Mga Batayang Estadistika
| Nilai Portofolio | $ 1,555,267,467 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,555,267,467 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 adalah Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , Visa Inc. (US:V) , JPMorgan Chase & Co. (US:JPM) , and Oracle Corporation (US:ORCL) . Posisi baru Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 meliputi: Eli Lilly and Company (US:LLY) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.31 | 152.14 | 9.7829 | 1.7035 | |
| 0.26 | 70.81 | 4.5533 | 1.6349 | |
| 0.03 | 20.12 | 1.2935 | 1.2935 | |
| 0.21 | 45.80 | 2.9452 | 0.9792 | |
| 0.12 | 20.31 | 1.3062 | 0.9016 | |
| 32.62 | 32.62 | 2.0974 | 0.5520 | |
| 0.34 | 25.21 | 1.6213 | 0.4007 | |
| 0.28 | 29.70 | 1.9099 | 0.3728 | |
| 0.23 | 32.20 | 2.0703 | 0.3517 | |
| 0.16 | 46.15 | 2.9671 | 0.3030 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.14 | 0.2018 | -2.8756 | |
| 0.08 | 9.85 | 0.6336 | -0.3989 | |
| 0.08 | 14.14 | 0.9093 | -0.3972 | |
| 0.18 | 28.25 | 1.8162 | -0.3766 | |
| 0.10 | 30.03 | 1.9309 | -0.3203 | |
| 0.12 | 17.76 | 1.1420 | -0.2825 | |
| 0.12 | 22.00 | 1.4146 | -0.2734 | |
| 0.14 | 18.08 | 1.1624 | -0.2731 | |
| 0.07 | 40.39 | 2.5972 | -0.2455 | |
| 0.11 | 33.51 | 2.1549 | -0.2231 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.31 | 0.46 | 152.14 | 33.11 | 9.7829 | 1.7035 | |||
| AVGO / Broadcom Inc. | 0.26 | 4.18 | 70.81 | 71.52 | 4.5533 | 1.6349 | |||
| V / Visa Inc. | 0.15 | 4.28 | 52.72 | 5.65 | 3.3900 | -0.1374 | |||
| JPM / JPMorgan Chase & Co. | 0.16 | 3.60 | 46.15 | 22.44 | 2.9671 | 0.3030 | |||
| ORCL / Oracle Corporation | 0.21 | 5.31 | 45.80 | 64.69 | 2.9452 | 0.9792 | |||
| AAPL / Apple Inc. | 0.22 | 11.18 | 45.59 | 2.69 | 2.9313 | -0.2068 | |||
| LIN / Linde plc | 0.10 | 4.37 | 45.02 | 5.17 | 2.8951 | -0.1312 | |||
| SYK / Stryker Corporation | 0.11 | 4.02 | 43.90 | 10.55 | 2.8229 | 0.0159 | |||
| TXN / Texas Instruments Incorporated | 0.21 | 4.28 | 43.34 | 20.48 | 2.7869 | 0.2441 | |||
| WMT / Walmart Inc. | 0.42 | 4.14 | 41.46 | 15.99 | 2.6658 | 0.1392 | |||
| ROP / Roper Technologies, Inc. | 0.07 | 4.47 | 40.39 | 0.44 | 2.5972 | -0.2455 | |||
| ABT / Abbott Laboratories | 0.25 | 4.08 | 34.44 | 6.72 | 2.2144 | -0.0668 | |||
| ACN / Accenture plc | 0.11 | 4.00 | 33.51 | -0.38 | 2.1549 | -0.2231 | |||
| NDAQ / Nasdaq, Inc. | 0.37 | -3.65 | 32.79 | 13.57 | 2.1082 | 0.0675 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 32.62 | 49.20 | 32.62 | 49.20 | 2.0974 | 0.5520 | |||
| RTX / RTX Corporation | 0.22 | 4.29 | 32.31 | 14.97 | 2.0776 | 0.0910 | |||
| MS / Morgan Stanley | 0.23 | 9.68 | 32.20 | 32.43 | 2.0703 | 0.3517 | |||
| ADI / Analog Devices, Inc. | 0.13 | 4.23 | 30.11 | 23.02 | 1.9361 | 0.2060 | |||
| MCD / McDonald's Corporation | 0.10 | 0.81 | 30.03 | -5.71 | 1.9309 | -0.3203 | |||
| TYIA / Johnson Controls International plc | 0.28 | 3.60 | 29.70 | 36.60 | 1.9099 | 0.3728 | |||
| SCHW / The Charles Schwab Corporation | 0.32 | 3.20 | 28.76 | 20.28 | 1.8490 | 0.1591 | |||
| PG / The Procter & Gamble Company | 0.18 | -2.61 | 28.25 | -8.95 | 1.8162 | -0.3766 | |||
