Statistik Asas
| Nilai Portfolio | $ 92,819,690 |
| Kedudukan Semasa | 62 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 telah mendedahkan 62 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 92,819,690 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 Large Cap Growth Vip Fund Class 1 ialah Meta Platforms, Inc. (US:META) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . Kedudukan baharu Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 termasuk Spotify Technology S.A. (CH:SPF) , The Coca-Cola Company (US:KO) , QXO, Inc. (US:QXO) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 1.43 | 1.5396 | 1.5396 | |
| 0.04 | 6.72 | 7.2480 | 1.2742 | |
| 0.02 | 1.10 | 1.1810 | 1.1810 | |
| 0.01 | 6.80 | 7.3321 | 0.9315 | |
| 0.02 | 1.51 | 1.6242 | 0.9192 | |
| 0.00 | 2.98 | 3.2171 | 0.8160 | |
| 0.00 | 0.72 | 0.7785 | 0.7785 | |
| 0.00 | 3.22 | 3.4737 | 0.7477 | |
| 0.01 | 7.21 | 7.7707 | 0.6715 | |
| 0.01 | 1.33 | 1.4302 | 0.4930 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 2.15 | 2.3138 | -1.2751 | |
| 0.02 | 4.18 | 4.5097 | -1.1378 | |
| 0.00 | 0.57 | 0.6095 | -0.7308 | |
| 0.01 | 3.30 | 3.5564 | -0.4556 | |
| 0.01 | 0.64 | 0.6901 | -0.4356 | |
| 0.00 | 0.22 | 0.2359 | -0.4284 | |
| 0.01 | 0.44 | 0.4789 | -0.4076 | |
| 0.00 | 1.14 | 1.2258 | -0.3219 | |
| 0.01 | 1.44 | 1.5512 | -0.3063 | |
| 0.02 | 1.22 | 1.3131 | -0.2793 |
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 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.01 | -6.29 | 7.21 | 20.02 | 7.7707 | 0.6715 | |||
| MSFT / Microsoft Corporation | 0.01 | -5.21 | 6.80 | 25.60 | 7.3321 | 0.9315 | |||
| NVDA / NVIDIA Corporation | 0.04 | -8.75 | 6.72 | 33.03 | 7.2480 | 1.2742 | |||
| AMZN / Amazon.com, Inc. | 0.03 | -6.62 | 5.73 | 7.66 | 6.1819 | -0.1129 | |||
| AAPL / Apple Inc. | 0.02 | -5.21 | 4.18 | -12.46 | 4.5097 | -1.1378 | |||
| MA / Mastercard Incorporated | 0.01 | -5.20 | 3.30 | -2.80 | 3.5564 | -0.4556 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.71 | 3.22 | 39.68 | 3.4737 | 0.7477 | |||
| GOOGL / Alphabet Inc. | 0.02 | 4.83 | 3.18 | 19.49 | 3.4311 | 0.2822 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -6.68 | 2.98 | 46.87 | 3.2171 | 0.8160 | |||
| AVGO / Broadcom Inc. | 0.01 | -23.01 | 2.86 | 26.77 | 3.0837 | 0.4164 | |||
| LLY / Eli Lilly and Company | 0.00 | -25.11 | 2.15 | -29.31 | 2.3138 | -1.2751 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -5.21 | 1.72 | 4.00 | 1.8531 | -0.1005 | |||
| LIN / Linde plc | 0.00 | -5.23 | 1.69 | -4.52 | 1.8236 | -0.2702 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -27.01 | 1.67 | 5.37 | 1.7983 | -0.0717 | |||
| ARES / Ares Management Corporation | 0.01 | -10.51 | 1.58 | 5.69 | 1.7034 | -0.0631 | |||
| NOW / ServiceNow, Inc. | 0.00 | -5.20 | 1.52 | 22.44 | 1.6360 | 0.1707 | |||
| APH / Amphenol Corporation | 0.02 | 67.78 | 1.51 | 152.68 | 1.6242 | 0.9192 | |||
| MCK / McKesson Corporation | 0.00 | 18.15 | 1.45 | 28.66 | 1.5635 | 0.2310 | |||
| RSG / Republic Services, Inc. | 0.01 | -10.09 | 1.44 | -8.47 | 1.5512 | -0.3063 | |||
| SPF / Spotify Technology S.A. | 0.00 | 1.43 | 1.5396 | 1.5396 | |||||
| TMUS / T-Mobile US, Inc. | 0.01 | 35.04 | 1.35 | 20.68 | 1.4534 | 0.1324 | |||
| RBLX / Roblox Corporation | 0.01 | -7.30 | 1.33 | 67.42 | 1.4302 | 0.4930 | |||
