Franklin Resources INC — Q2 2021 13F 持股

Name: Franklin Resources INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000038777

申报总市值

US$4083.0亿

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本季完整持股清单

仅显示前 200 大持股（共 2009 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	2.63%	-1.26%	-1.68%
2	AMZN	Amazon.com INC	股票-周期性消费	2.05%	-0.21%	-1.06%
3	AAPL	Apple INC	股票-科技	1.40%	-0.15%	-1.40%
4	MRK	Merck & Co. INC.	股票-医疗保健	1.15%	—	+9.45%
5	V	Visa Inc-class A Shares	股票-金融	1.11%	—	-0.93%
6	JNJ	Johnson & Johnson	股票-医疗保健	1.01%	—	+15.79%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	0.91%	+0.14%	-0.73%
8	VZ	Verizon Communications INC	股票-通信服务	0.89%	—	+6.65%
9	DIS	Walt Disney Co/the	股票-通信服务	0.88%	—	-0.36%
10	NVDA	Nvidia CORP	股票-科技	0.86%	-0.31%	+4.33%
11	MDT	Medtronic plc	股票-医疗保健	0.82%	—	-7.69%
12	JPM	Jpmorgan Chase & Co	股票-金融	0.81%	+0.10%	-33.64%
13	MA	Mastercard INC - A	股票-金融	0.80%	-0.21%	+0.18%
14	CVX	Chevron CORP	股票-能源	0.78%	+0.15%	-14.22%
15	PEP	Pepsico INC	股票-非周期性消费	0.75%	—	-1.35%
16	TXN	Texas Instruments INC	股票-科技	0.75%	-0.13%	+16.44%
17	XOM	Exxon Mobil CORP	股票-能源	0.73%	+0.48%	-13.66%
18	ABBV	Abbvie INC	股票-医疗保健	0.72%	—	+79.49%
19	NOW	Servicenow INC	股票-科技	0.71%	-0.14%	+1.45%
20	ROP	Roper Technologies INC	股票-科技	0.69%	—	-0.73%
21	UNH	Unitedhealth Group INC	股票-医疗保健	0.68%	-0.14%	+13.40%
22	META	Meta Platforms Inc-class A	股票-通信服务	0.67%	—	+4.94%
23	PYPL	Paypal Holdings INC	股票-金融	0.67%	—	+5.39%
24	SO	Southern Co/the	股票-公用事业	0.66%	—	-7.54%
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.64%	—	+3.41%
26	GOOG	Alphabet Inc-cl C	股票-通信服务	0.61%	+0.11%	+1.33%
27	ADI	Analog Devices INC	股票-科技	0.61%	—	-0.81%
28	HON	Honeywell International INC	股票-工业	0.60%	+0.26%	-2.59%
29	RTX	Rtx CORP	股票-工业	0.59%	—	+0.09%
30	NEE	Nextera Energy INC	股票-公用事业	0.59%	+0.15%	+9.51%
31	APD	Air Products & Chemicals INC	股票-原材料	0.58%	—	-0.79%
32	FLCB	Franklin U.s. Core Bond ETF	ETF-其他	0.58%	—	+8.13%
33	NKE	Nike INC -cl B	股票-周期性消费	0.57%	—	-4.46%
34	SYK	Stryker CORP	股票-医疗保健	0.56%	—	-0.55%
35	KO	Coca-cola Co/the	股票-非周期性消费	0.54%	—	+7.25%
36	INTU	Intuit INC	股票-科技	0.54%	-0.17%	+11.13%
37	LIN	Linde plc	股票-原材料	0.54%	—	-3.42%
38	DHR	Danaher CORP	股票-医疗保健	0.53%	—	+6.27%
39	PFE	Pfizer INC	股票-医疗保健	0.53%	—	+34.48%
40	SHOP	Shopify INC - Class A	股票-科技	0.53%	-0.10%	+1.21%
41	D	Dominion Energy INC	股票-公用事业	0.52%	—	-10.81%
42	ACN	Accenture plc	股票-科技	0.52%	-0.20%	-0.51%
43	ADBE	Adobe INC	股票-科技	0.52%	—	+1.10%
44	C	Citigroup INC	股票-金融	0.50%	+0.10%	+35.58%
45	UPS	United Parcel Service-cl B	股票-工业	0.50%	—	-26.01%
46	DUK	Duke Energy CORP	股票-公用事业	0.50%	—	-18.88%
47	ALB	Albemarle CORP	股票-原材料	0.48%	—	+3.75%
48	CMCSA	Comcast Corp-class A	股票-通信服务	0.47%	—	-8.09%
49	ABT	Abbott Laboratories	股票-医疗保健	0.47%	+0.16%	-0.29%
50	WST	West Pharmaceutical Services	股票-医疗保健	0.46%	—	-8.12%

