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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/13 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
3,147
較 2025 年第 4 季 +59
總值
$4,083 億
較 2025 年第 4 季 +$9.32 億 (+0.2%)
申報日
2026/5/13
SEC
Franklin Resources Inc 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock96,549,380$168.4 億4.1%−289,612−0.3%減碼歷史
MSFTMicrosoft CorpStock38,405,107$142.2 億3.5%−1,565,770−3.9%減碼歷史
AAPLApple Inc.Stock48,602,133$123.3 億3.0%+1,172,608+2.5%加碼歷史
AMZNAmazon Com IncStock53,726,492$111.9 億2.7%+1,682,222+3.2%加碼歷史
GOOGLAlphabet Inc.Stock35,954,726$103.4 億2.5%+2,978,349+9.0%加碼歷史
AVGOBroadcom Inc.Stock28,614,645$88.6 億2.2%−329,010−1.1%減碼歷史
XOMExxonMobil Holdings CorpCOM41,459,896$70.3 億1.7%−527,443−1.3%減碼歷史
METAMeta Platforms, Inc.Stock9,696,352$55.5 億1.4%+1,038,355+12.0%加碼歷史
GOOGAlphabet Inc.Stock17,323,557$49.7 億1.2%+2,894,487+20.1%加碼歷史
CSCOCisco Systems, Inc.Stock58,212,333$45.2 億1.1%+7,891,428+15.7%加碼歷史
JPMJPMorgan Chase & CoStock15,025,584$44.2 億1.1%+2,605,054+21.0%加碼歷史
CCitigroup IncStock38,971,315$44.2 億1.1%+4,774,532+14.0%加碼歷史
NEENextera Energy IncStock46,529,576$43.2 億1.1%+253,137+0.5%加碼歷史
LLYEli Lilly & CoStock4,471,778$41.1 億1.0%−146,521−3.2%減碼歷史
PGProcter & Gamble CoStock27,796,251$40.1 億1.0%+3,924,073+16.4%加碼歷史
BACBank of America CorpStock73,067,991$35.6 億0.9%+15,989,027+28.0%加碼歷史
AZNAstraZeneca PLCADR17,792,161$34.9 億0.9%+7,713,289+76.5%加碼依 1 比 2 拆股換算歷史
WMTWalmart Inc.Stock27,551,549$34.2 億0.8%−9,269,001−25.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,813,031$33.5 億0.8%+466,519+7.4%加碼歷史
CVXChevron CorpStock15,621,284$32.3 億0.8%−1,398,222−8.2%減碼歷史
ABBVAbbVie Inc.Stock14,552,069$31.6 億0.8%−329,435−2.2%減碼歷史
KOCoca Cola CoStock40,909,936$31.1 億0.8%+620,079+1.5%加碼歷史
HONHoneywell International IncCOM13,545,305$30.6 億0.7%+3,318,104+32.4%加碼歷史
SCHWSchwab Charles CorpStock31,825,622$29.9 億0.7%+1,641,253+5.4%加碼歷史
VVisa Inc.Stock9,256,724$28.0 億0.7%+413,101+4.7%加碼歷史
TSLATesla, Inc.Stock7,521,171$28.0 億0.7%+46,685+0.6%加碼歷史
PMPhilip Morris International Inc.Stock16,614,374$27.5 億0.7%+2,212,668+15.4%加碼歷史
MAMastercard IncStock5,474,411$27.4 億0.7%−831,256−13.2%減碼歷史
GMGeneral Motors CoCOM36,044,752$26.9 億0.7%+3,886,349+12.1%加碼歷史
MCKMcKesson CorpStock3,063,145$26.5 億0.6%+237,191+8.4%加碼歷史
JNJJohnson & JohnsonStock10,474,706$25.6 億0.6%−320,352−3.0%減碼歷史
LRCXLam Research CorpStock11,793,519$25.2 億0.6%+1,682,959+16.6%加碼歷史
COFCapital One Financial CorpStock13,728,646$25.0 億0.6%+1,252,184+10.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,327,193$24.8 億0.6%−186,260−2.5%減碼歷史
COPConocoPhillipsStock17,957,427$23.7 億0.6%+2,918,752+19.4%加碼歷史
RTXRTX CorpStock12,188,518$23.5 億0.6%−2,284,191−15.8%減碼歷史
NOCNorthrop Grumman CorpStock3,279,136$22.4 億0.5%+153,997+4.9%加碼歷史
LINLinde PLCStock4,437,326$22.0 億0.5%+732,253+19.8%加碼歷史
BLKBlackRock, Inc.Stock2,228,886$21.4 億0.5%+158,418+7.7%加碼歷史
JCIJohnson Controls International plcStock16,165,985$21.2 億0.5%−6,489,120−28.6%減碼歷史
NFLXNetflix IncStock21,919,932$21.1 億0.5%+4,671,520+27.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,722,071$21.0 億0.5%+162,067+6.3%加碼歷史
FDXFedEx CorpStock5,895,234$21.0 億0.5%+762,003+14.8%加碼歷史
FCXFreeport-McMoran IncStock35,318,777$20.8 億0.5%−2,035,075−5.4%減碼歷史
ABTAbbott LaboratoriesStock20,022,905$20.6 億0.5%+8,867,817+79.5%加碼歷史
