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 3 季 13F 持有人
Franklin Templeton Inc 在 2021/9/30 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
- 540
- 較 2021 年第 2 季 −27 家
- 持有股數
- 2.20 億
- 較 2021 年第 2 季 −413.7 萬 (−1.8%)
- 總市值
- $65.6 億
- 較 2021 年第 2 季 −$6.29 億 (−8.7%)
- 新進機構
- 40
- 另有 202 家加碼
- 清倉機構
- 67
- 另有 192 家減碼
另有 9 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,561,416 | $9.68 億 | 0.02% | +376,035+1.2% | 加碼 |
| State Street Corp | 26,598,994 | $7.98 億 | 0.04% | −145,971−0.5% | 減碼 |
| BlackRock Inc. | 26,079,558 | $7.75 億 | 0.02% | −116,446−0.4% | 減碼 |
| Capital Research Global Investors | 7,911,806 | $2.35 億 | 0.05% | −200,975−2.5% | 減碼 |
| Clarkston Capital Partners, LLC | 7,456,244 | $2.22 億 | 3.98% | −109,480−1.4% | 減碼 |
| Bank of America Corp | 5,667,030 | $1.68 億 | 0.02% | +67,817+1.2% | 加碼 |
| Geode Capital Management, LLC | 4,995,446 | $1.48 億 | 0.02% | +246,002+5.2% | 加碼 |
| ProShare Advisors LLC | 4,922,347 | $1.46 億 | 0.41% | +375,043+8.2% | 加碼 |
| Invesco Ltd. | 4,841,045 | $1.44 億 | 0.04% | −2,271,211−31.9% | 減碼 |
| Charles Schwab Investment Management Inc | 4,262,642 | $1.27 億 | 0.04% | +350,327+9.0% | 加碼 |
| London Co of Virginia | 3,961,084 | $1.18 億 | 0.65% | +103,256+2.7% | 加碼 |
| Citadel Advisors LLC | 3,869,289 | $1.15 億 | 0.13% | +2,788,888+258.1% | 加碼 |
| Bank of New York Mellon Corp | 3,534,404 | $1.05 億 | 0.02% | −70,032−1.9% | 減碼 |
| Northern Trust Corp | 3,341,627 | $9,931 萬 | 0.02% | −10,240−0.3% | 減碼 |
| FMR LLC | 3,117,673 | $9,266 萬 | 0.01% | +36,323+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,591,226 | $7,704 萬 | 0.02% | −209,240−7.5% | 減碼 |
| Price T Rowe Associates Inc | 2,528,659 | $7,515 萬 | 0.01% | −739,027−22.6% | 減碼 |
| Allianz Asset Management GmbH | 2,526,881 | $7,510 萬 | 0.06% | +2,517,399+26,549.2% | 加碼 |
| Legal & General Group Plc | 2,420,962 | $7,195 萬 | 0.02% | +52,426+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,928,450 | $5,731 萬 | 0.01% | +650,225+50.9% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 1,757,619 | $5,224 萬 | 5.59% | +56,239+3.3% | 加碼 |
| Parametric Portfolio Associates LLC | 1,757,541 | $5,223 萬 | 0.03% | −2,673,850−60.3% | 減碼 |
| Marshall Wace North America L.P. | 1,724,387 | $5,125 萬 | 0.22% | +1,678,583+3,664.7% | 加碼 |
| Marshall Wace, LLP | 1,678,213 | $4,988 萬 | 0.25% | +1,480,385+748.3% | 加碼 |
| UBS Asset Management Americas Inc | 1,463,888 | $4,351 萬 | 0.02% | +25,108+1.7% | 加碼 |
| Morgan Stanley | 1,414,729 | $4,205 萬 | 0.01% | −1,229,689−46.5% | 減碼 |
| Amundi | 1,333,108 | $3,963 萬 | 0.03% | +24,417+1.9% | 加碼 |
| UBS Group AG | 1,276,802 | $3,795 萬 | 0.02% | −124,208−8.9% | 減碼 |
| First Trust Advisors LP | 1,243,454 | $3,696 萬 | 0.04% | −1,759,739−58.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,176,779 | $3,497 萬 | 0.04% | +908,777+339.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,121,131 | $3,332 萬 | 0.01% | −42,180−3.6% | 減碼 |
