Franklin, TNCIK 20428764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
199 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 165.7K | $8.36M | 4.8% | −14.3K | Reduced |
| 2 | Northern Lts Fd Tr III | 91.3K | $7.06M | 4.1% | −27.4K | Reduced |
| 3 | Northern Lts Fd Tr III | 111.5K | $6.91M | 4.0% | −33.0K | Reduced |
| 4 | Ishares U S ETF Tr |
| 103.2K |
| $5.27M |
| 3.0% |
| +22.6K |
| Added |
| 5 | Spdr S&P 500 ETF Tr | 5.8K | $3.94M | 2.3% | +184 | Added |
| 6 | Spdr Series Trust | 40.5K | $3.61M | 2.1% | −9.6K | Reduced |
| 7 | Microsoft Corp | 7.2K | $3.49M | 2.0% | −359 | Reduced |
| 8 | Blackrock ETF Trust | 55.1K | $3.35M | 1.9% | +4.8K | Added |
| 9 | Ishares Tr | 4.6K | $3.12M | 1.8% | +279 | Added |
| 10 | Nvidia Corporation | 16.7K | $3.11M | 1.8% | +159 | Added |
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