Franklin Templeton Inc
BEN- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0000038777
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 4 季 13F 持有人
Franklin Templeton Inc 在 2021/12/31 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
- 582
- 較 2021 年第 3 季 +51 家
- 持有股數
- 2.17 億
- 較 2021 年第 3 季 −218.7 萬 (−1.0%)
- 總市值
- $72.6 億
- 較 2021 年第 3 季 +$7.50 億 (+11.5%)
- 新進機構
- 96
- 另有 195 家加碼
- 清倉機構
- 45
- 另有 193 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 32,682,023 | $10.9 億 | 0.02% | +120,607+0.4% | 加碼 |
| State Street Corp | 27,532,069 | $9.30 億 | 0.04% | +933,075+3.5% | 加碼 |
| BlackRock Inc. | 27,015,242 | $9.05 億 | 0.02% | +935,684+3.6% | 加碼 |
| Capital Research Global Investors | 8,613,180 | $2.88 億 | 0.06% | +701,374+8.9% | 加碼 |
| Clarkston Capital Partners, LLC | 6,824,530 | $2.29 億 | 3.92% | −631,714−8.5% | 減碼 |
| Bank of America Corp | 5,553,862 | $1.86 億 | 0.02% | −113,168−2.0% | 減碼 |
| Geode Capital Management, LLC | 5,140,085 | $1.72 億 | 0.02% | +144,639+2.9% | 加碼 |
| ProShare Advisors LLC | 4,907,648 | $1.64 億 | 0.32% | −14,699−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 4,487,563 | $1.50 億 | 0.04% | +224,921+5.3% | 加碼 |
| Invesco Ltd. | 4,208,309 | $1.41 億 | 0.03% | −632,736−13.1% | 減碼 |
| London Co of Virginia | 3,959,430 | $1.33 億 | 0.67% | −1,6540.0% | 減碼 |
| Northern Trust Corp | 3,294,648 | $1.10 億 | 0.02% | −46,979−1.4% | 減碼 |
| Citadel Advisors LLC | 3,267,259 | $1.09 億 | 0.12% | −602,030−15.6% | 減碼 |
| Bank of New York Mellon Corp | 3,212,950 | $1.08 億 | 0.02% | −321,454−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,584,521 | $8,655 萬 | 0.03% | −6,705−0.3% | 減碼 |
| Allianz Asset Management GmbH | 2,567,022 | $8,597 萬 | 0.06% | +40,141+1.6% | 加碼 |
| Goldman Sachs Group Inc | 2,323,124 | $7,780 萬 | 0.02% | +394,674+20.5% | 加碼 |
| Legal & General Group Plc | 2,297,005 | $7,693 萬 | 0.02% | −123,957−5.1% | 減碼 |
| Marshall Wace, LLP | 1,921,055 | $6,434 萬 | 0.13% | +242,842+14.5% | 加碼 |
| Parametric Portfolio Associates LLC | 1,847,540 | $6,187 萬 | 0.03% | +89,999+5.1% | 加碼 |
| Price T Rowe Associates Inc | 1,789,528 | $5,993 萬 | 0.01% | −739,131−29.2% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 1,737,014 | $5,817 萬 | 7.22% | −20,605−1.2% | 減碼 |
| Balyasny Asset Management LLC | 1,601,366 | $5,363 萬 | 0.23% | +1,273,676+388.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,440,671 | $4,825 萬 | 0.02% | −23,217−1.6% | 減碼 |
| First Trust Advisors LP | 1,362,297 | $4,562 萬 | 0.04% | +118,843+9.6% | 加碼 |
| Morgan Stanley | 1,264,902 | $4,236 萬 | 0.01% | −149,827−10.6% | 減碼 |
| Nuveen Asset Management, LLC | 1,104,443 | $3,699 萬 | 0.01% | −16,688−1.5% | 減碼 |
| UBS Group AG | 1,085,694 | $3,636 萬 | 0.01% | −191,108−15.0% | 減碼 |
