Support PenkeFranklin Templeton US High Div Eq MF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCC.NASDAQ | Ares Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.083 | 1.171 | 554.6k | $11m | $12.9m |
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| CAPL.NYSE | Crossamerica Partners LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.7 | 0.538 | 266.2k | -$411.5k | $6m |
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| SUN.NYSE | Sunoco LP | USA | Energy | Oil & Gas Refining & Marketing | 2024-12-31 | 0.32 | 1.456 | 270.3k | $8m | $15.5m |
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| TRIN.NASDAQ | Trinity Capital Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.131 | 0.111 | 64.9k | $790.6k | $1m |
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Trades
Adds
Report date: 2023-08-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCC.NASDAQ | 139k | 33.4 | 2.6m | 18-20 | $23.28 | 29.3% |
Report date: 2023-02-20
Reduces
Report date: 2024-08-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAPL.NYSE | -63.3k | -19.2 | -1.2m | 18-21 | $22.80 | 23.7% |
Report date: 2023-08-21
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIN.NASDAQ | -122.7k | -65.4 | -1.7m | 12-15 | $15.93 | 31.7% |
Report date: 2023-02-20
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIN.NASDAQ | -92.5k | -33.0 | -1.1m | 10-14 | $15.93 | 55.7% |
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