FUND-LEVEL 13F POSITIONING DASHBOARD

Franklin Templeton · 单基金13F持仓深度分析

聚焦增减仓路径、核心底仓结构与行业配置迁移，识别季度内仓位重构信号。

披露季度: 2026Q2 对比基准: 2026Q1 净市值: $461.9B 标的数: 2,676 仓位变动率: 0.9%
Panel 1: 增仓与建仓
标的发行人全称增持/建仓额
▸ 大幅增持 (Top 10)
APPLE INC APPLE INC +$7.7B+62.3%
ADVANCED MIC ADVANCED MICRO DEVICES INC +$4.4B+502.4%
MICROSOFT CO MICROSOFT CORP +$3.6B+25.3%
MICRON TECHN MICRON TECHNOLOGY INC +$3.5B+528.7%
LAM RESEARCH LAM RESEARCH CORP +$3.1B+124.7%
AMAZON COM I AMAZON COM INC +$2.9B+26.1%
UNITEDHEALTH UNITEDHEALTH GROUP INC +$2.1B+134.0%
ABBVIE INC ABBVIE INC +$1.8B+58.4%
SANDISK CORP SANDISK CORP +$1.5B+785.1%
NVIDIA CORPO NVIDIA CORPORATION +$1.4B+8.5%
▸ 新建仓位 (Top 5)
HONEYWELL AENEW HONEYWELL AEROSPACE INC 首次建仓市值 $1.4B
SPACE EXPLORNEW SPACE EXPLORATION TECHN CORP 首次建仓市值 $717M
ASCENDIS PHANEW ASCENDIS PHARMA A/S 首次建仓市值 $497M
FEDEX FGHT HNEW FEDEX FGHT HLDG CO INC 首次建仓市值 $444M
CEREBRAS SYSNEW CEREBRAS SYSTEMS INC 首次建仓市值 $106M
Panel 2: 减持与清仓
标的发行人全称减持/清仓额
▸ 大幅减持 (Top 10)
ALPHABET INC ALPHABET INC $-9.9B-96.0%
HONEYWELL IN HONEYWELL INTL INC $-1.6B-52.4%
EXXON MOBIL EXXON MOBIL CORP $-1.1B-16.2%
NETFLIX INC. NETFLIX INC. $-1.1B-51.3%
BLACKROCK IN BLACKROCK INC $-918M-42.8%
JOHNSON CONT JOHNSON CONTROLS INTERNATION $-813M-38.4%
CHEVRON CORP CHEVRON CORPORATION $-673M-20.8%
WALMART INC WALMART INC $-558M-16.3%
QUALCOMM INC QUALCOMM INC $-558M-55.0%
COMCAST CORP COMCAST CORP NEW $-539M-59.3%
▸ 已清仓 (Top 5)
TERNS PHARMAEXIT TERNS PHARMACEUTICALS INC -100.0%
ASCENDIS PHAEXIT ASCENDIS PHARMA A/S -100.0%
TRI POINTE HEXIT TRI POINTE HOMES INC -100.0%
CAMTEK LTDEXIT CAMTEK LTD -100.0%
OSISKO DEVELEXIT OSISKO DEVELOPMENT CORP -100.0%
Panel 3: 核心底仓与行业矩阵（前100持仓）
前 5 大核心重仓股
1. APPLE INC
4.34%
2. NVIDIA CORPORATION
3.95%
3. MICROSOFT CORP
3.86%
4. AMAZON COM INC
3.06%
5. BROADCOM INC
2.02%
行业配置矩阵演变 (2026Q1 → 2026Q2)
核心行业
权重交叠 (2026Q1 → 2026Q2)
最新占比
Technology / TMT
+6.7%
2026Q1: 49.8%
2026Q2: 56.5%
Industrials / Energy
-5.9%
2026Q1: 18.1%
2026Q2: 12.2%
Healthcare
+1.7%
2026Q1: 9.7%
2026Q2: 11.4%
Consumer / Retail
-1.1%
2026Q1: 10.4%
2026Q2: 9.3%
Financials
-1.6%
2026Q1: 10.1%
2026Q2: 8.5%
ETF / Index Funds
+0.8%
2026Q1: 0.0%
2026Q2: 0.8%
Mining / Commodities
-0.0%
2026Q1: 0.8%
2026Q2: 0.8%
Real Estate
-0.1%
2026Q1: 0.6%
2026Q2: 0.5%
Communications / Telecom
-0.5%
2026Q1: 0.5%
2026Q2: 0.0%
浅色底层=2026Q1历史 · 深色覆盖=2026Q2最新分布

Panel 1 增仓复盘

本季度增仓积极，共10个仓位显著增持（合计+$32.1B），5个全新建仓（合计$3.2B）。增量资金集中涌入Technology板块（8/15笔），代表标的：APPLE INC、ADVANCED MICRO DEVIC、MICROSOFT CORP。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$18.1B），5个完全清仓（-$317M），防御姿态明确。减仓高度集中于Technology板块（3/15笔），代表标的：ALPHABET INC。

Panel 3 结构轮动特征

板块轮动特征显著：Technology +6.7%，Healthcare+1.7%；Industrials -5.9%，Consumer -1.1%。结构分化清晰。

宏观操盘风格与归因

TMT+7pp，Industrials-6pp。AUM+13%

SEC Form 13F DATA | BUYSIDE TRACER DASHBOARD V3.1 | Franklin Templeton 2026Q2 | 2026-08-18 16:09