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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $234.76万 | 0.00% | 16,139 | 11,115 | 221.2% | $161.68万 | 加仓 |
| IDEV | ISHARES TR | $235.24万 | 0.00% | 28,149 | 26,730 | 1,883.7% | $223.38万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $238.31万 | 0.00% | 39,144 | 8,228 | 26.6% | $50.09万 | 加仓 |
| PD | PAGERDUTY INC | $238.61万 | 0.00% | 384,228 | 122,806 | 47.0% | $76.26万 | 加仓 |
| IBB | ISHARES TR | $239.21万 | 0.00% | 14,167 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $239.22万 | 0.00% | 168,113 | 15,584 | 10.2% | $22.18万 | 加仓 |
| NTNX | NUTANIX INC | $239.76万 | 0.00% | 63,077 | 30,494 | 93.6% | $115.91万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $239.97万 | 0.00% | 536,589 | 326,649 | 155.6% | $146.08万 | 加仓 |
| ATEN | A10 NETWORKS INC | $240.45万 | 0.00% | 103,999 | 1,642 | 1.6% | $3.80万 | 加仓 |
| SONY | SONY GROUP CORP | $241.11万 | 0.00% | 116,478 | 4,627 | 4.1% | $9.58万 | 加仓 |
| OXM | OXFORD INDS INC | $241.35万 | 0.00% | 62,672 | 51,310 | 451.6% | $197.59万 | 加仓 |
| BOX | BOX INC | $241.53万 | 0.00% | 102,169 | 67,227 | 192.4% | $158.92万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $241.53万 | 0.00% | 62,443 | 49,082 | 367.4% | $189.85万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $241.67万 | 0.00% | 167,593 | 5,665 | 3.5% | $8.17万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $241.97万 | 0.00% | 174,330 | -108,074 | -38.3% | -$150.01万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $242.12万 | 0.00% | 152,086 | 2,899 | 1.9% | $4.62万 | 加仓 |
| — | ISHARES TR | $242.86万 | 0.00% | 55,782 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $243.29万 | 0.00% | 3,487 | 190 | 5.8% | $13.26万 | 加仓 |
| IOSP | INNOSPEC INC | $244.51万 | 0.00% | 33,485 | 4,974 | 17.4% | $36.32万 | 加仓 |
| NTGR | NETGEAR INC | $244.65万 | 0.00% | 112,021 | 15,276 | 15.8% | $33.36万 | 加仓 |
| IXJ | ISHARES TR | $244.99万 | 0.00% | 26,191 | 9,552 | 57.4% | $89.35万 | 加仓 |
| EFXT | ENERFLEX LTD | $245.55万 | 0.00% | 117,363 | -12,181 | -9.4% | -$25.49万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $245.58万 | 0.00% | 62,872 | 62,872 | — | $245.58万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $246.91万 | 0.00% | 51,960 | -1,921 | -3.6% | -$9.13万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $247.32万 | 0.00% | 56,492 | -326,722 | -85.3% | -$1,430.39万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $248.30万 | 0.00% | 77,692 | 18,710 | 31.7% | $59.80万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $248.70万 | 0.00% | 26,719 | -6,529 | -19.6% | -$60.77万 | 减仓 |
| ROKU | ROKU INC | $248.80万 | 0.00% | 26,295 | -264,668 | -91.0% | -$2,504.29万 | 减仓 |
| TFII | TRANSFORCE INC | $248.83万 | 0.00% | 22,856 | 2,244 | 10.9% | $24.43万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $249.25万 | 0.00% | 67,474 | 7,520 | 12.5% | $27.78万 | 加仓 |
| CMBS | ISHARES TR | $251.71万 | 0.00% | 51,654 | 3,850 | 8.1% | $18.76万 | 加仓 |
| MSTR | STRATEGY INC | $252.43万 | 0.00% | 20,227 | -30,873 | -60.4% | -$385.30万 | 减仓 |
