|
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
|
Dec 31, 2017
|
4.0M
|
376.1M
|
3.2%
|
|
Franklin Custodian Funds-Income Fund
|
Dec 31, 2017
|
3M
|
279.2M
|
2.3%
|
|
Legg Mason Clearbridge Large Cap Growth Fd
|
Jun 30, 2018
|
2.4M
|
199.3M
|
1.9%
|
|
John Hancock Fds II-Fundamental Large Cap Core Fund
|
Jun 30, 2018
|
878.5K
|
73.4M
|
0.7%
|
|
Legg Mason Clearbridge Dividend Strategy Fd
|
Jun 30, 2018
|
557.8K
|
46.6M
|
0.4%
|
|
Franklin Templeton VIP-Franklin Income VIP Fd
|
Dec 31, 2017
|
505K
|
47.0M
|
0.4%
|
|
Franklin Investors Securities Tr-Balanced Fund
|
Jan 31, 2018
|
350K
|
31.7M
|
0.3%
|
|
Franklin Custodian Funds-Growth Fund
|
Dec 31, 2017
|
350K
|
32.6M
|
0.3%
|
|
Cook & Bynum Fund Trust-Cook & Bynum Fd
|
Jun 30, 2018
|
224.7K
|
18.8M
|
0.2%
|
|
JNL Series Trust-JNL/Franklin Templeton Income Fund
|
Dec 31, 2017
|
220K
|
20.5M
|
0.2%
|
