Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$987.70 mm
Liabilities
$410.50 k
Net assets
$987.29 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Dec 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Growth Fund | ||||||||||||||||||||
| Franklin Growth Opportunities Fund | ||||||||||||||||||||
| Franklin Mutual Shares Fund | ||||||||||||||||||||
| IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO | ||||||||||||||||||||
| Institutional Fiduciary Trust - Money Market Portfolio | ||||||||||||||||||||
| Templeton Growth Fund, Inc. |