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 |
|---|---|---|---|---|---|---|---|---|
| — | SELECT MED HLDGS CORP | $138.87万 | 0.00% | 85,249 | -58,331 | -40.6% | -$95.02万 | 减仓 |
| MTW | MANITOWOC CO INC | $139.40万 | 0.00% | 119,660 | 96,570 | 418.2% | $112.50万 | 加仓 |
| NEOG | NEOGEN CORP | $139.47万 | 0.00% | 150,125 | -4,179 | -2.7% | -$3.88万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $139.51万 | 0.00% | 36,302 | 9,393 | 34.9% | $36.10万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $139.65万 | 0.00% | 25,423 | 1,166 | 4.8% | $6.40万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $140.09万 | 0.00% | 29,356 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $140.34万 | 0.00% | 8,880 | -484 | -5.2% | -$7.65万 | 减仓 |
| SII | SPROTT INC | $141.25万 | 0.00% | 9,896 | 4,971 | 100.9% | $70.95万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $141.30万 | 0.00% | 24,166 | 789 | 3.4% | $4.61万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $141.54万 | 0.00% | 35,501 | 5,595 | 18.7% | $22.31万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $141.58万 | 0.00% | 11,605 | -672 | -5.5% | -$8.20万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $141.58万 | 0.00% | 14,810 | -1,066 | -6.7% | -$10.19万 | 减仓 |
| CLH | CLEAN HARBORS INC | $141.64万 | 0.00% | 4,940 | 231 | 4.9% | $6.62万 | 加仓 |
| CNA | CNA FINL CORP | $141.77万 | 0.00% | 30,873 | -2,664 | -7.9% | -$12.23万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $142.03万 | 0.00% | 59,203 | 42,266 | 249.5% | $101.40万 | 加仓 |
| NBTB | NBT BANCORP INC | $142.10万 | 0.00% | 33,372 | -29,198 | -46.7% | -$124.33万 | 减仓 |
| — | BEAZER HOMES USA INC | $142.16万 | 0.00% | 73,886 | 57,371 | 347.4% | $110.38万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $142.37万 | 0.00% | 21,535 | 7,067 | 48.8% | $46.72万 | 加仓 |
| — | FRANKLIN SOLANA TR | $142.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $142.73万 | 0.00% | 21,858 | -76 | -0.3% | -$4,963 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $142.81万 | 0.00% | 10,044 | 6,296 | 168.0% | $89.52万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $143.38万 | 0.00% | 114,062 | -10,716 | -8.6% | -$13.47万 | 减仓 |
| LPG | DORIAN LPG LTD | $144.16万 | 0.00% | 42,151 | 2,473 | 6.2% | $8.46万 | 加仓 |
| — | AIR LEASE CORP | $144.46万 | 0.00% | 22,245 | -25,285 | -53.2% | -$164.20万 | 减仓 |
| YELP | YELP INC | $145.16万 | 0.00% | 58,676 | -5,388 | -8.4% | -$13.33万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $145.62万 | 0.00% | 22,504 | -6,532 | -22.5% | -$42.27万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $145.94万 | 0.00% | 80,897 | 14,699 | 22.2% | $26.52万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $146.06万 | 0.00% | 47,132 | 9,176 | 24.2% | $28.44万 | 加仓 |
| XMTR | XOMETRY INC | $146.07万 | 0.00% | 35,766 | -487 | -1.3% | -$1.99万 | 减仓 |
| VCEL | VERICEL CORP | $146.94万 | 0.00% | 45,675 | 5,659 | 14.1% | $18.21万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $147.53万 | 0.00% | 23,684 | 8,716 | 58.2% | $54.29万 | 加仓 |
| IMAX | IMAX CORP | $147.98万 | 0.00% | 38,932 | -8,849 | -18.5% | -$33.64万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $148.49万 | 0.00% | 22,914 | -2,240 | -8.9% | -$14.52万 | 减仓 |
