運用会社レコード · アーカイブ済み四半期

Franklin Resources Inc

San Mateo, CA · CIK 38777 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$407.59B報告済み13F評価額

14,263ポジション

25.4%トップ10ウェイト

94.00実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 27.7%

金融サービス 15.8%

ヘルスケア 12.4%

消費者循環株 9.4%

資本財・サービス 8.8%

コミュニケーション・サービス 7.2%

消費者ディフェンシブ 5.0%

公益事業 4.3%

素材 4.1%

エネルギー 3.8%

不動産 1.3%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	4.8%	$9.27B	19.16M	—	n/c	1
2	NVDA NVIDIA Corporation	4.5%	$9.25B	49.59M	—	n/c	1
3	AVGO Broadcom Inc.	2.5%	$6.23B	18.00M	—	n/c	1
4	AAPL Apple Inc.	3.2%	$5.53B	20.35M	—	n/c	1
5	AMZN Amazon.com, Inc.	3.0%	$5.12B	22.18M	—	n/c	1
6	MSFT Microsoft Corporation	4.8%	$5.11B	10.57M	—	n/c	1
7	NVDA NVIDIA Corporation	4.5%	$3.90B	20.89M	—	n/c	1
8	GOOGL Alphabet Inc.	2.5%	$3.58B	11.45M	—	n/c	1
9	AMZN Amazon.com, Inc.	3.0%	$3.44B	14.91M	—	n/c	1
10	GOOGL Alphabet Inc.	2.5%	$3.27B	10.46M	—	n/c	1
11	AAPL Apple Inc.	3.2%	$3.27B	12.04M	—	n/c	1
12	META Meta Platforms, Inc.	1.4%	$3.17B	4.80M	—	n/c	1
13	C Citigroup Inc.	1.0%	$2.88B	24.70M	—	n/c	1
14	XONA.DE Exxon Mobil Corporation	1.2%	$2.48B	20.60M	—	n/c	1
15	CSCO Cisco Systems, Inc.	1.0%	$2.14B	27.72M	—	n/c	1
16	PG The Procter & Gamble Company	0.8%	$2.12B	14.82M	—	n/c	1
17	CVX Chevron Corporation	0.6%	$2.11B	13.81M	—	n/c	1
18	LLY Eli Lilly and Company	1.2%	$2.07B	1.92M	—	n/c	1
19	WMT Walmart Inc.	1.0%	$2.04B	18.29M	—	n/c	1
20	COF Capital One Financial…	0.7%	$2.01B	8.31M	—	n/c	1
21	AVGO Broadcom Inc.	2.5%	$1.88B	5.44M	—	n/c	1
22	V Visa Inc.	0.8%	$1.88B	5.36M	—	n/c	1
23	BAC Bank of America Corporation	0.8%	$1.86B	33.80M	—	n/c	1
24	XONA.DE Exxon Mobil Corporation	1.2%	$1.84B	15.27M	—	n/c	1
25	MA Mastercard Incorporated	0.9%	$1.81B	3.18M	—	n/c	1
26	PEP PepsiCo, Inc.	0.5%	$1.79B	12.50M	—	n/c	1
27	TMO Thermo Fisher Scientific…	0.9%	$1.76B	3.03M	—	n/c	1
28	GM General Motors Company	0.6%	$1.71B	20.98M	—	n/c	1
29	MSFT Microsoft Corporation	4.8%	$1.70B	3.52M	—	n/c	1
30	JNJ Johnson & Johnson	0.6%	$1.62B	7.82M	—	n/c	1
31	KO The Coca-Cola Company	0.7%	$1.61B	23.10M	—	n/c	1
32	MCK McKesson Corporation	0.6%	$1.61B	1.96M	—	n/c	1
33	ABBV AbbVie Inc.	0.8%	$1.57B	6.89M	—	n/c	1
34	TSLA Tesla, Inc.	0.8%	$1.56B	3.47M	—	n/c	1
35	NEE NextEra Energy, Inc.	1.0%	$1.56B	19.44M	—	n/c	1
36	PM Philip Morris International…	0.6%	$1.54B	9.61M	—	n/c	1
37	NEE NextEra Energy, Inc.	1.0%	$1.50B	18.74M	—	n/c	1
38	NVDA NVIDIA Corporation	4.5%	$1.50B	8.04M	—	n/c	1
39	TXN Texas Instruments…	0.4%	$1.49B	8.62M	—	n/c	1
40	JPM JPMorgan Chase & Co.	1.0%	$1.49B	4.63M	—	n/c	1
41	APH Amphenol Corporation	0.4%	$1.48B	10.93M	—	n/c	1
42	TSM Taiwan Semiconductor…	0.6%	$1.40B	4.61M	—	n/c	1
43	REGN Regeneron Pharmaceuticals…	0.5%	$1.39B	1.80M	—	n/c	1
44	GOOG Alphabet Inc.	1.1%	$1.35B	4.32M	—	n/c	1
45	LLY Eli Lilly and Company	1.2%	$1.35B	1.26M	—	n/c	1
46	SO The Southern Company	0.3%	$1.33B	15.22M	—	n/c	1
47	HLT Hilton Worldwide Holdings…	0.4%	$1.31B	4.58M	—	n/c	1
48	LUV Southwest Airlines Co.	0.4%	$1.28B	30.93M	—	n/c	1
49	SCHW The Charles Schwab…	0.7%	$1.27B	12.72M	—	n/c	1
50	LIN Linde plc	0.4%	$1.27B	2.98M	—	n/c	1
51	AAPL Apple Inc.	3.2%	$1.27B	4.65M	—	n/c	1
52	GOOG Alphabet Inc.	1.1%	$1.23B	3.92M	—	n/c	1
53	SHOP Shopify Inc.	0.3%	$1.22B	7.59M	—	n/c	1
54	ORCL Oracle Corporation	0.4%	$1.22B	6.27M	—	n/c	1
55	WMT Walmart Inc.	1.0%	$1.22B	10.92M	—	n/c	1
56	PHM PulteGroup, Inc.	0.4%	$1.21B	10.32M	—	n/c	1
57	ABBV AbbVie Inc.	0.8%	$1.21B	5.28M	—	n/c	1
58	MS Morgan Stanley	0.4%	$1.17B	6.58M	—	n/c	1
59	AMZN Amazon.com, Inc.	3.0%	$1.14B	4.96M	—	n/c	1
60	TSLA Tesla, Inc.	0.8%	$1.13B	2.50M	—	n/c	1
61	NFLX Netflix, Inc.	0.4%	$1.12B	11.95M	—	n/c	1
62	FDX FedEx Corporation	0.4%	$1.12B	3.87M	—	n/c	1
63	GS The Goldman Sachs Group…	0.4%	$1.12B	1.27M	—	n/c	1
64	MSFT Microsoft Corporation	4.8%	$1.11B	2.29M	—	n/c	1
65	UNP Union Pacific Corporation	0.4%	$1.11B	4.78M	—	n/c	1
