|
Franklin Custodian Funds-FRANKLIN INCOME FUND
|
Dec 31, 2024
|
4M
|
413.1M
|
0.2%
|
|
Legg Mason Part. Investment TRT-ClearBridge Dividend Strategy Fd.
|
Dec 31, 2024
|
2.9M
|
295.6M
|
0.1%
|
|
HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
|
Jan 31, 2025
|
2.6M
|
272.3M
|
0.1%
|
|
Legg Mason Global Asset Management Trust-ClearBridge Value Fund
|
Jan 31, 2025
|
900K
|
92.9M
|
0.0%
|
|
AMERICAN BEACON Fd.S-American Beacon The London Company Income Eqy. Fd
|
Feb 28, 2025
|
232.7K
|
24.0M
|
0.0%
|
|
AMERICAN BEACON FUNDS-American Beacon Large Cap Value Fund
|
Jan 31, 2025
|
149.4K
|
15.4M
|
0.0%
|
|
Franklin Investors Securities Trust-Franklin Managed Income Fund
|
Jan 31, 2025
|
250K
|
25.8M
|
0.0%
|
|
Franklin Templeton Varbl Insurance Prod. TRT-FRANKLIN INCOME VIP Fd.
|
Dec 31, 2024
|
190K
|
19.6M
|
0.0%
|
|
Legg Mason Part. Varbl Eqy. TRT-ClearBridge Varbl Dividend Strategy PO
|
Mar 31, 2025
|
164.5K
|
17.0M
|
0.0%
|
|
Sound Shore Fund, Inc.
|
Mar 31, 2025
|
258.1K
|
26.7M
|
0.0%
|
