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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 117,386 | $348.9 萬 | 0.01% | −638−0.5% | 減碼 |
| American Financial Group Inc | 119,150 | $354.1 萬 | 0.94% | 00.0% | 不變 |
| Andra AP-fonden | 120,100 | $356.9 萬 | 0.07% | −38,700−24.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,303 | $357.5 萬 | 0.02% | −14,680−10.9% | 減碼 |
| Verition Fund Management LLC | 122,856 | $365.1 萬 | 0.06% | +111,503+982.1% | 加碼 |
| Asset Management One Co.,Ltd. | 128,657 | $382.3 萬 | 0.01% | −5,105−3.8% | 減碼 |
| Commerce Bank | 129,606 | $385.2 萬 | 0.03% | +3,167+2.5% | 加碼 |
| Auxier Asset Management | 130,178 | $386.9 萬 | 0.65% | −355−0.3% | 減碼 |
| Uncommon Cents Investing LLC | 133,385 | $396.4 萬 | 1.60% | +3,640+2.8% | 加碼 |
| Los Angeles Capital Management LLC | 135,844 | $403.7 萬 | 0.02% | −2,965−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 138,863 | $412.7 萬 | 0.03% | −51,728−27.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 139,301 | $414.0 萬 | 0.57% | +2,193+1.6% | 加碼 |
| Ally Financial Inc. | 140,000 | $416.1 萬 | 0.41% | 00.0% | 不變 |
| Interval Partners, LP | 140,088 | $416.3 萬 | 0.24% | −158,003−53.0% | 減碼 |
| Freestone Capital Holdings, LLC | 141,297 | $419.9 萬 | 0.21% | +1,929+1.4% | 加碼 |
| Sound Income Strategies, LLC | 142,055 | $422.2 萬 | 0.55% | +19,919+16.3% | 加碼 |
| Ensign Peak Advisors, Inc | 148,499 | $441.3 萬 | 0.01% | −1,189−0.8% | 減碼 |
| ARGI Investment Services, LLC | 148,695 | $441.9 萬 | 0.14% | +9,292+6.7% | 加碼 |
| RK Asset Management, LLC | 154,067 | $457.9 萬 | 4.06% | −250.0% | 減碼 |
| State of Wisconsin Investment Board | 156,369 | $464.7 萬 | 0.01% | +7,495+5.0% | 加碼 |
| Pictet Asset Management SA | 161,813 | $480.9 萬 | 0.01% | +161,813 | 新進 |
| Handelsbanken Fonder AB | 163,071 | $484.6 萬 | 0.03% | +23,931+17.2% | 加碼 |
| Standard Life Aberdeen plc | 164,043 | $491.6 萬 | 0.01% | +21,118+14.8% | 加碼 |
| Public Employees Retirement System of Ohio | 165,804 | $492.8 萬 | 0.02% | −3,093−1.8% | 減碼 |
| Stifel Financial Corp | 166,768 | $495.6 萬 | 0.01% | +5,924+3.7% | 加碼 |
| Envestnet Asset Management Inc | 167,919 | $499.1 萬 | 0.00% | −30,251−15.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 173,849 | $516.7 萬 | 0.02% | −637−0.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 174,352 | $518.2 萬 | 0.02% | −2,226−1.3% | 減碼 |
| Gotham Asset Management, LLC | 175,313 | $521.0 萬 | 0.21% | +76,783+77.9% | 加碼 |
| CBOE Vest Financial, LLC | 178,356 | $530.1 萬 | 1.61% | +42,550+31.3% | 加碼 |
| Insight Folios Inc | 181,293 | $538.8 萬 | 2.97% | +5,364+3.0% | 加碼 |
| Teacher Retirement System of Texas | 182,637 | $542.8 萬 | 0.03% | +8,499+4.9% | 加碼 |
| Glenmede Trust Co NA | 196,393 | $583.5 萬 | 0.03% | −9,893−4.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 197,508 | $587.0 萬 | 0.05% | +120,708+157.2% | 加碼 |
| Janus Henderson Group PLC | 203,152 | $603.8 萬 | 0.00% | −97,464−32.4% | 減碼 |
| Bridgewater Associates, LP | 206,654 | $614.2 萬 | 0.03% | +56,006+37.2% | 加碼 |
| AQR Capital Management LLC | 214,906 | $638.7 萬 | 0.01% | +10,454+5.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 225,688 | $670.7 萬 | 0.04% | +3,300+1.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 233,849 | $694.9 萬 | 0.08% | −111,947−32.4% | 減碼 |
| Ameriprise Financial Inc | 241,072 | $716.9 萬 | 0.00% | +7,365+3.2% | 加碼 |
| Thrivent Financial for Lutherans | 245,911 | $730.9 萬 | 0.01% | +233,965+1,958.5% | 加碼 |
| Chatham Capital Group, Inc. | 248,482 | $738.5 萬 | 1.42% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 250,273 | $743.8 萬 | 4.07% | +2,398+1.0% | 加碼 |
| Bank of Montreal | 245,600 | $748.0 萬 | 0.00% | +12,757+5.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 254,516 | $756.4 萬 | 0.02% | −58,812−18.8% | 減碼 |
| Sprott Inc. | 260,000 | $772.7 萬 | 0.57% | −15,000−5.5% | 減碼 |
| KBC Group NV | 269,452 | $800.8 萬 | 0.03% | −22,977−7.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 281,200 | $835.7 萬 | 0.02% | −4,300−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 283,342 | $842.1 萬 | 0.05% | +43,076+17.9% | 加碼 |
