운용사 기록 · 과거 분기 (아카이브)

Franklin Resources Inc

San Mateo, CA · CIK 38777 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$407.59B보고된 13F 가치

14,263포지션

25.4%상위 10개 비중

94.00유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 27.7%

금융 서비스 15.8%

헬스케어 12.4%

경기소비재 9.4%

산업재 8.8%

커뮤니케이션 서비스 7.2%

필수소비재 5.0%

유틸리티 4.3%

기초소재 4.1%

에너지 3.8%

부동산 1.3%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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 (미매핑)	—	$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 (미매핑)	—	$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

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

기초 자산	유형	기초 주식 수	보고 가치
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

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

29270–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
New York State Common Retirement Fund	2310	60.2%	0.918	비교 ⇄
State Board Of Administration Of…	1906	59.1%	0.9114	비교 ⇄
Legal & General Group Plc	2456	63.0%	0.9105	비교 ⇄
Rhumbline Advisers	2457	60.0%	0.9094	비교 ⇄
UBS AM, a distinct business unit of UBS…	2662	67.0%	0.9049	비교 ⇄
Nuveen, LLC	2640	65.7%	0.9039	비교 ⇄
Bank of New York Mellon Corp	2765	63.9%	0.9036	비교 ⇄
Northern Trust Corp	2736	60.2%	0.9018	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$461.88B · 14,877 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2026 13F-HR · 기간 Q1 2026

$408.30B · 14,782 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 11 2026 13F-HR · 기간 Q4 2025

$407.59B · 14,263 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$401.02B · 14,148 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 12 2025 13F-HR · 기간 Q2 2025

$377.19B · 13,663 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

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Franklin Resources Inc