| BOH | BANK HAWAII CORP | $252.60万 | 0.00% | 34,020 | 4,015 | 13.4% | $29.81万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $254.04万 | 0.00% | 97,633 | -300 | -0.3% | -$7,806 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $254.83万 | 0.00% | 21,706 | -954 | -4.2% | -$11.20万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $255.28万 | 0.00% | 122,969 | -568,451 | -82.2% | -$1,180.10万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $256.01万 | 0.00% | 182,865 | -1,695 | -0.9% | -$2.37万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $257.35万 | 0.00% | 85,812 | 6,195 | 7.8% | $18.58万 | 加仓 |
| LQD | ISHARES TR | $257.90万 | 0.00% | 23,663 | -55 | -0.2% | -$5,994 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $257.92万 | 0.00% | 110,269 | 27,708 | 33.6% | $64.81万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $257.93万 | 0.00% | 208,679 | 111,679 | 115.1% | $138.04万 | 加仓 |
| ESGU | ISHARES TR | $258.37万 | 0.00% | 18,270 | 442 | 2.5% | $6.25万 | 加仓 |
| ERO | ERO COPPER CORP | $259.47万 | 0.00% | 97,352 | -189,299 | -66.0% | -$504.54万 | 减仓 |
| PLAB | PHOTRONICS INC | $260.22万 | 0.00% | 64,394 | 1,142 | 1.8% | $4.61万 | 加仓 |
| MRX | MAREX GROUP PLC | $260.44万 | 0.00% | 58,421 | -1,998 | -3.3% | -$8.91万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $260.79万 | 0.00% | 186,811 | -184,283 | -49.7% | -$257.26万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $261.37万 | 0.00% | 744,638 | 359,055 | 93.1% | $126.03万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $262.17万 | 0.00% | 18,844 | -343,744 | -94.8% | -$4,782.43万 | 减仓 |
| SRVR | PACER FDS TR | $263.46万 | 0.00% | 84,387 | -13,277 | -13.6% | -$41.45万 | 减仓 |
| — | AVANOS MED INC | $264.72万 | 0.00% | 188,953 | 113,137 | 149.2% | $158.50万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $264.88万 | 0.00% | 128,583 | 128,583 | — | $264.88万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $265.27万 | 0.00% | 152,279 | -31,873 | -17.3% | -$55.52万 | 减仓 |
| PI | IMPINJ INC | $265.54万 | 0.00% | 25,856 | 2,443 | 10.4% | $25.09万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $268.07万 | 0.00% | 53,083 | 33,091 | 165.5% | $167.11万 | 加仓 |
| TITN | TITAN MACHY INC | $269.53万 | 0.00% | 161,201 | 99,047 | 159.4% | $165.61万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $272.90万 | 0.00% | 139,305 | 113,260 | 434.9% | $221.88万 | 加仓 |
| YETI | YETI HLDGS INC | $272.95万 | 0.00% | 74,598 | 10,864 | 17.0% | $39.75万 | 加仓 |
| DT | DYNATRACE INC | $273.62万 | 0.00% | 73,990 | 25,056 | 51.2% | $92.66万 | 加仓 |
| ONIT | ONITY GROUP INC | $274.24万 | 0.00% | 69,835 | -6,190 | -8.1% | -$24.31万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $274.35万 | 0.00% | 215,344 | -62,527 | -22.5% | -$79.66万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $275.00万 | 0.00% | 74,204 | 57,806 | 352.5% | $214.23万 | 加仓 |
| VSAT | VIASAT INC | $275.39万 | 0.00% | 60,128 | 8,048 | 15.5% | $36.86万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $275.39万 | 0.00% | 59,531 | 28,934 | 94.6% | $133.85万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $276.36万 | 0.00% | 76,525 | -14 | -0.0% | -$506 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $276.88万 | 0.00% | 159,495 | -32,544 | -16.9% | -$56.50万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $277.01万 | 0.00% | 120,022 | 773 | 0.6% | $1.78万 | 加仓 |