1–50 of 200

本季持股变动

Franklin Resources INC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	AMZN	Amazon.com INC	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
5	MRK	Merck & Co. INC.	—	EXIT	清仓
6	V	Visa Inc-class A Shares	—	EXIT	清仓
7	DIS	Walt Disney Co/the	—	EXIT	清仓
8	PG	Procter & Gamble Co/the	—	EXIT	清仓
9	CVX	Chevron CORP	—	EXIT	清仓
10	JNJ	Johnson & Johnson	—	EXIT	清仓
11	VZ	Verizon Communications INC	—	EXIT	清仓
12	MDT	Medtronic plc	—	EXIT	清仓
13	MA	Mastercard INC - A	—	EXIT	清仓
14	XOM	Exxon Mobil CORP	—	EXIT	清仓
15	SO	Southern Co/the	—	EXIT	清仓
16	PEP	Pepsico INC	—	EXIT	清仓
17	NOW	Servicenow INC	—	EXIT	清仓
18	BAC	Bank Of America CORP	—	EXIT	清仓
19	TXN	Texas Instruments INC	—	EXIT	清仓
20	HON	Honeywell International INC	—	EXIT	清仓
21	D	Dominion Energy INC	—	EXIT	清仓
22	DUK	Duke Energy CORP	—	EXIT	清仓
23	ROP	Roper Technologies INC	—	EXIT	清仓
24	APD	Air Products & Chemicals INC	—	EXIT	清仓
25	CVS	Cvs Health CORP	—	EXIT	清仓
26	UNH	Unitedhealth Group INC	—	EXIT	清仓
27	NEE	Nextera Energy INC	—	EXIT	清仓
28	NVDA	Nvidia CORP	—	EXIT	清仓
29	UPS	United Parcel Service-cl B	—	EXIT	清仓
30	ADI	Analog Devices INC	—	EXIT	清仓
31	META	Meta Platforms Inc-class A	—	EXIT	清仓
32	LIN	Linde plc	—	EXIT	清仓
33	RTX	Rtx CORP	—	EXIT	清仓
34	PYPL	Paypal Holdings INC	—	EXIT	清仓
35	FLCB	Franklin U.s. Core Bond ETF	—	EXIT	清仓
36	SYK	Stryker CORP	—	EXIT	清仓
37	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
38	NKE	Nike INC -cl B	—	EXIT	清仓
39	UNP	Union Pacific CORP	—	EXIT	清仓
40	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
41	KO	Coca-cola Co/the	—	EXIT	清仓
42	ACN	Accenture plc	—	EXIT	清仓
43	CMCSA	Comcast Corp-class A	—	EXIT	清仓
44	ABT	Abbott Laboratories	—	EXIT	清仓
45	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
46	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
47	DHR	Danaher CORP	—	EXIT	清仓
48	CSCO	Cisco Systems INC	—	EXIT	清仓
49	ADBE	Adobe INC	—	EXIT	清仓
50	AEP	American Electric Power	—	EXIT	清仓