Grundlæggende statistik
| Porteføljeværdi | $ 3.969.006.916 |
| Nuværende stillinger | 87 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FISEX - Franklin Equity Income Fund Class A har afsløret 87 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.969.006.916 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FISEX - Franklin Equity Income Fund Class As største beholdninger er Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , JPMorgan Chase & Co. (US:JPM) , Morgan Stanley (US:MS) , Chevron Corporation (US:CVX) , and Bank of America Corporation (US:BAC) . FISEX - Franklin Equity Income Fund Class As nye stillinger omfatter Philip Morris International Inc. (US:PM) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 197,12 | 197,12 | 4,9795 | 2,4953 | |
| 0,26 | 43,70 | 1,1038 | 1,1038 | |
| 0,96 | 59,23 | 1,4963 | 0,7281 | |
| 0,09 | 25,26 | 0,6380 | 0,6380 | |
| 0,17 | 25,11 | 0,6343 | 0,6343 | |
| 0,83 | 23,94 | 0,6047 | 0,6047 | |
| 0,15 | 23,74 | 0,5996 | 0,5996 | |
| 0,58 | 19,88 | 0,5022 | 0,5022 | |
| 0,06 | 17,19 | 0,4342 | 0,4342 | |
| 0,84 | 103,11 | 2,6046 | 0,4015 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 10,44 | 0,2637 | -0,6163 | |
| 0,21 | 31,47 | 0,7950 | -0,5657 | |
| 0,17 | 69,33 | 1,7513 | -0,5315 | |
| 0,09 | 39,68 | 1,0024 | -0,5074 | |
| 2,81 | 112,26 | 2,8359 | -0,4517 | |
| 0,06 | 54,86 | 1,3857 | -0,3669 | |
| 0,35 | 46,76 | 1,1811 | -0,3444 | |
| 1,11 | 128,40 | 3,2436 | -0,3013 | |
| 0,16 | 24,79 | 0,6261 | -0,2968 | |
| 0,40 | 56,50 | 1,4272 | -0,2811 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 197,12 | 84,73 | 197,12 | 84,73 | 4,9795 | 2,4953 | |||
| JPM / JPMorgan Chase & Co. | 0,72 | -3,83 | 175,27 | -11,99 | 4,4275 | -0,2085 | |||
| MS / Morgan Stanley | 1,11 | 1,14 | 128,40 | -15,68 | 3,2436 | -0,3013 | |||
| CVX / Chevron Corporation | 0,92 | -2,39 | 125,18 | -10,98 | 3,1621 | -0,1114 | |||
| BAC / Bank of America Corporation | 2,81 | -7,70 | 112,26 | -20,50 | 2,8359 | -0,4517 | |||
| PG / The Procter & Gamble Company | 0,66 | -5,76 | 106,48 | -7,70 | 2,6899 | 0,0042 | |||
| DUK / Duke Energy Corporation | 0,84 | 0,00 | 103,11 | 8,96 | 2,6046 | 0,4015 | |||
| JNJ / Johnson & Johnson | 0,66 | -8,39 | 102,38 | -5,89 | 2,5863 | 0,0537 | |||
| WMT / Walmart Inc. | 1,01 | 1,77 | 97,98 | 0,82 | 2,4751 | 0,2127 | |||
| SCHW / The Charles Schwab Corporation | 1,00 | 0,00 | 81,60 | -1,60 | 2,0614 | 0,1308 | |||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 1,10 | 17,38 | 79,15 | -4,97 | 1,9995 | 0,0604 | |||
| ETN / Eaton Corporation plc | 0,26 | -6,61 | 76,54 | -15,78 | 1,9334 | -0,1823 | |||
| VTR / Ventas, Inc. | 1,00 | -7,83 | 70,08 | 6,90 | 1,7703 | 0,2441 | |||
| RTX / RTX Corporation | 0,55 | -12,00 | 69,37 | -13,92 | 1,7524 | -0,1238 | |||
| UNH / UnitedHealth Group Incorporated | 0,17 | -6,78 | 69,33 | -29,30 | 1,7513 | -0,5315 | |||
| CSCO / Cisco Systems, Inc. | 1,18 | -6,72 | 68,12 | -11,14 | 1,7208 | -0,0638 | |||
| KO / The Coca-Cola Company | 0,91 | -0,16 | 65,91 | 14,10 | 1,6650 | 0,3202 | |||