66	RTX RTX Corporation	0.7%	$1.10B	6.00M	—	n/c	1
67	RTX RTX Corporation	0.7%	$1.10B	6.00M	—	n/c	1
68	ABT Abbott Laboratories	0.3%	$1.09B	8.73M	—	n/c	1
69	JCI Johnson Controls…	0.7%	$1.09B	9.10M	—	n/c	1
70	NVDA NVIDIA Corporation	4.5%	$1.09B	5.83M	—	n/c	1
71	FCX Freeport-McMoRan Inc.	0.5%	$1.07B	21.04M	—	n/c	1
72	UNH UnitedHealth Group…	0.5%	$1.06B	3.20M	—	n/c	1
73	APP AppLovin Corporation	0.3%	$1.05B	1.55M	—	n/c	1
74	AAPL Apple Inc.	3.2%	$1.04B	3.83M	—	n/c	1
75	ADI Analog Devices, Inc.	0.3%	$1.04B	3.83M	—	n/c	1
76	AZN AstraZeneca PLC	0.5%	$1.02B	11.11M	—	n/c	1
77	MCD McDonald's Corporation	0.3%	$1.02B	3.34M	—	n/c	1
78	RH Rh	0.4%	$1.01B	8.10M	—	n/c	1
79	JPM JPMorgan Chase & Co.	1.0%	$1.00B	3.11M	—	n/c	1
80	HD The Home Depot, Inc.	0.3%	$993.55M	2.89M	—	n/c	1
81	AIG American International…	0.3%	$982.21M	11.48M	—	n/c	1
82	NOC Northrop Grumman Corporation	0.4%	$967.69M	1.70M	—	n/c	1
83	ACN Accenture plc	0.5%	$967.60M	3.61M	—	n/c	1
84	SYK Stryker Corporation	0.3%	$963.66M	2.74M	—	n/c	1
85	NVDA NVIDIA Corporation	4.5%	$960.06M	5.15M	—	n/c	1
86	SCHW The Charles Schwab…	0.7%	$958.51M	9.59M	—	n/c	1
87	CTVA Corteva, Inc.	0.3%	$939.55M	14.02M	—	n/c	1
88	DUK Duke Energy Corporation	0.2%	$936.40M	7.99M	—	n/c	1
89	GOOGL Alphabet Inc.	2.5%	$928.48M	2.97M	—	n/c	1
90	MPWR Monolithic Power Systems…	0.2%	$925.92M	1.02M	—	n/c	1
91	APO Apollo Global Management…	0.3%	$914.14M	6.31M	—	n/c	1
92	META Meta Platforms, Inc.	1.4%	$905.84M	1.37M	—	n/c	1
93	MSFT Microsoft Corporation	4.8%	$902.43M	1.87M	—	n/c	1
94	ACN Accenture plc	0.5%	$899.35M	3.35M	—	n/c	1
95	MRK Merck & Co., Inc.	0.4%	$896.56M	8.52M	—	n/c	1
96	PH Parker-Hannifin Corporation	0.3%	$896.49M	1.02M	—	n/c	1
97	JCI Johnson Controls…	0.7%	$894.26M	7.47M	—	n/c	1
98	PCRB PUTNAM ETF TRUST	0.2%	$875.77M	17.76M	—	n/c	1
99	ISRG Intuitive Surgical, Inc.	0.4%	$874.68M	1.54M	—	n/c	1
100	PLDR PUTNAM ETF TRUST	0.2%	$867.31M	23.31M	—	n/c	1
101	MA Mastercard Incorporated	0.9%	$860.71M	1.51M	—	n/c	1
102	PLD Prologis, Inc.	0.3%	$853.89M	6.69M	—	n/c	1
103	PG The Procter & Gamble Company	0.8%	$850.07M	5.93M	—	n/c	1
104	FLCB Franklin U.S. Core Bond ETF	0.4%	$847.70M	39.20M	—	n/c	1
105	STX Seagate Technology Holdings…	0.3%	$841.18M	3.05M	—	n/c	1
106	FLCB Franklin U.S. Core Bond ETF	0.4%	$835.27M	38.63M	—	n/c	1
107	APD Air Products and Chemicals…	0.2%	$834.77M	3.38M	—	n/c	1
108	GOOGL Alphabet Inc.	2.5%	$833.82M	2.66M	—	n/c	1
109	GOOG Alphabet Inc.	1.1%	$829.76M	2.64M	—	n/c	1
110	DHR Danaher Corporation	0.3%	$820.23M	3.58M	—	n/c	1
111	C Citigroup Inc.	1.0%	$819.48M	7.02M	—	n/c	1
112	HON Honeywell International Inc.	0.5%	$813.93M	4.17M	—	n/c	1
113	TMUS T-Mobile US, Inc.	0.3%	$810.09M	3.99M	—	n/c	1
114	IR Ingersoll Rand Inc.	0.3%	$809.62M	10.22M	—	n/c	1
115	BDX Becton, Dickinson and…	0.3%	$794.57M	4.09M	—	n/c	1
116	SRE Sempra	0.2%	$793.70M	8.99M	—	n/c	1
117	BLK BlackRock, Inc.	0.5%	$784.46M	732.91K	—	n/c	1
118	AVGO Broadcom Inc.	2.5%	$783.35M	2.26M	—	n/c	1
119	LOW Lowe's Companies, Inc.	0.2%	$781.67M	3.24M	—	n/c	1
120	LMT Lockheed Martin Corporation	0.2%	$781.63M	1.62M	—	n/c	1
121	PNC The PNC Financial Services…	0.4%	$768.28M	3.68M	—	n/c	1
122	CSCO Cisco Systems, Inc.	1.0%	$764.53M	9.93M	—	n/c	1
123	GOOGL Alphabet Inc.	2.5%	$763.11M	2.44M	—	n/c	1
124	ALL The Allstate Corporation	0.3%	$750.63M	3.61M	—	n/c	1
125	NDAQ Nasdaq, Inc.	0.3%	$747.25M	7.69M	—	n/c	1
126	INTU Intuit Inc.	0.3%	$729.30M	1.10M	—	n/c	1
127	COP ConocoPhillips	0.3%	$726.76M	7.76M	—	n/c	1
128	AMZN Amazon.com, Inc.	3.0%	$713.95M	3.09M	—	n/c	1
129	KLAC KLA Corporation	0.2%	$711.97M	585.95K	—	n/c	1
130	URI United Rentals, Inc.	0.3%	$711.07M	878.61K	—	n/c	1
131	NRG NRG Energy, Inc.	0.3%	$710.03M	4.46M	—	n/c	1
132	AMAT Applied Materials, Inc.	0.2%	$705.21M	2.74M	—	n/c	1
133	NET Cloudflare, Inc.	0.2%	$701.52M	3.56M	—	n/c	1
134	CME CME Group Inc.	0.2%	$699.48M	2.56M	—	n/c	1
