Franklin Resources 组合持仓
Franklin Resources 13F filer (CIK 0000038777).
Q2 2026 · 3084 个持仓 · 总申报市值 $436.74B · 前十大集中度 25.0%
换手率： 47.6% · 202 新建 · 1173 减仓 · 175 清仓
主动份额（对标 S&P 500）： 38.2% · 对比 QQQ： 62.4% — 组合中区别于指数权重的部分（越高越主动） · 排名
在 Q2 2026 的 13F 申报中，Franklin Resources 披露了 3084 个股票持仓，合计申报市值 $436.74B。前十大持仓占申报市值的 25.0%，组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Mega / High Turnover。
截至 Q2 2026，最大的披露持仓包括 AAPL（$20.02B）、NVDA（$18.26B）、MSFT（$17.81B）。行业分布上，占比最高的板块为 科技 31.6%, Consumer Discretionary 14.8%。较上一季度，板块上主要增配 Technology（+3.7 个百分点），同时减配 Consumer Discretionary（-0.7 个百分点）、Other（-0.9 个百分点）。
与上一季度相比，Franklin Resources 新建 202 个仓位、减持 1173 个、清仓 175 个，换手率约 47.6%。持仓组合与上季度的重合率约为 88%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交，仅涵盖 10 万美元以上的多头持仓，不含空头与非 13F 资产类别，因此本页反映的是季末快照，并非基金的实时持仓。
板块配置
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 51 | MS | MORGAN STANLEY | 8.36M | $1.75B | 0.40% | 减持 |
| 52 | HD | HOME DEPOT INC | 4.93M | $1.74B | 0.40% | 增持 |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1.80M | $1.74B | 0.40% | 减持 |
| 54 | REGN | REGENERON PHARMACEUTICALS INC. | 2.77M | $1.73B | 0.40% | 增持 |
| 55 | NOC | NORTHROP GRUMMAN CORP | 3.37M | $1.72B | 0.39% | 增持 |
| 56 | ABT | ABBOTT LABORATORIES | 18.81M | $1.71B | 0.39% | 减持 |
| 57 | SNDK | SANDISK CORP | 742.31K | $1.69B | 0.39% | 增持 |
| 58 | ANET | ARISTA NETWORKS INC | 9.93M | $1.69B | 0.39% | 增持 |
| 59 | ADI | ANALOG DEVICES INC | 4.25M | $1.69B | 0.39% | 增持 |
| 60 | FDX | FEDEX CORP | 5.36M | $1.68B | 0.39% | 减持 |
| 61 | PEP | PEPSICO INC | 12.33M | $1.67B | 0.38% | 增持 |
| 62 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 3.35M | $1.66B | 0.38% | 增持 |
| 63 | APH | AMPHENOL CORP | 9.40M | $1.66B | 0.38% | 增持 |
| 64 | VLO | VALERO ENERGY CORP | 6.33M | $1.65B | 0.38% | 减持 |
| 65 | FLCB | FRANKLIN U.S. CORE BOND ETF | 76.61M | $1.64B | 0.38% | 减持 |
| 66 | KLAC | KLA CORP | 5.41M | $1.63B | 0.37% | 增持 |
| 67 | TT | TRANE TECHNOLOGIES PLC | 3.29M | $1.62B | 0.37% | 增持 |
| 68 | UNP | UNION PAC CORP | 5.90M | $1.60B | 0.37% | 减持 |
| 69 | ASML | ASML HLDG NV | 801.82K | $1.60B | 0.36% | 增持 |
| 70 | GEV | GE VERNOVA INC | 1.35M | $1.59B | 0.36% | 持有 |
| 71 | ORCL | ORACLE CORP | 10.50M | $1.54B | 0.35% | 增持 |
| 72 | CRH | CRH PLC | 13.58M | $1.45B | 0.33% | 减持 |
| 73 | PLD | PROLOGIS INC. | 10.65M | $1.44B | 0.33% | 增持 |
| 74 | HONA | HONEYWELL AEROSPACE INC | 6.50M | $1.44B | 0.33% | 新建 |
| 75 | MDT | MEDTRONIC PLC | 17.55M | $1.37B | 0.31% | 增持 |
| 76 | MCD | MCDONALDS CORP | 4.94M | $1.33B | 0.31% | 增持 |
| 77 | DUK | DUKE ENERGY CORP NEW | 10.54M | $1.33B | 0.30% | 增持 |
| 78 | JCI | JOHNSON CONTROLS INTERNATION | 8.93M | $1.30B | 0.30% | 减持 |
| 79 | IR | INGERSOLL RAND INC | 15.44M | $1.27B | 0.29% | 减持 |
| 80 | AEP | AMERICAN ELEC PWR CO INC | 9.15M | $1.25B | 0.29% | 增持 |
| 81 | APO | APOLLO GLOBAL MGMT INC | 10.46M | $1.24B | 0.28% | 增持 |
| 82 | BLK | BLACKROCK INC | 1.27M | $1.23B | 0.28% | 减持 |
| 83 | PH | PARKER-HANNIFIN CORP | 1.20M | $1.17B | 0.27% | 增持 |
| 84 | TMUS | T-MOBILE US INC | 6.71M | $1.13B | 0.26% | 减持 |
| 85 | MPWR | MONOLITHIC PWR SYS INC | 811.97K | $1.12B | 0.26% | 减持 |
| 86 | COST | COSTCO WHOLESALE CORPORATION | 1.16M | $1.09B | 0.25% | 减持 |
| 87 | ETR | ENTERGY CORP NEW | 9.45M | $1.09B | 0.25% | 增持 |
| 88 | TXN | TEXAS INSTRS INC | 3.58M | $1.07B | 0.24% | 减持 |
| 89 | BDX | BECTON DICKINSON & CO | 7.01M | $1.06B | 0.24% | 增持 |
| 90 | CDNS | CADENCE DESIGN SYSTEM INC | 2.82M | $1.06B | 0.24% | 增持 |
| 91 | CVS | CVS HEALTH CORP | 9.99M | $1.03B | 0.24% | 增持 |
| 92 | NFLX | NETFLIX INC. | 14.39M | $1.03B | 0.23% | 减持 |
| 93 | CLS | CELESTICA INC | 2.78M | $1.01B | 0.23% | 增持 |
| 94 | APD | AIR PRODUCTS AND CHEMICALS I | 3.44M | $1.01B | 0.23% | 减持 |
| 95 | WFC | WELLS FARGO & CO | 11.91M | $984.37M | 0.23% | 增持 |
| 96 | ACN | ACCENTURE PLC IRELAND | 7.82M | $972.81M | 0.22% | 增持 |
| 97 | PPG | PPG INDS INC | 7.88M | $956.00M | 0.22% | 增持 |
| 98 | SRE | SEMPRA | 10.07M | $933.59M | 0.21% | 增持 |
| 99 | EOG | EOG RES INC | 7.08M | $918.74M | 0.21% | 减持 |
| 100 | FERG | FERGUSON ENTERPRISES INC | 3.84M | $912.15M | 0.21% | 减持 |