FRANKLIN RESOURCES INC
San Mateo CA · SEC CIK 0000038777
$4,083.05亿2026Q1 申报市值
3,148持仓数
23.5%前十大占比 · 第一大 4.1%
195 / 179新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$34.95亿
KR 加仓+$9.67亿
ABT 加仓+$9.10亿
GOOGL 加仓+$8.56亿
GOOG 加仓+$8.30亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$18.53亿
WMT 减仓-$11.52亿
PUTNAM ETF TRUST 清仓-$8.68亿
JCI 减仓-$8.50亿
PUTNAM ETF TRUST 减仓-$8.30亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -10,078,872 | -100.0% | -$18.53亿 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -23,322,468 | -100.0% | -$8.68亿 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -15,495,685 | -100.0% | -$3.92亿 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -9,785,868 | -100.0% | -$2.64亿 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -4,237,223 | -100.0% | -$2.21亿 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -3,081,996 | -100.0% | -$1.56亿 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -7,359,655 | -100.0% | -$1.46亿 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -147,900 | -100.0% | -$1.01亿 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -1,280,216 | -100.0% | -$5,143.91万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -107,908 | -100.0% | -$4,813.34万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -48,000,000 | -100.0% | -$4,802.40万 | 清仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $0 | 0.00% | 0 | -227,700 | -100.0% | -$4,418.97万 | 清仓 |
| — | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -29,915,000 | -100.0% | -$4,044.51万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -4,413,548 | -100.0% | -$3,844.37万 | 清仓 |
| — | OIL STS INTL INC | $0 | 0.00% | 0 | -33,998,000 | -100.0% | -$3,411.70万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$2,580.16万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -25,500,000 | -100.0% | -$2,530.88万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -648,572 | -100.0% | -$2,469.11万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -546,337 | -100.0% | -$2,278.22万 | 清仓 |
| — | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -409,000 | -100.0% | -$2,216.26万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -79,400 | -100.0% | -$2,158.57万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -853,491 | -100.0% | -$2,033.87万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -319,501 | -100.0% | -$1,580.25万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -715,333 | -100.0% | -$1,447.12万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -12,970,000 | -100.0% | -$1,304.95万 | 清仓 |
| HEGD | LISTED FDS TR | $0 | 0.00% | 0 | -513,742 | -100.0% | -$1,295.14万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -463,275 | -100.0% | -$890.41万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$848.23万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -179,817 | -100.0% | -$816.03万 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -7,031,000 | -100.0% | -$712.59万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -397,457 | -100.0% | -$691.97万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -228,744 | -100.0% | -$619.67万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -93,583 | -100.0% | -$569.08万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$542.72万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$456.54万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -455,022 | -100.0% | -$419.08万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -147,790 | -100.0% | -$399.92万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -265,814 | -100.0% | -$398.72万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -135,949 | -100.0% | -$397.18万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -62,656 | -100.0% | -$396.74万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -100,955 | -100.0% | -$388.68万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -102,724 | -100.0% | -$368.37万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -3,604,000 | -100.0% | -$365.54万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -67,533 | -100.0% | -$338.00万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -3,750,000 | -100.0% | -$334.67万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -30,449 | -100.0% | -$309.24万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -146,649 | -100.0% | -$302.68万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -49,337 | -100.0% | -$300.41万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -12,650 | -100.0% | -$279.43万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -181,900 | -100.0% | -$257.57万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -11,100 | -100.0% | -$256.21万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$250.83万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$245.72万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -31,180 | -100.0% | -$224.90万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -22,300 | -100.0% | -$212.76万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$191.42万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -21,913 | -100.0% | -$190.49万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -58,484 | -100.0% | -$185.51万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -733,267 | -100.0% | -$184.78万 | 清仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $0 | 0.00% | 0 | -76,888 | -100.0% | -$183.15万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$169.85万 | 清仓 |
| VTI | VANGUARD INDEX FDS 看跌期权 | $0 | 0.00% | 0 | -4,900 | -100.0% | -$164.28万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -41,467 | -100.0% | -$157.04万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -70,745 | -100.0% | -$154.79万 | 清仓 |
| — | NCL CORP LTD | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.00万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -34,355 | -100.0% | -$147.18万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -93,219 | -100.0% | -$143.37万 | 清仓 |
| ACWI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$141.49万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -49,000 | -100.0% | -$134.03万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -58,821 | -100.0% | -$126.76万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -2,600 | -100.0% | -$116.93万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC 看跌期权 | $0 | 0.00% | 0 | -10,800 | -100.0% | -$107.13万 | 清仓 |
| NFLX | NETFLIX INC 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$103.14万 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -202,282 | -100.0% | -$97.10万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -23,926 | -100.0% | -$95.18万 | 清仓 |
| GT | GOODYEAR TIRE & RUBR CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC 看跌期权 | $0 | 0.00% | 0 | -4,500 | -100.0% | -$89.09万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -10,241 | -100.0% | -$86.55万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$86.11万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -11,931 | -100.0% | -$82.51万 | 清仓 |
| BFC | BANK FIRST CORP | $0 | 0.00% | 0 | -6,697 | -100.0% | -$81.58万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -41,067 | -100.0% | -$79.71万 | 清仓 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -130,652 | -100.0% | -$77.61万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -171,990 | -100.0% | -$76.54万 | 清仓 |
| — | BLACKBOXSTOCKS INC | $0 | 0.00% | 0 | -91,530 | -100.0% | -$74.09万 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -17,983 | -100.0% | -$72.56万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -11,918 | -100.0% | -$70.95万 | 清仓 |
| EFC | ELLINGTON FINANCIAL INC | $0 | 0.00% | 0 | -50,657 | -100.0% | -$68.79万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -10,131 | -100.0% | -$66.05万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -12,000 | -100.0% | -$66.00万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -44,568 | -100.0% | -$57.98万 | 清仓 |
| — | NYXOAH S A | $0 | 0.00% | 0 | -125,951 | -100.0% | -$57.94万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -13,508 | -100.0% | -$57.79万 | 清仓 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $0 | 0.00% | 0 | -34,045 | -100.0% | -$52.29万 | 清仓 |