Franklin Resources 组合持仓
Franklin Resources 13F filer (CIK 0000038777).
Q4 2021 · 2331 个持仓 · 总申报市值 $262.37B · 前十大集中度 14.3%
换手率： 47.6% · 202 新建 · 1173 减仓 · 175 清仓
在 Q4 2021 的 13F 申报中，Franklin Resources 披露了 2331 个股票持仓，合计申报市值 $262.37B。前十大持仓占申报市值的 14.3%，组合属于分散型。HoldingsHub 将其风格标签归纳为 Mega / Diversified / High Turnover。
截至 Q4 2021，最大的披露持仓包括 MSFT（$8.53B）、AMZN（$5.31B）、AAPL（$4.47B）。行业分布上，占比最高的板块为 科技 23.0%, Consumer Discretionary 15.3%。较上一季度，板块上主要增配 Consumer Staples（+3.0 个百分点）、Technology（+1.3 个百分点），同时减配 Other（-1.6 个百分点）、Communication Services（-3.2 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 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 25.37M | $8.53B | 3.25% | 持有 |
| 2 | AMZN | AMAZON COM INC | 1.59M | $5.31B | 2.02% | 增持 |
| 3 | AAPL | APPLE INC | 25.18M | $4.47B | 1.70% | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | 11.38M | $3.35B | 1.27% | 持有 |
| 5 | JNJ | JOHNSON & JOHNSON | 16.36M | $2.80B | 1.07% | 持有 |
| 6 | ABBV | ABBVIE INC | 19.82M | $2.68B | 1.02% | 增持 |
| 7 | JPM | JPMORGAN CHASE & CO | 16.71M | $2.65B | 1.01% | 增持 |
| 8 | MRK | MERCK & CO INC | 34.06M | $2.61B | 0.99% | 减持 |
| 9 | PFE | PFIZER INC | 44.19M | $2.61B | 0.99% | 减持 |
| 10 | V | VISA INC | 11.25M | $2.44B | 0.93% | 减持 |
| 11 | UNH | UNITEDHEALTH GROUP INCORPORATED | 4.76M | $2.39B | 0.91% | 增持 |
| 12 | MDT | MEDTRONIC PLC | 22.14M | $2.29B | 0.87% | 增持 |
| 13 | GOOGL | ALPHABET INC | 789.00K | $2.29B | 0.87% | 增持 |
| 14 | CVX | CHEVRON CORPORATION | 19.46M | $2.28B | 0.87% | 持有 |
| 15 | NOW | SERVICENOW INC | 3.49M | $2.27B | 0.86% | 增持 |
| 16 | PEP | PEPSICO INC | 12.28M | $2.13B | 0.81% | 减持 |
| 17 | DIS | DISNEY WALT CO | 13.47M | $2.09B | 0.80% | 增持 |
| 18 | SO | SOUTHERN CO | 28.62M | $1.96B | 0.75% | 减持 |
| 19 | GOOG | ALPHABET INC | 675.46K | $1.95B | 0.74% | 增持 |
| 20 | INTU | INTUIT | 3.04M | $1.95B | 0.74% | 增持 |
| 21 | MA | MASTERCARD INCORPORATED | 5.42M | $1.95B | 0.74% | 减持 |
| 22 | NEE | NEXTERA ENERGY INC | 20.10M | $1.88B | 0.71% | 增持 |
| 23 | DHR | DANAHER CORP DEL | 5.52M | $1.82B | 0.69% | 增持 |
| 24 | ACN | ACCENTURE PLC IRELAND | 4.29M | $1.78B | 0.68% | 减持 |
| 25 | VZ | VERIZON COMMUNICATIONS INC. | 34.16M | $1.78B | 0.68% | 减持 |
| 26 | PG | PROCTER & GAMBLE CO | 10.73M | $1.75B | 0.67% | 减持 |
| 27 | TXN | TEXAS INSTRS INC | 9.16M | $1.73B | 0.66% | 减持 |
| 28 | ROP | ROPER TECHNOLOGIES INC | 3.43M | $1.69B | 0.64% | 减持 |
| 29 | ADI | ANALOG DEVICES INC | 9.46M | $1.66B | 0.63% | 增持 |
| 30 | NKE | NIKE INC | 9.85M | $1.64B | 0.63% | 持有 |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | 5.35M | $1.63B | 0.62% | 减持 |
| 32 | FLCB | FRANKLIN U.S. CORE BOND ETF | 62.15M | $1.56B | 0.59% | 增持 |
| 33 | RTX | RTX CORPORATION | 17.61M | $1.52B | 0.58% | 减持 |
| 34 | HON | HONEYWELL INTL INC | 7.17M | $1.49B | 0.57% | 增持 |
| 35 | SYK | STRYKER CORPORATION | 5.48M | $1.47B | 0.56% | 减持 |
| 36 | XOM | EXXON MOBIL CORP | 23.54M | $1.44B | 0.55% | 减持 |
| 37 | D | DOMINION ENERGY INC | 18.21M | $1.43B | 0.55% | 减持 |
| 38 | ABT | ABBOTT LABORATORIES | 10.05M | $1.41B | 0.54% | 减持 |
| 39 | SHOP | SHOPIFY INC | 1.02M | $1.41B | 0.54% | 增持 |
| 40 | CVS | CVS HEALTH CORP | 13.49M | $1.39B | 0.53% | 减持 |
| 41 | BAC | BANK OF AMER CORP | 30.41M | $1.35B | 0.52% | 增持 |
| 42 | SNPS | SYNOPSYS INC | 3.63M | $1.34B | 0.51% | 减持 |
| 43 | WST | WEST PHARMACEUTICAL SVSC INC | 2.85M | $1.34B | 0.51% | 减持 |
| 44 | LMT | LOCKHEED MARTIN CORP | 3.59M | $1.28B | 0.49% | 增持 |
| 45 | ADBE | ADOBE INC | 2.25M | $1.28B | 0.49% | 减持 |
| 46 | UNP | UNION PAC CORP | 4.97M | $1.25B | 0.48% | 减持 |
| 47 | DUK | DUKE ENERGY CORP NEW | 11.78M | $1.24B | 0.47% | 减持 |
| 48 | META | META PLATFORMS INC. CLASS A | 3.67M | $1.23B | 0.47% | 减持 |
| 49 | CRM | SALESFORCE INC | 4.75M | $1.21B | 0.46% | 增持 |
| 50 | EIX | EDISON INTL | 17.36M | $1.19B | 0.45% | 减持 |