|
Franklin Custodian Funds-FRANKLIN INCOME FUND
|
Dec 31, 2024
|
4M
|
413.7M
|
0.2%
|
|
Legg Mason Part. Investment TRT-ClearBridge Dividend Strategy Fd.
|
Dec 31, 2024
|
2.9M
|
296.1M
|
0.1%
|
|
HARDING LOEVNER Fd.S INC-Harding Loevner Intl Eqy. PORT.
|
Jan 31, 2025
|
2.6M
|
272.7M
|
0.1%
|
|
Legg Mason Global Asset Management Trust-ClearBridge Value Fund
|
Jan 31, 2025
|
900K
|
93.1M
|
0.0%
|
|
Franklin Investors Securities Trust-Franklin Managed Income Fund
|
Jan 31, 2025
|
250K
|
25.9M
|
0.0%
|
|
AMERICAN BEACON Fd.S-American Beacon The London Company Income Eqy. Fd
|
Feb 28, 2025
|
232.7K
|
24.1M
|
0.0%
|
|
Sound Shore Fund, Inc.
|
Dec 31, 2024
|
246.6K
|
25.5M
|
0.0%
|
|
Legg Mason Part. Varbl Eqy. TRT-ClearBridge Varbl Dividend Strategy PO
|
Dec 31, 2024
|
155.3K
|
16.1M
|
0.0%
|
|
Franklin Templeton Varbl Insurance Prod. TRT-FRANKLIN INCOME VIP Fd.
|
Dec 31, 2024
|
190K
|
19.6M
|
0.0%
|
|
Brinker Capital Destinations Trust-Destinations Large Cap Equity Fund
|
Nov 30, 2024
|
292.5K
|
30.2M
|
0.0%
|