| CRWV | COREWEAVE INC | $148.70万 | 0.00% | 19,194 | -1,598 | -7.7% | -$12.38万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $148.72万 | 0.00% | 13,623 | -601 | -4.2% | -$6.56万 | 减仓 |
| NICE | NICE LTD | $148.91万 | 0.00% | 13,505 | 4,213 | 45.3% | $46.45万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $148.92万 | 0.00% | 39,797 | 6,828 | 20.7% | $25.55万 | 加仓 |
| SPSC | SPS COMM INC | $148.96万 | 0.00% | 26,758 | -2,409 | -8.3% | -$13.41万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $148.99万 | 0.00% | 35,281 | 27,447 | 350.4% | $115.91万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $149.00万 | 0.00% | 56,354 | -7,011 | -11.1% | -$18.54万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $149.32万 | 0.00% | 100,687 | -10,293 | -9.3% | -$15.26万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $149.54万 | 0.00% | 81,226 | -18,045 | -18.2% | -$33.22万 | 减仓 |
| SITC | SITE CTRS CORP | $149.65万 | 0.00% | 277,126 | 45,084 | 19.4% | $24.35万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $150.08万 | 0.00% | 76,298 | -200 | -0.3% | -$3,934 | 减仓 |
| KD | KYNDRYL HLDGS INC | $150.17万 | 0.00% | 114,457 | 27,746 | 32.0% | $36.40万 | 加仓 |
| CYRX | CRYOPORT INC | $150.57万 | 0.00% | 181,843 | 123,928 | 214.0% | $102.61万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $150.70万 | 0.00% | 28,564 | 28,564 | — | $150.70万 | 新建仓 |
| NE | NOBLE CORP PLC | $150.73万 | 0.00% | 30,718 | -1,809 | -5.6% | -$8.88万 | 减仓 |
| IYW | ISHARES TR | $151.20万 | 0.00% | 8,334 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $151.65万 | 0.00% | 15,255 | -516 | -3.3% | -$5.13万 | 减仓 |
| TAC | TRANSALTA CORP | $152.12万 | 0.00% | 115,679 | 58,425 | 102.0% | $76.83万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $152.31万 | 0.00% | 8,946 | 7,098 | 384.1% | $120.85万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $152.36万 | 0.00% | 105,147 | 412 | 0.4% | $5,970 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $153.20万 | 0.00% | 304,569 | 215,070 | 240.3% | $108.18万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $153.21万 | 0.00% | 24,269 | 18,063 | 291.1% | $114.03万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $153.57万 | 0.00% | 113,754 | 43,665 | 62.3% | $58.95万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $153.79万 | 0.00% | 36,529 | 12,834 | 54.2% | $54.03万 | 加仓 |
| GFF | GRIFFON CORP | $154.22万 | 0.00% | 21,219 | -1,870 | -8.1% | -$13.59万 | 减仓 |
| PONY | PONY AI INC | $154.51万 | 0.00% | 163,676 | 163,676 | — | $154.51万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $156.39万 | 0.00% | 72,841 | 8,020 | 12.4% | $17.22万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $157.67万 | 0.00% | 97,150 | 6,418 | 7.1% | $10.42万 | 加仓 |
| OKLO | OKLO INC | $157.84万 | 0.00% | 31,828 | -9,661 | -23.3% | -$47.91万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $157.91万 | 0.00% | 72,602 | 14,915 | 25.9% | $32.44万 | 加仓 |
| ATRC | ATRICURE INC | $158.39万 | 0.00% | 55,516 | 3,233 | 6.2% | $9.22万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $158.48万 | 0.00% | 93,996 | 15,159 | 19.2% | $25.56万 | 加仓 |
| RSMC | TIDAL TRUST III | $158.55万 | 0.00% | 63,830 | -12,900 | -16.8% | -$32.04万 | 减仓 |
| CVBF | CVB FINL CORP | $159.02万 | 0.00% | 82,012 | 12,672 | 18.3% | $24.57万 | 加仓 |