| TT / Trane Technologies plc | 0.00 | -19.85 | 1.27 | 4.01 | 1.3709 | -0.0736 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.02 | -19.16 | 1.22 | -9.65 | 1.3131 | -0.2793 | |||
| SNPS / Synopsys, Inc. | 0.00 | -5.25 | 1.14 | 13.35 | 1.2271 | 0.0393 | |||
| FICO / Fair Isaac Corporation | 0.00 | -12.39 | 1.14 | -13.22 | 1.2258 | -0.3219 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 30.48 | 1.11 | 36.58 | 1.1963 | 0.2358 | |||
| KO / The Coca-Cola Company | 0.02 | 1.10 | 1.1810 | 1.1810 | |||||
| SPGI / S&P Global Inc. | 0.00 | -5.25 | 1.06 | -1.68 | 1.1393 | -0.1310 | |||
| AZO / AutoZone, Inc. | 0.00 | -5.07 | 1.04 | -7.54 | 1.1247 | -0.2094 | |||
| TSLA / Tesla, Inc. | 0.00 | -15.87 | 1.03 | 3.12 | 1.1073 | -0.0700 | |||
| CRM / Salesforce, Inc. | 0.00 | -5.23 | 0.93 | -3.72 | 1.0061 | -0.1394 | |||
| ORCL / Oracle Corporation | 0.00 | -5.21 | 0.93 | 48.33 | 1.0032 | 0.2612 | |||
| BSX / Boston Scientific Corporation | 0.01 | 83.25 | 0.87 | 95.09 | 0.9426 | 0.4129 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -5.22 | 0.87 | 21.28 | 0.9410 | 0.0910 | |||
| DXCM / DexCom, Inc. | 0.01 | -5.22 | 0.84 | 21.19 | 0.9009 | 0.0856 | |||
| ADI / Analog Devices, Inc. | 0.00 | -5.22 | 0.83 | 11.96 | 0.8984 | 0.0178 | |||
| APP / AppLovin Corporation | 0.00 | -0.49 | 0.78 | 31.54 | 0.8458 | 0.1405 | |||
| HUBS / HubSpot, Inc. | 0.00 | 41.21 | 0.78 | 37.68 | 0.8432 | 0.1713 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.72 | 0.7785 | 0.7785 | |||||
| WING / Wingstop Inc. | 0.00 | -12.44 | 0.72 | 30.71 | 0.7719 | 0.1244 | |||
| CSGP / CoStar Group, Inc. | 0.01 | -5.21 | 0.71 | -3.78 | 0.7679 | -0.1074 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -5.16 | 0.69 | 8.98 | 0.7470 | -0.0045 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -5.21 | 0.66 | 8.93 | 0.7108 | -0.0053 | |||
| GEV / GE Vernova Inc. | 0.00 | -5.21 | 0.65 | 64.32 | 0.7057 | 0.2348 | |||
| BRBR / BellRing Brands, Inc. | 0.01 | -13.61 | 0.64 | -32.77 | 0.6901 | -0.4356 | |||
| PINS / Pinterest, Inc. | 0.02 | -5.21 | 0.59 | 9.59 | 0.6415 | 0.0001 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -60.46 | 0.57 | -50.13 | 0.6095 | -0.7308 | |||
| MSCI / MSCI Inc. | 0.00 | -5.16 | 0.52 | -3.35 | 0.5603 | -0.0748 | |||
| 6B6 / monday.com Ltd. | 0.00 | -24.18 | 0.51 | -1.93 | 0.5486 | -0.0648 | |||
| IL0011974909 / Oddity Tech Ltd | 0.01 | -18.58 | 0.50 | 42.33 | 0.5402 | 0.1232 | |||
| TRU / TransUnion | 0.01 | -44.14 | 0.44 | -40.72 | 0.4789 | -0.4076 | |||
| LSCC / Lattice Semiconductor Corporation | 0.01 | -18.50 | 0.43 | -23.97 | 0.4592 | -0.2022 | |||
| QXO / QXO, Inc. | 0.02 | 0.42 | 0.4535 | 0.4535 | |||||
| FRPT / Freshpet, Inc. | 0.01 | -5.22 | 0.41 | -22.58 | 0.4404 | -0.1830 | |||
| IT / Gartner, Inc. | 0.00 | -23.94 | 0.34 | -26.72 | 0.3670 | -0.1823 | |||
| SARO / StandardAero, Inc. | 0.01 | -5.22 | 0.32 | 12.41 | 0.3428 | 0.0090 | |||
| FR001400F0V4 / BNP Paribas SA | 0.26 | 0.2844 | 0.2844 | ||||||
| HSBC Securities (USA) Inc. / RA (N/A) | 0.23 | 0.2465 | 0.2465 | ||||||
| CFLT / Confluent, Inc. | 0.01 | -5.22 | 0.23 | 0.90 | 0.2431 | -0.0213 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -60.16 | 0.22 | -61.14 | 0.2359 | -0.4284 | |||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0.08 | 0.0885 | 0.0885 | ||||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0554 |