| Deutsche Bank AG | 1,048,882 | $3,117 萬 | 0.01% | −26,416−2.5% | 減碼 |
| Wedge Capital Management L L P | 1,021,556 | $3,036 萬 | 0.39% | +20,901+2.1% | 加碼 |
| Raymond James & Associates | 1,001,278 | $2,976 萬 | 0.03% | −23,807−2.3% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,000,000 | $2,972 萬 | 0.97% | 00.0% | 不變 |
| AXA S.A. | 997,225 | $2,964 萬 | 0.08% | −5,200−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 961,339 | $2,857 萬 | 0.02% | −23,395−2.4% | 減碼 |
| JPMorgan Chase & Co | 868,854 | $2,582 萬 | 0.00% | −235,876−21.4% | 減碼 |
| Franklin Resources Inc | 838,364 | $2,492 萬 | 0.01% | −3,138−0.4% | 減碼 |
| Norges Bank | 804,662 | $2,392 萬 | 0.01% | −45,430−5.3% | 減碼 |
| Wells Fargo & Company | 803,695 | $2,389 萬 | 0.01% | −286,981−26.3% | 減碼 |
| Barclays PLC | 726,758 | $2,160 萬 | 0.02% | −106,091−12.7% | 減碼 |
| Royal Bank of Canada | 699,453 | $2,079 萬 | 0.01% | +1,791+0.3% | 加碼 |
| Churchill Management Corp | 687,960 | $2,045 萬 | 0.31% | +3,416+0.5% | 加碼 |
| California Public Employees Retirement System | 672,976 | $2,000 萬 | 0.01% | −8,216−1.2% | 減碼 |
| Two Sigma Investments, LP | 635,496 | $1,889 萬 | 0.05% | +509,393+403.9% | 加碼 |
| Schroder Investment Management Group | 631,089 | $1,876 萬 | 0.03% | +23,338+3.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 624,623 | $1,856 萬 | 0.04% | −60,470−8.8% | 減碼 |
| APG Asset Management N.V. | 709,739 | $1,820 萬 | 0.03% | −77,600−9.9% | 減碼 |
| Credit Suisse AG | 605,886 | $1,801 萬 | 0.01% | −102,978−14.5% | 減碼 |
| Greenwich Wealth Management LLC | 600,621 | $1,785 萬 | 1.49% | +339+0.1% | 加碼 |
| Eaton Vance Management | 582,675 | $1,694 萬 | 0.02% | −10,570−1.8% | 減碼 |
| Victory Capital Management Inc | 561,415 | $1,669 萬 | 0.02% | −103,665−15.6% | 減碼 |
| Alliancebernstein L.P. | 560,092 | $1,665 萬 | 0.01% | −94,002−14.4% | 減碼 |
| Kiltearn Partners LLP | 545,847 | $1,622 萬 | 0.67% | −1,168,547−68.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 545,593 | $1,622 萬 | 0.06% | −18,834−3.3% | 減碼 |
| California State Teachers Retirement System | 520,727 | $1,548 萬 | 0.02% | +4,536+0.9% | 加碼 |
| Rhumbline Advisers | 464,676 | $1,381 萬 | 0.02% | −9,957−2.1% | 減碼 |
| Foundation Resource Management Inc | 454,079 | $1,350 萬 | 3.04% | +1,923+0.4% | 加碼 |
| Two Sigma Advisers, LP | 438,300 | $1,303 萬 | 0.03% | +343,500+362.3% | 加碼 |
| Price Michael F | 437,530 | $1,301 萬 | 1.50% | 00.0% | 不變 |
| HSBC Holdings PLC | 426,500 | $1,280 萬 | 0.01% | +200,250+88.5% | 加碼 |
| Baird Financial Group, Inc. | 409,394 | $1,217 萬 | 0.03% | +16,988+4.3% | 加碼 |
| Great West Life Assurance Co | 394,871 | $1,182 萬 | 0.03% | +5,697+1.5% | 加碼 |