135	SNPS Synopsys, Inc.	0.2%	$696.44M	1.48M	—	n/c	1
136	ARES Ares Management Corporation	0.2%	$688.47M	4.26M	—	n/c	1
137	TSM Taiwan Semiconductor…	0.6%	$678.97M	2.23M	—	n/c	1
138	VLO Valero Energy Corporation	0.2%	$677.96M	4.16M	—	n/c	1
139	PPL PPL Corporation	0.4%	$674.05M	19.25M	—	n/c	1
140	KO The Coca-Cola Company	0.7%	$672.10M	9.61M	—	n/c	1
141	MRVL Marvell Technology, Inc.	0.2%	$666.36M	7.84M	—	n/c	1
142	CLS Celestica Inc.	0.2%	$663.74M	2.25M	—	n/c	1
143	ANET Arista Networks, Inc.	0.3%	$649.71M	4.96M	—	n/c	1
144	DASH DoorDash, Inc.	0.2%	$646.15M	2.85M	—	n/c	1
145	AXON Axon Enterprise, Inc.	0.2%	$632.72M	1.11M	—	n/c	1
146	AMGN Amgen Inc.	0.2%	$631.83M	1.93M	—	n/c	1
147	BA The Boeing Company	0.2%	$621.51M	9.00M	—	n/c	1
148	HON Honeywell International Inc.	0.5%	$615.86M	3.16M	—	n/c	1
149	QCOM QUALCOMM Incorporated	0.3%	$610.16M	3.57M	—	n/c	1
150	GOOG Alphabet Inc.	1.1%	$606.31M	1.93M	—	n/c	1
151	NVS Novartis AG	0.2%	$606.28M	4.40M	—	n/c	1
152	MELI MercadoLibre, Inc.	0.2%	$601.11M	298.43K	—	n/c	1
153	CSCO Cisco Systems, Inc.	1.0%	$600.44M	7.79M	—	n/c	1
154	BKNG Booking Holdings Inc.	0.2%	$594.02M	110.92K	—	n/c	1
155	COF Capital One Financial…	0.7%	$583.04M	2.41M	—	n/c	1
156	PFE Pfizer Inc.	0.2%	$582.29M	23.39M	—	n/c	1
157	NTRA Natera, Inc.	0.1%	$580.24M	2.53M	—	n/c	1
158	NVO Novo Nordisk A/S	0.2%	$569.50M	11.19M	—	n/c	1
159	TMO Thermo Fisher Scientific…	0.9%	$563.73M	972.87K	—	n/c	1
160	LLY Eli Lilly and Company	1.2%	$562.05M	522.99K	—	n/c	1
161	AAPL Apple Inc.	3.2%	$558.07M	2.05M	—	n/c	1
162	LRCX Lam Research Corporation	0.4%	$556.38M	3.25M	—	n/c	1
163	CASY Casey's General Stores, Inc.	0.1%	$548.43M	992.25K	—	n/c	1
164	D Dominion Energy, Inc.	0.1%	$545.27M	9.31M	—	n/c	1
165	DIS The Walt Disney Company	0.2%	$539.05M	4.74M	—	n/c	1
166	ECL Ecolab Inc.	0.2%	$538.26M	2.05M	—	n/c	1
167	OTIS Otis Worldwide Corporation	0.2%	$529.77M	6.06M	—	n/c	1
168	GD General Dynamics Corporation	0.1%	$528.97M	1.57M	—	n/c	1
169	WMT Walmart Inc.	1.0%	$526.32M	4.72M	—	n/c	1
170	AMZN Amazon.com, Inc.	3.0%	$524.31M	2.27M	—	n/c	1
171	XONA.DE Exxon Mobil Corporation	1.2%	$519.15M	4.31M	—	n/c	1
172	JPM JPMorgan Chase & Co.	1.0%	$518.58M	1.61M	—	n/c	1
173	TSLA Tesla, Inc.	0.8%	$511.14M	1.14M	—	n/c	1
174	GWW W.W. Grainger, Inc.	0.1%	$502.81M	498.30K	—	n/c	1
175	VZ Verizon Communications Inc.	0.1%	$496.79M	12.20M	—	n/c	1
176	ALB Albemarle Corporation	0.1%	$492.69M	8.30M	—	n/c	1
177	XEL Xcel Energy Inc.	0.1%	$491.70M	6.66M	—	n/c	1
178	GM General Motors Company	0.6%	$485.72M	5.97M	—	n/c	1
179	NOW ServiceNow, Inc.	0.3%	$480.54M	3.14M	—	n/c	1
180	BAC Bank of America Corporation	0.8%	$479.93M	8.73M	—	n/c	1
181	LLY Eli Lilly and Company	1.2%	$479.70M	446.36K	—	n/c	1
182	IBM International Business…	0.2%	$476.00M	1.61M	—	n/c	1
183	FERG Ferguson plc	0.2%	$475.36M	2.14M	—	n/c	1
184	NOC Northrop Grumman Corporation	0.4%	$474.98M	832.99K	—	n/c	1
185	NVT nVent Electric plc	0.1%	$473.07M	4.64M	—	n/c	1
186	TTE TotalEnergies SE	0.1%	$470.70M	7.20M	—	n/c	1
187	LRCX Lam Research Corporation	0.4%	$468.44M	2.74M	—	n/c	1
188	ASML ASML Holding N.V.	0.2%	$467.62M	437.09K	—	n/c	1
189	BLK BlackRock, Inc.	0.5%	$460.61M	430.34K	—	n/c	1
190	AER AerCap Holdings N.V.	0.1%	$459.97M	3.20M	—	n/c	1
191	CTAS Cintas Corporation	0.1%	$458.76M	2.44M	—	n/c	1
192	KO The Coca-Cola Company	0.7%	$457.54M	6.54M	—	n/c	1
193	META Meta Platforms, Inc.	1.4%	$457.26M	692.72K	—	n/c	1
194	JPM JPMorgan Chase & Co.	1.0%	$455.48M	1.41M	—	n/c	1
195	PANW Palo Alto Networks, Inc.	0.1%	$454.72M	2.47M	—	n/c	1
196	MRK Merck & Co., Inc.	0.4%	$454.13M	4.31M	—	n/c	1
197	RBLX Roblox Corporation	0.1%	$452.79M	5.59M	—	n/c	1
198	FCX Freeport-McMoRan Inc.	0.5%	$450.64M	8.87M	—	n/c	1
199	BLK BlackRock, Inc.	0.5%	$448.04M	418.60K	—	n/c	1
200	MCK McKesson Corporation	0.6%	$443.77M	540.99K	—	n/c	1
201	CMCSA Comcast Corporation	0.2%	$443.42M	14.84M	—	n/c	1
