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Franklin Resources Inc

SEC CIK
0000038777
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
3,189
較 2026 年第 1 季 +42
總值
$4,619 億
較 2026 年第 1 季 +$535.8 億 (+13.1%)
申報日
2026/8/13
SEC
Franklin Resources Inc 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock69,201,134$200.2 億4.3%+20,599,001+42.4%加碼歷史
NVDANVIDIA CorpStock91,271,697$182.6 億4.0%−5,277,683−5.5%減碼歷史
MSFTMicrosoft CorpStock47,757,602$178.1 億3.9%+9,352,495+24.4%加碼歷史
AMZNAmazon Com IncStock59,212,518$141.1 億3.1%+5,486,026+10.2%加碼歷史
AVGOBroadcom Inc.Stock24,690,618$93.3 億2.0%−3,924,027−13.7%減碼歷史
GOOGLAlphabet Inc.Stock22,072,353$78.9 億1.7%−13,882,373−38.6%減碼歷史
GOOGAlphabet Inc.Stock20,996,187$74.2 億1.6%+3,672,630+21.2%加碼歷史
XOMExxonMobil Holdings CorpCOM43,106,408$58.9 億1.3%+1,646,512+4.0%加碼歷史
LRCXLam Research CorpStock13,065,549$56.6 億1.2%+1,272,030+10.8%加碼歷史
LLYEli Lilly & CoStock4,590,218$55.1 億1.2%+118,440+2.6%加碼歷史
METAMeta Platforms, Inc.Stock9,410,485$53.0 億1.1%−285,867−2.9%減碼歷史
AMDAdvanced Micro Devices IncStock9,093,264$52.8 億1.1%+4,782,691+111.0%加碼歷史
CSCOCisco Systems, Inc.Stock43,390,831$51.0 億1.1%−14,821,502−25.5%減碼歷史
CCitigroup IncStock36,014,050$50.4 億1.1%−2,957,265−7.6%減碼歷史
ABBVAbbVie Inc.Stock19,925,232$50.1 億1.1%+5,373,163+36.9%加碼歷史
JPMJPMorgan Chase & CoStock15,005,188$49.1 億1.1%−20,396−0.1%減碼歷史
MUMicron Technology IncStock3,634,769$42.0 億0.9%+1,659,510+84.0%加碼歷史
BACBank of America CorpStock72,246,144$41.2 億0.9%−821,847−1.1%減碼歷史
PGProcter & Gamble CoStock26,820,010$39.3 億0.9%−976,241−3.5%減碼歷史
NEENextera Energy IncStock44,455,018$39.0 億0.8%−2,074,558−4.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,271,514$36.5 億0.8%+458,483+6.7%加碼歷史
VVisa Inc.Stock10,486,449$36.0 億0.8%+1,229,725+13.3%加碼歷史
UNHUnitedHealth Group IncStock8,643,789$35.9 億0.8%+2,969,666+52.3%加碼歷史
KOCoca Cola CoStock43,227,958$35.1 億0.8%+2,318,022+5.7%加碼歷史
PMPhilip Morris International Inc.Stock19,334,764$35.0 億0.8%+2,720,390+16.4%加碼歷史
SCHWSchwab Charles CorpStock36,476,735$33.7 億0.7%+4,651,113+14.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,011,592$33.5 億0.7%−315,601−4.3%減碼歷史
AZNAstraZeneca PLCADR16,511,727$31.1 億0.7%−1,280,434−7.2%減碼歷史
TSLATesla, Inc.Stock6,858,150$28.8 億0.6%−663,021−8.8%減碼歷史
WMTWalmart Inc.Stock25,306,024$28.7 億0.6%−2,245,525−8.2%減碼歷史
COFCapital One Financial CorpStock13,440,351$27.0 億0.6%−288,295−2.1%減碼歷史
MAMastercard IncStock5,212,956$26.8 億0.6%−261,455−4.8%減碼歷史
JNJJohnson & JohnsonStock10,086,602$25.6 億0.6%−388,104−3.7%減碼歷史
CVXChevron CorpStock15,439,665$25.6 億0.6%−181,619−1.2%減碼歷史
MRKMerck & Co., Inc.Stock19,548,585$25.1 億0.5%+3,281,380+20.2%加碼歷史
AMATApplied Materials IncStock3,368,605$24.4 億0.5%+364,413+12.1%加碼歷史
GMGeneral Motors CoCOM31,303,928$24.1 億0.5%−4,740,824−13.2%減碼歷史
LINLinde PLCStock4,636,455$24.1 億0.5%+199,129+4.5%加碼歷史
LUVSouthwest Airlines CoCOM46,578,090$24.0 億0.5%+2,191,682+4.9%加碼歷史
FCXFreeport-McMoran IncStock37,381,125$23.5 億0.5%+2,062,348+5.8%加碼歷史
RTXRTX CorpStock12,263,638$23.3 億0.5%+75,120+0.6%加碼歷史
MCKMcKesson CorpStock2,905,114$22.0 億0.5%−158,031−5.2%減碼歷史
PHMPultegroup IncCOM15,559,037$21.3 億0.5%+580,133+3.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock8,424,326$20.7 億0.4%−188,974−2.2%減碼歷史
ALLAllstate CorpStock8,696,007$20.7 億0.4%+673,690+8.4%加碼歷史