| LOW / Lowe's Companies, Inc. | 0,28 | 5,56 | 63,71 | -9,25 | 1,6095 | -0,0250 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,39 | -6,10 | 61,47 | -1,75 | 1,5527 | 0,0963 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0,96 | 75,45 | 59,23 | 79,52 | 1,4963 | 0,7281 | |||
| AVGO / Broadcom Inc. | 0,30 | 7,02 | 58,70 | -6,91 | 1,4829 | 0,0148 | |||
| HCA / HCA Healthcare, Inc. | 0,17 | -19,51 | 56,94 | -15,81 | 1,4383 | -0,1362 | |||
| URI / United Rentals, Inc. | 0,09 | 37,93 | 56,83 | 14,89 | 1,4356 | 0,2841 | |||
| ORCL / Oracle Corporation | 0,40 | -6,95 | 56,50 | -23,00 | 1,4272 | -0,2811 | |||
| SHEL / Shell plc | 0,88 | -11,17 | 56,42 | -13,02 | 1,4252 | -0,0848 | |||
| BLK / BlackRock, Inc. | 0,06 | -14,29 | 54,86 | -27,14 | 1,3857 | -0,3669 | |||
| TXN / Texas Instruments Incorporated | 0,34 | 0,00 | 54,42 | -13,30 | 1,3746 | -0,0866 | |||
| PPL / PPL Corporation | 1,45 | 0,00 | 52,92 | 8,63 | 1,3369 | 0,2027 | |||
| PH / Parker-Hannifin Corporation | 0,09 | 11,84 | 51,43 | -4,29 | 1,2992 | 0,0482 | |||
| AXP / American Express Company | 0,19 | 0,00 | 51,28 | -16,08 | 1,2955 | -0,1272 | |||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 1,31 | 0,00 | 50,63 | -7,18 | 1,2789 | 0,0091 | |||
| MDT / Medtronic plc | 0,58 | -6,40 | 49,58 | -12,65 | 1,2526 | -0,0689 | |||
| MCD / McDonald's Corporation | 0,15 | -2,21 | 49,55 | 8,28 | 1,2516 | 0,1863 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,69 | -2,82 | 49,54 | -1,40 | 1,2513 | 0,0817 | |||
| PLD / Prologis, Inc. | 0,48 | 7,87 | 49,06 | -7,56 | 1,2392 | 0,0038 | |||
| SU / Suncor Energy Inc. | 1,38 | -15,60 | 48,70 | -20,70 | 1,2302 | -0,1994 | |||
| BX / Blackstone Inc. | 0,35 | -4,05 | 46,76 | -28,65 | 1,1811 | -0,3444 | |||
| LIN / Linde plc | 0,10 | 0,00 | 45,32 | 1,59 | 1,1449 | 0,1063 | |||
| ARES.PRB / Ares Management Corporation - Preferred Security | 0,92 | 61,95 | 45,17 | 31,74 | 1,1411 | 0,3429 | |||
| PEP / PepsiCo, Inc. | 0,32 | -15,58 | 43,72 | -24,04 | 1,1045 | -0,2356 | |||
| PM / Philip Morris International Inc. | 0,26 | 43,70 | 1,1038 | 1,1038 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0,09 | -14,75 | 39,68 | -38,81 | 1,0024 | -0,5074 | |||
| HUBB / Hubbell Incorporated | 0,11 | 8,00 | 39,22 | -7,28 | 0,9908 | 0,0060 | |||
| CNQ / Canadian Natural Resources Limited | 1,35 | 26,17 | 38,73 | 19,27 | 0,9784 | 0,2224 | |||
| CASY / Casey's General Stores, Inc. | 0,08 | 4,67 | 36,31 | 14,80 | 0,9173 | 0,1809 | |||
| EVRG / Evergy, Inc. | 0,52 | 0,00 | 35,93 | 7,68 | 0,9077 | 0,1309 | |||
| CAT / Caterpillar Inc. | 0,11 | 2,80 | 34,02 | -14,40 | 0,8594 | -0,0659 | |||
| CTVA / Corteva, Inc. | 0,53 | 5,00 | 32,54 | -0,28 | 0,8221 | 0,0624 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0,21 | -45,57 | 31,47 | -46,16 | 0,7950 | -0,5657 | |||
| TSCO / Tractor Supply Company | 0,59 | 0,85 | 29,87 | -6,08 | 0,7544 | 0,0141 | |||
| GOOGL / Alphabet Inc. | 0,17 | 16,21 | 27,68 | -9,54 | 0,6993 | -0,0132 | |||
| GEHC / GE HealthCare Technologies Inc. | 0,38 | 117,14 | 26,73 | 72,95 | 0,6751 | 0,3154 | |||
| Merrill Lynch BV into Hubbell, Inc. / SN (US59027W2035) | 0,07 | 0,00 | 26,23 | -10,44 | 0,6626 | -0,0193 | |||