202	TMO Thermo Fisher Scientific…	0.9%	$443.09M	764.67K	—	n/c	1
203	SHEL Shell plc	0.1%	$442.27M	6.02M	—	n/c	1
204	HIG The Hartford Insurance…	0.1%	$440.44M	3.20M	—	n/c	1
205	PM Philip Morris International…	0.6%	$440.00M	2.74M	—	n/c	1
206	INSM Insmed Incorporated	0.1%	$433.84M	2.49M	—	n/c	1
207	EOG EOG Resources, Inc.	0.2%	$430.69M	4.10M	—	n/c	1
208	ADSK Autodesk, Inc.	0.1%	$430.61M	1.45M	—	n/c	1
209	FLGV Franklin U.S. Treasury Bond…	0.2%	$428.05M	20.86M	—	n/c	1
210	MDT Medtronic plc	0.3%	$427.58M	4.45M	—	n/c	1
211	WFC Wells Fargo & Company	0.2%	$423.93M	4.55M	—	n/c	1
212	CDNS Cadence Design Systems, Inc.	0.2%	$423.56M	1.36M	—	n/c	1
213	QCOM QUALCOMM Incorporated	0.3%	$423.02M	2.47M	—	n/c	1
214	BJ BJ's Wholesale Club…	0.1%	$421.19M	4.68M	—	n/c	1
215	BMY Bristol-Myers Squibb Company	0.1%	$418.03M	7.75M	—	n/c	1
216	ETR Entergy Corporation	0.2%	$417.88M	4.52M	—	n/c	1
217	VST Vistra Corp.	0.1%	$416.67M	2.58M	—	n/c	1
218	UNH UnitedHealth Group…	0.5%	$415.78M	1.26M	—	n/c	1
219	V Visa Inc.	0.8%	$415.34M	1.18M	—	n/c	1
220	NEE NextEra Energy, Inc.	1.0%	$414.58M	5.16M	—	n/c	1
221	AVGO Broadcom Inc.	2.5%	$413.13M	1.19M	—	n/c	1
222	BAC Bank of America Corporation	0.8%	$410.27M	7.46M	—	n/c	1
223	ROST Ross Stores, Inc.	0.1%	$408.47M	2.27M	—	n/c	1
224	JCI Johnson Controls…	0.7%	$405.59M	3.39M	—	n/c	1
225	UBER Uber Technologies, Inc.	0.1%	$404.77M	4.95M	—	n/c	1
226	SLB Slb N.V.	0.2%	$404.75M	10.55M	—	n/c	1
227	AMZN Amazon.com, Inc.	3.0%	$403.07M	1.75M	—	n/c	1
228	ADBE Adobe Inc.	0.2%	$400.25M	1.14M	—	n/c	1
229	USB U.S. Bancorp	0.1%	$397.75M	7.45M	—	n/c	1
230	PLTR Palantir Technologies Inc.	0.2%	$394.90M	2.22M	—	n/c	1
231	FITB Fifth Third Bancorp	0.1%	$393.13M	8.40M	—	n/c	1
232	META Meta Platforms, Inc.	1.4%	$392.41M	594.48K	—	n/c	1
233	PFUT PUTNAM ETF TRUST	0.1%	$391.95M	15.49M	—	n/c	1
234	TT Trane Technologies plc	0.2%	$391.93M	1.01M	—	n/c	1
235	NKE NIKE, Inc.	0.1%	$390.69M	6.13M	—	n/c	1
236	ABBV AbbVie Inc.	0.8%	$390.46M	1.71M	—	n/c	1
237	ROP Roper Technologies, Inc.	0.1%	$389.69M	875.44K	—	n/c	1
238	CVNA Carvana Co.	0.1%	$389.43M	922.78K	—	n/c	1
239	PGR The Progressive Corporation	0.1%	$389.39M	1.71M	—	n/c	1
240	HDB HDFC Bank Limited	0.1%	$388.93M	10.64M	—	n/c	1
241	SLB Slb N.V.	0.2%	$388.56M	10.12M	—	n/c	1
242	USPX Franklin U.S. Equity Index…	0.2%	$387.18M	6.48M	—	n/c	1
243	BWXT BWX Technologies, Inc.	0.1%	$386.19M	2.23M	—	n/c	1
244	SPGI S&P Global Inc.	0.1%	$380.89M	728.86K	—	n/c	1
245	HLT Hilton Worldwide Holdings…	0.4%	$374.19M	1.30M	—	n/c	1
246	IP International Paper Company	0.1%	$373.47M	9.48M	—	n/c	1
247	ICLR ICON Public Limited Company	0.1%	$371.10M	2.04M	—	n/c	1
248	CRWD CrowdStrike Holdings, Inc.	0.1%	$370.80M	791.02K	—	n/c	1
249	MU Micron Technology, Inc.	0.1%	$369.06M	1.29M	—	n/c	1
250	TMO Thermo Fisher Scientific…	0.9%	$364.61M	629.24K	—	n/c	1
251	EVRG Evergy, Inc.	0.1%	$363.80M	5.02M	—	n/c	1
252	MA Mastercard Incorporated	0.9%	$363.26M	636.32K	—	n/c	1
253	MDT Medtronic plc	0.3%	$363.21M	3.78M	—	n/c	1
254	TSCO Tractor Supply Company	0.1%	$361.83M	7.24M	—	n/c	1
255	COF Capital One Financial…	0.7%	$361.48M	1.49M	—	n/c	1
256	COP ConocoPhillips	0.3%	$361.46M	3.86M	—	n/c	1
257	AMD Advanced Micro Devices, Inc.	0.3%	$360.90M	1.69M	—	n/c	1
258	CL Colgate-Palmolive Company	0.1%	$358.46M	4.54M	—	n/c	1
259	CEG Constellation Energy…	0.2%	$357.38M	1.01M	—	n/c	1
260	SCHW The Charles Schwab…	0.7%	$357.23M	3.58M	—	n/c	1
261	AMD Advanced Micro Devices, Inc.	0.3%	$357.04M	1.67M	—	n/c	1
262	CDNS Cadence Design Systems, Inc.	0.2%	$356.86M	1.14M	—	n/c	1
263	REGN Regeneron Pharmaceuticals…	0.5%	$354.61M	459.42K	—	n/c	1
264	LUV Southwest Airlines Co.	0.4%	$353.69M	8.56M	—	n/c	1
265	NVDA NVIDIA Corporation	4.5%	$352.85M	1.89M	—	n/c	1
266	MSI Motorola Solutions, Inc.	0.1%	$352.44M	919.44K	—	n/c	1
267	PPG PPG Industries, Inc.	0.2%	$351.48M	3.43M	—	n/c	1
