17 Reksa Dana Terbaik dengan FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
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Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg (Silangan) |
Saham |
Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
2025-06-25 |
NP |
SCHAX - QS Growth Fund Class A
|
|
|
|
1,734,981 |
20.47 |
37,250 |
22.06 |
|
2025-06-25 |
NP |
SBBAX - QS Conservative Growth Fund Class A
|
|
|
|
3,226,056 |
3.98 |
69,263 |
5.36 |
|
2025-08-26 |
NP |
FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A
|
|
|
|
272,977 |
12.42 |
5,874 |
12.55 |
|
2025-08-26 |
NP |
FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class
|
|
|
|
525,375 |
6.63 |
11,306 |
6.76 |
|
2025-08-26 |
NP |
FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C
|
|
|
|
758,959 |
8.26 |
16,333 |
8.38 |
|
2025-08-26 |
NP |
FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A
|
|
|
|
505,486 |
15.29 |
10,878 |
15.43 |
|
2025-08-26 |
NP |
FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class
|
|
|
|
9,100 |
47.37 |
196 |
47.73 |
|
2025-08-26 |
NP |
FTCZX - Franklin Conservative Allocation Fund Advisor Class
|
|
|
|
9,301,318 |
3.13 |
200,164 |
3.25 |
|
2025-08-26 |
NP |
FMTZX - Franklin Moderate Allocation Fund Advisor Class
|
|
|
|
11,783,516 |
5.84 |
253,581 |
5.97 |
|
2025-08-26 |
NP |
FGTZX - Franklin Growth Allocation Fund Advisor Class
|
|
|
|
4,566,238 |
15.12 |
98,265 |
15.25 |
|
2025-08-26 |
NP |
FTRAX - Franklin LifeSmart Retirement Income Fund CLASS A
|
|
|
|
297,269 |
-1.62 |
6,397 |
-1.51 |
|
2025-08-26 |
NP |
FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A
|
|
|
|
927,083 |
2.84 |
19,951 |
2.96 |
|
2025-06-25 |
NP |
SCGRX - QS Moderate Growth Fund Class A
|
|
|
|
3,098,913 |
11.05 |
66,534 |
12.51 |
|
2025-08-26 |
NP |
FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A
|
|
|
|
42,021 |
41.15 |
904 |
41.47 |
|
2025-08-26 |
NP |
FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A
|
|
|
|
110,859 |
38.08 |
2,386 |
38.26 |
|
2025-06-25 |
NP |
SBCPX - QS Defensive Growth Fund Class A
|
|
|
|
1,703,358 |
2.61 |
36,571 |
3.97 |
|
2025-08-26 |
NP |
FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A
|
|
|
|
257,213 |
1.26 |
5,535 |
1.37 |
|