| AXA S.A. | 1,024,325 | $3,431 萬 | 0.09% | +27,100+2.7% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,000,000 | $3,347 萬 | 1.07% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 967,304 | $3,240 萬 | 0.02% | +5,965+0.6% | 加碼 |
| Deutsche Bank AG | 954,332 | $3,196 萬 | 0.01% | −94,550−9.0% | 減碼 |
| Raymond James & Associates | 947,658 | $3,174 萬 | 0.03% | −53,620−5.4% | 減碼 |
| Wedge Capital Management L L P | 903,993 | $3,028 萬 | 0.37% | −117,563−11.5% | 減碼 |
| Franklin Resources Inc | 834,616 | $2,795 萬 | 0.01% | −3,748−0.4% | 減碼 |
| Barclays PLC | 764,096 | $2,559 萬 | 0.02% | +37,338+5.1% | 加碼 |
| Norges Bank | 733,144 | $2,455 萬 | 0.01% | −71,518−8.9% | 減碼 |
| Royal Bank of Canada | 702,606 | $2,353 萬 | 0.01% | +3,153+0.5% | 加碼 |
| Churchill Management Corp | 694,101 | $2,325 萬 | 0.32% | +6,141+0.9% | 加碼 |
| CWM, LLC | 683,746 | $2,290 萬 | 0.16% | +683,746 | 新進 |
| Alps Advisors Inc | 682,615 | $2,286 萬 | 0.26% | +682,615 | 新進 |
| APG Asset Management N.V. | 739,439 | $2,178 萬 | 0.04% | +29,700+4.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 650,096 | $2,177 萬 | 0.05% | +25,473+4.1% | 加碼 |
| California Public Employees Retirement System | 640,641 | $2,146 萬 | 0.01% | −32,335−4.8% | 減碼 |
| JPMorgan Chase & Co | 637,282 | $2,134 萬 | 0.00% | −231,572−26.7% | 減碼 |
| Credit Suisse AG | 609,541 | $2,041 萬 | 0.02% | +3,655+0.6% | 加碼 |
| Wells Fargo & Company | 606,746 | $2,032 萬 | 0.01% | −196,949−24.5% | 減碼 |
| Victory Capital Management Inc | 602,481 | $2,018 萬 | 0.02% | +41,066+7.3% | 加碼 |
| Two Sigma Advisers, LP | 601,700 | $2,015 萬 | 0.05% | +163,400+37.3% | 加碼 |
| Greenwich Wealth Management LLC | 600,478 | $2,011 萬 | 1.64% | −1430.0% | 減碼 |
| Eaton Vance Management | 580,775 | $1,945 萬 | 0.02% | −1,900−0.3% | 減碼 |
| Alliancebernstein L.P. | 561,027 | $1,879 萬 | 0.01% | +935+0.2% | 加碼 |
| California State Teachers Retirement System | 533,738 | $1,788 萬 | 0.02% | +13,011+2.5% | 加碼 |
| Schroder Investment Management Group | 489,260 | $1,639 萬 | 0.02% | −141,829−22.5% | 減碼 |
| Rhumbline Advisers | 470,830 | $1,577 萬 | 0.02% | +6,154+1.3% | 加碼 |
| Two Sigma Investments, LP | 465,008 | $1,557 萬 | 0.04% | −170,488−26.8% | 減碼 |
| Foundation Resource Management Inc | 464,165 | $1,555 萬 | 3.02% | +10,086+2.2% | 加碼 |
| Price Michael F | 437,530 | $1,465 萬 | 1.62% | 00.0% | 不變 |
| Citigroup Inc | 426,871 | $1,430 萬 | 0.01% | +94,601+28.5% | 加碼 |
| Prudential Financial Inc | 425,522 | $1,425 萬 | 0.02% | +30,085+7.6% | 加碼 |
| Baird Financial Group, Inc. | 413,588 | $1,385 萬 | 0.03% | +4,194+1.0% | 加碼 |
| Great West Life Assurance Co | 400,564 | $1,338 萬 | 0.03% | +5,693+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 389,224 | $1,304 萬 | 0.02% | +12,517+3.3% | 加碼 |
| Mather Group, LLC. | 362,298 | $1,213 萬 | 0.24% | +4,061+1.1% | 加碼 |
| FMR LLC | 360,895 | $1,209 萬 | 0.00% | −2,756,778−88.4% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 357,664 | $1,198 萬 | 0.97% | −1,866−0.5% | 減碼 |
