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 |
|---|---|---|---|---|---|---|---|---|
| BGSI | BOYD GROUP SERVICES INC | $110.23万 | 0.00% | 8,633 | -851 | -9.0% | -$10.87万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $110.54万 | 0.00% | 12,737 | -37,778 | -74.8% | -$327.88万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $110.81万 | 0.00% | 45,740 | 2,545 | 5.9% | $6.17万 | 加仓 |
| CPNG | COUPANG INC | $110.81万 | 0.00% | 58,694 | -69,957 | -54.4% | -$132.08万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $110.87万 | 0.00% | 126,420 | 62,071 | 96.5% | $54.44万 | 加仓 |
| ARDX | ARDELYX INC | $110.96万 | 0.00% | 185,250 | 30,552 | 19.7% | $18.30万 | 加仓 |
| ATNI | ATN INTL INC | $111.02万 | 0.00% | 40,785 | 40,785 | — | $111.02万 | 新建仓 |
| IRMD | IRADIMED CORP | $111.19万 | 0.00% | 11,551 | -4,277 | -27.0% | -$41.17万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $111.21万 | 0.00% | 23,912 | 23,912 | — | $111.21万 | 新建仓 |
| OMCL | OMNICELL COM | $111.33万 | 0.00% | 33,351 | -124 | -0.4% | -$4,139 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $111.37万 | 0.00% | 117,228 | -16,230 | -12.2% | -$15.42万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $111.54万 | 0.00% | 130,913 | -5,818 | -4.3% | -$4.96万 | 减仓 |
| TRU | TRANSUNION | $111.64万 | 0.00% | 16,136 | -280,421 | -94.6% | -$1,940.23万 | 减仓 |
| — | MERCER INTL INC | $111.81万 | 0.00% | 787,371 | 787,371 | — | $111.81万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $111.87万 | 0.00% | 29,348 | 9,819 | 50.3% | $37.43万 | 加仓 |
| REET | ISHARES TR | $112.16万 | 0.00% | 44,597 | 2,006 | 4.7% | $5.05万 | 加仓 |
| CDXS | CODEXIS INC | $112.18万 | 0.00% | 688,210 | -52,348 | -7.1% | -$8.53万 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $112.33万 | 0.00% | 5,349,215 | 5,349,215 | — | $112.33万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $112.64万 | 0.00% | 60,298 | 16,131 | 36.5% | $30.13万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $112.82万 | 0.00% | 52,623 | -103 | -0.2% | -$2,208 | 减仓 |
| PUBM | PUBMATIC INC | $113.03万 | 0.00% | 138,180 | 44,255 | 47.1% | $36.20万 | 加仓 |
| CHCO | CITY HLDG CO | $113.08万 | 0.00% | 9,461 | -380 | -3.9% | -$4.54万 | 减仓 |
| APPN | APPIAN CORP | $113.89万 | 0.00% | 47,238 | 30,737 | 186.3% | $74.11万 | 加仓 |
| MRNA | MODERNA INC | $114.44万 | 0.00% | 22,527 | -640 | -2.8% | -$3.25万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $114.64万 | 0.00% | 13,117 | 1,842 | 16.3% | $16.10万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $114.82万 | 0.00% | 10,259 | 318 | 3.2% | $3.56万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $114.99万 | 0.00% | 41,951 | -13,785 | -24.7% | -$37.78万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $115.14万 | 0.00% | 34,329 | 6,276 | 22.4% | $21.05万 | 加仓 |
| BAND | BANDWIDTH INC | $115.18万 | 0.00% | 64,638 | 6,497 | 11.2% | $11.58万 | 加仓 |
| FIGS | FIGS INC | $115.23万 | 0.00% | 78,014 | 3,822 | 5.2% | $5.65万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $115.92万 | 0.00% | 12,444 | -76 | -0.6% | -$7,079 | 减仓 |
| PRAA | PRA GROUP INC | $116.80万 | 0.00% | 66,741 | 66,741 | — | $116.80万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $116.97万 | 0.00% | 34,261 | -18,533 | -35.1% | -$63.27万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $116.98万 | 0.00% | 45,167 | -1,510 | -3.2% | -$3.91万 | 减仓 |