| Prudential Financial Inc | 395,437 | $1,175 萬 | 0.02% | +66,619+20.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 376,707 | $1,120 萬 | 0.02% | +7,859+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 374,862 | $1,114 萬 | 0.03% | −161,073−30.1% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 359,530 | $1,069 萬 | 0.96% | +13,245+3.8% | 加碼 |
| Principal Financial Group Inc | 358,853 | $1,067 萬 | 0.01% | +7,440+2.1% | 加碼 |
| Mather Group, LLC. | 358,237 | $1,065 萬 | 0.26% | +8,395+2.4% | 加碼 |
| Gillson Capital LP | 355,701 | $1,057 萬 | 0.77% | +152,767+75.3% | 加碼 |
| Commonwealth Equity Services, LLC | 353,135 | $1,050 萬 | 0.03% | +2,330+0.7% | 加碼 |
| Toronto Dominion Bank | 352,017 | $1,046 萬 | 0.02% | +189,305+116.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 348,721 | $1,036 萬 | 0.02% | −7,447−2.1% | 減碼 |
| Biechele Royce Advisors | 345,925 | $1,028 萬 | 4.55% | +25,935+8.1% | 加碼 |
| Keystone Financial Planning, Inc. | 333,340 | $990.7 萬 | 3.60% | +2,742+0.8% | 加碼 |
| Citigroup Inc | 332,270 | $987.5 萬 | 0.01% | −72,520−17.9% | 減碼 |
| Balyasny Asset Management LLC | 327,690 | $973.9 萬 | 0.05% | +327,690 | 新進 |
| Wallace Capital Management Inc. | 326,905 | $971.6 萬 | 1.32% | +2,618+0.8% | 加碼 |
| New York State Teachers Retirement System | 321,721 | $956.2 萬 | 0.02% | −4,694−1.4% | 減碼 |
| New York State Common Retirement Fund | 319,653 | $950.0 萬 | 0.01% | −491,019−60.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311,581 | $926.0 萬 | 0.05% | −6,582−2.1% | 減碼 |
| HighTower Advisors, LLC | 309,644 | $920.1 萬 | 0.02% | −5,699−1.8% | 減碼 |
| Guggenheim Capital LLC | 298,217 | $886.2 萬 | 0.05% | −12,205−3.9% | 減碼 |
| Man Group plc | 295,570 | $878.5 萬 | 0.03% | −6,764−2.2% | 減碼 |
| Cypress Capital Management LLC | 270,336 | $864.8 萬 | 1.14% | 00.0% | 不變 |
| Cetera Investment Advisers | 285,947 | $849.8 萬 | 0.14% | −2,155−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 285,814 | $849.5 萬 | 0.01% | +12,226+4.5% | 加碼 |
| Janney Montgomery Scott LLC | 284,692 | $846.1 萬 | 0.04% | +54,257+23.5% | 加碼 |
| Nomura Asset Management Co Ltd | 283,342 | $842.1 萬 | 0.05% | +43,076+17.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 281,200 | $835.7 萬 | 0.02% | −4,300−1.5% | 減碼 |
| KBC Group NV | 269,452 | $800.8 萬 | 0.03% | −22,977−7.9% | 減碼 |
| Sprott Inc. | 260,000 | $772.7 萬 | 0.57% | −15,000−5.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 254,516 | $756.4 萬 | 0.02% | −58,812−18.8% | 減碼 |
| Bank of Montreal | 245,600 | $748.0 萬 | 0.00% | +12,757+5.5% | 加碼 |
| O'Keefe Stevens Advisory, Inc. | 250,273 | $743.8 萬 | 4.07% | +2,398+1.0% | 加碼 |
| Chatham Capital Group, Inc. | 248,482 | $738.5 萬 | 1.42% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 245,911 | $730.9 萬 | 0.01% | +233,965+1,958.5% | 加碼 |
| Ameriprise Financial Inc | 241,072 | $716.9 萬 | 0.00% | +7,365+3.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 233,849 | $694.9 萬 | 0.08% | −111,947−32.4% | 減碼 |