URIUnited Rentals, Inc.COM1,805,427$20.5 億0.4%+146,549+8.8%加碼歷史
GSGoldman Sachs Group IncStock1,945,312$19.7 億0.4%−319,145−14.1%減碼歷史
NRGNRG Energy, Inc.Stock13,049,349$19.1 億0.4%+5,346,886+69.4%加碼歷史
CTVACorteva, Inc.Stock22,332,489$18.9 億0.4%+537,882+2.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5,672,941$18.7 億0.4%−658,915−10.4%減碼歷史
COPConocoPhillipsStock17,979,655$18.7 億0.4%+22,228+0.1%加碼歷史
MRVLMarvell Technology, Inc.COM5,988,099$17.8 億0.4%−5,380,939−47.3%減碼歷史
MSMorgan StanleyStock8,358,992$17.5 億0.4%−816,229−8.9%減碼歷史
HDHome Depot, Inc.Stock4,930,166$17.4 億0.4%+1,286,448+35.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS1,798,079$17.4 億0.4%−1,720,116−48.9%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,771,839$17.3 億0.4%+49,768+1.8%加碼歷史
NOCNorthrop Grumman CorpStock3,374,876$17.2 億0.4%+95,740+2.9%加碼歷史
ABTAbbott LaboratoriesStock18,806,911$17.1 億0.4%−1,215,994−6.1%減碼歷史
SNDKSandisk CorpCOM742,309$16.9 億0.4%+442,172+147.3%加碼歷史
ANETArista Networks, Inc.Stock9,928,605$16.9 億0.4%+1,874,686+23.3%加碼歷史
ADIAnalog Devices IncStock4,245,562$16.9 億0.4%+269,961+6.8%加碼歷史
FDXFedEx CorpStock5,364,782$16.8 億0.4%−530,452−9.0%減碼歷史
PEPPepsiCo IncStock12,328,717$16.7 億0.4%+214,981+1.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock3,347,253$16.6 億0.4%+2,796,121+507.3%加碼歷史
APHAmphenol CorpCL A9,397,653$16.6 億0.4%+90,816+1.0%加碼歷史
VLOValero Energy CorpStock6,328,819$16.5 億0.4%−83,346−1.3%減碼歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF76,612,127$16.4 億0.4%−1,141,777−1.5%減碼–
KLACKLA CorpCOM NEW5,409,031$16.3 億0.4%−411,589−7.1%減碼依 10 比 1 拆股換算歷史
TTTrane Technologies plcSHS3,293,486$16.2 億0.4%+1,155,236+54.0%加碼歷史
UNPUnion Pacific CorpStock5,900,349$16.0 億0.3%−159,156−2.6%減碼歷史
ASMLASML Holding NVADR801,824$16.0 億0.3%+335,037+71.8%加碼歷史
GEVGE Vernova Inc.Stock1,350,762$15.9 億0.3%−1,240−0.1%減碼歷史
SOSouthern CoStock16,561,908$15.9 億0.3%−247,401−1.5%減碼歷史
ORCLOracle CorpStock10,499,419$15.4 億0.3%+1,253,124+13.6%加碼歷史
HONHoneywell International IncStock6,509,094$14.6 億0.3%+6,509,094新進歷史
CRHCRH Public Ltd CoORD13,575,533$14.5 億0.3%−990,726−6.8%減碼歷史
PLDPrologis, Inc.REIT10,649,713$14.4 億0.3%+57,902+0.5%加碼歷史
HONAHoneywell Aerospace Inc.COM6,495,690$14.4 億0.3%+6,495,690新進歷史
MDTMedtronic plcStock17,550,983$13.7 億0.3%+3,375,304+23.8%加碼歷史
MCDMcDonalds CorpStock4,936,117$13.3 億0.3%+692,594+16.3%加碼歷史
DUKDuke Energy CORPStock10,537,072$13.3 億0.3%+167,001+1.6%加碼歷史
JCIJohnson Controls International plcStock8,926,692$13.0 億0.3%−7,239,293−44.8%減碼歷史
IRIngersoll Rand Inc.COM15,442,960$12.7 億0.3%−1,484,599−8.8%減碼歷史
AEPAmerican Electric Power Co IncStock9,148,318$12.5 億0.3%+7,721,444+541.1%加碼歷史
APOApollo Global Management, Inc.COM10,456,470$12.4 億0.3%+579,111+5.9%加碼歷史
BLKBlackRock, Inc.Stock1,274,051$12.3 億0.3%−954,835−42.8%減碼歷史
SNOWSnowflake Inc.Stock4,722,269$12.0 億0.3%+1,881,287+66.2%加碼歷史
PHParker-Hannifin CorpStock1,196,572$11.7 億0.3%+25,917+2.2%加碼歷史
TMUST-Mobile US, Inc.Stock6,710,667$11.3 億0.2%−337,479−4.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM811,974$11.2 億0.2%−116,697−12.6%減碼歷史
COSTCostco Wholesale CorpStock1,162,963$10.9 億0.2%−275,823−19.2%減碼歷史
ETREntergy CorpCOM9,451,550$10.9 億0.2%+2,863,541+43.5%加碼歷史
TXNTexas Instruments IncStock3,577,624$10.7 億0.2%−1,892,353−34.6%減碼歷史
BDXBecton Dickinson & CoStock7,011,592$10.6 億0.2%+1,648,627+30.7%加碼歷史
