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 |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | $83.04万 | 0.00% | 16,819 | -98,222 | -85.4% | -$484.92万 | 减仓 |
| MTRN | MATERION CORP | $83.06万 | 0.00% | 5,742 | -96 | -1.6% | -$1.39万 | 减仓 |
| AVTR | AVANTOR INC | $83.06万 | 0.00% | 105,947 | 56,801 | 115.6% | $44.53万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $83.18万 | 0.00% | 4,833 | 2,296 | 90.5% | $39.51万 | 重新持有 |
| QFIN | QFIN HOLDINGS INC | $83.24万 | 0.00% | 64,478 | -29,169 | -31.1% | -$37.66万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $83.61万 | 0.00% | 10,605 | 239 | 2.3% | $1.88万 | 加仓 |
| CRNC | CERENCE INC | $83.64万 | 0.00% | 132,547 | 33,764 | 34.2% | $21.31万 | 加仓 |
| — | CALAVO GROWERS INC | $83.85万 | 0.00% | 32,511 | -761 | -2.3% | -$1.96万 | 减仓 |
| IYM | ISHARES TR | $83.91万 | 0.00% | 4,770 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $83.97万 | 0.00% | 32,396 | 20,053 | 162.5% | $51.98万 | 加仓 |
| HCKT | HACKETT GROUP INC | $84.07万 | 0.00% | 64,621 | 9,414 | 17.1% | $12.25万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $84.55万 | 0.00% | 66,947 | 34,227 | 104.6% | $43.23万 | 加仓 |
| LXU | LSB INDS INC | $84.59万 | 0.00% | 56,771 | 34,412 | 153.9% | $51.27万 | 加仓 |
| CMF | ISHARES TR | $85.18万 | 0.00% | 14,980 | 14,980 | — | $85.18万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $85.20万 | 0.00% | 21,631 | -1,011 | -4.5% | -$3.98万 | 减仓 |
| WK | WORKIVA INC | $85.24万 | 0.00% | 14,295 | -702 | -4.7% | -$4.19万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $85.57万 | 0.00% | 45,179 | -1,512 | -3.2% | -$2.86万 | 减仓 |
| CGNX | COGNEX CORP | $86.10万 | 0.00% | 17,576 | 1,649 | 10.4% | $8.08万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $86.26万 | 0.00% | 35,000 | -150,000 | -81.1% | -$369.68万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $86.30万 | 0.00% | 14,050 | 1,001 | 7.7% | $6.15万 | 加仓 |
| WINA | WINMARK CORP | $86.32万 | 0.00% | 2,019 | -70 | -3.4% | -$2.99万 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $86.49万 | 0.00% | 165,692 | 134,692 | 434.5% | $70.31万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $86.55万 | 0.00% | 48,162 | -102 | -0.2% | -$1,833 | 减仓 |
| — | J JILL INC | $86.56万 | 0.00% | 75,529 | -119,850 | -61.3% | -$137.35万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $86.62万 | 0.00% | 99,559 | 19,910 | 25.0% | $17.32万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $87.01万 | 0.00% | 19,061 | 0 | 0.0% | — | 不变 |
| KODK | EASTMAN KODAK CO | $87.03万 | 0.00% | 96,162 | 67,592 | 236.6% | $61.17万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $87.15万 | 0.00% | 67,715 | -380 | -0.6% | -$4,891 | 减仓 |
| KTB | KONTOOR BRANDS INC | $87.27万 | 0.00% | 12,416 | -2,894 | -18.9% | -$20.34万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $87.61万 | 0.00% | 12,355 | 29 | 0.2% | $2,056 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $87.72万 | 0.00% | 34,948 | -1,122 | -3.1% | -$2.82万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $87.96万 | 0.00% | 37,193 | -2,595 | -6.5% | -$6.14万 | 减仓 |
| HSTM | HEALTHSTREAM INC | $88.50万 | 0.00% | 42,732 | 5,282 | 14.1% | $10.94万 | 加仓 |
| IYK | ISHARES TR | $89.06万 | 0.00% | 12,717 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $89.12万 | 0.00% | 185,288 | 185,288 | — | $89.12万 | 新建仓 |
| — | CLEARWAY ENERGY INC | $89.30万 | 0.00% | 22,799 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HLDGS INC | $89.42万 | 0.00% | 74,888 | 47,517 | 173.6% | $56.74万 | 加仓 |
| DAKT | DAKTRONICS INC | $89.77万 | 0.00% | 45,920 | 18,659 | 68.4% | $36.48万 | 加仓 |
| MLR | MILLER INDS INC TENN | $89.87万 | 0.00% | 19,730 | -200,605 | -91.0% | -$913.76万 | 重新持有 |
| BKMI | BNY MELLON ETF TRUST II | $90.59万 | 0.00% | 34,708 | 34,708 | — | $90.59万 | 新建仓 |
| ECVT | ECOVYST INC | $91.34万 | 0.00% | 71,025 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $91.81万 | 0.00% | 36,628 | 270 | 0.7% | $6,768 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $92.20万 | 0.00% | 12,975 | -1,000 | -7.2% | -$7.11万 | 减仓 |
| PRGO | PERRIGO CO PLC | $92.41万 | 0.00% | 86,045 | -1,258 | -1.4% | -$1.35万 | 减仓 |
| PACS | PACS GROUP INC | $92.67万 | 0.00% | 28,850 | 3,939 | 15.8% | $12.65万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $93.57万 | 0.00% | 48,732 | -11,538 | -19.1% | -$22.15万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $93.73万 | 0.00% | 24,353 | 24,353 | — | $93.73万 | 新建仓 |
| DGII | DIGI INTL INC | $93.84万 | 0.00% | 19,469 | -1,402 | -6.7% | -$6.76万 | 减仓 |
| NGG | NATIONAL GRID PLC | $94.11万 | 0.00% | 11,124 | 234 | 2.1% | $1.98万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $94.21万 | 0.00% | 85,102 | -11,985 | -12.3% | -$13.27万 | 减仓 |
