$19.9B
$318,000
0.05% of portfolio
1,835
Q4 2022
Reduced 8.75%
$28B
$308,000
0.05% of portfolio
4,790
Q4 2022
Added 7.28%
$4.58B
$280,000
0.05% of portfolio
11,922
Q4 2022
Reduced 1.34%
$28.4B
$289,000
0.05% of portfolio
1,689
Q4 2022
Added 0.3%
$20.7B
$303,000
0.05% of portfolio
647
Q4 2022
Added 0.47%
$19.6B
$322,000
0.05% of portfolio
6,315
Q4 2022
Added 0.16%
$0
$278,000
0.05% of portfolio
2,823
Q3 2022
Reduced 0.28%
$21.4B
$275,000
0.05% of portfolio
803
Q4 2022
New
$16.3B
$280,000
0.05% of portfolio
3,280
Q4 2022
Reduced 2.24%
$28.8B
$286,000
0.05% of portfolio
3,715
Q3 2022
New
$36.9B
$301,000
0.05% of portfolio
3,154
Q4 2022
Added 28.52%
$6.45B
$271,000
0.05% of portfolio
5,615
Q4 2022
Reduced 0.6%
$163B
$302,000
0.05% of portfolio
4,370
Q4 2022
Added 1.91%
$5.42B
$223,000
0.04% of portfolio
674
Q4 2022
New
$4.99B
$223,000
0.04% of portfolio
1,987
Q4 2022
Added 0.25%
$26.3B
$246,000
0.04% of portfolio
2,302
Q4 2022
Reduced 18.92%
$10.1B
$259,000
0.04% of portfolio
1,187
Q4 2022
Added 0.25%
$13B
$233,000
0.04% of portfolio
2,979
Q4 2022
New
$8.16B
$218,000
0.04% of portfolio
4,602
Q4 2022
Reduced 1.35%
$23B
$219,000
0.04% of portfolio
929
Q4 2022
Added 0.32%
$3.31B
$207,000
0.04% of portfolio
3,485
Q4 2022
New
$46B
$223,000
0.04% of portfolio
920
Q4 2022
New
$40.3B
$238,000
0.04% of portfolio
3,624
Q4 2022
New
$12.4B
$251,000
0.04% of portfolio
4,116
Q4 2022
Added 103.16%
$16.2B
$227,000
0.04% of portfolio
994
Q4 2022
New
$119B
$250,000
0.04% of portfolio
1,524
Q4 2022
Reduced 2.18%
$31.9B
$219,000
0.04% of portfolio
6,761
Q4 2022
New
$3.51B
$233,000
0.04% of portfolio
11,000
Q2 2022
New
$823B
$253,000
0.04% of portfolio
2,052
Q4 2022
Reduced 46.53%
$169B
$242,000
0.04% of portfolio
120
Q4 2022
Reduced 20.53%
$22.4B
$253,000
0.04% of portfolio
7,712
Q3 2020
New
$21.4B
$260,000
0.04% of portfolio
2,491
Q4 2022
Reduced 1.81%
$14.7B
$256,000
0.04% of portfolio
846
Q4 2022
Added 0.24%
$2.89B
$236,000
0.04% of portfolio
3,099
Q4 2022
Added 0.26%
$35.5B
$236,000
0.04% of portfolio
1,132
Q4 2022
Added 0.27%
$18.1B
$251,000
0.04% of portfolio
1,385
Q4 2022
New
$11.5B
$236,000
0.04% of portfolio
1,124
Q4 2022
Reduced 2.77%
$11B
$207,000
0.04% of portfolio
1,735
Q4 2022
Reduced 8.3%
$9.16B
$204,000
0.03% of portfolio
4,010
Q4 2022
New
$2.25B
$203,000
0.03% of portfolio
6,052
Q4 2022
New
Franklin Income Fund Class A
-
$172,000
0.03% of portfolio
-
Q3 2022
Reduced 14.71%
$10.1B
$205,000
0.03% of portfolio
661
Q4 2022
Added 0.3%
-
$156,000
0.03% of portfolio
-
Q2 2020
New
$13B
$201,000
0.03% of portfolio
2,882
Q4 2022
Reduced 2.37%
$79.5B
$202,000
0.03% of portfolio
2,001
Q4 2022
New
$117B
$202,000
0.03% of portfolio
2,424
Q4 2022
New
$23.9B
$206,000
0.03% of portfolio
1,118
Q4 2022
New
$1.64B
$98,000
0.02% of portfolio
13,290
Q4 2022
Reduced 1.29%
$1.89B
$130,000
0.02% of portfolio
15,820
Q4 2022
Reduced 1.06%
-
$114,000
0.02% of portfolio
-
Q4 2022
Reduced 1.61%