Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Growth Fund, Class R6 | 1,931,997 | 1,882,248 | -49,750 | 25.49% | -$20.85M |
| Templeton Growth Fund, Inc., Class R6 | 9,198,738 | 8,962,033 | -236,705 | 25.39% | -$20.71M |
| Franklin Mutual Shares Fund, Class R6 | 9,472,709 | 9,229,336 | -243,373 | 24.60% | -$11.55M |
| Franklin Growth Opportunities Fund, Class R6 | 4,799,741 | 4,676,060 | -123,681 | 24.46% | -$27.50M |
| Franklin Institutional US Government Money Market Fund | 1,433,223 | 586,019 | -847,204 | 0.06% | -$847.20K |
No positions in this category.
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