| AQR Capital Management LLC | 355,176 | $1,190 萬 | 0.02% | +140,270+65.3% | 加碼 |
| New York State Teachers Retirement System | 352,427 | $1,180 萬 | 0.02% | +30,706+9.5% | 加碼 |
| Commonwealth Equity Services, LLC | 351,164 | $1,176 萬 | 0.03% | −1,971−0.6% | 減碼 |
| Biechele Royce Advisors | 350,165 | $1,173 萬 | 4.69% | +4,240+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 347,914 | $1,165 萬 | 0.02% | −807−0.2% | 減碼 |
| Principal Financial Group Inc | 344,492 | $1,154 萬 | 0.01% | −14,361−4.0% | 減碼 |
| Canada Pension Plan Investment Board | 333,263 | $1,116 萬 | 0.01% | +332,560+47,305.8% | 加碼 |
| Thrivent Financial for Lutherans | 320,628 | $1,074 萬 | 0.02% | +74,717+30.4% | 加碼 |
| Korea Investment CORP | 319,900 | $1,071 萬 | 0.03% | +236,800+285.0% | 加碼 |
| New York State Common Retirement Fund | 319,576 | $1,070 萬 | 0.01% | −770.0% | 減碼 |
| Wallace Capital Management Inc. | 317,108 | $1,062 萬 | 1.49% | −9,797−3.0% | 減碼 |
| HighTower Advisors, LLC | 308,376 | $1,033 萬 | 0.02% | −1,268−0.4% | 減碼 |
| Los Angeles Capital Management LLC | 306,269 | $1,026 萬 | 0.04% | +170,425+125.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 305,210 | $1,020 萬 | 0.04% | −6,371−2.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 299,400 | $1,003 萬 | 0.02% | +18,200+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 291,503 | $976.2 萬 | 0.05% | +8,161+2.9% | 加碼 |
| Amundi | 278,910 | $974.3 萬 | 0.01% | −1,054,198−79.1% | 減碼 |
| Cypress Capital Management LLC | 290,861 | $974.1 萬 | 1.10% | +20,525+7.6% | 加碼 |
| Cetera Investment Advisers | 287,034 | $961.3 萬 | 0.14% | +1,087+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 284,897 | $954.1 萬 | 0.05% | +164,594+136.8% | 加碼 |
| Janney Montgomery Scott LLC | 282,539 | $946.2 萬 | 0.04% | −2,153−0.8% | 減碼 |
| Man Group plc | 275,404 | $922.4 萬 | 0.03% | −20,166−6.8% | 減碼 |
| HSBC Holdings PLC | 268,638 | $901.2 萬 | 0.01% | −157,862−37.0% | 減碼 |
| Yousif Capital Management, LLC | 268,246 | $898.4 萬 | 0.09% | +268,246 | 新進 |
| Schonfeld Strategic Advisors LLC | 266,499 | $892.5 萬 | 0.09% | +32,650+14.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,679 | $889.8 萬 | 0.03% | −279,914−51.3% | 減碼 |
| Sprott Inc. | 260,000 | $870.7 萬 | 0.63% | 00.0% | 不變 |
| O'Keefe Stevens Advisory, Inc. | 255,698 | $856.3 萬 | 4.02% | +5,425+2.2% | 加碼 |
| Guggenheim Capital LLC | 253,577 | $849.3 萬 | 0.04% | −44,640−15.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 251,852 | $843.5 萬 | 0.02% | −2,664−1.0% | 減碼 |
| Chatham Capital Group, Inc. | 248,482 | $832.2 萬 | 1.50% | 00.0% | 不變 |
| Prana Capital Management, LP | 241,403 | $808.5 萬 | 0.64% | +241,403 | 新進 |
| Gotham Asset Management, LLC | 236,643 | $792.5 萬 | 0.26% | +61,330+35.0% | 加碼 |
| Ameriprise Financial Inc | 232,160 | $775.8 萬 | 0.00% | −8,912−3.7% | 減碼 |