Statistik Asas
| Nilai Portfolio | $ 185,612,139 |
| Kedudukan Semasa | 104 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 telah mendedahkan 104 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 185,612,139 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Kedudukan baharu Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 termasuk Alnylam Pharmaceuticals, Inc. (US:ALNY) , Hinge Health, Inc. (US:HNGE) , Circle Internet Group, Inc. (US:CRCL) , Reddit, Inc. (US:RDDT) , and Rocket Lab Corporation (US:RKLB) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 8.72 | 4.7199 | 1.3489 | |
| 3.32 | 3.32 | 1.7943 | 1.3341 | |
| 0.01 | 2.89 | 1.5636 | 0.8073 | |
| 0.01 | 5.41 | 2.9298 | 0.7480 | |
| 0.01 | 1.52 | 0.8226 | 0.7020 | |
| 0.00 | 3.77 | 2.0397 | 0.5763 | |
| 0.85 | 0.85 | 0.4603 | 0.4603 | |
| 0.01 | 1.08 | 0.5856 | 0.4247 | |
| 0.01 | 0.78 | 0.4215 | 0.3258 | |
| 0.01 | 1.67 | 0.9052 | 0.3155 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 13.29 | 7.1895 | -1.3232 | |
| 0.04 | 7.13 | 3.8588 | -0.9845 | |
| 0.00 | 0.33 | 0.1803 | -0.6423 | |
| 0.02 | 3.46 | 1.8729 | -0.6176 | |
| 0.01 | 6.74 | 3.6493 | -0.5197 | |
| 0.00 | 3.30 | 1.7833 | -0.4386 | |
| 0.00 | 0.19 | 0.1005 | -0.3845 | |
| 0.01 | 10.06 | 5.4438 | -0.3583 | |
| 0.01 | 3.69 | 1.9944 | -0.3376 | |
| 0.00 | 0.97 | 0.5274 | -0.3032 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.12 | -9.82 | 18.22 | 31.46 | 9.8593 | -0.0816 | |||
| MSFT / Microsoft Corporation | 0.03 | -2.88 | 13.56 | 28.70 | 7.3379 | -0.2200 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -2.92 | 13.29 | 11.95 | 7.1895 | -1.3232 | |||
| META / Meta Platforms, Inc. | 0.01 | -2.89 | 10.06 | 24.37 | 5.4438 | -0.3583 | |||
| AVGO / Broadcom Inc. | 0.03 | 12.73 | 8.72 | 85.57 | 4.7199 | 1.3489 | |||
| GOOGL / Alphabet Inc. | 0.04 | -7.33 | 7.13 | 5.61 | 3.8588 | -0.9845 | |||
| MA / Mastercard Incorporated | 0.01 | 13.17 | 6.74 | 16.04 | 3.6493 | -0.5197 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.57 | 5.80 | 29.87 | 3.1408 | -0.0648 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 13.07 | 5.41 | 77.98 | 2.9298 | 0.7480 | |||
| TSLA / Tesla, Inc. | 0.01 | 7.52 | 4.27 | 31.78 | 2.3111 | -0.0134 | |||
| SHOP / Shopify Inc. | 0.04 | 12.70 | 4.06 | 36.65 | 2.1990 | 0.0657 | |||
| NFLX / Netflix, Inc. | 0.00 | 28.66 | 3.77 | 84.75 | 2.0397 | 0.5763 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 3.32 | 3.69 | 13.35 | 1.9944 | -0.3376 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 12.72 | 3.68 | 51.03 | 1.9926 | 0.2436 | |||
| AAPL / Apple Inc. | 0.02 | 7.92 | 3.46 | -0.32 | 1.8729 | -0.6176 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 3.32 | 289.84 | 3.32 | 290.12 | 1.7943 | 1.3341 | |||
| LLY / Eli Lilly and Company | 0.00 | 12.72 | 3.30 | 6.39 | 1.7833 | -0.4386 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | 12.98 | 3.27 | 36.90 | 1.7667 | 0.0559 | |||
| NET / Cloudflare, Inc. | 0.01 | 57.70 | 2.89 | 174.10 | 1.5636 | 0.8073 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 12.87 | 2.89 | 35.33 | 1.5629 | 0.0324 | |||
| APP / AppLovin Corporation | 0.01 | 12.93 | 2.72 | 49.23 | 1.4713 | 0.1642 | |||
| SNPS / Synopsys, Inc. | 0.01 | 12.71 | 2.71 | 34.78 | 1.4661 | 0.0239 | |||
| V / Visa Inc. | 0.01 | 18.07 | 2.62 | 19.63 | 1.4184 | -0.1533 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 27.78 | 2.19 | 47.91 | 1.1865 | 0.1235 | |||
| DASH / DoorDash, Inc. | 0.01 | 12.25 | 2.08 | 51.42 | 1.1234 | 0.1398 | |||
