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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $173.79万 | 0.00% | 9,494 | -112,108 | -92.2% | -$2,052.14万 | 减仓 |
| HOPE | HOPE BANCORP INC | $173.81万 | 0.00% | 155,605 | 87,978 | 130.1% | $98.27万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $174.97万 | 0.00% | 51,737 | 19,963 | 62.8% | $67.51万 | 加仓 |
| — | ATKORE INC | $175.48万 | 0.00% | 29,787 | -1,633 | -5.2% | -$9.62万 | 减仓 |
| WSBC | WESBANCO INC | $176.23万 | 0.00% | 51,097 | 10,277 | 25.2% | $35.45万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $177.54万 | 0.00% | 79,756 | 62,388 | 359.2% | $138.88万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $177.74万 | 0.00% | 88,166 | 60,050 | 213.6% | $121.06万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $178.02万 | 0.00% | 59,637 | 4,408 | 8.0% | $13.16万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $179.68万 | 0.00% | 31,729 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $179.76万 | 0.00% | 42,556 | -9,685 | -18.5% | -$40.91万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $180.82万 | 0.00% | 264,737 | -9,688 | -3.5% | -$6.62万 | 减仓 |
| MH | MCGRAW HILL INC | $181.32万 | 0.00% | 132,352 | -15,542 | -10.5% | -$21.29万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $181.82万 | 0.00% | 10,474 | -90,877 | -89.7% | -$1,577.53万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $182.64万 | 0.00% | 36,411 | -3,103 | -7.9% | -$15.56万 | 减仓 |
| — | PICS NV | $182.75万 | 0.00% | 174,884 | 174,884 | — | $182.75万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $183.61万 | 0.00% | 29,052 | 6,653 | 29.7% | $42.05万 | 加仓 |
| EMBC | EMBECTA CORP | $183.61万 | 0.00% | 207,706 | 136,500 | 191.7% | $120.67万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $184.22万 | 0.00% | 16,610 | 6,213 | 59.8% | $68.91万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $185.10万 | 0.00% | 431,471 | 229,393 | 113.5% | $98.41万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $185.36万 | 0.00% | 61,542 | -5,814 | -8.6% | -$17.51万 | 减仓 |
| HRL | HORMEL FOODS CORP | $185.59万 | 0.00% | 81,937 | -75,564 | -48.0% | -$171.15万 | 减仓 |
| — | AMICUS THERAPEUTIC | $186.94万 | 0.00% | 129,278 | 37,409 | 40.7% | $54.09万 | 加仓 |
| CMPR | CIMPRESS PLC | $187.06万 | 0.00% | 25,624 | 1,250 | 5.1% | $9.12万 | 加仓 |
| — | BLOCK INC | $187.55万 | 0.00% | 2,000,000 | 644,000 | 47.5% | $60.39万 | 重新持有 |
| FLY | FIREFLY AEROSPACE INC | $187.62万 | 0.00% | 65,901 | -201,284 | -75.3% | -$573.06万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $187.92万 | 0.00% | 6,288 | -20 | -0.3% | -$5,977 | 减仓 |
| DHT | DHT HOLDINGS INC | $188.12万 | 0.00% | 102,969 | -4,410 | -4.1% | -$8.06万 | 减仓 |
| — | NERDY INC | $188.33万 | 0.00% | 2,307,449 | -241,963 | -9.5% | -$19.75万 | 减仓 |
| GLOB | GLOBANT S A | $189.70万 | 0.00% | 41,141 | -3,203 | -7.2% | -$14.77万 | 减仓 |
| FSM | FORTUNA MNG CORP | $190.31万 | 0.00% | 191,388 | 7,874 | 4.3% | $7.83万 | 加仓 |
| MLAB | MESA LABS INC | $190.57万 | 0.00% | 21,553 | -521 | -2.4% | -$4.61万 | 减仓 |
| CALX | CALIX INC | $191.70万 | 0.00% | 39,131 | 3,009 | 8.3% | $14.74万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $192.04万 | 0.00% | 100,493 | 4,687 | 4.9% | $8.96万 | 加仓 |
