Franklin Templeton Inc
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近 90 天,Franklin Templeton Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 669 家機構在 13F 申報持有,市值合計 $90.6 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Franklin Templeton Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 576
- 較 2021 年第 1 季 +29 家
- 持有股數
- 2.25 億
- 較 2021 年第 1 季 +79.9 萬 (+0.4%)
- 總市值
- $71.9 億
- 較 2021 年第 1 季 +$5.60 億 (+8.4%)
- 新進機構
- 74
- 另有 207 家加碼
- 清倉機構
- 45
- 另有 191 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BEN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 669 | $90.6 億 |
| 2026 年第 1 季 | 611 | $68.1 億 |
| 2025 年第 4 季 | 576 | $66.0 億 |
| 2025 年第 3 季 | 591 | $62.2 億 |
| 2025 年第 2 季 | 567 | $67.7 億 |
| 2025 年第 1 季 | 563 | $54.6 億 |
| 2024 年第 4 季 | 566 | $55.9 億 |
| 2024 年第 3 季 | 558 | $53.7 億 |
| 2024 年第 2 季 | 581 | $57.3 億 |
| 2024 年第 1 季 | 595 | $74.0 億 |
| 2023 年第 4 季 | 565 | $65.0 億 |
| 2023 年第 3 季 | 537 | $54.5 億 |
| 2023 年第 2 季 | 535 | $62.5 億 |
| 2023 年第 1 季 | 558 | $63.3 億 |
| 2022 年第 4 季 | 555 | $62.9 億 |
| 2022 年第 3 季 | 528 | $49.4 億 |
| 2022 年第 2 季 | 542 | $52.8 億 |
| 2022 年第 1 季 | 577 | $61.6 億 |
| 2021 年第 4 季 | 582 | $72.6 億 |
| 2021 年第 3 季 | 540 | $65.6 億 |
| 2021 年第 2 季 | 576 | $71.9 億 |
| 2021 年第 1 季 | 549 | $66.8 億 |
2021 年第 2 季持有機構
每家機構持有 Franklin Templeton Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,185,381 | $10.3 億 | 0.03% | +252,788+0.8% | 加碼 |
| State Street Corp | 26,744,965 | $8.63 億 | 0.05% | −486,647−1.8% | 減碼 |
| BlackRock Inc. | 26,196,004 | $8.38 億 | 0.02% | −1,207,204−4.4% | 減碼 |
| Capital Research Global Investors | 8,112,781 | $2.60 億 | 0.06% | −1,556,605−16.1% | 減碼 |
| Clarkston Capital Partners, LLC | 7,565,724 | $2.42 億 | 4.31% | −100,783−1.3% | 減碼 |
| Invesco Ltd. | 7,112,256 | $2.28 億 | 0.06% | +1,002,055+16.4% | 加碼 |
| Bank of America Corp | 5,599,213 | $1.79 億 | 0.02% | −330,317−5.6% | 減碼 |
| Geode Capital Management, LLC | 4,749,444 | $1.51 億 | 0.02% | +8,844+0.2% | 加碼 |
| ProShare Advisors LLC | 4,547,304 | $1.45 億 | 0.43% | +206,868+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 4,431,391 | $1.42 億 | 0.08% | −71,016−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 3,912,315 | $1.25 億 | 0.04% | +349,182+9.8% | 加碼 |
| London Co of Virginia | 3,857,828 | $1.23 億 | 0.66% | +46,061+1.2% | 加碼 |
| Bank of New York Mellon Corp | 3,604,436 | $1.15 億 | 0.02% | −15,721−0.4% | 減碼 |
| Northern Trust Corp | 3,351,867 | $1.07 億 | 0.02% | −99,257−2.9% | 減碼 |
| Price T Rowe Associates Inc | 3,267,686 | $1.05 億 | 0.01% | −277,993−7.8% | 減碼 |
| FMR LLC | 3,081,350 | $9,857 萬 | 0.01% | +1,416,745+85.1% | 加碼 |
| First Trust Advisors LP | 3,003,193 | $9,607 萬 | 0.10% | −165,761−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,800,466 | $8,958 萬 | 0.03% | −40,732−1.4% | 減碼 |
| Morgan Stanley | 2,644,418 | $8,460 萬 | 0.01% | +1,040,575+64.9% | 加碼 |
| Legal & General Group Plc | 2,368,536 | $7,577 萬 | 0.03% | +46,215+2.0% | 加碼 |
| Kiltearn Partners LLP | 1,714,394 | $5,484 萬 | 2.20% | −243,800−12.5% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 1,701,380 | $5,443 萬 | 4.73% | +14,895+0.9% | 加碼 |
