Mga Batayang Estadistika
| Nilai Portofolio | $ 54,080,753 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 54,080,753 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 adalah JPMorgan Chase & Co. (US:JPM) , Morgan Stanley (US:MS) , Bank of America Corporation (US:BAC) , Chevron Corporation (US:CVX) , and The Procter & Gamble Company (US:PG) . Posisi baru Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 meliputi: T-Mobile US, Inc. (US:TMUS) , Carrier Global Corporation (US:CARR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.76 | 1.4110 | 1.4110 | ||
| 0.66 | 1.2228 | 1.2228 | ||
| 0.00 | 0.60 | 1.1138 | 1.1138 | |
| 0.00 | 0.40 | 0.7436 | 0.7436 | |
| 0.00 | 0.81 | 1.5016 | 0.6462 | |
| 0.01 | 1.92 | 3.5450 | 0.6273 | |
| 0.01 | 0.33 | 0.6032 | 0.6032 | |
| 0.00 | 0.32 | 0.5848 | 0.5848 | |
| 0.00 | 0.50 | 0.9165 | 0.5326 | |
| 0.00 | 0.28 | 0.5162 | 0.5162 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.12 | 0.2184 | -2.1513 | |
| 0.01 | 1.67 | 3.0861 | -0.6768 | |
| 0.01 | 1.27 | 2.3416 | -0.5424 | |
| 0.01 | 0.69 | 1.2652 | -0.4316 | |
| 0.01 | 1.35 | 2.4971 | -0.4092 | |
| 0.00 | 0.48 | 0.8848 | -0.3943 | |
| 0.00 | 0.42 | 0.7701 | -0.3680 | |
| 0.00 | 0.51 | 0.9503 | -0.3009 | |
| 0.02 | 0.57 | 1.0455 | -0.2299 | |
| 0.00 | 0.16 | 0.3024 | -0.2044 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.01 | -1.05 | 2.56 | 16.93 | 4.7329 | 0.4651 | |||
| MS / Morgan Stanley | 0.01 | 6.12 | 1.92 | 28.10 | 3.5450 | 0.6273 | |||
| BAC / Bank of America Corporation | 0.04 | 0.61 | 1.70 | 14.07 | 3.1469 | 0.2382 | |||
| CVX / Chevron Corporation | 0.01 | 1.04 | 1.67 | -13.56 | 3.0861 | -0.6768 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.08 | 1.35 | -9.45 | 2.4971 | -0.4092 | |||
| JNJ / Johnson & Johnson | 0.01 | -7.04 | 1.27 | -14.39 | 2.3416 | -0.5424 | |||
| DUK / Duke Energy Corporation | 0.01 | 1.40 | 1.26 | -1.94 | 2.3357 | -0.1750 | |||
| WMT / Walmart Inc. | 0.01 | 0.58 | 1.24 | 12.07 | 2.2979 | 0.1350 | |||
| ETN / Eaton Corporation plc | 0.00 | -22.59 | 1.17 | 1.65 | 2.1647 | -0.0807 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 1.04 | 1.16 | 17.74 | 2.1338 | 0.2231 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0.01 | 10.56 | 1.08 | 13.18 | 1.9995 | 0.1373 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 1.17 | 1.04 | 13.72 | 1.9152 | 0.1397 | |||
| RTX / RTX Corporation | 0.01 | 1.28 | 1.02 | 11.76 | 1.8784 | 0.1043 | |||
| ORCL / Oracle Corporation | 0.00 | -7.40 | 0.96 | 44.78 | 1.7687 | 0.4807 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 1.12 | 0.90 | 16.84 | 1.6547 | 0.1612 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.01 | 12.57 | 0.88 | 27.99 | 1.6226 | 0.2853 | |||
| AVGO / Broadcom Inc. | 0.00 | -9.40 | 0.86 | 49.31 | 1.5946 | 0.4672 | |||
| URI / United Rentals, Inc. | 0.00 | 11.87 | 0.86 | 34.48 | 1.5863 | 0.3425 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 5.06 | 0.83 | -0.12 | 1.5326 | -0.0845 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 10.65 | 0.83 | 27.08 | 1.5274 | 0.2607 | |||