| CELC | CELCUITY INC | $194.43万 | 0.00% | 17,034 | 2,666 | 18.6% | $30.43万 | 加仓 |
| ZYME | ZYMEWORKS INC | $194.46万 | 0.00% | 77,659 | 18,672 | 31.7% | $46.75万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $195.34万 | 0.00% | 1,205,803 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $195.93万 | 0.00% | 46,123 | 7,624 | 19.8% | $32.39万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $196.38万 | 0.00% | 132,507 | -56 | -0.0% | -$830 | 减仓 |
| JUST | GOLDMAN SACHS ETF TR | $196.41万 | 0.00% | 21,234 | 4,000 | 23.2% | $37.00万 | 加仓 |
| TWI | TITAN INTL INC ILL | $198.83万 | 0.00% | 287,748 | 251,101 | 685.2% | $173.51万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $199.33万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $199.56万 | 0.00% | 20,245 | -27,798 | -57.9% | -$274.01万 | 减仓 |
| HAFC | HANMI FINL CORP | $199.68万 | 0.00% | 75,752 | 27,152 | 55.9% | $71.57万 | 加仓 |
| TRC | TEJON RANCH CO | $200.07万 | 0.00% | 106,192 | 92,488 | 674.9% | $174.25万 | 重新持有 |
| HZO | MARINEMAX INC | $200.07万 | 0.00% | 73,935 | 54,134 | 273.4% | $146.49万 | 加仓 |
| LRN | STRIDE INC | $200.64万 | 0.00% | 22,756 | -2,139 | -8.6% | -$18.86万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $200.75万 | 0.00% | 113,933 | 18,834 | 19.8% | $33.19万 | 加仓 |
| RGEF | TIDAL TRUST III | $203.43万 | 0.00% | 67,692 | 0 | 0.0% | — | 不变 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $204.61万 | 0.00% | 5,349,215 | 5,349,215 | — | $204.61万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $204.77万 | 0.00% | 196,899 | 196,899 | — | $204.77万 | 新建仓 |
| IJK | ISHARES TR | $206.09万 | 0.00% | 20,482 | 1,565 | 8.3% | $15.75万 | 加仓 |
| MTUS | METALLUS INC | $206.79万 | 0.00% | 126,556 | 104,511 | 474.1% | $170.77万 | 加仓 |
| ICUI | ICU MED INC | $206.96万 | 0.00% | 16,025 | -2,209 | -12.1% | -$28.53万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $207.21万 | 0.00% | 86,588 | -1,871 | -2.1% | -$4.48万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $207.36万 | 0.00% | 36,456 | -5,114 | -12.3% | -$29.09万 | 减仓 |
| EGY | VAALCO ENERGY INC | $208.84万 | 0.00% | 329,395 | 260,200 | 376.0% | $164.97万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $209.14万 | 0.00% | 61,046 | 9,008 | 17.3% | $30.86万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $209.23万 | 0.00% | 88,132 | 76,650 | 667.6% | $181.97万 | 加仓 |
| TLN | TALEN ENERGY CORP | $209.70万 | 0.00% | 6,569 | -51,718 | -88.7% | -$1,650.99万 | 减仓 |
| EVER | EVERQUOTE INC | $211.36万 | 0.00% | 137,071 | 8,455 | 6.6% | $13.04万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $213.24万 | 0.00% | 72,954 | -14,589 | -16.7% | -$42.64万 | 减仓 |
| OUST | OUSTER INC | $214.63万 | 0.00% | 116,838 | 13,963 | 13.6% | $25.65万 | 加仓 |
| — | CHART INDS INC | $214.77万 | 0.00% | 10,388 | 3,694 | 55.2% | $76.37万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $214.98万 | 0.00% | 50,405 | 34,057 | 208.3% | $145.25万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $215.66万 | 0.00% | 55,029 | 237 | 0.4% | $9,288 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $217.29万 | 0.00% | 232,392 | 22,721 | 10.8% | $21.24万 | 加仓 |
| ESML | ISHARES TR | $218.09万 | 0.00% | 46,383 | 883 | 1.9% | $4.15万 | 加仓 |
