Grundlæggende statistik
| Porteføljeværdi | $ 871.342.784 |
| Nuværende stillinger | 43 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 har afsløret 43 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 871.342.784 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1s største beholdninger er Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Shell plc (NL:SHELL) , Sumitomo Mitsui Financial Group, Inc. (US:SMFNF) , and CNH Industrial N.V. (US:CNH) . Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1s nye stillinger omfatter SSE plc (US:SSEZF) , Akzo Nobel N.V. (US:AKZOF) , ASM International NV - Depositary Receipt (Common Stock) (US:ASMIY) , Vinci SA (GB:DGP) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,78 | 19,67 | 2,2514 | 2,2514 | |
| 49,32 | 49,32 | 5,6456 | 2,2480 | |
| 0,22 | 15,69 | 1,7959 | 1,7959 | |
| 0,02 | 13,64 | 1,5617 | 1,5617 | |
| 0,09 | 13,38 | 1,5318 | 1,5318 | |
| 20,42 | 24,90 | 2,8505 | 1,4293 | |
| 0,16 | 11,33 | 1,2973 | 1,2973 | |
| 0,55 | 10,56 | 1,2092 | 1,2092 | |
| 1,13 | 26,31 | 3,0116 | 0,8098 | |
| 0,15 | 14,99 | 1,7157 | 0,7502 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,09 | 15,16 | 1,7354 | -1,3460 | |
| 1,56 | 22,03 | 2,5217 | -1,3220 | |
| 0,00 | 0,00 | -1,0779 | ||
| 0,59 | 26,05 | 2,9816 | -0,9050 | |
| 0,13 | 11,96 | 1,3690 | -0,8141 | |
| 0,15 | 12,74 | 1,4589 | -0,6355 | |
| 6,39 | 31,83 | 3,6432 | -0,6129 | |
| 0,04 | 14,53 | 1,6631 | -0,5893 | |
| 1,16 | 17,38 | 1,9893 | -0,5605 | |
| 18,26 | 19,20 | 2,1980 | -0,5002 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 49,32 | 72,36 | 49,32 | 72,35 | 5,6456 | 2,2480 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0,97 | -5,72 | 35,58 | 22,42 | 4,0731 | 0,6222 | |||
| SHELL / Shell plc | 0,95 | 0,00 | 33,12 | -4,15 | 3,7913 | -0,3115 | |||
| SMFNF / Sumitomo Mitsui Financial Group, Inc. | 1,31 | 16,76 | 33,05 | 14,34 | 3,7830 | 0,3511 | |||
| CNH / CNH Industrial N.V. | 2,46 | -4,38 | 31,89 | 0,92 | 3,6509 | -0,1016 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 6,39 | 0,00 | 31,83 | -11,21 | 3,6432 | -0,6129 | |||
| AZN / Astrazeneca plc | 0,22 | 13,48 | 31,21 | 7,54 | 3,5721 | 0,1268 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0,69 | 0,00 | 29,42 | 28,01 | 3,3676 | 0,6389 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 1,22 | -8,91 | 26,67 | 1,91 | 3,0528 | -0,0545 | |||
| Smurfit WestRock plc / EC (IE00028FXN24) | 0,62 | 27,07 | 26,64 | 22,44 | 3,0490 | 0,4661 | |||
| SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock) | 1,61 | -13,28 | 26,59 | -3,29 | 3,0437 | -0,2208 | |||
| HDFCB / HDFC Bank Ltd | 1,13 | 29,54 | 26,31 | 41,87 | 3,0116 | 0,8098 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0,59 | -28,66 | 26,05 | -20,43 | 2,9816 | -0,9050 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 2,02 | 0,00 | 25,29 | 15,99 | 2,8944 | 0,3060 | |||
| JD. / JD Sports Fashion Plc | 20,42 | 50,85 | 24,90 | 108,05 | 2,8505 | 1,4293 | |||
| D2G / Ørsted A/S | 0,54 | 5,19 | 23,29 | 3,76 | 2,6664 | 0,0010 | |||
| 2RR / Alibaba Group Holding Limited | 1,56 | -20,46 | 22,03 | -31,95 | 2,5217 | -1,3220 | |||
| 1ADEN / Adecco Group AG | 0,68 | 0,00 | 20,21 | -0,91 | 2,3131 | -0,1081 | |||
| SSEZF / SSE plc | 0,78 | 19,67 | 2,2514 | 2,2514 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 18,26 | -24,63 | 19,20 | -15,50 | 2,1980 | -0,5002 | |||
| STMI / STMicroelectronics N.V. | 0,59 | -2,14 | 18,13 | 36,84 | 2,0756 | 0,5023 | |||
| S7MB / Securitas AB (publ) | 1,16 | -23,52 | 17,38 | -19,08 | 1,9893 | -0,5605 | |||
| BDEV / Barratt Developments plc | 2,73 | -17,16 | 17,09 | -5,70 | 1,9565 | -0,1955 | |||
| PSNL / Persimmon Plc | 0,95 | -23,63 | 16,83 | -12,16 | 1,9263 | -0,3482 | |||
| ANFGF / Antofagasta plc | 0,67 | -24,10 | 16,77 | -13,32 | 1,9198 | -0,3775 | |||
| CAR / Carrefour SA | 1,16 | 0,00 | 16,31 | -1,37 | 1,8673 | -0,0964 | |||
| GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) | 0,88 | 0,00 | 16,05 | 4,48 | 1,8371 | 0,0134 | |||
| AKZOF / Akzo Nobel N.V. | 0,22 | 15,69 | 1,7959 | 1,7959 | |||||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0,09 | -42,53 | 15,16 | -41,58 | 1,7354 | -1,3460 | |||
| SAN / Santander UK plc - Preferred Stock | 0,15 | 18,74 | 14,99 | 16,27 | 1,7157 | 0,7502 | |||
| AM / Dassault Aviation société anonyme | 0,04 | -28,58 | 14,53 | -23,41 | 1,6631 | -0,5893 | |||
| PPRUY / Kering SA - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 14,36 | 4,72 | 1,6439 | 0,0156 | |||
| ASMIY / ASM International NV - Depositary Receipt (Common Stock) | 0,02 | 13,64 | 1,5617 | 1,5617 | |||||
| DGP / Vinci SA | 0,09 | 13,38 | 1,5318 | 1,5318 | |||||
| 9401 / TBS Holdings,Inc. | 0,37 | 0,00 | 13,04 | 21,55 | 1,4926 | 0,2189 | |||
| 1CON / Continental Aktiengesellschaft | 0,15 | -41,62 | 12,74 | -27,75 | 1,4589 | -0,6355 | |||
| CRH / CRH plc | 0,13 | -38,24 | 11,96 | -34,96 | 1,3690 | -0,8141 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0,16 | 11,33 | 1,2973 | 1,2973 | |||||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 1,18 | -33,96 | 10,65 | -20,97 | 1,2188 | -0,3809 | |||
| EBCOF / Ebara Corporation | 0,55 | 10,56 | 1,2092 | 1,2092 | |||||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0,25 | -25,92 | 8,93 | 25,27 | 1,0227 | 0,2864 | |||
| ALB / Albemarle Corporation | 0,10 | 0,00 | 6,35 | -12,98 | 0,7267 | -0,1395 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,10 | 0,00 | 3,21 | -9,96 | 0,3674 | -0,0558 | |||
| SBFFF / SBM Offshore N.V. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0779 |
