bancorp Inc 43.764592.565 $
2.004Microvast Holdings Inc 394.664591.997 $
2.005Astrana Health Inc 24.073590.270 $
2.006Campbell's Company/The 26.437588.751 $
2.007Palvella Therapeutics Inc 4.657580.495 $
2.008ASGN Inc 14.994580.417 $
2.009Align Technology Inc 3.382579.777 $
2.010Samsara Inc 18.238577.962 $
2.011NB Bancorp Inc 27.270574.579 $
2.012DENTSPLY SIRONA Inc 49.523574.466 $
2.013NCR Voyix Corp 90.420572.358 $
2.014Corvus Pharmaceuticals Inc 39.081571.755 $
2.015Southside Bancshares Inc 18.354570.627 $
2.016Insperity Inc 21.088570.220 $
2.017iShares Trust 6.095564.824 $
2.018Payoneer Global Inc 116.201561.250 $
2.019Myers Industries Inc 26.475560.740 $
2.020Beam Therapeutics Inc 23.487559.696 $
2.021OneSpan Inc 53.075558.881 $
2.022WisdomTree Trust 10.624558.185 $
2.023AMERISAFE Inc 16.638554.544 $
2.024Golden Entertainment Inc 20.747553.738 $
2.025Vanguard FTSE Pacific ETF 5.664553.543 $
2.026State Street SPDR Portfolio S& 6.978551.681 $
2.027LSI Industries Inc 29.651551.509 $
2.028QuidelOrtho Corp 33.549551.210 $
2.029AngioDynamics Inc 48.442550.786 $
2.030iShares ESG Optimized MSCI USA ETF 4.167550.461 $
2.031Grindr Inc 45.198546.444 $
2.032GEO Group Inc/The 32.475545.905 $
2.033Empire State Realty Trust Inc 103.713539.308 $
2.034Redwood Trust Inc 96.119539.228 $
2.035Amerant Bancorp Inc 24.419538.195 $
2.036Safehold Inc 39.647536.424 $
2.037Upbound Group Inc 29.344529.659 $
2.038Equity Bancshares Inc 11.700519.597 $
2.039CorVel Corp 9.487518.464 $
2.040Bentley Systems Inc 14.715516.790 $
2.041Bridgewater Bancshares Inc 29.145515.867 $
2.042Summit Hotel Properties Inc 116.264513.887 $
2.043Evolv Technologies Holdings Inc 84.466511.020 $
2.044Bioventus Inc 55.901510.376 $
2.045Nuvation Bio Inc 118.593508.764 $
2.046Dauch Corporation 85.661507.970 $
2.047iShares Ultra Short Duration B 10.000506.200 $
2.048BlackRock ESG Capital Allocation Term Trust 37.137504.321 $
2.049Franklin FTSE Canada ETF 10.289503.544 $
2.050Vanguard Short-term Bond Etf 6.394501.354 $
2.051Coty Inc 247.969498.417 $
2.052Cytek Biosciences Inc 113.973498.062 $
2.053Talkspace Inc 96.154497.597 $
2.054Banco de Chile 13.426497.299 $
2.055Tyra Biosciences Inc 12.970496.751 $
2.056Xencor Inc 41.184496.679 $
2.057Baxter International Inc 29.514495.835 $
2.058Vodafone Group PLC 32.946494.849 $
2.059Kearny Financial Corp/MD 65.354493.423 $
2.060Aehr Test Systems 13.251491.347 $
2.061Asana Inc 76.626490.407 $
2.062GATX Corp 2.853487.122 $
2.063Relay Therapeutics Inc 48.915486.704 $
2.064Old National Bancorp/IN 21.994486.068 $
2.065Taysha Gene Therapies Inc 108.399484.544 $
2.066Alarm.com Holdings Inc 11.216484.419 $
2.067NatWest Group PLC 32.448483.475 $
2.068Dorman Products Inc 4.628482.978 $
2.069ORIX Corp 16.093482.630 $
2.070Woodside Energy Group Ltd 20.193482.209 $
2.071Ingram Micro Holding Corp 20.675481.935 $
2.072Oil-Dri Corp of America 7.404481.926 $
2.073Takeda Pharmaceutical Co Ltd 26.017481.835 $
2.074Enhabit Inc 33.974478.693 $
2.075Myriad Genetics Inc 106.283478.275 $
2.076Vanguard S&P 500 Growth ETF 1.169476.590 $
2.077Mister Car Wash Inc 68.270475.842 $
2.078fuboTV Inc 49.710470.257 $
2.079First Community Bankshares Inc 11.278468.263 $
2.080Regional Management Corp 14.510467.948 $
2.081Resolute Holdings Management Inc 2.880467.424 $
2.082Stitch Fix Inc 140.841466.184 $
2.083Xeris Biopharma Holdings Inc 80.217465.258 $
2.084Valvoline Inc 13.804464.919 $
2.085LCI Industries 3.764462.897 $
2.086World Acceptance Corp 3.418461.566 $
2.087Viper Energy Inc 9.802460.596 $
2.088Franklin Covey Co 29.122459.837 $
2.089Marten Transport Ltd 34.955458.959 $
2.090ArcBest Corp 4.663458.653 $
2.091Apellis Pharmaceuticals Inc 11.380457.818 $
2.092Omada Health Inc 36.270455.914 $
2.093Compass Inc 62.272455.207 $
2.094Invesco KBW Bank ETF 5.749454.861 $
2.095Lindblad Expeditions Holdings Inc 26.234453.848 $
2.096BLACKROCK MUNIYIELD QUALITY FD INC 41.327453.770 $
2.097Cohen & Steers Inc 7.232452.362 $
2.098Certara Inc 78.785449.075 $
2.099ExlService Holdings Inc 14.743448.925 $
2.100Penguin Solutions Inc 25.489448.607 $