| MLKN | MILLERKNOLL INC | $277.22万 | 0.00% | 191,713 | 168,654 | 731.4% | $243.87万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $277.69万 | 0.00% | 322,901 | 322,901 | — | $277.69万 | 新建仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $277.93万 | 0.00% | 402,800 | 171,100 | 73.8% | $118.06万 | 加仓 |
| NEWT | NEWTEKONE INC | $278.12万 | 0.00% | 253,993 | 238,060 | 1,494.1% | $260.68万 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP | $278.41万 | 0.00% | 71,096 | 21,626 | 43.7% | $84.69万 | 加仓 |
| JAN | JANUS LIVING INC | $278.48万 | 0.00% | 118,152 | 118,152 | — | $278.48万 | 新建仓 |
| YOU | CLEAR SECURE INC | $278.70万 | 0.00% | 57,570 | 3,759 | 7.0% | $18.20万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $279.27万 | 0.00% | 104,323 | -56,278 | -35.0% | -$150.66万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $279.81万 | 0.00% | 92,409 | -3,555 | -3.7% | -$10.76万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $279.98万 | 0.00% | 84,280 | -2,407 | -2.8% | -$8.00万 | 减仓 |
| KMT | KENNAMETAL INC | $280.24万 | 0.00% | 77,563 | 54,901 | 242.3% | $198.36万 | 加仓 |
| COUR | COURSERA INC | $280.62万 | 0.00% | 482,165 | 175,067 | 57.0% | $101.89万 | 加仓 |
| RNST | RENASANT CORP | $281.64万 | 0.00% | 77,951 | 77,951 | — | $281.64万 | 新建仓 |
| KFY | KORN FERRY | $281.72万 | 0.00% | 44,753 | 19,004 | 73.8% | $119.63万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $282.89万 | 0.00% | 91,372 | -17,199 | -15.8% | -$53.25万 | 减仓 |
| EXP | EAGLE MATLS INC | $284.23万 | 0.00% | 15,003 | -81,265 | -84.4% | -$1,539.57万 | 重新持有 |
| ALAB | ASTERA LABS INC | $285.50万 | 0.00% | 26,049 | -34,154 | -56.7% | -$374.33万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $285.55万 | 0.00% | 47,544 | -2,921 | -5.8% | -$17.54万 | 减仓 |
| BANR | BANNER CORP | $286.22万 | 0.00% | 47,169 | 39,462 | 512.0% | $239.46万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $286.97万 | 0.00% | 2,235,000 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $288.85万 | 0.00% | 68,840 | 37,472 | 119.5% | $157.23万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $288.89万 | 0.00% | 85,800 | 51,161 | 147.7% | $172.26万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $289.12万 | 0.00% | 157,642 | 99,037 | 169.0% | $181.63万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $290.41万 | 0.00% | 17,603 | 6,797 | 62.9% | $112.14万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $291.69万 | 0.00% | 13,787 | 6,840 | 98.5% | $144.71万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $291.78万 | 0.00% | 48,054 | 37,558 | 357.8% | $228.05万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $292.15万 | 0.00% | 11,656 | -876,596 | -98.7% | -$2.20亿 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $292.60万 | 0.00% | 28,700 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $293.38万 | 0.00% | 21,210 | -7 | -0.0% | -$968 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $294.71万 | 0.00% | 171,942 | 43,005 | 33.4% | $73.71万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $294.76万 | 0.00% | 63,499 | -11,055 | -14.8% | -$51.32万 | 减仓 |
| AGNC | AGNC INVT CORP | $295.08万 | 0.00% | 294,199 | 26,388 | 9.9% | $26.47万 | 加仓 |
| BCPC | BALCHEM CORP | $295.08万 | 0.00% | 17,411 | 7,720 | 79.7% | $130.84万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $295.20万 | 0.00% | 54,244 | 11,258 | 26.2% | $61.27万 | 加仓 |