Statistik Asas
| Nilai Portfolio | $ 1,965,077,436 |
| Kedudukan Semasa | 102 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,965,077,436 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 Mutual Shares Vip Fund Class 1 ialah Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Charter Communications, Inc. (US:CHTR) , Bank of America Corporation (US:BAC) , Ferguson Enterprises Inc. (US:FERG) , and JPMorgan Chase & Co. (US:JPM) . Kedudukan baharu Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 termasuk Alphabet Inc. (US:GOOGL) , Roche Holding AG (CH:ROG) , Adobe Inc. (US:ADBE) , Michaels Cos Inc/The (US:US59408UAB35) , and Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 69.43 | 69.43 | 3.5192 | 3.4507 | |
| 0.22 | 38.93 | 1.9733 | 1.9733 | |
| 0.10 | 32.90 | 1.6675 | 1.6675 | |
| 0.08 | 31.76 | 1.6099 | 1.6099 | |
| 0.64 | 13.61 | 0.6899 | 0.6899 | |
| 0.26 | 33.94 | 1.7205 | 0.5519 | |
| 0.63 | 31.30 | 1.5864 | 0.4003 | |
| 0.04 | 39.96 | 2.0254 | 0.3041 | |
| 0.15 | 43.41 | 2.2002 | 0.2933 | |
| 0.06 | 28.42 | 1.4404 | 0.2857 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.26 | 31.62 | 1.6025 | -0.7702 | |
| 1.33 | 27.93 | 1.4156 | -0.4643 | |
| 0.30 | 42.96 | 2.1773 | -0.4378 | |
| 0.91 | 30.74 | 1.5582 | -0.4100 | |
| 0.38 | 30.14 | 1.5279 | -0.3728 | |
| 0.12 | 30.83 | 1.5628 | -0.3210 | |
| 0.27 | 32.11 | 1.6277 | -0.3171 | |
| 0.11 | 41.72 | 2.1146 | -0.3072 | |
| 0.43 | 34.16 | 1.7315 | -0.2888 | |
| 0.34 | 40.62 | 2.0591 | -0.2819 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 69.43 | 3,636.98 | 69.43 | 3,636.98 | 3.5192 | 3.4507 | |||
| CHTR / Charter Communications, Inc. | 0.11 | -15.03 | 44.79 | -5.74 | 2.2703 | -0.1409 | |||
| BAC / Bank of America Corporation | 0.94 | -20.78 | 44.64 | -10.17 | 2.2628 | -0.2591 | |||
| FERG / Ferguson Enterprises Inc. | 0.20 | -20.25 | 43.60 | 8.37 | 2.2098 | 0.1685 | |||
| JPM / JPMorgan Chase & Co. | 0.15 | -2.26 | 43.41 | 15.51 | 2.2002 | 0.2933 | |||
| CVX / Chevron Corporation | 0.30 | -2.62 | 42.96 | -16.65 | 2.1773 | -0.4378 | |||
| ELV / Elevance Health, Inc. | 0.11 | -2.25 | 41.72 | -12.59 | 2.1146 | -0.3072 | |||
| FI / Fiserv, Inc. | 0.24 | 18.73 | 41.04 | -7.31 | 2.0802 | -0.1665 | |||
| EOG / EOG Resources, Inc. | 0.34 | -5.59 | 40.62 | -11.94 | 2.0591 | -0.2819 | |||
| BLK / BlackRock, Inc. | 0.04 | 6.26 | 39.96 | 17.80 | 2.0254 | 0.3041 | |||
| BNP / BNP Paribas SA | 0.45 | -1.61 | 39.92 | 5.60 | 2.0234 | 0.1051 | |||
| DOV / Dover Corporation | 0.22 | 11.15 | 39.86 | 15.93 | 2.0205 | 0.2757 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.21 | -1.85 | 39.56 | 4.10 | 2.0049 | 0.0767 | |||
| PPL / PPL Corporation | 1.16 | 15.00 | 39.18 | 7.93 | 1.9859 | 0.1438 | |||
| MDT / Medtronic plc | 0.45 | -2.25 | 39.02 | -5.17 | 1.9775 | -0.1102 | |||
| GOOGL / Alphabet Inc. | 0.22 | 38.93 | 1.9733 | 1.9733 | |||||
| RS / Reliance, Inc. | 0.12 | -1.98 | 38.63 | 6.56 | 1.9582 | 0.1185 | |||
| CVS / CVS Health Corporation | 0.54 | -5.03 | 37.20 | -3.30 | 1.8857 | -0.0666 | |||