| UBS Asset Management Americas Inc | 1,438,780 | $4,603 萬 | 0.02% | −372,899−20.6% | 減碼 |
| UBS Group AG | 1,401,010 | $4,482 萬 | 0.02% | +96,892+7.4% | 加碼 |
| Amundi | 1,308,691 | $4,186 萬 | 0.03% | +1,308,691 | 新進 |
| Artemis Investment Management LLP | 1,306,886 | $4,185 萬 | 0.36% | −42,913−3.2% | 減碼 |
| Goldman Sachs Group Inc | 1,278,225 | $4,089 萬 | 0.01% | −346,762−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 1,163,311 | $3,721 萬 | 0.01% | −7,267−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,104,730 | $3,534 萬 | 0.00% | −692,107−38.5% | 減碼 |
| Wells Fargo & Company | 1,090,676 | $3,489 萬 | 0.01% | +195,065+21.8% | 加碼 |
| Citadel Advisors LLC | 1,080,401 | $3,456 萬 | 0.04% | +489,120+82.7% | 加碼 |
| Deutsche Bank AG | 1,075,298 | $3,440 萬 | 0.02% | −6,891−0.6% | 減碼 |
| Raymond James & Associates | 1,025,085 | $3,279 萬 | 0.03% | +18,790+1.9% | 加碼 |
| AXA S.A. | 1,002,425 | $3,207 萬 | 0.09% | +290,700+40.8% | 加碼 |
| Wedge Capital Management L L P | 1,000,655 | $3,201 萬 | 0.39% | −125,469−11.1% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,000,000 | $3,198 萬 | 1.03% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 984,734 | $3,150 萬 | 0.02% | −55,718−5.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 897,656 | $2,872 萬 | 0.18% | +2,719+0.3% | 加碼 |
| Norges Bank | 850,092 | $2,719 萬 | 0.01% | −2,649−0.3% | 減碼 |
| Franklin Resources Inc | 841,502 | $2,692 萬 | 0.01% | +12,903+1.6% | 加碼 |
| Barclays PLC | 832,849 | $2,664 萬 | 0.02% | +263,812+46.4% | 加碼 |
| New York State Common Retirement Fund | 810,672 | $2,593 萬 | 0.03% | −311,228−27.7% | 減碼 |
| Credit Suisse AG | 708,864 | $2,263 萬 | 0.02% | +127,740+22.0% | 加碼 |
| Royal Bank of Canada | 697,662 | $2,232 萬 | 0.01% | +63,543+10.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 685,093 | $2,192 萬 | 0.05% | +39,868+6.2% | 加碼 |
| Churchill Management Corp | 684,544 | $2,190 萬 | 0.32% | +15,661+2.3% | 加碼 |
| California Public Employees Retirement System | 681,192 | $2,179 萬 | 0.02% | +2,725+0.4% | 加碼 |
| Victory Capital Management Inc | 665,080 | $2,128 萬 | 0.02% | +41,232+6.6% | 加碼 |
| APG Asset Management N.V. | 787,339 | $2,124 萬 | 0.04% | +113,100+16.8% | 加碼 |
| Alliancebernstein L.P. | 654,094 | $2,092 萬 | 0.01% | +245,138+59.9% | 加碼 |
| Schroder Investment Management Group | 607,751 | $1,944 萬 | 0.02% | −2,326−0.4% | 減碼 |
| Greenwich Wealth Management LLC | 600,282 | $1,920 萬 | 1.64% | −2290.0% | 減碼 |
| Eaton Vance Management | 593,245 | $1,898 萬 | 0.03% | +11,145+1.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 564,427 | $1,806 萬 | 0.06% | +349,481+162.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 535,935 | $1,714 萬 | 0.03% | +24,918+4.9% | 加碼 |
| California State Teachers Retirement System | 516,191 | $1,651 萬 | 0.02% | −6,382−1.2% | 減碼 |
| Rhumbline Advisers | 474,633 | $1,518 萬 | 0.02% | −84,367−15.1% | 減碼 |
| Foundation Resource Management Inc | 452,156 | $1,446 萬 | 3.25% | +971+0.2% | 加碼 |
| Price Michael F | 437,530 | $1,400 萬 | 1.54% | 00.0% | 不變 |
| Citigroup Inc | 404,790 | $1,295 萬 | 0.01% | −128,139−24.0% | 減碼 |
| Baird Financial Group, Inc. | 392,406 | $1,255 萬 | 0.03% | −28,133−6.7% | 減碼 |