268	WEC WEC Energy Group, Inc.	0.1%	$349.88M	3.32M	—	n/c	1
269	TMO Thermo Fisher Scientific…	0.9%	$348.61M	601.63K	—	n/c	1
270	FERG Ferguson plc	0.2%	$348.23M	1.56M	—	n/c	1
271	RH Rh	0.4%	$346.72M	2.78M	—	n/c	1
272	AMT American Tower Corporation	0.2%	$341.90M	1.95M	—	n/c	1
273	PHM PulteGroup, Inc.	0.4%	$341.87M	2.92M	—	n/c	1
274	AZN AstraZeneca PLC	0.5%	$341.01M	3.71M	—	n/c	1
275	INTU Intuit Inc.	0.3%	$339.80M	512.96K	—	n/c	1
276	GEV GE Vernova Inc.	0.2%	$339.32M	519.18K	—	n/c	1
277	ASND Ascendis Pharma A/S	0.1%	$335.14M	1.57M	—	n/c	1
278	BAC Bank of America Corporation	0.8%	$334.75M	6.09M	—	n/c	1
279	LSCC Lattice Semiconductor…	0.1%	$331.29M	4.50M	—	n/c	1
280	TDG TransDigm Group Incorporated	0.1%	$329.79M	247.99K	—	n/c	1
281	AMT American Tower Corporation	0.2%	$328.06M	1.87M	—	n/c	1
282	HCA HCA Healthcare, Inc.	0.1%	$327.91M	702.38K	—	n/c	1
283	COO The Cooper Companies, Inc.	0.1%	$327.62M	4.00M	—	n/c	1
284	CSL Carlisle Companies…	0.1%	$325.81M	1.02M	—	n/c	1
285	FLQL Franklin U.S. Large Cap…	0.1%	$323.27M	4.66M	—	n/c	1
286	UNP Union Pacific Corporation	0.4%	$322.95M	1.40M	—	n/c	1
287	RTX RTX Corporation	0.7%	$322.51M	1.76M	—	n/c	1
288	ULTA Ulta Beauty, Inc.	0.1%	$319.83M	528.64K	—	n/c	1
289	FDX FedEx Corporation	0.4%	$319.15M	1.10M	—	n/c	1
290	VNO Vornado Realty Trust	0.1%	$318.72M	9.58M	—	n/c	1
291	CRM Salesforce, Inc.	0.2%	$317.75M	1.20M	—	n/c	1
292	AAPL Apple Inc.	3.2%	$317.32M	1.17M	—	n/c	1
293	UNH UnitedHealth Group…	0.5%	$315.56M	955.92K	—	n/c	1
294	TGT Target Corporation	0.1%	$314.98M	3.22M	—	n/c	1
295	RS Reliance Steel & Aluminum…	0.1%	$313.19M	1.08M	—	n/c	1
296	CEG Constellation Energy…	0.2%	$311.95M	883.03K	—	n/c	1
297	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$310.51M	3.45M	—	n/c	1
298	NEXTERA ENERGY INC (未マッピング)	—	$310.48M	6.37M	—		—
299	FLGV Franklin U.S. Treasury Bond…	0.2%	$308.87M	15.05M	—	n/c	1
300	JAZZ Jazz Pharmaceuticals plc	0.1%	$308.31M	1.81M	—	n/c	1
301	SPOT Spotify Technology S.A.	0.1%	$307.38M	529.31K	—	n/c	1
302	MNST Monster Beverage Corporation	0.1%	$307.08M	4.01M	—	n/c	1
303	PPL PPL Corporation	0.4%	$306.88M	8.76M	—	n/c	1
304	MLM Martin Marietta Materials…	0.1%	$305.89M	491.27K	—	n/c	1
305	JCI Johnson Controls…	0.7%	$305.81M	2.55M	—	n/c	1
306	PPL PPL Corporation	0.4%	$305.71M	8.73M	—	n/c	1
307	HUM Humana Inc.	0.1%	$305.70M	1.19M	—	n/c	1
308	GS The Goldman Sachs Group…	0.4%	$304.99M	346.97K	—	n/c	1
309	STE STERIS plc	0.1%	$303.23M	1.20M	—	n/c	1
310	HOOD Robinhood Markets, Inc.	0.1%	$302.95M	2.68M	—	n/c	1
311	SOMN The Southern Company	0.1%	$301.34M	5.98M	—	n/c	1
312	GH Guardant Health, Inc.	0.1%	$300.10M	2.94M	—	n/c	1
313	NOW ServiceNow, Inc.	0.3%	$299.46M	1.95M	—	n/c	1
314	ISRG Intuitive Surgical, Inc.	0.4%	$299.33M	528.51K	—	n/c	1
315	LRCX Lam Research Corporation	0.4%	$296.00M	1.73M	—	n/c	1
316	STT State Street Corporation	0.1%	$295.89M	2.29M	—	n/c	1
317	FCX Freeport-McMoRan Inc.	0.5%	$295.73M	5.82M	—	n/c	1
318	META Meta Platforms, Inc.	1.4%	$295.50M	447.67K	—	n/c	1
319	CHTR Charter Communications, Inc.	0.1%	$293.98M	1.41M	—	n/c	1
320	GE GE Aerospace	0.2%	$293.73M	953.57K	—	n/c	1
321	FLCO FRANKLIN TEMPLETON ETF TR	0.1%	$293.63M	13.56M	—	n/c	1
322	USPX Franklin U.S. Equity Index…	0.2%	$291.76M	4.88M	—	n/c	1
323	GEV GE Vernova Inc.	0.2%	$290.43M	444.37K	—	n/c	1
324	NEE NextEra Energy, Inc.	1.0%	$289.78M	5.60M	—	n/c	1
325	ELV Elevance Health Inc.	0.1%	$285.96M	815.74K	—	n/c	1
326	DOV Dover Corporation	0.1%	$283.82M	1.45M	—	n/c	1
327	TT Trane Technologies plc	0.2%	$283.23M	727.72K	—	n/c	1
328	UNH UnitedHealth Group…	0.5%	$283.12M	857.65K	—	n/c	1
329	AZN AstraZeneca PLC	0.5%	$281.34M	3.06M	—	n/c	1
330	PM Philip Morris International…	0.6%	$280.10M	1.75M	—	n/c	1
331	FLQL Franklin U.S. Large Cap…	0.1%	$279.67M	4.03M	—	n/c	1
332	GILD Gilead Sciences, Inc.	0.1%	$279.12M	2.27M	—	n/c	1