| Mizuho Markets Cayman LP into Charles Schwab Corp. (The) / SN (US60701E1477) | 0,32 | 0,00 | 26,18 | -1,22 | 0,6613 | 0,0444 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,09 | 25,26 | 0,6380 | 0,6380 | |||||
| Barclays Bank plc into Telenor ASA / SN (N/A) | 0,17 | 25,11 | 0,6343 | 0,6343 | |||||
| NEE / NextEra Energy, Inc. | 0,38 | -14,77 | 25,08 | -20,35 | 0,6335 | -0,0995 | |||
| ARES / Ares Management Corporation | 0,16 | -18,75 | 24,79 | -37,48 | 0,6261 | -0,2968 | |||
| Barclays Bank plc into Canadian Natural Resources Ltd. / SN (N/A) | 0,83 | 23,94 | 0,6047 | 0,6047 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,04 | 0,00 | 23,91 | -2,47 | 0,6041 | 0,0333 | |||
| Wells Fargo Bank NA into Alphabet, Inc. / SN (N/A) | 0,15 | 23,74 | 0,5996 | 0,5996 | |||||
| Mizuho Markets Cayman LP into Danaher Corp. / SN (US6068FR4937) | 0,12 | 0,00 | 23,28 | -11,62 | 0,5881 | -0,0251 | |||
| BSX / Boston Scientific Corporation | 0,21 | 0,00 | 21,86 | 0,50 | 0,5522 | 0,0458 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,10 | 0,00 | 21,80 | -11,27 | 0,5507 | -0,0213 | |||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,42 | 0,00 | 21,55 | -4,87 | 0,5443 | 0,0170 | |||
| NSC / Norfolk Southern Corporation | 0,10 | 0,00 | 21,40 | -12,24 | 0,5405 | -0,0271 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,06 | 0,00 | 21,31 | 4,01 | 0,5383 | 0,0613 | |||
| ITW / Illinois Tool Works Inc. | 0,09 | 0,00 | 20,39 | -7,43 | 0,5151 | 0,0023 | |||
| Jefferies Financial Group, Inc. into Schlumberger NV / SN (N/A) | 0,58 | 19,88 | 0,5022 | 0,5022 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,03 | 0,00 | 19,51 | -11,63 | 0,4928 | -0,0211 | |||
| FTXP / Foothills Exploration, Inc. | 0,03 | 17,39 | 18,97 | 11,74 | 0,4793 | 0,0840 | |||
| US63306A4114 / National Bank of Canada into Bristol-Myers Squibb Co. | 0,04 | 0,00 | 17,69 | -20,60 | 0,4469 | -0,0718 | |||
| DHR / Danaher Corporation | 0,09 | -22,05 | 17,44 | -30,24 | 0,4406 | -0,1415 | |||
| Merrill Lynch BV into Eaton Corp. plc / SN (US59027W3447) | 0,06 | 17,19 | 0,4342 | 0,4342 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0,11 | 15,73 | 0,3973 | 0,3973 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,04 | 0,00 | 15,47 | -26,72 | 0,3907 | -0,1007 | |||
| SLB / Schlumberger Limited | 0,43 | 3,57 | 14,46 | -14,51 | 0,3654 | -0,0285 | |||
| EMR / Emerson Electric Co. | 0,12 | -23,57 | 12,61 | -38,18 | 0,3186 | -0,1563 | |||
| RSG / Republic Services, Inc. | 0,05 | 0,00 | 12,54 | 15,62 | 0,3167 | 0,0643 | |||
| AJG / Arthur J. Gallagher & Co. | 0,04 | 0,00 | 11,22 | 6,26 | 0,2835 | 0,0376 | |||
| Wells Fargo Bank NA into Huntsman Corp. / SN (N/A) | 0,79 | 10,60 | 0,2677 | 0,2677 | |||||
| MRK / Merck & Co., Inc. | 0,12 | -67,97 | 10,44 | -72,39 | 0,2637 | -0,6163 | |||
| APO / Apollo Global Management, Inc. | 0,06 | 0,00 | 8,53 | -20,18 | 0,2155 | -0,0333 | |||
| LHX / L3Harris Technologies, Inc. | 0,04 | -53,12 | 8,25 | -51,36 | 0,2084 | -0,1864 | |||
| FR001400F0V4 / BNP Paribas SA | 3,82 | 0,0965 | 0,0965 | ||||||
| HSBC Securities (USA) Inc. / RA (N/A) | 1,22 | 0,0309 | 0,0309 | ||||||
| US25160RLM33 / MD ST GO DB-8076 Q=DB D7 | 0,70 | 0,0177 | 0,0177 |