| IPAR | INTERPARFUMS INC | $117.07万 | 0.00% | 12,887 | -5,512 | -30.0% | -$50.07万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $117.11万 | 0.00% | 16,326 | 96 | 0.6% | $6,886 | 加仓 |
| JOE | ST JOE CO | $117.59万 | 0.00% | 18,725 | 3,034 | 19.3% | $19.05万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $117.89万 | 0.00% | 33,228 | -90,835 | -73.2% | -$322.28万 | 减仓 |
| IEX | IDEX CORP | $117.92万 | 0.00% | 6,221 | -303 | -4.6% | -$5.74万 | 减仓 |
| UDR | UDR INC | $118.20万 | 0.00% | 34,992 | -3,169 | -8.3% | -$10.70万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $118.46万 | 0.00% | 58,585 | -9,869 | -14.4% | -$19.96万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $118.79万 | 0.00% | 13,743 | -7,420 | -35.1% | -$64.14万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $118.93万 | 0.00% | 13,819 | 7,189 | 108.4% | $61.87万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $119.02万 | 0.00% | 33,909 | 22,005 | 184.9% | $77.24万 | 加仓 |
| MFA | MFA FINL INC | $119.19万 | 0.00% | 124,419 | 13,734 | 12.4% | $13.16万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $119.64万 | 0.00% | 36,870 | 27,658 | 300.2% | $89.75万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $119.66万 | 0.00% | 12,777 | -3,489 | -21.4% | -$32.67万 | 减仓 |
| CDNA | CAREDX INC | $120.55万 | 0.00% | 69,444 | -34,259 | -33.0% | -$59.47万 | 减仓 |
| ASTE | ASTEC INDS INC | $120.57万 | 0.00% | 22,395 | 5,348 | 31.4% | $28.79万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $120.59万 | 0.00% | 45,956 | 45,956 | — | $120.59万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $120.85万 | 0.00% | 83,862 | 27,239 | 48.1% | $39.25万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $121.29万 | 0.00% | 68,186 | -1,250 | -1.8% | -$2.22万 | 减仓 |
| — | FLUSHING FINL CORP | $121.57万 | 0.00% | 79,148 | 45,356 | 134.2% | $69.67万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $121.59万 | 0.00% | 84,852 | 84,852 | — | $121.59万 | 新建仓 |
| AZZ | AZZ INC | $121.64万 | 0.00% | 9,721 | 255 | 2.7% | $3.19万 | 加仓 |
| ICL | ICL GROUP LTD | $121.76万 | 0.00% | 237,365 | 85,867 | 56.7% | $44.05万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $122.00万 | 0.00% | 36,031 | -1,374 | -3.7% | -$4.65万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $122.59万 | 0.00% | 31,368 | 15,101 | 92.8% | $59.01万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $122.70万 | 0.00% | 109,070 | 109,070 | — | $122.70万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $123.05万 | 0.00% | 8,806 | -358 | -3.9% | -$5.00万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $123.18万 | 0.00% | 16,018 | -203 | -1.3% | -$1.56万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $123.41万 | 0.00% | 22,313 | -639 | -2.8% | -$3.53万 | 减仓 |
| TNC | TENNANT CO | $123.55万 | 0.00% | 18,607 | 10,246 | 122.5% | $68.03万 | 加仓 |
| AORT | ARTIVION INC | $123.67万 | 0.00% | 33,772 | -1,251 | -3.6% | -$4.58万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $124.34万 | 0.00% | 18,556 | -1,070 | -5.5% | -$7.17万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $124.84万 | 0.00% | 56,334 | 36,053 | 177.8% | $79.89万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $125.11万 | 0.00% | 54,943 | -745 | -1.3% | -$1.70万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $125.24万 | 0.00% | 90,101 | -295,200 | -76.6% | -$410.33万 | 减仓 |