| BRX / Brixmor Property Group Inc. | 1.40 | 6.54 | 36.54 | 4.49 | 1.8523 | 0.0776 | |||
| DG / Dollar General Corporation | 0.32 | -12.00 | 36.52 | 14.47 | 1.8510 | 0.2321 | |||
| AMT / American Tower Corporation | 0.16 | -12.21 | 35.75 | -10.83 | 1.8120 | -0.2224 | |||
| WFC / Wells Fargo & Company | 0.43 | -1.56 | 34.66 | 9.86 | 1.7570 | 0.1559 | |||
| MRK / Merck & Co., Inc. | 0.43 | -2.71 | 34.16 | -14.20 | 1.7315 | -0.2888 | |||
| NXPI / NXP Semiconductors N.V. | 0.16 | 3.53 | 33.96 | 19.02 | 1.7214 | 0.2734 | |||
| DHI / D.R. Horton, Inc. | 0.26 | 45.35 | 33.94 | 47.39 | 1.7205 | 0.5519 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.26 | -48.27 | 33.59 | 0.31 | 1.7023 | 0.0805 | |||
| TYIA / Johnson Controls International plc | 0.32 | -23.93 | 33.40 | 0.29 | 1.6931 | 0.0030 | |||
| CSCO / Cisco Systems, Inc. | 0.48 | -1.68 | 32.96 | 10.54 | 1.6704 | 0.1576 | |||
| ROG / Roche Holding AG | 0.10 | 32.90 | 1.6675 | 1.6675 | |||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.40 | -1.78 | 32.78 | -2.63 | 1.6614 | -0.0469 | |||
| COF / Capital One Financial Corporation | 0.15 | -8.22 | 32.26 | 8.91 | 1.6351 | 0.1321 | |||
| AER / AerCap Holdings N.V. | 0.27 | -26.83 | 32.11 | -16.21 | 1.6277 | -0.3171 | |||
| ADBE / Adobe Inc. | 0.08 | 31.76 | 1.6099 | 1.6099 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.26 | -37.71 | 31.62 | -32.39 | 1.6025 | -0.7702 | |||
| DIS / The Walt Disney Company | 0.25 | -25.90 | 31.47 | -6.90 | 1.5953 | -0.1201 | |||
| FLEX / Flex Ltd. | 0.63 | -11.27 | 31.30 | 33.90 | 1.5864 | 0.4003 | |||
| IP / International Paper Company | 0.67 | -1.69 | 31.25 | -13.71 | 1.5837 | -0.2536 | |||
| KBR / KBR, Inc. | 0.65 | 17.16 | 31.22 | 12.76 | 1.5825 | 0.1775 | |||
| BATS / British American Tobacco p.l.c. | 0.66 | -17.24 | 31.17 | -4.08 | 1.5801 | -0.0691 | |||
| ETR / Entergy Corporation | 0.37 | -11.59 | 31.04 | -14.04 | 1.5733 | -0.2590 | |||
| PGR / The Progressive Corporation | 0.12 | -11.92 | 30.83 | -16.95 | 1.5628 | -0.3210 | |||
| SLB / Schlumberger Limited | 0.91 | -1.98 | 30.74 | -20.74 | 1.5582 | -0.4100 | |||
| APO / Apollo Global Management, Inc. | 0.21 | -2.47 | 30.34 | 1.05 | 1.5378 | 0.0142 | |||
| GPN / Global Payments Inc. | 0.38 | -1.55 | 30.14 | -19.53 | 1.5279 | -0.3728 | |||
| VOYA / Voya Financial, Inc. | 0.41 | -14.00 | 29.22 | -9.89 | 1.4810 | -0.1644 | |||
| TGT / Target Corporation | 0.29 | -5.31 | 28.74 | -10.49 | 1.4565 | -0.1726 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.31 | 11.15 | 28.71 | -10.43 | 1.4551 | -0.1713 | |||
| GM / General Motors Company | 0.58 | -13.34 | 28.62 | -9.32 | 1.4509 | -0.1509 | |||
| CMCSA / Comcast Corporation | 0.80 | -1.75 | 28.54 | -4.97 | 1.4465 | -0.0774 | |||
| ULTA / Ulta Beauty, Inc. | 0.06 | -2.15 | 28.42 | 24.89 | 1.4404 | 0.2857 | |||
| GEN / Gen Digital Inc. | 0.95 | -1.13 | 27.95 | 9.53 | 1.4165 | 0.1218 | |||
| KVUE / Kenvue Inc. | 1.33 | -13.63 | 27.93 | -24.61 | 1.4156 | -0.4643 | |||