333	BSX Boston Scientific…	0.1%	$278.92M	2.93M	—	n/c	1
334	HON Honeywell International Inc.	0.5%	$276.20M	1.42M	—	n/c	1
335	MSFT Microsoft Corporation	4.8%	$274.64M	567.88K	—	n/c	1
336	CBRE CBRE Group, Inc.	0.1%	$274.35M	1.71M	—	n/c	1
337	PPG PPG Industries, Inc.	0.2%	$272.37M	2.66M	—	n/c	1
338	DG Dollar General Corporation	0.1%	$271.87M	2.05M	—	n/c	1
339	KEY KeyCorp	0.1%	$271.00M	13.13M	—	n/c	1
340	BRX Brixmor Property Group Inc.	0.1%	$270.65M	10.32M	—	n/c	1
341	DHI D.R. Horton, Inc.	0.1%	$270.34M	1.88M	—	n/c	1
342	CTVA Corteva, Inc.	0.3%	$269.92M	4.03M	—	n/c	1
343	IVV iShares Core S&P 500 ETF	0.2%	$269.70M	393.76K	—	n/c	1
344	NOC Northrop Grumman Corporation	0.4%	$268.19M	470.33K	—	n/c	1
345	MRSH Marsh & McLennan Companies…	0.1%	$268.15M	1.45M	—	n/c	1
346	AIG American International…	0.3%	$268.06M	3.13M	—	n/c	1
347	CW Curtiss-Wright Corporation	0.1%	$267.89M	485.95K	—	n/c	1
348	MA Mastercard Incorporated	0.9%	$267.64M	468.83K	—	n/c	1
349	LLY Eli Lilly and Company	1.2%	$266.80M	248.26K	—	n/c	1
350	ODFL Old Dominion Freight Line…	0.1%	$265.51M	1.69M	—	n/c	1
351	WFC Wells Fargo & Company	0.2%	$265.23M	2.85M	—	n/c	1
352	NFLX Netflix, Inc.	0.4%	$264.15M	2.82M	—	n/c	1
353	PPIE PUTNAM ETF TRUST	0.1%	$263.99M	9.78M	—	n/c	1
354	PCG PG&E Corporation	0.1%	$263.01M	16.37M	—	n/c	1
355	V Visa Inc.	0.8%	$262.32M	747.96K	—	n/c	1
356	RSG Republic Services, Inc.	0.1%	$262.13M	1.24M	—	n/c	1
357	BND Vanguard Total Bond Market…	0.1%	$261.77M	3.53M	—	n/c	1
358	RY Royal Bank of Canada	0.1%	$260.90M	1.53M	—	n/c	1
359	SHW The Sherwin-Williams Company	0.1%	$260.53M	804.04K	—	n/c	1
360	SCHW The Charles Schwab…	0.7%	$260.26M	2.60M	—	n/c	1
361	ACN Accenture plc	0.5%	$257.95M	961.42K	—	n/c	1
362	ALNY Alnylam Pharmaceuticals…	0.1%	$257.30M	647.06K	—	n/c	1
363	PG The Procter & Gamble Company	0.8%	$256.84M	1.79M	—	n/c	1
364	USIG iShares Broad USD…	0.1%	$255.45M	4.93M	—	n/c	1
365	ARES MANAGEMENT CORPORATION (未マッピング)	—	$255.27M	5.06M	—		—
366	MCK McKesson Corporation	0.6%	$254.89M	310.73K	—	n/c	1
367	RH Rh	0.4%	$254.60M	2.04M	—	n/c	1
368	SNOW Snowflake Inc.	0.1%	$254.07M	1.16M	—	n/c	1
369	NI NiSource Inc	0.1%	$253.74M	6.08M	—	n/c	1
370	APO Apollo Global Management…	0.3%	$251.84M	1.74M	—	n/c	1
371	CVX Chevron Corporation	0.6%	$250.88M	1.65M	—	n/c	1
372	GM General Motors Company	0.6%	$250.63M	3.08M	—	n/c	1
373	EXC Exelon Corporation	0.1%	$249.27M	5.72M	—	n/c	1
374	COST Costco Wholesale Corporation	0.2%	$245.96M	285.23K	—	n/c	1
375	B Barrick Mining Corporation	0.1%	$245.24M	5.63M	—	n/c	1
376	C Citigroup Inc.	1.0%	$244.41M	2.09M	—	n/c	1
377	WST West Pharmaceutical…	0.1%	$243.33M	884.37K	—	n/c	1
378	NXPI NXP Semiconductors N.V.	0.1%	$243.18M	1.12M	—	n/c	1
379	PNC The PNC Financial Services…	0.4%	$242.36M	1.16M	—	n/c	1
380	LRCX Lam Research Corporation	0.4%	$241.09M	1.41M	—	n/c	1
381	NVDA NVIDIA Corporation	4.5%	$240.93M	1.29M	—	n/c	1
382	TMUS T-Mobile US, Inc.	0.3%	$240.29M	1.18M	—	n/c	1
383	LNT Alliant Energy Corporation	0.1%	$238.36M	3.67M	—	n/c	1
384	MSFT Microsoft Corporation	4.8%	$238.16M	492.45K	—	n/c	1
385	KTOS Kratos Defense & Security…	0.1%	$235.19M	3.10M	—	n/c	1
386	CNP CenterPoint Energy, Inc.	0.1%	$235.04M	6.13M	—	n/c	1
387	V Visa Inc.	0.8%	$234.25M	667.93K	—	n/c	1
388	STX Seagate Technology Holdings…	0.3%	$234.14M	850.20K	—	n/c	1
389	AEE Ameren Corporation	0.1%	$232.76M	2.33M	—	n/c	1
390	PNC The PNC Financial Services…	0.4%	$232.64M	1.11M	—	n/c	1
391	DB Deutsche Bank AG	0.1%	$232.45M	6.04M	—	n/c	1
392	TMUS T-Mobile US, Inc.	0.3%	$232.40M	1.14M	—	n/c	1
393	HWM Howmet Aerospace Inc.	0.1%	$231.61M	1.13M	—	n/c	1
394	ALL The Allstate Corporation	0.3%	$230.36M	1.11M	—	n/c	1
395	GOOGL Alphabet Inc.	2.5%	$229.73M	733.97K	—	n/c	1
396	ICE Intercontinental Exchange…	0.1%	$229.34M	1.42M	—	n/c	1
397	COST Costco Wholesale Corporation	0.2%	$229.00M	265.55K	—	n/c	1
398	CTSH Cognizant Technology…	0.1%	$228.93M	2.76M	—	n/c	1
