Top 17 investeringsforeninger med FTFGX / Templeton Funds - Templeton Foreign Fund Class R6
Denne side viser alle investeringsforeninger, der har rapporteret positioner i FTFGX / Templeton Funds - Templeton Foreign Fund Class R6. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Fil dato |
Kilde |
Investor |
|
Type |
Gennemsnitlig pris (Øst) |
Aktier |
Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
2025-08-26 |
NP |
FLTFX - Franklin LifeSmart 2055 Retirement Target Fund Class A
|
|
|
|
191.486 |
7,56 |
1.677 |
15,89 |
|
2025-08-26 |
NP |
FLRZX - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class
|
|
|
|
208.231 |
1,74 |
1.824 |
9,62 |
|
2025-08-26 |
NP |
FTRTX - Franklin LifeSmart 2025 Retirement Target Fund CLASS A
|
|
|
|
252.334 |
-1,41 |
2.210 |
6,25 |
|
2025-08-26 |
NP |
FTTAX - Franklin LifeSmart 2045 Retirement Target Fund CLASS A
|
|
|
|
422.006 |
3,39 |
3.697 |
11,39 |
|
2025-08-26 |
NP |
FLSJX - Franklin LifeSmart 2050 Retirement Target Fund Class A
|
|
|
|
247.362 |
4,58 |
2.167 |
12,70 |
|
2025-08-26 |
NP |
FTRCX - Franklin LifeSmart 2035 Retirement Target Fund CLASS C
|
|
|
|
455.964 |
2,93 |
3.994 |
10,91 |
|
2025-08-26 |
NP |
FLADX - Franklin LifeSmart 2040 Retirement Target Fund Class A
|
|
|
|
233.817 |
4,25 |
2.048 |
12,34 |
|
2025-08-26 |
NP |
FLRMX - Franklin LifeSmart 2020 Retirement Target Fund Class A
|
|
|
|
48.527 |
-3,50 |
425 |
4,17 |
|
2025-08-26 |
NP |
FLJSX - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class
|
|
|
|
41.664 |
12,61 |
365 |
21,33 |
|
2025-08-26 |
NP |
FGTZX - Franklin Growth Allocation Fund Advisor Class
|
|
|
|
4.051.109 |
18,82 |
35.488 |
28,03 |
|
2025-06-25 |
NP |
SBBAX - QS Conservative Growth Fund Class A
|
|
|
|
605.880 |
-9,40 |
4.871 |
-5,40 |
|
2025-06-25 |
NP |
SCHAX - QS Growth Fund Class A
|
|
|
|
2.839.841 |
-10,58 |
22.832 |
-6,63 |
|
2025-08-26 |
NP |
FTRAX - Franklin LifeSmart Retirement Income Fund CLASS A
|
|
|
|
107.936 |
-1,67 |
946 |
5,94 |
|
2025-06-25 |
NP |
SBCPX - QS Defensive Growth Fund Class A
|
|
|
|
140.779 |
-11,06 |
1.132 |
-7,14 |
|
2025-06-25 |
NP |
SCGRX - QS Moderate Growth Fund Class A
|
|
|
|
1.405.597 |
-10,13 |
11.301 |
-6,16 |
|
2025-08-26 |
NP |
FMTZX - Franklin Moderate Allocation Fund Advisor Class
|
|
|
|
3.602.354 |
15,72 |
31.557 |
24,69 |
|
2025-08-26 |
NP |
FTCZX - Franklin Conservative Allocation Fund Advisor Class
|
|
|
|
1.230.530 |
12,32 |
10.779 |
21,03 |
|