Franklin, TNCIK 15318097 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
120 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Federal Natl Mtg Assn Var Pfd Ser P | 8.09M | $105.21M | 7.2% | +743.1K | Added |
| 2 | Federal Natl Mtg Assn Pfd 8.25 Sr T | 5.80M | $80.95M | 5.5% | −243.6K | Reduced |
| 3 | Lumen Technologies Inc | 6.70M | $52.06M | 3.6% | +705.0K | Added |
| 4 |
| 290.4K |
| $51.62M |
| 3.5% |
| −30.5K |
| Reduced |
| 5 | Williams Cos Inc | 775.7K | $46.63M | 3.2% | −3.4K | Reduced |
| 6 | Microsoft Corp | 88.7K | $42.92M | 2.9% | −3.2K | Reduced |
| 7 | Corning Inc | 476.0K | $41.68M | 2.9% | +3.5K | Added |
| 8 | Berkshire Hathaway Inc Del | 78.8K | $39.63M | 2.7% | −170 | Reduced |
| 9 | Federal Home Ln Mtg Corp 6.02 Non Cm Pfd | 2.99M | $38.25M | 2.6% | +3.0K | Added |
| 10 | International Business Machs | 121.7K | $36.04M | 2.5% | +2.2K | Added |
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