Grundläggande statistik
| Portföljvärde | $ 1 965 077 436 |
| Aktuella positioner | 102 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 har redovisat 102 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 1 965 077 436 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1s största innehav är 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) . Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1s nya positioner inkluderar Alphabet Inc. (US:GOOGL) , Roche Holding AG (MX:ROG N) , Adobe Inc. (US:ADBE) , Michaels Cos Inc/The (US:US59408UAB35) , and Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 69,43 | 69,43 | 3,5192 | 3,4507 | |
| 0,22 | 38,93 | 1,9733 | 1,9733 | |
| 0,10 | 32,90 | 1,6675 | 1,6675 | |
| 0,08 | 31,76 | 1,6099 | 1,6099 | |
| 0,64 | 13,61 | 0,6899 | 0,6899 | |
| 0,26 | 33,94 | 1,7205 | 0,5519 | |
| 0,63 | 31,30 | 1,5864 | 0,4003 | |
| 0,04 | 39,96 | 2,0254 | 0,3041 | |
| 0,15 | 43,41 | 2,2002 | 0,2933 | |
| 0,06 | 28,42 | 1,4404 | 0,2857 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,00 | 0,00 | −1,5348 | ||
| 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 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 N / 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 | |||||
| ORCL / Oracle Corporation | 0,00 | −100,00 | 0,00 | −100,00 | −1,5348 | ||||
| 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 |