CDNSCadence Design Systems IncStock2,820,743$10.6 億0.2%+130,162+4.8%加碼歷史
CVSCVS Health CorpStock9,985,330$10.3 億0.2%+3,743,723+60.0%加碼歷史
NFLXNetflix IncStock14,389,750$10.3 億0.2%−7,530,182−34.4%減碼歷史
CLSCelestica IncStock2,777,601$10.1 億0.2%+133,878+5.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,436,461$10.1 億0.2%−50,490−1.4%減碼歷史
WFCWells Fargo & CompanyStock11,911,512$9.84 億0.2%+841,457+7.6%加碼歷史

選擇權(3 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 2 季的選擇權部位
證券類別賣權買權
BSXBoston Scientific CorpStock–$888.9 萬
KDPKeurig Dr Pepper Inc.COM–$487.0 萬
BMNRBitmine Immersion Technologies, Inc.COM NEW–$56.9 萬

2026 年第 1 季之後清倉(187 檔)

2026 年第 1 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 187 檔。

Franklin Resources Inc 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM13,545,305$30.6 億0.7%歷史
TERNTerns Pharmaceuticals, Inc.COM2,409,019$1.27 億<0.1%歷史
PTC Therapeutics, Inc.69366JAD3NOTE 1.500% 9/1–$8,140 萬<0.1%–
Ascendis Pharma A/S04351PAD3NOTE 2.250% 4/0–$6,960 萬<0.1%–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$5,348 萬<0.1%–
TPHTri Pointe Homes, Inc.COM939,550$4,391 萬<0.1%歷史
CAMTCamtek LtdORD279,951$4,244 萬<0.1%歷史
Osisko Development Corp68828E809COM NEW10,353,948$3,361 萬<0.1%–
HYMCHycroft Mining Holding CorpCL A NEW839,000$2,953 萬<0.1%歷史
CTRACoterra Energy Inc.Stock838,749$2,947 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM835,178$2,796 萬<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS684,482$2,719 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock288,811$2,658 萬<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM3,278,549$2,633 萬<0.1%歷史
AMWDAmerican Woodmark CorpCOM505,209$2,012 萬<0.1%歷史
ALKTAlkami Technology, Inc.Stock1,173,366$1,839 萬<0.1%歷史
TRSTrimas CorpCOM NEW438,902$1,577 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A500,111$1,183 萬<0.1%歷史
LENZLENZ Therapeutics, Inc.COM1,100,148$1,007 萬<0.1%歷史
Snowflake Inc.833445AB5NOTE 10/0–$978.3 萬<0.1%–
PHINPhinia Inc.COMMON STOCK131,979$903.3 萬<0.1%歷史
ENGNenGene Therapeutics Inc.COM1,314,993$895.5 萬<0.1%歷史
Wolfspeed, Inc.977852AP7NOTE 2.500% 6/1–$843.4 萬<0.1%–
YSSYork Space Systems Inc.COM359,679$797.4 萬<0.1%歷史
FIGFigma, Inc.Stock366,817$775.5 萬<0.1%歷史
HOLXHologic IncCOM102,232$772.8 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR79,383$716.6 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM79,968$656.8 萬<0.1%歷史
SEESealed Air CorpCOM144,617$608.1 萬<0.1%歷史
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/0–$561.3 萬<0.1%–
MARA Holdings, Inc.565788AF3NOTE 3/0–$530.3 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF192,650$481.2 萬<0.1%–
Putnam Panagora Esg Emerging Markets Equity ETF746729706EXCHANGE TRADED FUNDS250,000$470.1 萬<0.1%–
GLDDGreat Lakes Dredge & Dock CORPCOM267,116$454.1 萬<0.1%歷史
PTLOPortillo's Inc.COM CL A839,084$443.9 萬<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM341,556$415.0 萬<0.1%歷史
WHR.PAWhirlpool Corp8.5 DEP SR A CNV90,000$368.6 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS99,620$366.7 萬<0.1%歷史
TransMedics Group, Inc.89377MAB5NOTE 1.500% 6/0–$339.0 萬<0.1%–
MEOHMethanex CorpCOM56,541$336.7 萬<0.1%歷史
BRCBBlack Rock Coffee Bar, Inc.CL A238,321$307.9 萬<0.1%歷史
WBTNWEBTOON Entertainment Inc.COM333,571$306.6 萬<0.1%歷史
