Mga Batayang Estadistika
| Nilai Portofolio | $ 438,321,342 |
| Posisi Saat Ini | 111 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 438,321,342 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 adalah Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , BNP Paribas SA (CH:BNP) , Charter Communications, Inc. (US:CHTR) , Prudential plc (DE:PRU) , and Roche Holding AG (CH:ROG) . Posisi baru Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 meliputi: Alphabet Inc. (US:GOOGL) , Adobe Inc. (US:ADBE) , National Grid plc (GB:NG.) , Michaels Cos Inc/The (US:US59408UAB35) , and Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) .
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 |
|---|---|---|---|---|
| 13.32 | 13.32 | 3.0745 | 3.0745 | |
| 0.04 | 7.82 | 1.8044 | 1.8044 | |
| 0.02 | 6.14 | 1.4175 | 1.4175 | |
| 0.35 | 5.15 | 1.1893 | 1.1893 | |
| 0.05 | 9.03 | 2.0848 | 0.5821 | |
| 0.09 | 8.11 | 1.8722 | 0.5725 | |
| 0.04 | 9.21 | 2.1272 | 0.5112 | |
| 0.01 | 6.77 | 1.5632 | 0.4834 | |
| 0.11 | 8.35 | 1.9282 | 0.3751 | |
| 0.03 | 7.28 | 1.6806 | 0.3535 |
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 |
|---|---|---|---|---|
| 0.21 | 4.08 | 0.9426 | -1.1459 | |
| 0.12 | 4.23 | 0.9775 | -0.8081 | |
| 0.02 | 8.16 | 1.8845 | -0.5585 | |
| 0.02 | 4.10 | 0.9470 | -0.4640 | |
| 0.21 | 7.10 | 1.6388 | -0.4273 | |
| 1.50 | 7.46 | 1.7221 | -0.4255 | |
| 0.13 | 6.41 | 1.4791 | -0.3373 | |
| 0.75 | 9.37 | 2.1623 | -0.3209 | |
| 0.03 | 7.41 | 1.7095 | -0.2995 | |
| 0.07 | 5.94 | 1.3721 | -0.2896 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 13.32 | 13.32 | 3.0745 | 3.0745 | |||||
| BNP / BNP Paribas SA | 0.14 | 0.00 | 12.26 | 7.33 | 2.8296 | 0.1419 | |||
| CHTR / Charter Communications, Inc. | 0.03 | -5.00 | 10.90 | 5.38 | 2.5164 | 0.0821 | |||
| PRU / Prudential plc | 0.75 | -23.47 | 9.37 | -11.23 | 2.1623 | -0.3209 | |||
| ROG / Roche Holding AG | 0.03 | 0.00 | 9.24 | -0.83 | 2.1338 | -0.0595 | |||
| AIR / Airbus SE | 0.04 | 12.95 | 9.21 | 34.18 | 2.1272 | 0.5112 | |||
| FI / Fiserv, Inc. | 0.05 | 81.16 | 9.03 | 41.44 | 2.0848 | 0.5821 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 8.95 | 8.54 | 2.0653 | 0.1257 | |||
| AER / AerCap Holdings N.V. | 0.07 | -20.18 | 8.68 | -8.59 | 2.0037 | -0.2310 | |||
| MRK / Merck & Co., Inc. | 0.11 | 43.51 | 8.35 | 26.56 | 1.9282 | 0.3751 | |||
| SHEL / Shell plc | 0.24 | 0.00 | 8.35 | -4.15 | 1.9282 | -0.1226 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.28 | -24.87 | 8.32 | -6.56 | 1.9213 | -0.1749 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.19 | 0.00 | 8.28 | 11.54 | 1.9117 | 0.1645 | |||
| ELV / Elevance Health, Inc. | 0.02 | -12.06 | 8.16 | -21.37 | 1.8845 | -0.5585 | |||
| HEIA / Heineken N.V. | 0.09 | 37.25 | 8.11 | 46.87 | 1.8722 | 0.5725 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.50 | 9.98 | 8.09 | 22.24 | 1.8664 | 0.3100 | |||
| RKT / Reckitt Benckiser Group plc | 0.12 | 11.81 | 8.00 | 12.65 | 1.8460 | 0.1755 | |||
| FRE / Frendy Energy S.p.A. | 0.16 | -7.66 | 7.88 | 8.84 | 1.8182 | 0.1152 | |||
| 6503 / Mitsubishi Electric Corporation | 0.36 | -8.09 | 7.84 | 7.21 | 1.8091 | 0.0887 | |||
| GOOGL / Alphabet Inc. | 0.04 | 7.82 | 1.8044 | 1.8044 | |||||
| CVS / CVS Health Corporation | 0.11 | -6.94 | 7.79 | -5.26 | 1.7977 | -0.1364 | |||
| WFC / Wells Fargo & Company | 0.10 | 6.26 | 7.62 | 18.60 | 1.7594 | 0.2470 | |||
| CFR / Compagnie Financière Richemont SA | 0.04 | 3.15 | 7.50 | 11.81 | 1.7312 | 0.1528 | |||
| MDT / Medtronic plc | 0.09 | 0.00 | 7.49 | -2.99 | 1.7292 | -0.0880 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.50 | -7.93 | 7.46 | -18.25 | 1.7221 | -0.4255 | |||
| DEVL / DBS Group Holdings Ltd | 0.21 | -2.80 | 7.44 | -0.08 | 1.7176 | -0.0347 | |||
| DNO / DENSO Corporation | 0.55 | 9.74 | 7.44 | 19.35 | 1.7169 | 0.2506 | |||
| AMT / American Tower Corporation | 0.03 | -14.60 | 7.41 | -13.26 | 1.7095 | -0.2995 | |||
| FERG / Ferguson Enterprises Inc. | 0.03 | -5.00 | 7.28 | 29.10 | 1.6806 | 0.3535 | |||
| COF / Capital One Financial Corporation | 0.03 | -26.03 | 7.24 | -12.23 | 1.6723 | -0.2699 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.08 | 15.42 | 7.17 | -6.98 | 1.6552 | -0.1589 | |||
| NNND / Tencent Holdings Limited | 0.11 | -2.85 | 7.14 | -2.02 | 1.6485 | -0.0668 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 1.38 | 0.00 | 7.11 | 1.76 | 1.6408 | -0.0028 | |||
