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FRANKLIN RESOURCES INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

FRANKLIN RESOURCES INC

报告期 2026-03-31 · CIK 0000038777

持仓数

3,148

前50大市值合计

$206.36B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$16.84B

96,549,380

8.2%

MSFT MICROSOFT CORP

COM

$14.22B

38,405,107

6.9%

AAPL APPLE INC

COM

$12.33B

48,602,133

6.0%

AMZN AMAZON COM INC

COM

$11.19B

53,726,492

5.4%

GOOGL ALPHABET INC

CAP STK CL A

$10.34B

35,954,726

5.0%

AVGO BROADCOM INC

COM

$8.86B

28,614,645

4.3%

— EXXON MOBIL CORP

COM

$7.03B

41,459,896

3.4%

META META PLATFORMS INC

CL A

$5.55B

9,696,352

2.7%

GOOG ALPHABET INC

CAP STK CL C

$4.97B

17,323,557

2.4%

CSCO CISCO SYS INC

COM

$4.52B

58,212,333

2.2%

JPM JPMORGAN CHASE & CO

COM

$4.42B

15,025,584

2.1%

C CITIGROUP INC

COM NEW

$4.42B

38,971,315

2.1%

NEE NEXTERA ENERGY INC

COM

$4.32B

46,529,576

2.1%

LLY ELI LILLY & CO

COM

$4.11B

4,471,778

2.0%

PG PROCTER & GAMBLE CO

COM

$4.01B

27,796,251

1.9%

BAC BANK AMERICA CORP

COM

$3.56B

73,067,991

1.7%

— ASTRAZENECA PLC

ORD

$3.49B

17,792,161

1.7%

WMT WALMART INC

COM

$3.42B

27,551,549

1.7%

TMO THERMO FISHER SCIENTIFIC INC

COM

$3.35B

6,813,031

1.6%

CVX CHEVRON CORPORATION

COM

$3.23B

15,621,284

1.6%

ABBV ABBVIE INC

COM

$3.16B

14,552,069

1.5%

KO COCA COLA CO

COM

$3.11B

40,909,936

1.5%

HON HONEYWELL INTL INC

COM

$3.06B

13,545,305

1.5%

SCHW SCHWAB CHARLES CORP

COM

$2.99B

31,825,622

1.4%

V VISA INC

COM CL A

$2.80B

9,256,724

1.4%

TSLA TESLA INC

COM

$2.80B

7,521,171

1.4%

PM PHILIP MORRIS INTL INC

COM

$2.75B

16,614,374

1.3%

MA MASTERCARD INCORPORATED

CL A

$2.74B

5,474,411

1.3%

GM GENERAL MTRS CO

COM

$2.69B

36,044,752

1.3%

MCK MCKESSON CORP

COM

$2.65B

3,063,145

1.3%

JNJ JOHNSON & JOHNSON

COM

$2.56B

10,474,706

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$2.52B

11,793,519

1.2%

COF CAPITAL ONE FINL CORP

COM

$2.50B

13,728,646

1.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$2.48B

7,327,193

1.2%

COP CONOCOPHILLIPS

COM

$2.37B

17,957,427

1.1%

RTX RTX CORPORATION

COM

$2.35B

12,188,518

1.1%

NOC NORTHROP GRUMMAN CORP

COM

$2.24B

3,279,136

1.1%

— LINDE PLC

SHS

$2.20B

4,437,326

1.1%

BLK BLACKROCK INC

COM

$2.14B

2,228,886

1.0%

— JOHNSON CONTROLS INTERNATION

SHS

$2.12B

16,165,985

1.0%

NFLX NETFLIX INC.

COM

$2.11B

21,919,932

1.0%

REGN REGENERON PHARMACEUTICALS

COM

$2.10B

2,722,071

1.0%

FDX FEDEX CORP

COM

$2.10B

5,895,234

1.0%

FCX FREEPORT MCMORAN INC

CL B

$2.08B

35,318,777

1.0%

ABT ABBOTT LABORATORIES

COM

$2.06B

20,022,905

1.0%

MRK MERCK & CO INC

COM

$1.96B

16,267,205

0.9%

HLT HILTON WORLDWIDE HLDGS INC

COM

$1.93B

6,331,856

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$1.92B

2,264,457

0.9%

PEP PEPSICO INC

COM

$1.88B

12,113,736

0.9%

CTVA CORTEVA INC

COM

$1.82B

21,794,607

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

NVDA8.2%MSFT6.9%AAPL6.0%AMZN5.4%GOOGL5.0%AVGO4.3%