| KO / The Coca-Cola Company | 0.01 | 0.11 | 0.82 | -1.09 | 1.5069 | -0.0999 | |||
| PM / Philip Morris International Inc. | 0.00 | 61.33 | 0.81 | 85.19 | 1.5016 | 0.6462 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 2.30 | 0.80 | 13.44 | 1.4817 | 0.1040 | |||
| BLK / BlackRock, Inc. | 0.00 | -15.78 | 0.80 | -6.65 | 1.4786 | -0.1915 | |||
| VTR / Ventas, Inc. | 0.01 | 1.16 | 0.80 | -7.09 | 1.4770 | -0.1995 | |||
| AXP / American Express Company | 0.00 | 0.49 | 0.78 | 19.21 | 1.4446 | 0.1660 | |||
| PLD / Prologis, Inc. | 0.01 | 27.19 | 0.78 | 19.54 | 1.4360 | 0.1699 | |||
| FR001400F0V4 / BNP Paribas SA | 0.76 | 1.4110 | 1.4110 | ||||||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | 5.85 | 0.76 | -6.44 | 1.3950 | -0.1785 | |||
| BX / Blackstone Inc. | 0.00 | 4.67 | 0.70 | 11.90 | 1.2869 | 0.0754 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | -18.17 | 0.69 | -21.35 | 1.2652 | -0.4316 | |||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.02 | 1.05 | 0.68 | -1.17 | 1.2539 | -0.0839 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | 10.77 | 0.67 | 5.35 | 1.2375 | -0.0016 | |||
| HSBC Securities (USA) Inc. / RA (N/A) | 0.66 | 1.2228 | 1.2228 | ||||||
| SU / Suncor Energy Inc. | 0.02 | 0.41 | 0.65 | -2.99 | 1.2020 | -0.1032 | |||
| MDT / Medtronic plc | 0.01 | 1.93 | 0.65 | -1.07 | 1.1978 | -0.0796 | |||
| HUBB / Hubbell Incorporated | 0.00 | 13.38 | 0.63 | 40.04 | 1.1571 | 0.2851 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.60 | 1.1138 | 1.1138 | |||||
| LIN / Linde plc | 0.00 | 1.12 | 0.59 | 1.89 | 1.0971 | -0.0384 | |||
| CAT / Caterpillar Inc. | 0.00 | 9.15 | 0.59 | 28.67 | 1.0863 | 0.1947 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0.01 | 7.86 | 0.58 | 18.53 | 1.0763 | 0.1191 | |||
| PPL / PPL Corporation | 0.02 | -7.89 | 0.57 | -13.46 | 1.0455 | -0.2299 | |||
| MCD / McDonald's Corporation | 0.00 | -5.44 | 0.55 | -11.47 | 1.0123 | -0.1947 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.70 | 0.51 | -19.94 | 0.9503 | -0.3009 | |||
| CTVA / Corteva, Inc. | 0.01 | 1.09 | 0.50 | 19.71 | 0.9202 | 0.1097 | |||
| KLAC / KLA Corporation | 0.00 | 91.03 | 0.50 | 151.78 | 0.9165 | 0.5326 | |||
| EVRG / Evergy, Inc. | 0.01 | 7.25 | 0.48 | 7.35 | 0.8905 | 0.0147 | |||
| PEP / PepsiCo, Inc. | 0.00 | -17.17 | 0.48 | -26.98 | 0.8848 | -0.3943 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | -8.55 | 0.46 | 7.51 | 0.8473 | 0.0163 | |||
| CNQ / Canadian Natural Resources Limited | 0.01 | -13.86 | 0.46 | -12.33 | 0.8422 | -0.1691 | |||
| DHR / Danaher Corporation | 0.00 | 116.51 | 0.45 | 108.76 | 0.8373 | 0.4141 | |||
| GOOGL / Alphabet Inc. | 0.00 | 32.64 | 0.45 | 51.01 | 0.8268 | 0.2500 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.00 | -40.22 | 0.42 | -28.77 | 0.7701 | -0.3680 | |||
| Barclays Bank plc into Telenor ASA / SN (N/A) | 0.00 | 0.40 | 0.7436 | 0.7436 | |||||