| BAX / Baxter International Inc. | 0.92 | -1.78 | 27.83 | -13.12 | 1.4108 | -0.2148 | |||
| K / Kellanova | 0.25 | -2.38 | 20.12 | -5.89 | 1.0199 | -0.0650 | |||
| 97381WAX2 / Windstream Holdings, Inc. CORP | 0.64 | 13.61 | 0.6899 | 0.6899 | |||||
| US59408UAB35 / Michaels Cos Inc/The | 13.19 | 12.20 | 0.6687 | 0.0720 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 12.00 | 9.38 | 0.6080 | 0.0515 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 10.45 | 9.20 | 0.5298 | 0.0441 | |||||
| HES / Hess Corporation | 0.07 | -1.89 | 9.45 | -14.90 | 0.4789 | -0.0845 | |||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 8.74 | 0.53 | 0.4429 | 0.0018 | |||||
| US55916AAB08 / Magic Mergeco Inc | 4.95 | 23.26 | 0.2509 | 0.0471 | |||||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 4.72 | -0.19 | 0.2392 | -0.0007 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0.99 | 0.0501 | 0.0501 | ||||||
| U.S. Treasury Bills / STIV (US912797PN17) | 0.50 | 1.02 | 0.0252 | 0.0002 | |||||
| U.S. Treasury Bills / STIV (US912797PP64) | 0.50 | 1.02 | 0.0252 | 0.0002 | |||||
| U.S. Treasury Bills / STIV (US912797QF73) | 0.49 | 0.0250 | 0.0250 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.37 | 0.0185 | 0.0185 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.36 | 0.0184 | 0.0184 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0106 | 0.0106 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.09 | 0.0047 | 0.0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.05 | 0.0025 | 0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.04 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0011 | 0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.02 | 0.0008 | 0.0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0006 | 0.0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution / EC (N/A) | 0.35 | 0.00 | 0.0000 | 0.0000 | |||||
| Walter Energy, Inc., Litigation Trust, Contingent Distribution / EC (N/A) | 6.30 | 0.00 | 0.0000 | 0.0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0009 | -0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0016 | -0.0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.03 | -0.0017 | -0.0017 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0023 | -0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.05 | -0.0025 | -0.0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.06 | -0.0032 | -0.0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.07 | -0.0034 | -0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.08 | -0.0042 | -0.0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.18 | -0.0090 | -0.0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.31 | -0.0159 | -0.0159 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.44 | -0.0221 | -0.0221 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.46 | -0.0234 | -0.0234 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.32 | -0.0671 | -0.0671 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -1.36 | -0.0689 | -0.0689 |