| Great West Life Assurance Co | 389,174 | $1,244 萬 | 0.03% | −153,454−28.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 368,848 | $1,180 萬 | 0.02% | −60,980−14.2% | 減碼 |
| Advisory Research Inc | 365,579 | $1,170 萬 | 0.77% | −973−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 356,168 | $1,139 萬 | 0.02% | −13,748−3.7% | 減碼 |
| Principal Financial Group Inc | 351,413 | $1,124 萬 | 0.01% | +9,686+2.8% | 加碼 |
| Commonwealth Equity Services, LLC | 350,805 | $1,122 萬 | 0.03% | +956+0.3% | 加碼 |
| Mather Group, LLC. | 349,842 | $1,119 萬 | 0.28% | −1,311−0.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 346,285 | $1,108 萬 | 1.00% | +3,365+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 345,796 | $1,106 萬 | 0.12% | −115,636−25.1% | 減碼 |
| Millennium Management LLC | 342,891 | $1,097 萬 | 0.01% | +217,388+173.2% | 加碼 |
| Keystone Financial Planning, Inc. | 330,598 | $1,058 萬 | 3.83% | −9,436−2.8% | 減碼 |
| Prudential Financial Inc | 328,818 | $1,052 萬 | 0.01% | −51,355−13.5% | 減碼 |
| New York State Teachers Retirement System | 326,415 | $1,044 萬 | 0.02% | −1,698−0.5% | 減碼 |
| Wallace Capital Management Inc. | 324,287 | $1,037 萬 | 1.36% | +9,523+3.0% | 加碼 |
| Biechele Royce Advisors | 319,990 | $1,024 萬 | 4.43% | +8,667+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 318,163 | $1,018 萬 | 0.06% | −14,728−4.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 313,328 | $1,011 萬 | 0.02% | −115,233−26.9% | 減碼 |
| HighTower Advisors, LLC | 315,343 | $1,010 萬 | 0.03% | +30,396+10.7% | 加碼 |
| Guggenheim Capital LLC | 310,422 | $993.0 萬 | 0.06% | −93,954−23.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 307,086 | $982.4 萬 | 0.11% | +256,350+505.3% | 加碼 |
| Man Group plc | 302,334 | $967.2 萬 | 0.03% | +153,762+103.5% | 加碼 |
| Janus Henderson Group PLC | 300,616 | $961.7 萬 | 0.00% | +250,611+501.2% | 加碼 |
| Interval Partners, LP | 298,091 | $953.6 萬 | 0.58% | −26,673−8.2% | 減碼 |
| KBC Group NV | 292,429 | $935.5 萬 | 0.03% | +25,451+9.5% | 加碼 |
| Cetera Investment Advisers | 288,102 | $921.6 萬 | 0.15% | −9,848−3.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 285,500 | $913.3 萬 | 0.02% | −7,100−2.4% | 減碼 |
| Sprott Inc. | 275,000 | $879.7 萬 | 0.57% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 273,588 | $875.2 萬 | 0.01% | −2,963−1.1% | 減碼 |
| Cypress Capital Management LLC | 270,336 | $864.8 萬 | 1.14% | +1250.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 268,002 | $857.3 萬 | 0.01% | +268,002 | 新進 |
| American Century Companies Inc | 260,989 | $834.9 萬 | 0.01% | +10,114+4.0% | 加碼 |
| Chatham Capital Group, Inc. | 248,482 | $794.9 萬 | 1.54% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 247,875 | $793.0 萬 | 4.23% | +950+0.4% | 加碼 |
| Nomura Asset Management Co Ltd | 240,266 | $768.6 萬 | 0.04% | +7,229+3.1% | 加碼 |
| Bank of Montreal | 232,843 | $752.1 萬 | 0.00% | +43,227+22.8% | 加碼 |
| Ameriprise Financial Inc | 233,707 | $748.0 萬 | 0.00% | −1,066−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 230,435 | $737.2 萬 | 0.03% | −27,486−10.7% | 減碼 |
| HSBC Holdings PLC | 226,250 | $722.7 萬 | 0.01% | −651,415−74.2% | 減碼 |
| Qube Research & Technologies Ltd | 217,817 | $696.8 萬 | 0.09% | +217,817 | 新進 |