FTFGX / Templeton Funds - Templeton Foreign Fund Class R6

FTFGX / Templeton Funds - Templeton Foreign Fund Class R6 - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FTTAX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2045 Retirement Target Fund CLASS A
FLSJX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2050 Retirement Target Fund Class A
FGTZX - Franklin Fund Allocator Series - Franklin Growth Allocation Fund Advisor Class
FLADX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2040 Retirement Target Fund Class A
FTRTX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2025 Retirement Target Fund CLASS A
FMTZX - Franklin Fund Allocator Series - Franklin Moderate Allocation Fund Advisor Class
FLTFX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2055 Retirement Target Fund Class A
FLRZX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class
FLRMX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2020 Retirement Target Fund Class A
FTCZX - Franklin Fund Allocator Series - Franklin Conservative Allocation Fund Advisor Class
SBBAX - LEGG MASON PARTNERS EQUITY TRUST - QS Conservative Growth Fund Class A
FTRAX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart Retirement Income Fund CLASS A
SCHAX - LEGG MASON PARTNERS EQUITY TRUST - QS Growth Fund Class A
SBCPX - LEGG MASON PARTNERS EQUITY TRUST - QS Defensive Growth Fund Class A
SCGRX - LEGG MASON PARTNERS EQUITY TRUST - QS Moderate Growth Fund Class A
FTRCX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2035 Retirement Target Fund CLASS C
FLJSX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class