Grunnleggende statistikk
| Porteføljeverdi | $ 438 321 342 |
| Nåværende posisjoner | 111 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 har oppgitt 111 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 438 321 342 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1s største beholdninger er Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , BNP Paribas SA (CH:BNP) , Charter Communications, Inc. (US:CHTR) , Prudential plc - Depositary Receipt (Common Stock) (US:PUK) , and Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) . Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1s nye posisjoner inkluderer Alphabet Inc. (US:GOOGL) , Adobe Inc. (US:ADBE) , National Grid plc (GB:NG.) , Michaels Cos Inc/The (US:US59408UAB35) , and Neptune Bidco US Inc 2022 USD Term Loan B (US:US64069JAC62) .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 13,32 | 13,32 | 3,0745 | 3,0745 | |
| 0,04 | 7,82 | 1,8044 | 1,8044 | |
| 0,02 | 6,14 | 1,4175 | 1,4175 | |
| 0,35 | 5,15 | 1,1893 | 1,1893 | |
| 0,05 | 9,03 | 2,0848 | 0,5821 | |
| 0,09 | 8,11 | 1,8722 | 0,5725 | |
| 0,04 | 9,21 | 2,1272 | 0,5112 | |
| 0,01 | 6,77 | 1,5632 | 0,4834 | |
| 0,11 | 8,35 | 1,9282 | 0,3751 | |
| 0,03 | 7,28 | 1,6806 | 0,3535 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,21 | 4,08 | 0,9426 | −1,1459 | |
| 0,12 | 4,23 | 0,9775 | −0,8081 | |
| 0,02 | 8,16 | 1,8845 | −0,5585 | |
| 0,02 | 4,10 | 0,9470 | −0,4640 | |
| 0,21 | 7,10 | 1,6388 | −0,4273 | |
| 1,50 | 7,46 | 1,7221 | −0,4255 | |
| 0,13 | 6,41 | 1,4791 | −0,3373 | |
| 0,75 | 9,37 | 2,1623 | −0,3209 | |
| 0,03 | 7,41 | 1,7095 | −0,2995 | |
| 0,07 | 5,94 | 1,3721 | −0,2896 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-08-26 for rapporteringsperioden 2025-06-30. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
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| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 13,32 | 13,32 | 3,0745 | 3,0745 | |||||
| BNP / BNP Paribas SA | 0,14 | 0,00 | 12,26 | 7,33 | 2,8296 | 0,1419 | |||
| CHTR / Charter Communications, Inc. | 0,03 | −5,00 | 10,90 | 5,38 | 2,5164 | 0,0821 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0,75 | −23,47 | 9,37 | −11,23 | 2,1623 | −0,3209 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 9,24 | −0,83 | 2,1338 | −0,0595 | |||
| AIR / Airbus SE | 0,04 | 12,95 | 9,21 | 34,18 | 2,1272 | 0,5112 | |||
| FI / Fiserv, Inc. | 0,05 | 81,16 | 9,03 | 41,44 | 2,0848 | 0,5821 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 8,95 | 8,54 | 2,0653 | 0,1257 | |||
| AER / AerCap Holdings N.V. | 0,07 | −20,18 | 8,68 | −8,59 | 2,0037 | −0,2310 | |||
| MRK / Merck & Co., Inc. | 0,11 | 43,51 | 8,35 | 26,56 | 1,9282 | 0,3751 | |||
| SHELL / Shell plc | 0,24 | 0,00 | 8,35 | −4,15 | 1,9282 | −0,1226 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0,28 | −24,87 | 8,32 | −6,56 | 1,9213 | −0,1749 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,19 | 0,00 | 8,28 | 11,54 | 1,9117 | 0,1645 | |||
| ELV / Elevance Health, Inc. | 0,02 | −12,06 | 8,16 | −21,37 | 1,8845 | −0,5585 | |||
| HEIA / Heineken N.V. | 0,09 | 37,25 | 8,11 | 46,87 | 1,8722 | 0,5725 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0,50 | 9,98 | 8,09 | 22,24 | 1,8664 | 0,3100 | |||
| RBGPF / Reckitt Benckiser Group plc | 0,12 | 11,81 | 8,00 | 12,65 | 1,8460 | 0,1755 | |||
| FRE / Frendy Energy S.p.A. | 0,16 | −7,66 | 7,88 | 8,84 | 1,8182 | 0,1152 | |||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0,36 | −8,09 | 7,84 | 7,21 | 1,8091 | 0,0887 | |||
