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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 211,536 | $676.4 萬 | 0.01% | −28,477−11.9% | 減碼 |
| Glenmede Trust Co NA | 206,286 | $659.8 萬 | 0.03% | +5,786+2.9% | 加碼 |
| AQR Capital Management LLC | 204,452 | $654.0 萬 | 0.01% | −49,604−19.5% | 減碼 |
| Gillson Capital LP | 202,934 | $649.2 萬 | 0.61% | −398,934−66.3% | 減碼 |
| Envestnet Asset Management Inc | 198,170 | $633.9 萬 | 0.00% | +10,364+5.5% | 加碼 |
| Marshall Wace, LLP | 197,828 | $632.9 萬 | 0.03% | +169,699+603.3% | 加碼 |
| Rafferty Asset Management, LLC | 190,591 | $609.7 萬 | 0.04% | +51,272+36.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 222,388 | $599.8 萬 | 0.05% | +222,388 | 新進 |
| Squarepoint Ops LLC | 187,072 | $598.4 萬 | 0.04% | −83,126−30.8% | 減碼 |
| American International Group, Inc. | 186,898 | $597.9 萬 | 0.02% | +18,195+10.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 176,578 | $564.9 萬 | 0.02% | +843+0.5% | 加碼 |
| Insight Folios Inc | 175,929 | $562.8 萬 | 3.31% | +3,754+2.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 174,486 | $558.1 萬 | 0.02% | −9,815−5.3% | 減碼 |
| Teacher Retirement System of Texas | 174,138 | $557.1 萬 | 0.03% | +140,914+424.1% | 加碼 |
| Public Employees Retirement System of Ohio | 168,897 | $540.3 萬 | 0.02% | +18,089+12.0% | 加碼 |
| DnB Asset Management AS | 167,533 | $535.9 萬 | 0.04% | +59,187+54.6% | 加碼 |
| Stephens Inc | 167,130 | $534.6 萬 | 0.08% | +6,433+4.0% | 加碼 |
| Toronto Dominion Bank | 162,712 | $520.4 萬 | 0.01% | −7,657−4.5% | 減碼 |
| Stifel Financial Corp | 160,844 | $514.5 萬 | 0.01% | +37,122+30.0% | 加碼 |
| Pictet Asset Management Ltd | 158,975 | $508.6 萬 | 0.01% | −322−0.2% | 減碼 |
| Andra AP-fonden | 158,800 | $508.0 萬 | 0.10% | −45,100−22.1% | 減碼 |
| GAM Holding AG | 158,007 | $505.5 萬 | 0.22% | −272−0.2% | 減碼 |
| RK Asset Management, LLC | 154,092 | $492.9 萬 | 4.26% | +170+0.1% | 加碼 |
| Bridgewater Associates, LP | 150,648 | $481.9 萬 | 0.03% | −8,554−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 149,688 | $478.8 萬 | 0.01% | −4,940−3.2% | 減碼 |
| State of Wisconsin Investment Board | 148,874 | $476.2 萬 | 0.01% | −3,137−2.1% | 減碼 |
| Standard Life Aberdeen plc | 142,925 | $457.2 萬 | 0.01% | −6,128−4.1% | 減碼 |
| Ally Financial Inc. | 140,000 | $447.9 萬 | 0.44% | 00.0% | 不變 |
| ARGI Investment Services, LLC | 139,403 | $446.0 萬 | 0.15% | +6,605+5.0% | 加碼 |
| Freestone Capital Holdings, LLC | 139,368 | $445.8 萬 | 0.22% | +4,172+3.1% | 加碼 |
| Handelsbanken Fonder AB | 139,140 | $445.1 萬 | 0.02% | +67,415+94.0% | 加碼 |
| Los Angeles Capital Management LLC | 138,809 | $444.0 萬 | 0.02% | +45,720+49.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 137,108 | $438.6 萬 | 0.57% | −7,000−4.9% | 減碼 |
| CBOE Vest Financial, LLC | 135,806 | $434.5 萬 | 1.65% | +41,523+44.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 134,983 | $431.8 萬 | 0.02% | +119,298+760.6% | 加碼 |
| Asset Management One Co.,Ltd. | 133,762 | $427.9 萬 | 0.02% | −6,824−4.9% | 減碼 |
| Auxier Asset Management | 130,533 | $417.6 萬 | 0.69% | −1,280−1.0% | 減碼 |
| Uncommon Cents Investing LLC | 129,745 | $415.1 萬 | 1.66% | +3,880+3.1% | 加碼 |
| Commerce Bank | 126,439 | $404.5 萬 | 0.03% | −18,126−12.5% | 減碼 |
| Two Sigma Investments, LP | 126,103 | $403.4 萬 | 0.01% | −114,928−47.7% | 減碼 |
| Sound Income Strategies, LLC | 122,136 | $390.7 萬 | 0.56% | +50,914+71.5% | 加碼 |
| Quinn Opportunity Partners LLC | 119,353 | $381.8 萬 | 0.24% | −38,000−24.1% | 減碼 |
| American Financial Group Inc | 119,150 | $381.2 萬 | 0.98% | 00.0% | 不變 |
| Voya Investment Management LLC | 118,024 | $377.6 萬 | 0.01% | +7,549+6.8% | 加碼 |
| Unison Advisors LLC | 115,912 | $374.1 萬 | 0.70% | +1,066+0.9% | 加碼 |
| Swedbank AB | 113,846 | $364.2 萬 | 0.01% | −6,520−5.4% | 減碼 |
| Comerica Bank | 115,526 | $354.1 萬 | 0.02% | −8,934−7.2% | 減碼 |
| HRT Financial LP | 110,140 | $352.3 萬 | 0.03% | +15,871+16.8% | 加碼 |
| Nisa Investment Advisors, LLC | 108,091 | $345.8 萬 | 0.02% | −23,530−17.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 106,256 | $339.9 萬 | 1.52% | −350.0% | 減碼 |