| ENTG | ENTEGRIS INC | $94.72万 | 0.00% | 8,079 | -418 | -4.9% | -$4.90万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $94.88万 | 0.00% | 16,021 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $95.05万 | 0.00% | 25,963 | -5,773 | -18.2% | -$21.13万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $95.09万 | 0.00% | 55,348 | 44,233 | 398.0% | $75.99万 | 重新持有 |
| PGNY | PROGYNY INC | $95.19万 | 0.00% | 56,061 | 6,315 | 12.7% | $10.72万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $95.47万 | 0.00% | 30,108 | 13,271 | 78.8% | $42.08万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $95.58万 | 0.00% | 63,214 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $95.77万 | 0.00% | 55,616 | 8,775 | 18.7% | $15.11万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $96.01万 | 0.00% | 38,790 | -2,030 | -5.0% | -$5.02万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $96.02万 | 0.00% | 28,993 | -4,352 | -13.1% | -$14.41万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $96.12万 | 0.00% | 993,000 | -7,883,000 | -88.8% | -$763.07万 | 减仓 |
| IDU | ISHARES TR | $96.14万 | 0.00% | 8,280 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $96.36万 | 0.00% | 17,867 | -230 | -1.3% | -$1.24万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $96.85万 | 0.00% | 37,759 | -2,991 | -7.3% | -$7.67万 | 减仓 |
| IWS | ISHARES TR | $96.89万 | 0.00% | 6,648 | -82 | -1.2% | -$1.20万 | 减仓 |
| BILL | BILL HOLDINGS INC | $96.90万 | 0.00% | 25,299 | 10,374 | 69.5% | $39.73万 | 加仓 |
| ITT | ITT INC | $96.96万 | 0.00% | 5,089 | 25 | 0.5% | $4,763 | 加仓 |
| XPO | XPO INC | $97.10万 | 0.00% | 4,991 | 4,991 | — | $97.10万 | 新建仓 |
| RPD | RAPID7 INC | $97.34万 | 0.00% | 176,666 | 17,580 | 11.1% | $9.69万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $97.35万 | 0.00% | 23,634 | 10,459 | 79.4% | $43.08万 | 加仓 |
| CDRE | CADRE HLDGS INC | $97.76万 | 0.00% | 31,864 | 11,074 | 53.3% | $33.98万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $98.14万 | 0.00% | 17,905 | -165 | -0.9% | -$9,044 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $98.26万 | 0.00% | 74,662 | 49,698 | 199.1% | $65.40万 | 加仓 |
| BGS | B & G FOODS INC | $98.65万 | 0.00% | 205,102 | 205,102 | — | $98.65万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $99.42万 | 0.00% | 152,722 | 21,130 | 16.1% | $13.76万 | 加仓 |
| IUSG | ISHARES TR | $99.53万 | 0.00% | 6,417 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $99.53万 | 0.00% | 3,919 | 787 | 25.1% | $19.99万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $99.63万 | 0.00% | 452,866 | -57,829 | -11.3% | -$12.72万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $99.66万 | 0.00% | 511,084 | 511,084 | — | $99.66万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $99.78万 | 0.00% | 29,478 | -5,594 | -16.0% | -$18.94万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $100.38万 | 0.00% | 420,008 | 147,257 | 54.0% | $35.19万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $100.53万 | 0.00% | 10,754 | -13,566 | -55.8% | -$126.81万 | 减仓 |
| TDAY | USA TODAY CO INC | $101.30万 | 0.00% | 143,685 | -13,008 | -8.3% | -$9.17万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $101.77万 | 0.00% | 16,736 | 985 | 6.3% | $5.99万 | 加仓 |
| — | FRANKLIN XRP TRUST | $102.13万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $102.55万 | 0.00% | 60,432 | 4,392 | 7.8% | $7.45万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $103.00万 | 0.00% | 19,754 | 88 | 0.4% | $4,588 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $103.26万 | 0.00% | 13,026 | 2,688 | 26.0% | $21.31万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $103.95万 | 0.00% | 21,925 | 0 | 0.0% | — | 不变 |
| ALX | ALEXANDERS INC | $104.50万 | 0.00% | 4,424 | 2,871 | 184.9% | $67.81万 | 加仓 |
| DMXF | ISHARES TR | $105.18万 | 0.00% | 13,941 | 4,878 | 53.8% | $36.80万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $105.27万 | 0.00% | 204,413 | 25,979 | 14.6% | $13.38万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $105.36万 | 0.00% | 16,944 | -7,966 | -32.0% | -$49.53万 | 减仓 |
| CMRE | COSTAMARE INC | $105.76万 | 0.00% | 62,579 | -60,512 | -49.2% | -$102.27万 | 减仓 |
| IJJ | ISHARES TR | $105.91万 | 0.00% | 7,993 | 1,682 | 26.7% | $22.29万 | 加仓 |
| PFF | ISHARES TR | $105.96万 | 0.00% | 34,948 | -4,322 | -11.0% | -$13.10万 | 减仓 |
| MNDY | MONDAY COM LTD | $107.16万 | 0.00% | 15,506 | -9,857 | -38.9% | -$68.12万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $107.33万 | 0.00% | 6,721 | -421 | -5.9% | -$6.72万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $107.80万 | 0.00% | 28,293 | -1,203 | -4.1% | -$4.58万 | 减仓 |
| BLND | BLEND LABS INC | $109.80万 | 0.00% | 645,906 | 93,851 | 17.0% | $15.95万 | 加仓 |