| TSCO / Tractor Supply Company | 0.01 | 1.04 | 0.39 | -3.19 | 0.7290 | -0.0654 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.00 | 0.00 | 0.38 | 14.55 | 0.6982 | 0.0539 | |||
| Merrill Lynch BV into Hubbell, Inc. / SN (US59027W2035) | 0.00 | 0.00 | 0.37 | 22.26 | 0.6803 | 0.0928 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.00 | 0.00 | 0.36 | 12.85 | 0.6657 | 0.0438 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | 1.14 | 0.35 | -7.33 | 0.6552 | -0.0892 | |||
| Mizuho Markets Cayman LP into Charles Schwab Corp. (The) / SN (US60701E1477) | 0.00 | 0.00 | 0.35 | 11.36 | 0.6528 | 0.0353 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 12.33 | 0.35 | 21.48 | 0.6373 | 0.0837 | |||
| Barclays Bank plc into Canadian Natural Resources Ltd. / SN (N/A) | 0.01 | 0.33 | 0.6032 | 0.6032 | |||||
| Wells Fargo Bank NA into Alphabet, Inc. / SN (N/A) | 0.00 | 0.32 | 0.5848 | 0.5848 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.31 | 6.94 | 0.5699 | 0.0077 | |||
| ARES / Ares Management Corporation | 0.00 | -16.69 | 0.29 | -1.35 | 0.5397 | -0.0386 | |||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.29 | 6.57 | 0.5396 | 0.0052 | |||
| NEE / NextEra Energy, Inc. | 0.00 | -21.58 | 0.29 | -23.34 | 0.5354 | -0.1998 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.28 | -3.10 | 0.5206 | -0.0448 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.00 | 0.28 | 0.5162 | 0.5162 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0.00 | 0.00 | 0.28 | 11.79 | 0.5088 | 0.0281 | |||
| Barclays Bank plc into Carrier Global Corp. / SN (N/A) | 0.00 | 0.27 | 0.4946 | 0.4946 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.26 | -0.38 | 0.4845 | -0.0280 | |||
| Jefferies Financial Group, Inc. into Schlumberger NV / SN (N/A) | 0.01 | 0.26 | 0.4784 | 0.4784 | |||||
| Merrill Lynch BV into Eaton Corp. plc / SN (US59027W3447) | 0.00 | 0.25 | 0.4531 | 0.4531 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0.00 | 0.24 | 0.4421 | 0.4421 | |||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.24 | 0.4389 | 0.4389 | ||||||
| Jefferies Financial Group, Inc. into Casey's General Stores, Inc. / SN (N/A) | 0.00 | 0.21 | 0.3870 | 0.3870 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0.00 | 0.00 | 0.21 | -19.14 | 0.3825 | -0.1163 | |||
| EMR / Emerson Electric Co. | 0.00 | -23.21 | 0.20 | -7.01 | 0.3691 | -0.0477 | |||
| SLB / Schlumberger Limited | 0.01 | 0.00 | 0.18 | -19.20 | 0.3359 | -0.1021 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0.00 | 0.00 | 0.16 | -37.31 | 0.3024 | -0.2044 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.16 | 0.2990 | 0.2990 | |||||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.15 | 1.33 | 0.2824 | -0.0100 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 3.02 | 0.14 | -4.73 | 0.2619 | -0.0272 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 15.51 | 0.12 | 20.00 | 0.2225 | 0.0264 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -83.68 | 0.12 | -90.30 | 0.2184 | -2.1513 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.12 | 20.41 | 0.2182 | 0.0262 |
