Mga Batayang Estadistika
| Nilai Portofolio | $ 371,825,348 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 371,825,348 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Airbus SE (FR:AIR) , and Wells Fargo & Company (US:WFC) . Posisi baru Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 meliputi: Salesforce, Inc. (US:CRM) , Vinci SA (FR:DG) , ASM International NV (NL:ASM) , Ferguson Enterprises Inc. (US:FERG) , and Intuit Inc. (US:INTU) .
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 |
|---|---|---|---|---|
| 13.60 | 3.6556 | 3.6556 | ||
| 0.03 | 7.61 | 2.0450 | 2.0450 | |
| 0.05 | 7.16 | 1.9246 | 1.9246 | |
| 0.11 | 17.12 | 4.6019 | 1.5783 | |
| 0.01 | 4.77 | 1.2833 | 1.2833 | |
| 0.02 | 4.27 | 1.1490 | 1.1490 | |
| 0.01 | 4.26 | 1.1460 | 1.1460 | |
| 0.18 | 4.01 | 1.0783 | 1.0783 | |
| 0.05 | 3.68 | 0.9902 | 0.9902 | |
| 0.01 | 3.57 | 0.9604 | 0.9604 |
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 |
|---|---|---|---|---|
| 0.02 | 3.74 | 1.0040 | -1.0570 | |
| 0.24 | 5.11 | 1.3742 | -0.9004 | |
| 0.50 | 6.50 | 1.7468 | -0.6966 | |
| 0.13 | 3.66 | 0.9842 | -0.6764 | |
| 0.14 | 3.65 | 0.9799 | -0.6746 | |
| 0.02 | 5.52 | 1.4835 | -0.6369 | |
| 0.66 | 8.74 | 2.3502 | -0.6103 | |
| 0.00 | 5.78 | 1.5530 | -0.5879 | |
| 0.04 | 5.97 | 1.6060 | -0.5726 | |
| 0.23 | 3.95 | 1.0611 | -0.5391 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 19.63 | 32.51 | 5.2767 | 0.9602 | |||
| NVDA / NVIDIA Corporation | 0.11 | 13.17 | 17.12 | 64.98 | 4.6019 | 1.5783 | |||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 13.60 | 3.6556 | 3.6556 | ||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 11.16 | 36.44 | 3.0003 | 0.6167 | |||
| AIR / Airbus SE | 0.05 | 0.00 | 10.11 | 18.82 | 2.7175 | 0.2382 | |||
| WFC / Wells Fargo & Company | 0.11 | 0.00 | 9.17 | 11.60 | 2.4636 | 0.0708 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 19.02 | 9.13 | 37.24 | 2.4550 | 0.5161 | |||
| RR. / Rolls-Royce Holdings plc | 0.66 | -36.89 | 8.74 | -13.95 | 2.3502 | -0.6103 | |||
| BA. / BAE Systems plc | 0.32 | -28.86 | 8.20 | -8.57 | 2.2051 | -0.4091 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 7.95 | 28.02 | 2.1359 | 0.3273 | |||
| CRM / Salesforce, Inc. | 0.03 | 7.61 | 2.0450 | 2.0450 | |||||
| SIE / Siemens Aktiengesellschaft | 0.03 | 0.00 | 7.44 | 11.23 | 2.0001 | 0.0508 | |||
| DG / Vinci SA | 0.05 | 7.16 | 1.9246 | 1.9246 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.09 | 89.60 | 7.12 | 114.66 | 1.9134 | 0.9471 | |||
| LLY / Eli Lilly and Company | 0.01 | 95.06 | 7.06 | 84.11 | 1.8965 | 0.7799 | |||
| SAF / Safran SA | 0.02 | 0.00 | 6.96 | 23.87 | 1.8719 | 0.2338 | |||
| UNA / Unilever PLC | 0.11 | 0.00 | 6.74 | 2.43 | 1.8105 | -0.1052 | |||
| ARMK / Aramark | 0.16 | 0.00 | 6.62 | 21.31 | 1.7781 | 0.1891 | |||
| SCHW / The Charles Schwab Corporation | 0.07 | 0.00 | 6.56 | 16.55 | 1.7622 | 0.1234 | |||
| 37C / CNH Industrial N.V. | 0.50 | -26.57 | 6.50 | -22.51 | 1.7468 | -0.6966 | |||
| V / Visa Inc. | 0.02 | -15.64 | 6.27 | -14.54 | 1.6855 | -0.4523 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1.25 | 0.00 | 6.22 | -11.22 | 1.6718 | -0.3692 | |||
| FCX / Freeport-McMoRan Inc. | 0.14 | -26.39 | 5.99 | -15.72 | 1.6088 | -0.4602 | |||
