Topp 13 verdipapirfond med FDEVX / Templeton Developing Markets Trust - Templeton Developing Market Fund-Class R6
Denne siden viser alle aksjefond som har rapportert posisjoner i FDEVX / Templeton Developing Markets Trust - Templeton Developing Market Fund-Class R6. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
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Fildato |
Kilde |
Investor |
|
Type |
Gjennomsnittlig pris (estimert) |
Aksjer |
Δ Aksjer (%) |
Rapportert verdi ($1000) |
Verdi (%) |
Portallokering (%) |
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 |
|