399	FAST Fastenal Company	0.1%	$228.57M	5.70M	—	n/c	1
400	EOG EOG Resources, Inc.	0.2%	$228.11M	2.17M	—	n/c	1
401	AAPL Apple Inc.	3.2%	$227.61M	837.23K	—	n/c	1
402	NVDA NVIDIA Corporation	4.5%	$227.16M	1.22M	—	n/c	1
403	IR Ingersoll Rand Inc.	0.3%	$227.13M	2.87M	—	n/c	1
404	AVGO Broadcom Inc.	2.5%	$224.39M	648.33K	—	n/c	1
405	JPM JPMorgan Chase & Co.	1.0%	$224.28M	696.05K	—	n/c	1
406	PLD Prologis, Inc.	0.3%	$221.97M	1.74M	—	n/c	1
407	MSFT Microsoft Corporation	4.8%	$220.95M	456.87K	—	n/c	1
408	PHYD PUTNAM ETF TRUST	0.1%	$220.76M	4.24M	—	n/c	1
409	XYL Xylem Inc.	0.1%	$219.34M	1.61M	—	n/c	1
410	ALC Alcon Inc.	0.1%	$219.26M	2.78M	—	n/c	1
411	Q Qnity Electronics, Inc.	0.1%	$219.06M	2.68M	—	n/c	1
412	MTD Mettler-Toledo…	0.1%	$218.40M	156.65K	—	n/c	1
413	BLK BlackRock, Inc.	0.5%	$217.88M	203.56K	—	n/c	1
414	IDXX IDEXX Laboratories, Inc.	0.1%	$216.33M	319.77K	—	n/c	1
415	CCK Crown Holdings, Inc.	0.1%	$215.83M	2.10M	—	n/c	1
416	TW Tradeweb Markets Inc.	0.1%	$215.70M	2.01M	—	n/c	1
417	AME AMETEK, Inc.	0.1%	$215.55M	1.05M	—	n/c	1
418	ETN Eaton Corporation plc	0.1%	$214.81M	674.41K	—	n/c	1
419	BLK BlackRock, Inc.	0.5%	$214.54M	200.44K	—	n/c	1
420	PNC The PNC Financial Services…	0.4%	$212.56M	1.02M	—	n/c	1
421	DD DuPont de Nemours, Inc.	0.1%	$212.19M	5.28M	—	n/c	1
422	GEN Gen Digital Inc.	0.1%	$212.09M	7.80M	—	n/c	1
423	BDX Becton, Dickinson and…	0.3%	$211.28M	1.09M	—	n/c	1
424	SE Sea Limited	0.1%	$211.20M	1.66M	—	n/c	1
425	JNJ Johnson & Johnson	0.6%	$211.09M	1.02M	—	n/c	1
426	CME CME Group Inc.	0.2%	$210.80M	771.95K	—	n/c	1
427	CSCO Cisco Systems, Inc.	1.0%	$210.22M	2.73M	—	n/c	1
428	ETR Entergy Corporation	0.2%	$209.52M	2.27M	—	n/c	1
429	IP International Paper Company	0.1%	$208.85M	5.30M	—	n/c	1
430	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$208.00M	2.31M	—	n/c	1
431	SPY State Street SPDR S&P 500…	0.2%	$206.62M	303.00K	—	n/c	1
432	MKC McCormick & Company…	0.1%	$206.29M	3.03M	—	n/c	1
433	NEM Newmont Corporation	0.1%	$205.84M	2.06M	—	n/c	1
434	GAP The Gap, Inc.	0.1%	$204.70M	8.00M	—	n/c	1
435	FI Fiserv, Inc.	0.1%	$203.46M	3.03M	—	n/c	1
436	CMCSA Comcast Corporation	0.2%	$203.43M	6.81M	—	n/c	1
437	BALL Ball Corporation	0.1%	$203.30M	3.84M	—	n/c	1
438	PLTR Palantir Technologies Inc.	0.2%	$203.06M	1.14M	—	n/c	1
439	NRG NRG Energy, Inc.	0.3%	$202.98M	1.27M	—	n/c	1
440	AMD Advanced Micro Devices, Inc.	0.3%	$202.40M	945.09K	—	n/c	1
441	COP ConocoPhillips	0.3%	$202.37M	2.16M	—	n/c	1
442	MDLZ Mondelez International, Inc.	0.1%	$201.12M	3.74M	—	n/c	1
443	ACIW ACI Worldwide, Inc.	0.1%	$200.32M	4.19M	—	n/c	1
444	TTAN ServiceTitan, Inc.	0.1%	$200.18M	1.88M	—	n/c	1
445	IR Ingersoll Rand Inc.	0.3%	$199.43M	2.52M	—	n/c	1
446	DTE DTE Energy Company	0.0%	$198.33M	1.54M	—	n/c	1
447	BX Blackstone Inc.	0.1%	$197.10M	1.28M	—	n/c	1
448	GOOGL Alphabet Inc.	2.5%	$196.43M	627.57K	—	n/c	1
449	ANET Arista Networks, Inc.	0.3%	$196.04M	1.50M	—	n/c	1
450	EL The Estée Lauder Companies…	0.1%	$195.06M	1.86M	—	n/c	1
451	ITW Illinois Tool Works Inc.	0.1%	$194.94M	791.46K	—	n/c	1
452	HAL Halliburton Company	0.0%	$194.22M	6.87M	—	n/c	1
453	ITUB Itaú Unibanco Holding S.A.	0.1%	$194.17M	27.12M	—	n/c	1
454	PPL PPL Corporation	0.4%	$194.10M	5.54M	—	n/c	1
455	URI United Rentals, Inc.	0.3%	$193.73M	239.37K	—	n/c	1
456	CP Canadian Pacific Kansas…	0.2%	$193.32M	2.63M	—	n/c	1
457	NRG NRG Energy, Inc.	0.3%	$192.77M	1.21M	—	n/c	1
458	FICO Fair Isaac Corporation	0.1%	$192.16M	113.67K	—	n/c	1
459	CP Canadian Pacific Kansas…	0.2%	$191.12M	2.60M	—	n/c	1
460	ETN Eaton Corporation plc	0.1%	$190.85M	599.21K	—	n/c	1
461	VLO Valero Energy Corporation	0.2%	$190.65M	1.17M	—	n/c	1
462	WMT Walmart Inc.	1.0%	$190.56M	1.71M	—	n/c	1
463	SU Suncor Energy Inc.	0.1%	$190.55M	4.29M	—	n/c	1
464	APO Apollo Global Management…	0.3%	$190.47M	1.32M	—	n/c	1
465	HON Honeywell International Inc.	0.5%	$189.59M	971.79K	—	n/c	1