MRKMerck & Co., Inc.Stock16,267,205$19.6 億0.5%+203,155+1.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM6,331,856$19.3 億0.5%+37,191+0.6%加碼歷史
GSGoldman Sachs Group IncStock2,264,457$19.2 億0.5%+415,882+22.5%加碼歷史
PEPPepsiCo IncStock12,113,736$18.8 億0.5%−2,016,048−14.3%減碼歷史
CTVACorteva, Inc.Stock21,794,607$18.2 億0.4%+2,257,107+11.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock8,613,300$17.9 億0.4%+581,522+7.2%加碼歷史
PHMPultegroup IncCOM14,978,904$17.6 億0.4%+1,423,600+10.5%加碼歷史
PPLPPL CorpCOM43,836,112$16.7 億0.4%+1,498,063+3.5%加碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF77,753,904$16.7 億0.4%−72,409−0.1%減碼–
LUVSouthwest Airlines CoCOM44,386,408$16.7 億0.4%+4,185,878+10.4%加碼歷史
ALLAllstate CorpStock8,022,317$16.6 億0.4%+3,014,768+60.2%加碼歷史
SOSouthern CoStock16,809,309$16.2 億0.4%+1,468,565+9.6%加碼歷史
VLOValero Energy CorpStock6,412,165$15.8 億0.4%+743,955+13.1%加碼歷史
UNHUnitedHealth Group IncStock5,674,123$15.4 億0.4%−745,580−11.6%減碼歷史
CRHCRH Public Ltd CoORD14,566,259$15.3 億0.4%+883,387+6.5%加碼歷史
MSMorgan StanleyStock9,175,221$15.1 億0.4%+408,813+4.7%加碼歷史
TMUST-Mobile US, Inc.Stock7,048,146$14.8 億0.4%+652,256+10.2%加碼歷史
UNPUnion Pacific CorpStock6,059,505$14.7 億0.4%−1,138,944−15.8%減碼歷史
COSTCostco Wholesale CorpStock1,438,786$14.3 億0.4%+593,075+70.1%加碼歷史
PLDPrologis, Inc.REIT10,591,811$14.0 億0.3%+704,873+7.1%加碼歷史
ACNAccenture plcStock6,967,567$13.8 億0.3%−1,205,771−14.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,518,195$13.8 億0.3%−507,931−12.6%減碼歷史
ORCLOracle CorpStock9,246,295$13.6 億0.3%+1,289,021+16.2%加碼歷史
DUKDuke Energy CORPStock10,370,071$13.6 億0.3%+2,133,178+25.9%加碼歷史
IRIngersoll Rand Inc.COM16,927,559$13.6 億0.3%+1,285,580+8.2%加碼歷史
MCDMcDonalds CorpStock4,243,523$13.2 億0.3%−4,912−0.1%減碼歷史
ADIAnalog Devices IncStock3,975,601$12.6 億0.3%−247,946−5.9%減碼歷史
MDTMedtronic plcStock14,175,679$12.3 億0.3%+1,907,920+15.6%加碼歷史
URIUnited Rentals, Inc.COM1,658,878$12.1 億0.3%+314,897+23.4%加碼歷史
HDHome Depot, Inc.Stock3,643,718$12.0 億0.3%−449,628−11.0%減碼歷史
GEVGE Vernova Inc.Stock1,352,002$11.8 億0.3%+71,062+5.5%加碼歷史
APHAmphenol CorpCL A9,306,837$11.8 億0.3%−2,155,390−18.8%減碼歷史
EOGEOG Resources IncStock7,819,024$11.3 億0.3%+1,375,571+21.3%加碼歷史
MRVLMarvell Technology, Inc.COM11,369,038$11.3 億0.3%−181,925−1.6%減碼歷史
NRGNRG Energy, Inc.Stock7,702,463$11.3 億0.3%+702,308+10.0%加碼歷史
KRKroger CoStock15,221,187$11.0 億0.3%+13,366,528+720.7%加碼歷史
APOApollo Global Management, Inc.COM9,877,359$11.0 億0.3%+466,106+5.0%加碼歷史
CMECME Group Inc.COM3,669,446$10.8 億0.3%+270,032+7.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW2,339,439$10.8 億0.3%−220,494−8.6%減碼歷史
TXNTexas Instruments IncStock5,469,977$10.6 億0.3%−3,683,645−40.2%減碼歷史
PHParker-Hannifin CorpStock1,170,655$10.5 億0.3%−37,225−3.1%減碼歷史
AMATApplied Materials IncStock3,004,192$10.3 億0.3%−176,691−5.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM928,671$10.2 億0.2%−120,738−11.5%減碼歷史
QCOMQualcomm IncStock7,873,321$10.1 億0.2%+316,962+4.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,486,951$10.1 億0.2%−127,216−3.5%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,247,747$9.91 億0.2%−145,856−3.3%減碼歷史
ANETArista Networks, Inc.Stock8,053,919$9.89 億0.2%+175,559+2.2%加碼歷史
SHOPShopify Inc.Stock8,272,377$9.82 億0.2%−272,268−3.2%減碼歷史