| TW / Tradeweb Markets Inc. | 0.01 | 12.01 | 2.05 | 10.45 | 1.1096 | -0.2220 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 12.18 | 2.03 | 40.99 | 1.0964 | 0.0655 | |||
| NTRA / Natera, Inc. | 0.01 | 40.90 | 1.78 | 68.34 | 0.9642 | 0.2050 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 22.99 | 1.74 | 67.83 | 0.9402 | 0.1975 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | 66.01 | 1.67 | 103.41 | 0.9052 | 0.3155 | |||
| ADI / Analog Devices, Inc. | 0.01 | 11.91 | 1.66 | 32.03 | 0.8991 | -0.0032 | |||
| CLS / Celestica Inc. | 0.01 | 356.16 | 1.52 | 804.76 | 0.8226 | 0.7020 | |||
| INTU / Intuit Inc. | 0.00 | 12.64 | 1.38 | 44.51 | 0.7484 | 0.0618 | |||
| LRCX / Lam Research Corporation | 0.01 | 12.78 | 1.37 | 50.94 | 0.7411 | 0.0905 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -10.37 | 1.23 | 13.00 | 0.6637 | -0.1146 | |||
| KLAC / KLA Corporation | 0.00 | 7.86 | 1.20 | 42.15 | 0.6519 | 0.0439 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 16.71 | 1.10 | 88.70 | 0.5967 | 0.1771 | |||
| RBLX / Roblox Corporation | 0.01 | 167.33 | 1.08 | 383.04 | 0.5856 | 0.4247 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 6.90 | 1.08 | 29.38 | 0.5841 | -0.0147 | |||
| APH / Amphenol Corporation | 0.01 | 22.72 | 1.07 | 84.75 | 0.5771 | 0.1631 | |||
| SPF / Spotify Technology S.A. | 0.00 | 43.74 | 1.04 | 100.39 | 0.5622 | 0.1906 | |||
| HUBS / HubSpot, Inc. | 0.00 | -13.62 | 0.97 | -15.89 | 0.5274 | -0.3032 | |||
| ANET / Arista Networks Inc | 0.01 | 7.73 | 0.97 | 42.31 | 0.5261 | 0.0359 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 36.75 | 0.88 | 97.52 | 0.4748 | 0.1562 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 0.85 | 0.00 | 0.85 | 0.00 | 0.4603 | 0.4603 | |||
| DOCS / Doximity, Inc. | 0.01 | 41.60 | 0.82 | 49.54 | 0.4431 | 0.0507 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 9.79 | 0.82 | 12.05 | 0.4427 | -0.0815 | |||
| FTNT / Fortinet, Inc. | 0.01 | 72.24 | 0.80 | 89.39 | 0.4345 | 0.1301 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 159.51 | 0.78 | 485.71 | 0.4215 | 0.3258 | |||
| ARGX / argenx SE | 0.00 | 9.94 | 0.77 | 3.24 | 0.4140 | -0.1180 | |||
| 6B6 / monday.com Ltd. | 0.00 | 6.18 | 0.73 | 37.45 | 0.3975 | 0.0138 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.02 | 88.44 | 0.71 | 194.98 | 0.3816 | 0.2100 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 270.00 | 0.68 | 360.14 | 0.3690 | 0.2627 | |||
| DSGX / The Descartes Systems Group Inc. | 0.01 | 5.97 | 0.68 | 6.95 | 0.3663 | -0.0882 | |||
| BSX / Boston Scientific Corporation | 0.01 | 25.74 | 0.65 | 33.75 | 0.3500 | 0.0035 | |||
| PME / Pro Medicus Limited | 0.00 | 6.59 | 0.63 | 57.68 | 0.3392 | 0.0539 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 7.60 | 0.63 | 37.89 | 0.3388 | 0.0129 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 146.81 | 0.60 | 178.50 | 0.3229 | 0.1690 | |||
| CVNA / Carvana Co. | 0.00 | 73.46 | 0.51 | 188.14 | 0.2764 | 0.1772 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | 44.98 | 0.48 | 82.44 | 0.2591 | 0.0706 | |||
| GH / Guardant Health, Inc. | 0.01 | 388.61 | 0.46 | 501.32 | 0.2477 | 0.1927 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.00 | 95.77 | 0.44 | 117.33 | 0.2377 | 0.0924 | |||
| ASM / ASM International NV | 0.00 | -45.82 | 0.44 | -23.78 | 0.2364 | -0.1745 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 62.79 | 0.42 | 70.85 | 0.2286 | 0.0507 | |||
| DUOL / Duolingo, Inc. | 0.00 | -20.48 | 0.41 | 4.86 | 0.2223 | -0.0583 | |||
| FICO / Fair Isaac Corporation | 0.00 | 116.33 | 0.39 | 115.00 | 0.2097 | 0.0801 | |||