466	ADBE Adobe Inc.	0.2%	$189.50M	541.43K	—	n/c	1
467	MDT Medtronic plc	0.3%	$189.23M	1.97M	—	n/c	1
468	TEL TE Connectivity plc	0.1%	$189.02M	830.81K	—	n/c	1
469	REGN Regeneron Pharmaceuticals…	0.5%	$187.40M	242.78K	—	n/c	1
470	CAT Caterpillar Inc.	0.1%	$187.07M	326.55K	—	n/c	1
471	PEG Public Service Enterprise…	0.0%	$186.07M	2.32M	—	n/c	1
472	SNY Sanofi	0.1%	$185.15M	3.82M	—	n/c	1
473	TJX The TJX Companies, Inc.	0.1%	$184.73M	1.20M	—	n/c	1
474	EMN Eastman Chemical Company	0.1%	$182.52M	2.86M	—	n/c	1
475	EIX Edison International	0.0%	$182.11M	3.03M	—	n/c	1
476	AZO AutoZone, Inc.	0.0%	$182.11M	53.70K	—	n/c	1
477	AAPL Apple Inc.	3.2%	$181.51M	667.66K	—	n/c	1
478	DDOG Datadog, Inc.	0.1%	$180.68M	1.33M	—	n/c	1
479	FLSP FRANKLIN TEMPLETON ETF TR	0.0%	$180.14M	6.69M	—	n/c	1
480	COHR Coherent, Inc.	0.0%	$179.99M	975.21K	—	n/c	1
481	RGEN Repligen Corporation	0.0%	$179.41M	1.09M	—	n/c	1
482	PNC The PNC Financial Services…	0.4%	$179.01M	857.60K	—	n/c	1
483	MRVL Marvell Technology, Inc.	0.2%	$177.89M	2.09M	—	n/c	1
484	VRSK Verisk Analytics, Inc.	0.1%	$176.28M	788.05K	—	n/c	1
485	TGT Target Corporation	0.1%	$175.90M	1.80M	—	n/c	1
486	EQX Equinox Gold Corp.	0.0%	$174.34M	12.41M	—	n/c	1
487	DIS The Walt Disney Company	0.2%	$174.27M	1.53M	—	n/c	1
488	STLA Stellantis N.V.	0.1%	$173.88M	15.90M	—	n/c	1
489	NVST Envista Holdings Corp	0.0%	$173.37M	7.99M	—	n/c	1
490	FLHY FRANKLIN TEMPLETON ETF TR	0.1%	$173.01M	7.09M	—	n/c	1
491	APO-PA Apollo Global Management…	0.0%	$172.47M	2.28M	—	n/c	1
492	NVDA NVIDIA Corporation	4.5%	$172.30M	923.87K	—	n/c	1
493	TYL Tyler Technologies, Inc.	0.1%	$172.17M	379.27K	—	n/c	1
494	NDAQ Nasdaq, Inc.	0.3%	$172.16M	1.77M	—	n/c	1
495	QCOM QUALCOMM Incorporated	0.3%	$171.51M	1.00M	—	n/c	1
496	VMC Vulcan Materials Company	0.1%	$168.88M	592.11K	—	n/c	1
497	HD The Home Depot, Inc.	0.3%	$167.83M	487.75K	—	n/c	1
498	MKSI MKS Inc.	0.0%	$165.77M	1.04M	—	n/c	1
499	IEFA iShares Core MSCI EAFE ETF	0.1%	$165.12M	1.85M	—	n/c	1
500	MS Morgan Stanley	0.4%	$164.75M	928.02K	—	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	134.00K	$91.38M
BDX	Call	206.00K	$39.98M
HYG	Put	320.00K	$25.80M
AAPL	Put	79.40K	$21.59M
SPY	Put	13.90K	$9.48M
GOOGL	Put	27.10K	$8.48M
NVDA	Put	29.10K	$5.43M
DIA	Put	9.50K	$4.57M
BDX	Call	21.70K	$4.21M
AMZN	Put	11.10K	$2.56M
META	Put	3.80K	$2.51M
QQQ	Put	4.00K	$2.46M
GOOG	Put	6.10K	$1.91M
IWM	Put	6.90K	$1.70M
VTI	Put	4.90K	$1.64M
ACWI	Call	10.00K	$1.41M
TSLA	Put	2.60K	$1.17M
UPS	Put	10.80K	$1.07M
NFLX	Put	11.00K	$1.03M
DKS	Put	4.50K	$890,865
INTU	Put	1.30K	$861,146
BAC	Put	12.00K	$660,000
SHOP	Put	3.10K	$499,007
JPM	Put	1.20K	$386,664
EFA	Put	3.10K	$297,693
PLTR	Put	1.50K	$266,625
EEM	Put	3.30K	$180,543
XONA.DE	Put	1.00K	$120,340
IBM	Put	400	$118,484
RKLB	Put	1.00K	$69,760
INTC	Put	1.00K	$36,900

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

29270–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
New York State Common Retirement Fund	2310	60.2%	0.918	比較 ⇄
State Board Of Administration Of…	1906	59.1%	0.9114	比較 ⇄
Legal & General Group Plc	2456	63.0%	0.9105	比較 ⇄
Rhumbline Advisers	2457	60.0%	0.9094	比較 ⇄
UBS AM, a distinct business unit of UBS…	2662	67.0%	0.9049	比較 ⇄
Nuveen, LLC	2640	65.7%	0.9039	比較 ⇄
Bank of New York Mellon Corp	2765	63.9%	0.9036	比較 ⇄
Northern Trust Corp	2736	60.2%	0.9018	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$461.88B · 14,877 ポジション · SECオリジナル提出書類を表示 ↗

May 13 2026 13F-HR · 期間 Q1 2026

$408.30B · 14,782 ポジション · SECオリジナル提出書類を表示 ↗

Feb 11 2026 13F-HR · 期間 Q4 2025

$407.59B · 14,263 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$401.02B · 14,148 ポジション · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$377.19B · 13,663 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法

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Franklin Resources Inc