| GOOGL / Alphabet Inc. | 0,04 | 7,82 | 1,8044 | 1,8044 | |||||
| CVS / CVS Health Corporation | 0,11 | −6,94 | 7,79 | −5,26 | 1,7977 | −0,1364 | |||
| WFC / Wells Fargo & Company | 0,10 | 6,26 | 7,62 | 18,60 | 1,7594 | 0,2470 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 0,04 | 3,15 | 7,50 | 11,81 | 1,7312 | 0,1528 | |||
| MDT / Medtronic plc | 0,09 | 0,00 | 7,49 | −2,99 | 1,7292 | −0,0880 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 1,50 | −7,93 | 7,46 | −18,25 | 1,7221 | −0,4255 | |||
| DEVL / DBS Group Holdings Ltd | 0,21 | −2,80 | 7,44 | −0,08 | 1,7176 | −0,0347 | |||
| DNO / DENSO Corporation | 0,55 | 9,74 | 7,44 | 19,35 | 1,7169 | 0,2506 | |||
| AMT / American Tower Corporation | 0,03 | −14,60 | 7,41 | −13,26 | 1,7095 | −0,2995 | |||
| FERG / Ferguson Enterprises Inc. | 0,03 | −5,00 | 7,28 | 29,10 | 1,6806 | 0,3535 | |||
| COF / Capital One Financial Corporation | 0,03 | −26,03 | 7,24 | −12,23 | 1,6723 | −0,2699 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,08 | 15,42 | 7,17 | −6,98 | 1,6552 | −0,1589 | |||
| NNND / Tencent Holdings Limited | 0,11 | −2,85 | 7,14 | −2,02 | 1,6485 | −0,0668 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 1,38 | 0,00 | 7,11 | 1,76 | 1,6408 | −0,0028 | |||
| SLB / Schlumberger Limited | 0,21 | 0,00 | 7,10 | −19,14 | 1,6388 | −0,4273 | |||
| GPN / Global Payments Inc. | 0,09 | 14,43 | 6,99 | −6,46 | 1,6132 | −0,1450 | |||
| MDLZ / Mondelez International, Inc. | 0,10 | 10,56 | 6,91 | 9,90 | 1,5941 | 0,1153 | |||
| BAC / Bank of America Corporation | 0,15 | −9,06 | 6,90 | 3,12 | 1,5928 | 0,0183 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0,10 | 0,00 | 6,81 | 14,65 | 1,5713 | 0,1742 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0,10 | 0,00 | 6,81 | 14,65 | 1,5713 | 0,1742 | |||
| BLK / BlackRock, Inc. | 0,01 | 33,13 | 6,77 | 47,58 | 1,5632 | 0,4834 | |||
| DIS / The Walt Disney Company | 0,05 | 0,00 | 6,74 | 25,66 | 1,5556 | 0,2935 | |||
| CAP / Capgemini SE | 0,04 | 55,41 | 6,69 | 23,25 | 1,5447 | 0,3005 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,11 | 0,00 | 6,67 | −3,01 | 1,5389 | −0,0786 | |||
| IP / International Paper Company | 0,14 | 17,55 | 6,63 | 3,19 | 1,5307 | 0,0184 | |||
| JPM / JPMorgan Chase & Co. | 0,02 | 0,00 | 6,51 | 18,18 | 1,5038 | 0,2067 | |||
| BATS / British American Tobacco p.l.c. | 0,13 | −28,38 | 6,41 | −16,99 | 1,4791 | −0,3373 | |||
| NEN / Renesas Electronics Corporation | 0,52 | −0,19 | 6,37 | −7,93 | 1,4712 | −0,1578 | |||
| TOYOF / Toyota Motor Corporation | 0,37 | 30,55 | 6,35 | 27,21 | 1,4668 | 0,2912 | |||
| TYIA / Johnson Controls International plc | 0,06 | −17,06 | 6,35 | 9,36 | 1,4668 | 0,0994 | |||
| ADBE / Adobe Inc. | 0,02 | 6,14 | 1,4175 | 1,4175 | |||||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0,07 | −21,32 | 5,94 | −15,82 | 1,3721 | −0,2896 | |||
| NG. / National Grid plc | 0,35 | 5,15 | 1,1893 | 1,1893 | |||||
| SIE / Siemens Aktiengesellschaft | 0,02 | 0,00 | 4,49 | 11,24 | 1,0374 | 0,0865 | |||
| DTE / Deutsche Telekom AG | 0,12 | −43,71 | 4,23 | −44,19 | 0,9775 | −0,8081 | |||
| KER / Kering SA | 0,02 | −34,66 | 4,10 | −31,58 | 0,9470 | −0,4640 | |||
| GSK / GSK plc | 0,21 | −53,89 | 4,08 | −53,99 | 0,9426 | −1,1459 | |||
| KVUE / Kenvue Inc. | 0,19 | −9,88 | 4,05 | −21,35 | 0,9340 | −0,2765 | |||
| K / Kellanova | 0,04 | 0,00 | 2,88 | −3,58 | 0,6651 | −0,0382 | |||
