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管理人 A 管理人 B

Franklin Resources Inc ⇄ State Board Of Administration Of Florida Retirement System

60共同持仓

58.3%名称重叠（Jaccard 指数）

15+仅 Franklin…

15+仅 State Board…

共同持仓 · Q2 2026

证券	Franklin Resources… 权重	State Board Of… 权重
NVDA NVIDIA Corporation	4.0%	6.6%
AAPL Apple Inc.	4.4%	5.9%
MSFT Microsoft Corporation	3.9%	3.9%
AMZN Amazon.com, Inc.	3.1%	3.3%
GOOGL Alphabet Inc.	1.7%	3.0%
AVGO Broadcom Inc.	2.0%	2.5%
GOOG Alphabet Inc.	1.6%	2.4%
META Meta Platforms, Inc.	1.2%	1.8%
MU Micron Technology, Inc.	0.9%	1.9%
LLY Eli Lilly and Company	1.2%	1.4%
AMD Advanced Micro Devices…	1.1%	1.4%
TSLA Tesla, Inc.	0.6%	1.8%
JPM JPMorgan Chase & Co.	1.1%	1.2%
XONA.DE Exxon Mobil Corporation	1.3%	0.8%
LRCX Lam Research Corporation	1.2%	0.8%
CSCO Cisco Systems, Inc.	1.1%	0.7%
ABBV AbbVie Inc.	1.1%	0.6%
V Visa Inc.	0.8%	0.8%
C Citigroup Inc.	1.1%	0.3%
BAC Bank of America…	0.9%	0.5%
JNJ Johnson & Johnson	0.6%	0.9%
BRK-B Berkshire Hathaway Inc.	0.1%	1.3%
AMAT Applied Materials, Inc.	0.5%	0.8%
PG The Procter & Gamble…	0.9%	0.5%
WMT Walmart Inc.	0.6%	0.7%
UNH UnitedHealth Group…	0.8%	0.5%
KO The Coca-Cola Company	0.8%	0.4%
NEE NextEra Energy, Inc.	1.0%	0.3%
MA Mastercard Incorporated	0.6%	0.6%
PM Philip Morris…	0.8%	0.4%
TMO Thermo Fisher Scientific…	0.8%	0.3%
INTC Intel Corp.	0.2%	0.9%
MRK Merck & Co., Inc.	0.5%	0.5%
CVX Chevron Corporation	0.6%	0.4%
SCHW The Charles Schwab…	0.7%	0.2%
KLAC KLA Corporation	0.4%	0.6%
CAT Caterpillar Inc.	0.2%	0.7%
HD The Home Depot, Inc.	0.4%	0.5%
RTX RTX Corporation	0.5%	0.4%
LIN Linde plc	0.5%	0.3%
GS The Goldman Sachs Group…	0.4%	0.4%
COST Costco Wholesale…	0.2%	0.6%
SNDK Sandisk Corporation	0.4%	0.4%
GEV GE Vernova Inc.	0.3%	0.5%
COF Capital One Financial…	0.6%	0.2%
MRVL Marvell Technology, Inc.	0.4%	0.4%
GE GE Aerospace	0.2%	0.6%
MS Morgan Stanley	0.4%	0.3%
ORCL Oracle Corporation	0.3%	0.4%
APH Amphenol Corporation	0.4%	0.3%
NFLX Netflix, Inc.	0.2%	0.4%
FCX Freeport-McMoRan Inc.	0.5%	0.1%
ADI Analog Devices, Inc.	0.4%	0.3%
PEP PepsiCo, Inc.	0.4%	0.3%
GM General Motors Company	0.5%	0.1%
ANET Arista Networks, Inc.	0.4%	0.3%
TXN Texas Instruments…	0.2%	0.4%
MCK McKesson Corporation	0.5%	0.1%
COP ConocoPhillips	0.4%	0.2%
ABT Abbott Laboratories	0.4%	0.2%

独特地 Franklin Resources Inc

TSM Taiwan Semiconductor…	0.7%
AZN AstraZeneca PLC	0.7%
FLCB Franklin U.S. Core…	0.4%
ASML ASML Holding N.V.	0.3%
CLS Celestica Inc.	0.2%
USPX Franklin U.S. Equity…	0.2%
SHOP Shopify Inc.	0.2%
ARM Arm Holdings plc…	0.2%
SPY State Street SPDR S&P…	0.2%
FLGV Franklin U.S.…	0.1%
FLQL Franklin U.S. Large…	0.1%
IVV iShares Core S&P 500…	0.1%
NVO Novo Nordisk A/S	0.1%
TTE TotalEnergies SE	0.1%
SHEL Shell plc	0.1%

独特地 State Board Of…

AAL American Airlines…	0.0%
DKNG DraftKings Inc.	0.0%
ECG Everus Construction…	0.0%
WTFC Wintrust Financial…	0.0%
AUR Aurora Innovation…	0.0%
BROS Dutch Bros Inc.	0.0%
LLYVA Liberty Live Group	0.0%
KEX Kirby Corporation	0.0%
FAF First American…	0.0%
QRVO Qorvo, Inc.	0.0%
ALGM Allegro MicroSystems…	0.0%
WYNN Wynn Resorts, Limited	0.0%
FND Floor & Decor…	0.0%
SLM SLM Corporation	0.0%
VFC V.F. Corporation	0.0%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

Franklin Resources Inc ⇄ State Board Of Administration Of Florida Retirement System

共同持仓 · Q2 2026

独特地 Franklin Resources Inc

独特地 State Board Of…