| HON / Honeywell International Inc. | 0.12 | 4.61 | 27.42 | 15.04 | 1.7633 | 0.0783 | |||
| CTAS / Cintas Corporation | 0.12 | 4.29 | 25.78 | 13.09 | 1.6577 | 0.0463 | |||
| NVT / nVent Electric plc | 0.34 | 4.49 | 25.21 | 46.02 | 1.6213 | 0.4007 | |||
| LOW / Lowe's Companies, Inc. | 0.11 | 4.17 | 25.04 | -0.90 | 1.6102 | -0.1760 | |||
| JNJ / Johnson & Johnson | 0.16 | 4.78 | 24.44 | -3.49 | 1.5716 | -0.2185 | |||
| GD / General Dynamics Corporation | 0.08 | 4.18 | 23.61 | 11.47 | 1.5182 | 0.0209 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | 4.22 | 23.32 | 9.75 | 1.4998 | -0.0025 | |||
| ABBV / AbbVie Inc. | 0.12 | 3.99 | 22.00 | -7.88 | 1.4146 | -0.2734 | |||
| ARES / Ares Management Corporation | 0.12 | 200.43 | 20.31 | 254.95 | 1.3062 | 0.9016 | |||
| LLY / Eli Lilly and Company | 0.03 | 20.12 | 1.2935 | 1.2935 | |||||
| ECL / Ecolab Inc. | 0.07 | 4.78 | 20.08 | 11.36 | 1.2909 | 0.0165 | |||
| CSL / Carlisle Companies Incorporated | 0.05 | -7.27 | 19.35 | 1.69 | 1.2445 | -0.1008 | |||
| ROST / Ross Stores, Inc. | 0.15 | 3.98 | 19.15 | 3.81 | 1.2311 | -0.0727 | |||
| APD / Air Products and Chemicals, Inc. | 0.06 | 4.02 | 18.17 | -0.51 | 1.1685 | -0.1227 | |||
| PEP / PepsiCo, Inc. | 0.14 | 1.09 | 18.08 | -10.98 | 1.1624 | -0.2731 | |||
| CVX / Chevron Corporation | 0.12 | 2.96 | 17.76 | -11.87 | 1.1420 | -0.2825 | |||
| DHR / Danaher Corporation | 0.09 | 3.05 | 17.72 | -0.69 | 1.1395 | -0.1220 | |||
| PH / Parker-Hannifin Corporation | 0.03 | 4.85 | 17.61 | 20.48 | 1.1324 | 0.0991 | |||
| NEE / NextEra Energy, Inc. | 0.25 | 2.99 | 17.54 | 0.85 | 1.1277 | -0.1015 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.07 | 2.54 | 14.87 | -8.13 | 0.9564 | -0.1880 | |||
| CASY / Casey's General Stores, Inc. | 0.03 | 3.88 | 14.46 | 22.13 | 0.9297 | 0.0928 | |||
| STE / STERIS plc | 0.06 | 3.36 | 14.42 | 9.54 | 0.9269 | -0.0032 | |||
| BDX / Becton, Dickinson and Company | 0.08 | 1.75 | 14.14 | -23.49 | 0.9093 | -0.3972 | |||
| XOM / Exxon Mobil Corporation | 0.12 | 4.12 | 13.09 | -5.62 | 0.8415 | -0.1387 | |||
| SHW / The Sherwin-Williams Company | 0.04 | 3.68 | 12.44 | 1.94 | 0.7997 | -0.0627 | |||
| CL / Colgate-Palmolive Company | 0.13 | -6.20 | 11.72 | -9.00 | 0.7533 | -0.1567 | |||
| ERIE / Erie Indemnity Company | 0.03 | 3.15 | 11.64 | -14.64 | 0.7485 | -0.2155 | |||
| MKC / McCormick & Company, Incorporated | 0.15 | 2.78 | 11.58 | -5.33 | 0.7448 | -0.1200 | |||
| WST / West Pharmaceutical Services, Inc. | 0.05 | 2.76 | 10.44 | 0.43 | 0.6710 | -0.0635 | |||
| AMAT / Applied Materials, Inc. | 0.06 | 2.19 | 10.11 | 28.93 | 0.6503 | 0.0958 | |||
| EOG / EOG Resources, Inc. | 0.08 | -27.67 | 9.85 | -32.55 | 0.6336 | -0.3989 | |||
| DHI / D.R. Horton, Inc. | 0.06 | 0.72 | 8.16 | 2.13 | 0.5249 | -0.0401 | |||
| TSCO / Tractor Supply Company | 0.15 | 33.01 | 7.78 | 27.39 | 0.5004 | 0.0686 | |||
| NKE / NIKE, Inc. | 0.10 | -1.51 | 6.85 | 10.22 | 0.4406 | 0.0012 | |||
| TGT / Target Corporation | 0.06 | -2.05 | 5.80 | -7.40 | 0.3732 | -0.0699 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -87.90 | 3.14 | -92.79 | 0.2018 | -2.8756 |