| HWKN | HAWKINS INC | $218.47万 | 0.00% | 14,223 | -8,042 | -36.1% | -$123.53万 | 减仓 |
| KMX | CARMAX INC | $218.50万 | 0.00% | 52,550 | 41,652 | 382.2% | $173.19万 | 加仓 |
| VREX | VAREX IMAGING CORP | $218.82万 | 0.00% | 206,244 | 148,524 | 257.3% | $157.58万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $219.43万 | 0.00% | 65,896 | 28,103 | 74.4% | $93.58万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $220.07万 | 0.00% | 101,602 | -8,022 | -7.3% | -$17.38万 | 减仓 |
| CFFN | CAPITOL FED FINL INC | $220.30万 | 0.00% | 308,971 | 209,599 | 210.9% | $149.44万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $221.69万 | 0.00% | 80,032 | -26,085 | -24.6% | -$72.26万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $222.96万 | 0.00% | 43,227 | -188,211 | -81.3% | -$970.79万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $223.18万 | 0.00% | 90,909 | 10,306 | 12.8% | $25.30万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $223.80万 | 0.00% | 135,472 | 13,974 | 11.5% | $23.09万 | 加仓 |
| THRM | GENTHERM INC | $223.84万 | 0.00% | 80,577 | 59,894 | 289.6% | $166.39万 | 加仓 |
| ADEA | ADEIA INC | $223.89万 | 0.00% | 93,173 | -8,805 | -8.6% | -$21.16万 | 减仓 |
| ALNT | ALLIENT INC | $224.96万 | 0.00% | 38,071 | -2,192 | -5.4% | -$12.95万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $226.59万 | 0.00% | 15,300 | -18,169 | -54.3% | -$269.08万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $226.81万 | 0.00% | 69,297 | -20,271 | -22.6% | -$66.35万 | 减仓 |
| QTWO | Q2 HLDGS INC | $226.89万 | 0.00% | 47,968 | -850 | -1.7% | -$4.02万 | 减仓 |
| HUBG | HUB GROUP INC | $227.29万 | 0.00% | 63,065 | 3,721 | 6.3% | $13.41万 | 加仓 |
| ARVN | ARVINAS INC | $229.80万 | 0.00% | 216,788 | 12,841 | 6.3% | $13.61万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $229.97万 | 0.00% | 34,207 | 4,899 | 16.7% | $32.94万 | 加仓 |
| — | NABORS INDS INC | $230.21万 | 0.00% | 2,527,000 | -141,000 | -5.3% | -$12.85万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $230.39万 | 0.00% | 102,170 | 102,170 | — | $230.39万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $230.47万 | 0.00% | 84,237 | -138,361 | -62.2% | -$378.56万 | 减仓 |
| FLO | FLOWERS FOODS INC | $230.62万 | 0.00% | 282,964 | -312,182 | -52.5% | -$254.43万 | 减仓 |
| SEB | SEABOARD CORP DEL | $230.68万 | 0.00% | 408 | -45 | -9.9% | -$25.44万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $231.16万 | 0.00% | 25,918 | 25,918 | — | $231.16万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $231.67万 | 0.00% | 72,875 | 5,748 | 8.6% | $18.27万 | 加仓 |
| SOXX | ISHARES TR | $231.80万 | 0.00% | 7,053 | 5 | 0.1% | $1,643 | 加仓 |
| ANDE | ANDERSONS INC | $232.22万 | 0.00% | 32,352 | 846 | 2.7% | $6.07万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $232.93万 | 0.00% | 265,297 | 4,448 | 1.7% | $3.91万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $232.99万 | 0.00% | 8,775 | -948 | -9.8% | -$25.17万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $234.05万 | 0.00% | 56,890 | 56,890 | — | $234.05万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $234.07万 | 0.00% | 216,733 | 9,045 | 4.4% | $9.77万 | 加仓 |
| PATH | UIPATH INC | $234.45万 | 0.00% | 211,214 | 76,147 | 56.4% | $84.52万 | 加仓 |