13 Dana Amanah Terkemuka dengan FDEVX / Templeton Developing Markets Trust - Templeton Developing Market Fund-Class R6
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FDEVX / Templeton Developing Markets Trust - Templeton Developing Market Fund-Class R6. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 2025-08-26 |
NP |
FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A
|
|
|
|
106,257 |
0.03 |
2,391 |
14.19 |
|
| 2025-08-26 |
NP |
FTRAX - Franklin LifeSmart Retirement Income Fund CLASS A
|
|
|
|
22,450 |
-1.65 |
505 |
12.47 |
|
| 2025-08-26 |
NP |
FTCZX - Franklin Conservative Allocation Fund Advisor Class
|
|
|
|
464,991 |
10.69 |
10,462 |
26.37 |
|
| 2025-08-26 |
NP |
FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A
|
|
|
|
80,641 |
9.14 |
1,814 |
24.59 |
|
| 2025-08-26 |
NP |
FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class
|
|
|
|
87,640 |
3.17 |
1,972 |
17.74 |
|
| 2025-08-26 |
NP |
FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A
|
|
|
|
104,114 |
5.97 |
2,343 |
20.97 |
|
| 2025-08-26 |
NP |
FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A
|
|
|
|
20,400 |
-2.32 |
459 |
11.68 |
|
| 2025-08-26 |
NP |
FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A
|
|
|
|
98,410 |
5.57 |
2,214 |
20.52 |
|
| 2025-08-26 |
NP |
FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C
|
|
|
|
191,965 |
4.26 |
4,319 |
19.01 |
|
| 2025-08-26 |
NP |
FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A
|
|
|
|
177,644 |
4.76 |
3,997 |
19.60 |
|
| 2025-08-26 |
NP |
FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class
|
|
|
|
17,504 |
14.23 |
394 |
30.13 |
|
| 2025-08-26 |
NP |
FMTZX - Franklin Moderate Allocation Fund Advisor Class
|
|
|
|
1,361,342 |
14.01 |
30,630 |
30.15 |
|
| 2025-08-26 |
NP |
FGTZX - Franklin Growth Allocation Fund Advisor Class
|
|
|
|
1,531,026 |
17.08 |
34,448 |
33.65 |
|
