FTFGX / Templeton Funds - Templeton Foreign Fund Class R6

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

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
FLRMX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2020 Retirement Target Fund Class A
FLRZX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2030 Retirement Target Fund Advisor Class
SBCPX - LEGG MASON PARTNERS EQUITY TRUST - QS Defensive Growth Fund Class A
FLTFX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2055 Retirement Target Fund Class A
FGTZX - Franklin Fund Allocator Series - Franklin Growth Allocation Fund Advisor Class
FTCZX - Franklin Fund Allocator Series - Franklin Conservative Allocation Fund Advisor Class
FTRTX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2025 Retirement Target Fund CLASS A
FLSJX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2050 Retirement Target Fund Class A
FTTAX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2045 Retirement Target Fund CLASS A
FTRCX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2035 Retirement Target Fund CLASS C
FMTZX - Franklin Fund Allocator Series - Franklin Moderate Allocation Fund Advisor Class
FLJSX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2060 Retirement Target Fund Advisor Class
FTRAX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart Retirement Income Fund CLASS A
SCGRX - LEGG MASON PARTNERS EQUITY TRUST - QS Moderate Growth Fund Class A
SBBAX - LEGG MASON PARTNERS EQUITY TRUST - QS Conservative Growth Fund Class A
SCHAX - LEGG MASON PARTNERS EQUITY TRUST - QS Growth Fund Class A
FLADX - FRANKLIN FUND ALLOCATOR SERIES - Franklin LifeSmart 2040 Retirement Target Fund Class A