MLKNMillerknoll, Inc.COM191,713$277.2 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW167,593$241.7 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS102,170$230.4 萬<0.1%歷史
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$230.2 萬<0.1%–
SNCYSun Country Airlines Holdings, LLCCOM135,472$223.8 萬<0.1%歷史
NRDYNerdy Inc.CL A COM2,307,449$188.3 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM129,278$186.9 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A264,737$180.8 萬<0.1%歷史
Arrowhead Pharmaceuticals IN04280AAC4NOTE 1/1–$171.1 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$171.0 萬<0.1%–
HTHTH World Group LtdSPONSORED ADS33,282$167.4 萬<0.1%歷史
CSGSCSG Systems International IncCOM20,539$164.2 萬<0.1%歷史
UDMYUdemy, Inc.COM347,762$160.7 萬<0.1%歷史
ALSumisho Air Lease CorpCL A22,245$144.5 萬<0.1%歷史
SOEZFranklin Solana TrustEXCHANGE TRD FD100,000$142.4 萬<0.1%歷史
SIISprott Inc.COM NEW9,896$141.2 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM122,619$132.7 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM357,886$129.2 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM102,123$127.4 萬<0.1%歷史
FFICFlushing Financial CorpCOM79,148$121.6 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock52,623$112.8 萬<0.1%歷史
MNDYmonday.com Ltd.SHS15,506$107.2 萬<0.1%歷史
XRPZFranklin XRP TrustFRANKLIN XRP ETF70,000$102.1 萬<0.1%歷史
NMRANeumora Therapeutics, Inc.COM511,084$99.7 萬<0.1%歷史
FBIZFirst Business Financial Services, Inc.COM17,867$96.4 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM74,888$89.4 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A22,799$89.3 萬<0.1%–
CVGWCalavo Growers IncCOM32,511$83.8 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW4,833$83.2 萬<0.1%歷史
CAICaris Life Sciences, Inc.COM44,975$80.4 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS112,760$79.8 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS17,901$79.7 萬<0.1%歷史
MASIMasimo CorpCOM4,436$78.9 萬<0.1%歷史
PCRXPacira BioSciences, Inc.COM32,922$74.4 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM122,361$73.4 萬<0.1%歷史
HROWHarrow, Inc.COM20,631$72.7 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS23,333$69.3 萬<0.1%歷史
WAYWaystar Holding Corp.COM26,834$64.7 萬<0.1%歷史
Strategy Inc594972AQ4NOTE 0.625% 9/1–$59.6 萬<0.1%–
VYXNCR Voyix CorpCOM90,420$57.2 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM20,747$55.4 萬<0.1%歷史
GRNDGrindr Inc.COM45,198$54.6 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A14,400$53.6 萬<0.1%歷史
BSYBentley Systems IncCOM CL B14,715$51.7 萬<0.1%歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT37,137$50.4 萬<0.1%歷史
CMCLCaledonia Mining Corp PlcSHS NEW22,173$50.1 萬<0.1%歷史
EHABEnhabit, Inc.COM33,974$47.9 萬<0.1%歷史
MCWMister Car Wash, Inc.COM68,270$47.6 萬<0.1%歷史
FCBCFirst Community Bankshares IncCOM11,278$46.8 萬<0.1%歷史
WRLDWorld Acceptance CorpCOM3,418$46.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM11,380$45.8 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM41,327$45.4 萬<0.1%歷史
QUBTQuantum Computing Inc.COM64,199$44.0 萬<0.1%歷史
VREVeris Residential, Inc.COM22,743$42.9 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK27,885$39.8 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD7,994$39.6 萬<0.1%–
WYNNWynn Resorts LtdCOM3,848$39.1 萬<0.1%歷史
RBCAARepublic Bancorp IncCL A5,494$38.8 萬<0.1%歷史