| SLB / Schlumberger Limited | 0.21 | 0.00 | 7.10 | -19.14 | 1.6388 | -0.4273 | |||
| GPN / Global Payments Inc. | 0.09 | 14.43 | 6.99 | -6.46 | 1.6132 | -0.1450 | |||
| MDLZ / Mondelez International, Inc. | 0.10 | 10.56 | 6.91 | 9.90 | 1.5941 | 0.1153 | |||
| BAC / Bank of America Corporation | 0.15 | -9.06 | 6.90 | 3.12 | 1.5928 | 0.0183 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.10 | 0.00 | 6.81 | 14.65 | 1.5713 | 0.1742 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.10 | 0.00 | 6.81 | 14.65 | 1.5713 | 0.1742 | |||
| BLK / BlackRock, Inc. | 0.01 | 33.13 | 6.77 | 47.58 | 1.5632 | 0.4834 | |||
| DIS / The Walt Disney Company | 0.05 | 0.00 | 6.74 | 25.66 | 1.5556 | 0.2935 | |||
| CAP / Capgemini SE | 0.04 | 55.41 | 6.69 | 23.25 | 1.5447 | 0.3005 | |||
| RIO / Rio Tinto Group | 0.11 | 0.00 | 6.67 | -3.01 | 1.5389 | -0.0786 | |||
| IP / International Paper Company | 0.14 | 17.55 | 6.63 | 3.19 | 1.5307 | 0.0184 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.00 | 6.51 | 18.18 | 1.5038 | 0.2067 | |||
| BATS / British American Tobacco p.l.c. | 0.13 | -28.38 | 6.41 | -16.99 | 1.4791 | -0.3373 | |||
| NEN / Renesas Electronics Corporation | 0.52 | -0.19 | 6.37 | -7.93 | 1.4712 | -0.1578 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.37 | 30.55 | 6.35 | 27.21 | 1.4668 | 0.2912 | |||
| TYIA / Johnson Controls International plc | 0.06 | -17.06 | 6.35 | 9.36 | 1.4668 | 0.0994 | |||
| ADBE / Adobe Inc. | 0.02 | 6.14 | 1.4175 | 1.4175 | |||||
| BN / Danone S.A. | 0.07 | -21.32 | 5.94 | -15.82 | 1.3721 | -0.2896 | |||
| NG. / National Grid plc | 0.35 | 5.15 | 1.1893 | 1.1893 | |||||
| SIE / Siemens Aktiengesellschaft | 0.02 | 0.00 | 4.49 | 11.24 | 1.0374 | 0.0865 | |||
| DTE / Deutsche Telekom AG | 0.12 | -43.71 | 4.23 | -44.19 | 0.9775 | -0.8081 | |||
| KER / Kering SA | 0.02 | -34.66 | 4.10 | -31.58 | 0.9470 | -0.4640 | |||
| GSK / GSK plc | 0.21 | -53.89 | 4.08 | -53.99 | 0.9426 | -1.1459 | |||
| KVUE / Kenvue Inc. | 0.19 | -9.88 | 4.05 | -21.35 | 0.9340 | -0.2765 | |||
| K / Kellanova | 0.04 | 0.00 | 2.88 | -3.58 | 0.6651 | -0.0382 | |||
| US59408UAB35 / Michaels Cos Inc/The | 2.85 | 12.20 | 0.6585 | 0.0602 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 2.52 | 9.38 | 0.5815 | 0.0395 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 2.21 | 9.23 | 0.5112 | 0.0340 | |||||
| HES / Hess Corporation | 0.02 | 0.00 | 2.11 | -13.30 | 0.4880 | -0.0856 | |||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1.93 | 0.52 | 0.4466 | -0.0063 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0.99 | 23.29 | 0.2285 | 0.0395 | |||||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 0.98 | -0.20 | 0.2254 | -0.0048 | |||||
| U.S. Treasury Bills / STIV (US912797PF82) | 0.50 | 1.01 | 0.1151 | -0.0010 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.49 | 0.1142 | 0.1142 | ||||||
| U.S. Treasury Bills / STIV (US912797QE09) | 0.49 | 0.1141 | 0.1141 | ||||||
| U.S. Treasury Bills / STIV (US912797NA14) | 0.49 | 0.1138 | 0.1138 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0298 | 0.0298 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.13 | 0.0297 | 0.0297 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0149 | 0.0149 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0133 | 0.0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.06 | 0.0131 | 0.0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0125 | 0.0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0099 | 0.0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0081 | 0.0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.03 | 0.0076 | 0.0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0044 | 0.0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0040 | 0.0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0012 | 0.0012 | ||||||
| Walter Energy, Inc., Litigation Trust, Contingent Distribution / EC (N/A) | 0.97 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0043 | -0.0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0054 | -0.0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0071 | -0.0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0135 | -0.0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0163 | -0.0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0270 | -0.0270 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.85 | -0.1971 | -0.1971 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.88 | -0.2024 | -0.2024 |