| KWMG, LLC | 108,665 | $337.7 萬 | 0.51% | +3,396+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 104,972 | $335.8 萬 | 0.02% | +3,570+3.5% | 加碼 |
| Atria Investments LLC | 102,197 | $326.9 萬 | 0.06% | +1,599+1.6% | 加碼 |
| Retirement Systems of Alabama | 99,621 | $318.7 萬 | 0.01% | −2,175−2.1% | 減碼 |
| Zacks Investment Management | 99,216 | $317.4 萬 | 0.05% | −40,064−28.8% | 減碼 |
| Greylin Investment Mangement Inc | 98,762 | $315.9 萬 | 0.61% | −3,275−3.2% | 減碼 |
| Gotham Asset Management, LLC | 98,530 | $315.2 萬 | 0.13% | +24,098+32.4% | 加碼 |
| LPL Financial LLC | 97,693 | $312.5 萬 | 0.00% | +19,197+24.5% | 加碼 |
| Korea Investment CORP | 97,400 | $311.6 萬 | 0.01% | +28,400+41.2% | 加碼 |
| SG Americas Securities, LLC | 97,417 | $311.6 萬 | 0.02% | +87,171+850.8% | 加碼 |
| Susquehanna International Group, LLP | 97,332 | $311.4 萬 | 0.00% | +23,967+32.7% | 加碼 |
| Two Sigma Advisers, LP | 94,800 | $303.3 萬 | 0.01% | −89,100−48.5% | 減碼 |
| Robinson Value Management, Ltd. | 94,766 | $303.2 萬 | 2.47% | −21,257−18.3% | 減碼 |
| Arnhold LLC | 94,216 | $301.4 萬 | 0.34% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 93,766 | $299.9 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 93,528 | $299.2 萬 | 0.25% | +93,528 | 新進 |
| F3Logic, LLC | 92,506 | $295.9 萬 | 0.36% | +21,773+30.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 89,616 | $286.7 萬 | 0.05% | −11,610−11.5% | 減碼 |
| Aviva PLC | 89,333 | $285.8 萬 | 0.01% | −2,290−2.5% | 減碼 |
| Kinloch Capital, LLC | 88,887 | $284.3 萬 | 2.04% | −549−0.6% | 減碼 |
| AMP Capital Investors Ltd | 88,674 | $283.6 萬 | 0.01% | +35,557+66.9% | 加碼 |
| Westpac Banking Corp | 86,841 | $277.8 萬 | 0.03% | −546−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 85,955 | $276.1 萬 | 0.04% | +6,316+7.9% | 加碼 |
| Amalgamated Bank | 86,267 | $276.0 萬 | 0.02% | +71,225+473.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,987 | $275.1 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 85,711 | $274.2 萬 | 0.02% | −1,581−1.8% | 減碼 |
| S&CO Inc | 84,362 | $269.8 萬 | 0.21% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 84,300 | $269.7 萬 | 0.03% | −372,000−81.5% | 減碼 |
| Nordea Investment Management AB | 83,716 | $267.8 萬 | 0.00% | −19,134−18.6% | 減碼 |
| NN Investment Partners Holdings N.V. | 83,564 | $267.3 萬 | 0.01% | +4,317+5.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 82,140 | $262.8 萬 | 0.26% | +54,597+198.2% | 加碼 |
| Storebrand Asset Management AS | 81,751 | $261.5 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 79,972 | $255.8 萬 | 0.23% | +79,972 | 新進 |
| TD Asset Management Inc | 85,503 | $252.7 萬 | 0.00% | +2,262+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 77,040 | $246.7 萬 | 0.01% | +3,114+4.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 76,800 | $245.7 萬 | 0.02% | −23,250−23.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,611 | $245.1 萬 | 0.02% | −2,500−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 72,615 | $232.2 萬 | 0.00% | −2,358−3.1% | 減碼 |
| Alaska Permanent Fund Corp | 71,700 | $229.4 萬 | 0.04% | −37,800−34.5% | 減碼 |
| State of Michigan Retirement System | 71,314 | $228.1 萬 | 0.01% | +600+0.8% | 加碼 |
| WBI Investments | 69,939 | $223.7 萬 | 0.34% | +69,939 | 新進 |
| CIBC World Markets Corp | 69,372 | $221.9 萬 | 0.02% | −8,868−11.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 68,224 | $218.2 萬 | 0.02% | +12,506+22.4% | 加碼 |
| Wright Investors Service Inc | 67,736 | $216.7 萬 | 0.59% | +2,607+4.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,287 | $215.3 萬 | 0.01% | +67,287 | 新進 |
| Holocene Advisors, LP | 67,282 | $215.2 萬 | 0.01% | −125,172−65.0% | 減碼 |
| STRS Ohio | 66,681 | $213.3 萬 | 0.01% | +3,799+6.0% | 加碼 |
| Teza Capital Management LLC | 65,427 | $209.3 萬 | 0.34% | +39,859+155.9% | 加碼 |
| Sepio Capital, LP | 64,944 | $207.8 萬 | 0.17% | −6,813−9.5% | 減碼 |
| Neuberger Berman Group LLC | 67,736 | $202.5 萬 | 0.00% | +16,908+33.3% | 加碼 |