| AZN / Astrazeneca plc | 0.04 | -15.69 | 5.97 | -20.10 | 1.6060 | -0.5726 | |||
| META / Meta Platforms, Inc. | 0.01 | 49.85 | 5.97 | 91.90 | 1.6054 | 0.6986 | |||
| APH / Amphenol Corporation | 0.06 | 18.00 | 5.85 | 77.65 | 1.5725 | 0.6131 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -37.43 | 5.78 | -21.38 | 1.5530 | -0.5879 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 5.71 | 13.96 | 1.5335 | 0.0749 | |||
| SAP / SAP SE | 0.02 | -33.55 | 5.52 | -24.16 | 1.4835 | -0.6369 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | -15.54 | 5.41 | -10.17 | 1.4548 | -0.3006 | |||
| CRH / CRH plc | 0.06 | -23.32 | 5.36 | -19.98 | 1.4408 | -0.5108 | |||
| KVUE / Kenvue Inc. | 0.24 | -24.97 | 5.11 | -34.52 | 1.3742 | -0.9004 | |||
| HDFCB / HDFC Bank Ltd | 0.22 | 15.45 | 5.03 | 26.45 | 1.3522 | 0.1930 | |||
| ASM / ASM International NV | 0.01 | 4.77 | 1.2833 | 1.2833 | |||||
| HCA / HCA Healthcare, Inc. | 0.01 | -31.40 | 4.50 | -23.95 | 1.2106 | -0.5147 | |||
| BN / Danone S.A. | 0.05 | 0.00 | 4.36 | 6.97 | 1.1713 | -0.0155 | |||
| CCK / Crown Holdings, Inc. | 0.04 | 0.00 | 4.35 | 15.37 | 1.1680 | 0.0706 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 4.27 | 1.1490 | 1.1490 | |||||
| NKE / NIKE, Inc. | 0.06 | -15.09 | 4.27 | -4.98 | 1.1487 | -0.1616 | |||
| INTU / Intuit Inc. | 0.01 | 4.26 | 1.1460 | 1.1460 | |||||
| HON / Honeywell International Inc. | 0.02 | 0.00 | 4.22 | 9.99 | 1.1333 | 0.0163 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.02 | 60.49 | 4.11 | 90.68 | 1.1050 | 0.5615 | |||
| ADSK / Autodesk, Inc. | 0.01 | 0.00 | 4.10 | 18.24 | 1.1014 | 0.0918 | |||
| IJF / ICON Public Limited Company | 0.03 | 0.00 | 4.08 | -16.89 | 1.0979 | -0.3338 | |||
| RY / Royal Bank of Canada | 0.03 | 0.00 | 4.06 | 17.00 | 1.0916 | 0.0803 | |||
| RELIANCE / Reliance Industries Limited | 0.23 | 0.00 | 4.06 | 17.76 | 1.0908 | 0.0865 | |||
| FIS / Fidelity National Information Services, Inc. | 0.05 | 0.00 | 4.06 | 9.03 | 1.0900 | 0.0062 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.18 | 4.01 | 1.0783 | 1.0783 | |||||
| PINS / Pinterest, Inc. | 0.11 | 0.00 | 3.97 | 15.69 | 1.0683 | 0.0673 | |||
| KEY / KeyCorp | 0.23 | -34.02 | 3.95 | -28.13 | 1.0611 | -0.5391 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.02 | -50.21 | 3.74 | -47.19 | 1.0040 | -1.0570 | |||
| AKZA / Akzo Nobel N.V. | 0.05 | 3.68 | 0.9902 | 0.9902 | |||||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.13 | -36.49 | 3.66 | -35.76 | 0.9842 | -0.6764 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0.14 | -34.44 | 3.65 | -35.80 | 0.9799 | -0.6746 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 3.57 | 0.9604 | 0.9604 | |||||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | 33.95 | 3.55 | -8.69 | 0.9542 | -0.0721 | |||
| 7013 / IHI Corporation | 0.03 | 34.57 | 3.54 | 108.61 | 0.9507 | 0.4566 | |||
| T / AT&T Inc. | 0.12 | -24.92 | 3.52 | -23.15 | 0.9456 | -0.3884 | |||
| MDT / Medtronic plc | 0.04 | 0.00 | 3.46 | -3.00 | 0.9307 | -0.1092 | |||
| NNND / Tencent Holdings Limited | 0.05 | 0.00 | 3.28 | 0.83 | 0.8816 | -0.0660 | |||
| EAR / Ebara Corporation | 0.16 | 235.05 | 3.03 | 322.28 | 0.8152 | 0.6059 | |||
| 6503 / Mitsubishi Electric Corporation | 0.14 | 0.00 | 2.97 | 16.64 | 0.7990 | 0.0564 |