| SKY | CHAMPION HOMES INC | $125.61万 | 0.00% | 16,890 | -669 | -3.8% | -$4.98万 | 减仓 |
| CIM | CHIMERA INVT CORP | $126.61万 | 0.00% | 100,884 | -559 | -0.6% | -$7,015 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $126.69万 | 0.00% | 69,611 | -80,665 | -53.7% | -$146.81万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $126.88万 | 0.00% | 47,113 | -4,127 | -8.1% | -$11.11万 | 减仓 |
| — | HERITAGE COMM CORP | $127.45万 | 0.00% | 102,123 | 5,758 | 6.0% | $7.19万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $129.20万 | 0.00% | 357,886 | 357,886 | — | $129.20万 | 新建仓 |
| FPI | FARMLAND PARTNERS INC | $129.83万 | 0.00% | 115,606 | -10,927 | -8.6% | -$12.27万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $130.10万 | 0.00% | 81,929 | -96,429 | -54.1% | -$153.13万 | 减仓 |
| MGNI | MAGNITE INC | $130.18万 | 0.00% | 109,583 | 613 | 0.6% | $7,282 | 加仓 |
| BRZE | BRAZE INC | $130.57万 | 0.00% | 55,301 | 55,301 | — | $130.57万 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $131.44万 | 0.00% | 41,726 | -1,419 | -3.3% | -$4.47万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $132.15万 | 0.00% | 26,882 | -14,890 | -35.6% | -$73.20万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $132.66万 | 0.00% | 91,934 | -589 | -0.6% | -$8,499 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $132.67万 | 0.00% | 17,491 | -5,867 | -25.1% | -$44.50万 | 重新持有 |
| — | KENNEDY-WILSON HOLDINGS INC | $132.67万 | 0.00% | 122,619 | 670 | 0.5% | $7,249 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $133.20万 | 0.00% | 160,091 | -17,952 | -10.1% | -$14.94万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $134.41万 | 0.00% | 161,943 | 82,998 | 105.1% | $68.89万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $135.01万 | 0.00% | 28,381 | 3,835 | 15.6% | $18.24万 | 加仓 |
| — | IN8BIO INC | $135.35万 | 0.00% | 914,531 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $135.39万 | 0.00% | 31,559 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $135.91万 | 0.00% | 10,608 | -770 | -6.8% | -$9.87万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $136.05万 | 0.00% | 46,623 | 3,130 | 7.2% | $9.13万 | 加仓 |
| LTC | LTC PPTYS INC | $136.23万 | 0.00% | 36,660 | -12,754 | -25.8% | -$47.39万 | 减仓 |
| OEC | ORION S.A. | $136.78万 | 0.00% | 210,423 | 174,128 | 479.8% | $113.18万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $137.32万 | 0.00% | 95,693 | 34,344 | 56.0% | $49.28万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $137.44万 | 0.00% | 30,494 | 30,494 | — | $137.44万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $137.59万 | 0.00% | 104,472 | 104,472 | — | $137.59万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $137.63万 | 0.00% | 215,391 | 32,685 | 17.9% | $20.89万 | 加仓 |
| GOVT | ISHARES TR | $137.87万 | 0.00% | 60,179 | -6,004 | -9.1% | -$13.76万 | 减仓 |
| BILS | SPDR SERIES TRUST | $137.98万 | 0.00% | 13,876 | -1,006 | -6.8% | -$10.00万 | 减仓 |
| WEN | WENDYS CO | $138.54万 | 0.00% | 199,331 | -219,863 | -52.4% | -$152.80万 | 减仓 |
| EXPO | EXPONENT INC | $138.73万 | 0.00% | 21,262 | 15,508 | 269.5% | $101.19万 | 加仓 |