| TILE | INTERFACE INC | $160.63万 | 0.00% | 64,460 | -3,121 | -4.6% | -$7.78万 | 减仓 |
| — | UDEMY INC | $160.67万 | 0.00% | 347,762 | 238,924 | 219.5% | $110.38万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $161.49万 | 0.00% | 108,819 | 69,476 | 176.6% | $103.10万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $161.90万 | 0.00% | 1,750,000 | -5,333,000 | -75.3% | -$493.38万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $162.48万 | 0.00% | 18,087 | 18,087 | — | $162.48万 | 新建仓 |
| PK | PARK HOTELS & RESORTS INC | $162.64万 | 0.00% | 154,455 | 2,013 | 1.3% | $2.12万 | 加仓 |
| DNOW | DNOW INC | $162.81万 | 0.00% | 136,704 | -120,022 | -46.8% | -$142.95万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $163.04万 | 0.00% | 82,550 | -11,652 | -12.4% | -$23.01万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $163.96万 | 0.00% | 112,844 | 92,936 | 466.8% | $135.04万 | 加仓 |
| DOLE | DOLE PLC | $164.14万 | 0.00% | 114,862 | 5,483 | 5.0% | $7.84万 | 加仓 |
| — | CSG SYS INTL INC | $164.19万 | 0.00% | 20,539 | -2,428 | -10.6% | -$19.41万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $164.27万 | 0.00% | 117,001 | -10,858 | -8.5% | -$15.24万 | 减仓 |
| GSAT | GLOBALSTAR INC | $164.53万 | 0.00% | 24,771 | 444 | 1.8% | $2.95万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $164.69万 | 0.00% | 106,803 | 106,803 | — | $164.69万 | 新建仓 |
| ERAS | ERASCA INC | $164.76万 | 0.00% | 101,827 | 101,827 | — | $164.76万 | 新建仓 |
| KAI | KADANT INC | $164.91万 | 0.00% | 5,641 | 454 | 8.8% | $13.27万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $165.74万 | 0.00% | 357,965 | 21,459 | 6.4% | $9.94万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $165.86万 | 0.00% | 52,158 | -863 | -1.6% | -$2.74万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $166.89万 | 0.00% | 45,785 | 36,576 | 397.2% | $133.32万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $167.38万 | 0.00% | 33,282 | 33,282 | — | $167.38万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $167.63万 | 0.00% | 105,359 | 31,370 | 42.4% | $49.91万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $167.82万 | 0.00% | 12,491 | -1,836 | -12.8% | -$24.67万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $168.08万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP | $168.95万 | 0.00% | 36,015 | -13,643 | -27.5% | -$64.00万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $169.19万 | 0.00% | 24,390 | 321 | 1.3% | $2.23万 | 加仓 |
| OGN | ORGANON & CO | $169.47万 | 0.00% | 282,913 | -214,969 | -43.2% | -$128.77万 | 减仓 |
| KWR | QUAKER HOUGHTON | $170.57万 | 0.00% | 13,730 | 441 | 3.3% | $5.48万 | 加仓 |
| JOBY | JOBY AVIATION INC | $170.78万 | 0.00% | 206,760 | 50,439 | 32.3% | $41.66万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $171.02万 | 0.00% | 1,473,000 | 0 | 0.0% | — | 不变 |
| — | ARROWHEAD PHARMACEUTICALS IN | $171.12万 | 0.00% | 1,650,000 | 1,650,000 | — | $171.12万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $171.22万 | 0.00% | 690,393 | 547,439 | 382.9% | $135.76万 | 加仓 |
| ESGE | ISHARES INC | $171.28万 | 0.00% | 37,669 | 259 | 0.7% | $1.18万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $173.09万 | 0.00% | 2,861 | -5 | -0.2% | -$3,025 | 减仓 |