LOWLowes Companies IncStock4,143,223$9.79 億0.2%+199,719+5.1%加碼歷史
DISWalt Disney CoStock10,115,138$9.75 億0.2%+1,592,278+18.7%加碼歷史
SRESempraStock9,964,394$9.68 億0.2%+931,305+10.3%加碼歷史
SYKStryker CorpStock2,786,054$9.15 億0.2%−412,467−12.9%減碼歷史
BSXBoston Scientific CorpStock14,498,741$9.10 億0.2%+8,822,659+155.4%加碼歷史
CMCSAComcast CorpStock31,636,333$9.08 億0.2%+6,989,800+28.4%加碼歷史
TTTrane Technologies plcSHS2,138,250$8.91 億0.2%+3,000+0.1%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Franklin Resources Inc 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
BSXBoston Scientific CorpStock–$1,307 萬

2025 年第 4 季之後清倉(173 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 173 檔。

Franklin Resources Inc 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Putnam ETF Trust746729102EXCHANGE TRADED FUNDS23,322,468$8.68 億0.2%–
Putnam ETF Trust746729201EXCHANGE TRADED FUNDS15,495,685$3.92 億0.1%–
Putnam Panagora Esg International Equity ETF746729870EXCHANGE TRADED FUNDS9,785,868$2.64 億0.1%–
Putnam ETF Trust746729888ESG HIGH YIELD4,237,223$2.21 億0.1%–
Putnam ETF Trust746729854ESG ULTRA SHORT3,081,996$1.56 億<0.1%–
MATMattel IncCOM7,359,655$1.46 億<0.1%歷史
ODDOddity Tech LtdSHS CL A1,280,216$5,144 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS107,908$4,813 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$4,802 萬<0.1%–
Viavi Solutions Inc.925550AH8NOTE 1.625% 3/1–$4,045 萬<0.1%–
New Gold Inc Cda644535106COM4,413,548$3,844 萬<0.1%–
Oil STS Intl Inc678026AK1NOTE 4.750% 4/0–$3,412 萬<0.1%–
AAUCAllied Gold CorpCOM NEW1,372,438$3,145 萬<0.1%歷史
Haemonetics Corp Mass405024AB6NOTE 3/0–$2,531 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM648,572$2,469 萬<0.1%歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF409,000$2,216 萬<0.1%–
RCUSArcus Biosciences, Inc.COM853,491$2,034 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX319,501$1,580 萬<0.1%–
SAILSailPoint, Inc.COM715,333$1,447 萬<0.1%歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$1,305 萬<0.1%–
Listed FDS Tr53656F599SWAN HEDGED EQTY513,742$1,295 萬<0.1%–
VERXVertex, Inc.Stock464,155$926.9 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR463,275$890.4 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock212,016$865.9 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK179,817$816.0 萬<0.1%歷史
ASMBAssembly Biosciences, Inc.COM NEW210,528$716.0 萬<0.1%歷史
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$712.6 萬<0.1%–
WOLFWolfspeed, Inc.COMMON STOCK397,457$692.0 萬<0.1%歷史
Putnam ETF Trust746729409FOCSD LARCP GWT144,000$642.9 萬<0.1%–
CIVICivitas Resources, Inc.EQUITY US CM228,744$619.7 萬<0.1%歷史
REVGREV Group, Inc.COM93,583$569.1 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM455,022$419.1 萬<0.1%歷史
SLMSLM CorpCOM147,790$399.9 萬<0.1%歷史
SSentinelOne, Inc.CL A265,814$398.7 萬<0.1%歷史
WWWW International, Inc.COM NEW135,949$397.2 萬<0.1%歷史
BLKBBlackbaud IncCOM62,656$396.7 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM100,955$388.7 萬<0.1%歷史
Progress Software Corp743312AD2NOTE 3.500% 3/0–$365.5 萬<0.1%–
SNVSynovus Financial CorpCOM NEW67,533$338.0 萬<0.1%歷史
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$334.7 萬<0.1%–
EXASExact Sciences CorpCOM30,449$309.2 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM146,649$302.7 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A49,337$300.4 萬<0.1%歷史