| TOST / Toast, Inc. | 0.01 | 6.19 | 0.36 | 41.80 | 0.1968 | 0.0128 | |||
| GEV / GE Vernova Inc. | 0.00 | -56.44 | 0.36 | -24.58 | 0.1964 | -0.1484 | |||
| CLS / Celestica Inc. | 0.00 | -78.08 | 0.33 | -78.09 | 0.1803 | -0.6423 | |||
| MMYT / MakeMyTrip Limited | 0.00 | -2.22 | 0.33 | -2.06 | 0.1797 | -0.0638 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -46.43 | 0.30 | -50.82 | 0.1626 | -0.2755 | |||
| KRMN / Karman Holdings Inc. | 0.00 | 129.75 | 0.25 | 247.22 | 0.1358 | 0.0838 | |||
| INSM / Insmed Incorporated | 0.00 | -6.00 | 0.24 | 24.23 | 0.1305 | -0.0090 | |||
| BKR / Baker Hughes Company | 0.01 | -5.11 | 0.23 | -17.08 | 0.1262 | -0.0759 | |||
| PWR / Quanta Services, Inc. | 0.00 | -6.40 | 0.23 | 39.51 | 0.1227 | 0.0059 | |||
| TEM / Tempus AI, Inc. | 0.00 | 0.00 | 0.22 | 31.93 | 0.1186 | -0.0008 | |||
| KVYO / Klaviyo, Inc. | 0.01 | -28.20 | 0.20 | -20.39 | 0.1101 | -0.0731 | |||
| FTI / TechnipFMC plc | 0.01 | -27.30 | 0.20 | -21.26 | 0.1086 | -0.0736 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 77.96 | 0.19 | 169.01 | 0.1039 | 0.0528 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.19 | 0.1027 | 0.1027 | |||||
| CRM / Salesforce, Inc. | 0.00 | -72.98 | 0.19 | -72.63 | 0.1005 | -0.3845 | |||
| MCO / Moody's Corporation | 0.00 | -64.33 | 0.17 | -61.64 | 0.0912 | -0.2234 | |||
| HNGE / Hinge Health, Inc. | 0.00 | 0.17 | 0.0910 | 0.0910 | |||||
| ROOT / Root, Inc. | 0.00 | 60.94 | 0.17 | 55.14 | 0.0902 | 0.0127 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -5.59 | 0.16 | 20.74 | 0.0882 | -0.0088 | |||
| LIF / Life360, Inc. | 0.00 | -29.80 | 0.15 | 19.51 | 0.0799 | -0.0089 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.15 | 0.0785 | 0.0785 | |||||
| RDDT / Reddit, Inc. | 0.00 | 0.14 | 0.0754 | 0.0754 | |||||
| HQY / HealthEquity, Inc. | 0.00 | -71.41 | 0.13 | -66.07 | 0.0715 | -0.2080 | |||
| OII / Oceaneering International, Inc. | 0.01 | -2.16 | 0.13 | -7.35 | 0.0686 | -0.0292 | |||
| SYK / Stryker Corporation | 0.00 | -5.57 | 0.12 | 0.00 | 0.0653 | -0.0209 | |||
| RKLB / Rocket Lab Corporation | 0.00 | 0.12 | 0.0644 | 0.0644 | |||||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -10.03 | 0.11 | -2.65 | 0.0596 | -0.0216 | |||
| 55027C106 / Lumine Group Inc | 0.00 | -5.65 | 0.11 | 17.78 | 0.0575 | -0.0072 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | 0.10 | 0.0516 | 0.0516 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 104.21 | 0.09 | 30.77 | 0.0462 | -0.0005 | |||
| CHYM / Chime Financial, Inc. | 0.00 | 0.08 | 0.0411 | 0.0411 | |||||
| SNOW / Snowflake Inc. | 0.00 | -74.40 | 0.07 | -61.17 | 0.0400 | -0.0952 | |||
| BY6 / BYD Company Limited | 0.00 | 0.06 | 0.0306 | 0.0306 | |||||
| AUR / Aurora Innovation, Inc. | 0.01 | -19.67 | 0.05 | -37.65 | 0.0290 | -0.0324 | |||
| G24 / Scout24 SE | 0.00 | 0.05 | 0.0269 | 0.0269 | |||||
| AFRM / Affirm Holdings, Inc. | 0.00 | -91.34 | 0.04 | -87.02 | 0.0243 | -0.2189 | |||
| CAI / Caris Life Sciences, Inc. | 0.00 | 0.04 | 0.0200 | 0.0200 | |||||
| Kestra Medical Technologies Ltd. / EC (BMG524411052) | 0.00 | -2.56 | 0.03 | -34.88 | 0.0154 | -0.0161 | |||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0628 | ||||
| PCVX / Vaxcyte, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0526 | ||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LQDT / Liquidity Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | ||||
| WGS / GeneDx Holdings Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0426 |