| Janney Montgomery Scott LLC | 284,692 | $846.1 萬 | 0.04% | +54,257+23.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 285,814 | $849.5 萬 | 0.01% | +12,226+4.5% | 加碼 |
| Cetera Investment Advisers | 285,947 | $849.8 萬 | 0.14% | −2,155−0.7% | 減碼 |
| Cypress Capital Management LLC | 270,336 | $864.8 萬 | 1.14% | 00.0% | 不變 |
| Man Group plc | 295,570 | $878.5 萬 | 0.03% | −6,764−2.2% | 減碼 |
| Guggenheim Capital LLC | 298,217 | $886.2 萬 | 0.05% | −12,205−3.9% | 減碼 |
| HighTower Advisors, LLC | 309,644 | $920.1 萬 | 0.02% | −5,699−1.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311,581 | $926.0 萬 | 0.05% | −6,582−2.1% | 減碼 |
| New York State Common Retirement Fund | 319,653 | $950.0 萬 | 0.01% | −491,019−60.6% | 減碼 |
| New York State Teachers Retirement System | 321,721 | $956.2 萬 | 0.02% | −4,694−1.4% | 減碼 |
| Wallace Capital Management Inc. | 326,905 | $971.6 萬 | 1.32% | +2,618+0.8% | 加碼 |
| Balyasny Asset Management LLC | 327,690 | $973.9 萬 | 0.05% | +327,690 | 新進 |
| Citigroup Inc | 332,270 | $987.5 萬 | 0.01% | −72,520−17.9% | 減碼 |
| Keystone Financial Planning, Inc. | 333,340 | $990.7 萬 | 3.60% | +2,742+0.8% | 加碼 |
| Biechele Royce Advisors | 345,925 | $1,028 萬 | 4.55% | +25,935+8.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 348,721 | $1,036 萬 | 0.02% | −7,447−2.1% | 減碼 |
| Toronto Dominion Bank | 352,017 | $1,046 萬 | 0.02% | +189,305+116.3% | 加碼 |
| Commonwealth Equity Services, LLC | 353,135 | $1,050 萬 | 0.03% | +2,330+0.7% | 加碼 |
| Gillson Capital LP | 355,701 | $1,057 萬 | 0.77% | +152,767+75.3% | 加碼 |
| Mather Group, LLC. | 358,237 | $1,065 萬 | 0.26% | +8,395+2.4% | 加碼 |
| Principal Financial Group Inc | 358,853 | $1,067 萬 | 0.01% | +7,440+2.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 359,530 | $1,069 萬 | 0.96% | +13,245+3.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 374,862 | $1,114 萬 | 0.03% | −161,073−30.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 376,707 | $1,120 萬 | 0.02% | +7,859+2.1% | 加碼 |
| Prudential Financial Inc | 395,437 | $1,175 萬 | 0.02% | +66,619+20.3% | 加碼 |
| Great West Life Assurance Co | 394,871 | $1,182 萬 | 0.03% | +5,697+1.5% | 加碼 |
| Baird Financial Group, Inc. | 409,394 | $1,217 萬 | 0.03% | +16,988+4.3% | 加碼 |
| HSBC Holdings PLC | 426,500 | $1,280 萬 | 0.01% | +200,250+88.5% | 加碼 |
| Price Michael F | 437,530 | $1,301 萬 | 1.50% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 438,300 | $1,303 萬 | 0.03% | +343,500+362.3% | 加碼 |
| Foundation Resource Management Inc | 454,079 | $1,350 萬 | 3.04% | +1,923+0.4% | 加碼 |
| Rhumbline Advisers | 464,676 | $1,381 萬 | 0.02% | −9,957−2.1% | 減碼 |
| California State Teachers Retirement System | 520,727 | $1,548 萬 | 0.02% | +4,536+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 545,593 | $1,622 萬 | 0.06% | −18,834−3.3% | 減碼 |
| Kiltearn Partners LLP | 545,847 | $1,622 萬 | 0.67% | −1,168,547−68.2% | 減碼 |
| Alliancebernstein L.P. | 560,092 | $1,665 萬 | 0.01% | −94,002−14.4% | 減碼 |
| Victory Capital Management Inc | 561,415 | $1,669 萬 | 0.02% | −103,665−15.6% | 減碼 |
| Eaton Vance Management | 582,675 | $1,694 萬 | 0.02% | −10,570−1.8% | 減碼 |
| Greenwich Wealth Management LLC | 600,621 | $1,785 萬 | 1.49% | +339+0.1% | 加碼 |
| Credit Suisse AG | 605,886 | $1,801 萬 | 0.01% | −102,978−14.5% | 減碼 |
| APG Asset Management N.V. | 709,739 | $1,820 萬 | 0.03% | −77,600−9.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 624,623 | $1,856 萬 | 0.04% | −60,470−8.8% | 減碼 |
| Schroder Investment Management Group | 631,089 | $1,876 萬 | 0.03% | +23,338+3.8% | 加碼 |
| Two Sigma Investments, LP | 635,496 | $1,889 萬 | 0.05% | +509,393+403.9% | 加碼 |
| California Public Employees Retirement System | 672,976 | $2,000 萬 | 0.01% | −8,216−1.2% | 減碼 |
| Churchill Management Corp | 687,960 | $2,045 萬 | 0.31% | +3,416+0.5% | 加碼 |
| Royal Bank of Canada | 699,453 | $2,079 萬 | 0.01% | +1,791+0.3% | 加碼 |
| Barclays PLC | 726,758 | $2,160 萬 | 0.02% | −106,091−12.7% | 減碼 |
| Wells Fargo & Company | 803,695 | $2,389 萬 | 0.01% | −286,981−26.3% | 減碼 |
| Norges Bank | 804,662 | $2,392 萬 | 0.01% | −45,430−5.3% | 減碼 |
| Franklin Resources Inc | 838,364 | $2,492 萬 | 0.01% | −3,138−0.4% | 減碼 |