CDTXCidara Therapeutics, Inc.COM NEW12,650$279.4 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM181,900$257.6 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM31,180$224.9 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM22,300$212.8 萬<0.1%歷史
CMAComerica IncCOM21,913$190.5 萬<0.1%歷史
HIHillenbrand, Inc.COM58,484$185.5 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR76,888$183.1 萬<0.1%歷史
BLSHBullishORD SHS41,467$157.0 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM70,745$154.8 萬<0.1%歷史
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$150.0 萬<0.1%–
CADECadence BancorporationEQUITY US CM34,355$147.2 萬<0.1%歷史
DVAXDynavax Technologies CorpCOM NEW93,219$143.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P447CLEARBRIDGE SUST49,000$134.0 萬<0.1%–
AVDLAvadel Pharmaceuticals PLCStock58,821$126.8 萬<0.1%歷史
NNENano Nuclear Energy Inc.COM48,839$117.3 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT202,282$97.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM23,926$95.2 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM106,276$93.1 萬<0.1%歷史
QRVOQorvo, Inc.Stock10,241$86.5 萬<0.1%歷史
DAYDayforce, Inc.COM11,931$82.5 萬<0.1%歷史
BFCBank First CorpCOM6,697$81.6 萬<0.1%歷史
TGNATegna IncCOM41,067$79.7 萬<0.1%歷史
AIVApartment Investment & Management CoCL A130,652$77.6 萬<0.1%歷史
EBEventbrite, Inc.COM CL A171,990$76.5 萬<0.1%歷史
ALOYRealloys Inc.COM91,530$74.1 萬<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,983$72.6 萬<0.1%–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW11,918$71.0 萬<0.1%歷史
EFCEllington Financial Inc.COM50,657$68.8 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK10,131$66.1 萬<0.1%歷史
JAMFJamf Holding Corp.COM44,568$58.0 萬<0.1%歷史
NYXHNyxoah SACOMMONSTOCK125,951$57.9 萬<0.1%歷史
ZEUSOlympic Steel IncCOM13,508$57.8 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM34,045$52.3 萬<0.1%歷史
BBTBeacon Financial CorpCOM18,852$49.7 萬<0.1%歷史
SEPNSepterna, Inc.COM16,852$47.0 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT26,323$45.8 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS47,251$45.1 萬<0.1%歷史
CTLPCantaloupe, Inc.COM41,478$44.0 萬<0.1%歷史
GICGlobal Industrial CoCOM14,187$41.5 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A104,203$40.6 萬<0.1%歷史
CCBGCapital City Bank Group IncCOM9,056$38.6 萬<0.1%歷史
CASSCass Information Systems IncCOM9,269$38.5 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM10,434$37.9 萬<0.1%歷史
GRPNGroupon, Inc.COM NEW21,340$37.6 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM71,138$36.8 萬<0.1%歷史
DKNGDraftKings Inc.Stock10,644$36.7 萬<0.1%歷史
PZZAPapa Johns International IncStock9,526$36.7 萬<0.1%歷史
EBFEnnis, Inc.COM20,166$36.3 萬<0.1%歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2023,646$36.2 萬<0.1%–
CCNECNB Financial CorpCOM13,321$34.9 萬<0.1%歷史
MORNMorningstar, Inc.COM1,564$34.0 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR82,482$33.4 萬<0.1%歷史
WWWWolverine World Wide IncCOM17,900$32.5 萬<0.1%歷史
FWRDForward Air CorpCOM12,980$32.5 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW5,273$32.4 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM28,414$29.8 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM29,309$29.6 萬<0.1%歷史