| US59408UAB35 / Michaels Cos Inc/The | 2,85 | 12,20 | 0,6585 | 0,0602 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 2,52 | 9,38 | 0,5815 | 0,0395 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 2,21 | 9,23 | 0,5112 | 0,0340 | |||||
| HES / Hess Corporation | 0,02 | 0,00 | 2,11 | −13,30 | 0,4880 | −0,0856 | |||
| US21870FBA66 / CoreLogic, Inc. Term Loan | 1,93 | 0,52 | 0,4466 | −0,0063 | |||||
| US55916AAB08 / Magic Mergeco Inc | 0,99 | 23,29 | 0,2285 | 0,0395 | |||||
| iHeartCommunications, Inc., First Lien, Refinanced CME Term Loan, B / LON (US45174UAJ79) | 0,98 | −0,20 | 0,2254 | −0,0048 | |||||
| U.S. Treasury Bills / STIV (US912797PF82) | 0,50 | 1,01 | 0,1151 | −0,0010 | |||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0,49 | 0,1142 | 0,1142 | ||||||
| U.S. Treasury Bills / STIV (US912797QE09) | 0,49 | 0,1141 | 0,1141 | ||||||
| U.S. Treasury Bills / STIV (US912797NA14) | 0,49 | 0,1138 | 0,1138 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0298 | 0,0298 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,13 | 0,0297 | 0,0297 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0149 | 0,0149 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0133 | 0,0133 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0131 | 0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0125 | 0,0125 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0099 | 0,0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0081 | 0,0081 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0076 | 0,0076 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0040 | 0,0040 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0031 | 0,0031 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0012 | 0,0012 | ||||||
| Walter Energy, Inc., Litigation Trust, Contingent Distribution / EC (N/A) | 0,97 | 0,00 | 0,0000 | 0,0000 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0005 | −0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0009 | −0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0010 | −0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,00 | −0,0011 | −0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0013 | −0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0021 | −0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0023 | −0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0027 | −0,0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0029 | −0,0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0030 | −0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0032 | −0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,01 | −0,0035 | −0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0042 | −0,0042 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0043 | −0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,02 | −0,0054 | −0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0071 | −0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0074 | −0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0074 | −0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,03 | −0,0077 | −0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,06 | −0,0135 | −0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,07 | −0,0163 | −0,0163 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,12 | −0,0270 | −0,0270 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,85 | −0,1971 | −0,1971 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | −0,88 | −0,2024 | −0,2024 |
