Franklin, TNCIK 19214874 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
158 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 191.4K | $130.49M | 20.2% | −9.7K | Reduced |
| 2 | Invesco Qqq Tr | 112.8K | $69.29M | 10.7% | −11.6K | Reduced |
| 3 | Vanguard World Fd | 156.2K | $64.49M | 10.0% | −9.2K | Reduced |
| 4 | Pimco ETF Tr |
| 596.2K |
| $60.07M |
| 9.3% |
| −44.3K |
| Reduced |
| 5 | Vanguard Index Fds | 178.3K | $59.78M | 9.3% | −6.2K | Reduced |
| 6 | Vanguard Index Fds | 80.4K | $39.23M | 6.1% | −4.4K | Reduced |
| 7 | Spdr Dow Jones Indl Average | 42.3K | $20.35M | 3.2% | −3.5K | Reduced |
| 8 | Vanguard World Fd | 24.4K | $18.42M | 2.9% | −1.4K | Reduced |
| 9 | Vanguard Admiral Fds Inc | 79.9K | $16.38M | 2.5% | −2.3K | Reduced |
| 10 | Apple Inc | 52.8K | $14.35M | 2.2% | −362 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio