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 |
|---|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | $296.00万 | 0.00% | 138,055 | 111,349 | 416.9% | $238.74万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $296.16万 | 0.00% | 14,428 | 187 | 1.3% | $3.84万 | 加仓 |
| HLF | HERBALIFE LTD | $296.42万 | 0.00% | 201,369 | 121,477 | 152.1% | $178.81万 | 加仓 |
| QLYS | QUALYS INC | $296.44万 | 0.00% | 33,744 | 3,961 | 13.3% | $34.80万 | 加仓 |
| FSLY | FASTLY INC | $296.51万 | 0.00% | 102,033 | 79,526 | 353.3% | $231.10万 | 加仓 |
| AAXJ | ISHARES TR | $298.19万 | 0.00% | 30,968 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $298.52万 | 0.00% | 175,704 | -10,230 | -5.5% | -$17.38万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $299.82万 | 0.00% | 17,420 | -57,247 | -76.7% | -$985.28万 | 减仓 |
| EFX | EQUIFAX INC | $300.21万 | 0.00% | 16,672 | 662 | 4.1% | $11.92万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $301.10万 | 0.00% | 105,576 | 5,893 | 5.9% | $16.81万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $301.42万 | 0.00% | 82,921 | -4,638 | -5.3% | -$16.86万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $304.84万 | 0.00% | 51,968 | 51,968 | — | $304.84万 | 新建仓 |
| DSI | ISHARES TR | $305.62万 | 0.00% | 25,218 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $306.25万 | 0.00% | 266,074 | -55,504 | -17.3% | -$63.89万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $306.38万 | 0.00% | 67,573 | 17,180 | 34.1% | $77.89万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $306.55万 | 0.00% | 333,571 | 333,571 | — | $306.55万 | 新建仓 |
| IDT | IDT CORP | $307.48万 | 0.00% | 62,624 | 25,432 | 68.4% | $124.87万 | 加仓 |
| APPF | APPFOLIO INC | $307.70万 | 0.00% | 19,497 | -137 | -0.7% | -$2.16万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $307.91万 | 0.00% | 238,321 | -243,727 | -50.6% | -$314.90万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $307.93万 | 0.00% | 113,878 | 72,855 | 177.6% | $197.00万 | 加仓 |
| BEKE | KE HLDGS INC | $308.00万 | 0.00% | 205,746 | -468,576 | -69.5% | -$701.46万 | 减仓 |
| MGC | VANGUARD WORLD FD | $308.25万 | 0.00% | 13,042 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $308.58万 | 0.00% | 252,727 | 11,986 | 5.0% | $14.63万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $310.13万 | 0.00% | 124,702 | 112,948 | 960.9% | $280.90万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $310.51万 | 0.00% | 101,939 | -3,844 | -3.6% | -$11.71万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $310.75万 | 0.00% | 74,952 | 27,482 | 57.9% | $113.94万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $311.16万 | 0.00% | 80,051 | 16,320 | 25.6% | $63.44万 | 加仓 |
| WD | WALKER & DUNLOP INC | $311.32万 | 0.00% | 70,149 | -15,652 | -18.2% | -$69.46万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $311.33万 | 0.00% | 38,502 | -431 | -1.1% | -$3.49万 | 减仓 |
| WWD | WOODWARD INC | $312.75万 | 0.00% | 8,738 | 334 | 4.0% | $11.95万 | 加仓 |
| VITL | VITAL FARMS INC | $312.85万 | 0.00% | 221,563 | -3,678 | -1.6% | -$5.19万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $313.08万 | 0.00% | 15,852 | 372 | 2.4% | $7.35万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $313.16万 | 0.00% | 31,825 | 3,300 | 11.6% | $32.47万 | 加仓 |
| NVCR | NOVOCURE LTD | $315.33万 | 0.00% | 289,296 | 24,402 | 9.2% | $26.60万 | 加仓 |
| GEN | GEN DIGITAL INC | $318.56万 | 0.00% | 169,177 | -7,851,583 | -97.9% | -$1.48亿 | 减仓 |
| MAX | MEDIAALPHA INC | $319.65万 | 0.00% | 343,709 | 14,997 | 4.6% | $13.95万 | 加仓 |
| WIX | WIX COM LTD | $320.34万 | 0.00% | 35,566 | 33,194 | 1,399.4% | $298.98万 | 加仓 |
| — | SURO CAPITAL CORP | $322.04万 | 0.00% | 300,695 | 90,512 | 43.1% | $96.94万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $323.33万 | 0.00% | 348,415 | -183,927 | -34.6% | -$170.68万 | 减仓 |
| PRLB | PROTO LABS INC | $324.78万 | 0.00% | 56,959 | 24,022 | 72.9% | $136.97万 | 加仓 |
| BY | BYLINE BANCORP INC | $325.95万 | 0.00% | 103,246 | 82,000 | 386.0% | $258.87万 | 加仓 |
| CAE | CAE INC | $326.40万 | 0.00% | 125,336 | 5,051 | 4.2% | $13.15万 | 加仓 |
| CDW | CDW CORP | $328.18万 | 0.00% | 27,118 | -4,258 | -13.6% | -$51.53万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $328.54万 | 0.00% | 199,722 | 114,491 | 134.3% | $188.34万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $328.60万 | 0.00% | 413,858 | -334,017 | -44.7% | -$265.21万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $328.90万 | 0.00% | 42,654 | -920 | -2.1% | -$7.09万 | 减仓 |
| FTDR | FRONTDOOR INC | $331.10万 | 0.00% | 62,638 | -2,297 | -3.5% | -$12.14万 | 减仓 |
| GKOS | GLAUKOS CORP | $331.79万 | 0.00% | 30,818 | 2,298 | 8.1% | $24.74万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $334.48万 | 0.00% | 60,053 | 3,261 | 5.7% | $18.16万 | 加仓 |
| SR | SPIRE INC | $335.02万 | 0.00% | 37,002 | -3,487 | -8.6% | -$31.57万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $335.09万 | 0.00% | 520,327 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $336.66万 | 0.00% | 56,541 | 45,835 | 428.1% | $272.92万 | 加仓 |
| HRB | BLOCK H & R INC | $337.01万 | 0.00% | 106,177 | -1,309 | -1.2% | -$4.15万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $338.20万 | 0.00% | 125,632 | -27,001 | -17.7% | -$72.69万 | 减仓 |
| ET | ENERGY TRANSFER L P | $338.40万 | 0.00% | 175,339 | 58,612 | 50.2% | $113.12万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $338.76万 | 0.00% | 375,983 | 40,207 | 12.0% | $36.23万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $339.01万 | 0.00% | 38,324 | 579 | 1.5% | $5.12万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $339.02万 | 0.00% | 2,615,000 | 587,000 | 28.9% | $76.10万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $339.84万 | 0.00% | 119,242 | -6,200 | -4.9% | -$17.67万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $340.14万 | 0.00% | 111,593 | 111,593 | — | $340.14万 | 新建仓 |
| OUT | OUTFRONT MEDIA INC | $340.16万 | 0.00% | 128,364 | 4,503 | 3.6% | $11.93万 | 加仓 |
| VAL | VALARIS LTD | $341.53万 | 0.00% | 34,836 | 6,641 | 23.6% | $65.11万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $341.94万 | 0.00% | 627,417 | 160,923 | 34.5% | $87.70万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $342.51万 | 0.00% | 27,394 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $345.20万 | 0.00% | 81,588 | -31,862 | -28.1% | -$134.81万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $345.72万 | 0.00% | 99,517 | 84,772 | 574.9% | $294.50万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $345.96万 | 0.00% | 87,540 | 11,818 | 15.6% | $46.70万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $346.92万 | 0.00% | 45,587 | 10,902 | 31.4% | $82.96万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $346.96万 | 0.00% | 117,973 | 108,594 | 1,157.8% | $319.37万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $347.65万 | 0.00% | 89,763 | 34,085 | 61.2% | $132.01万 | 加仓 |
| — | WEBSTER FINL CORP | $347.90万 | 0.00% | 50,115 | -11,307 | -18.4% | -$78.49万 | 减仓 |
| FRO | FRONTLINE PLC | $349.01万 | 0.00% | 99,907 | 99,907 | — | $349.01万 | 新建仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $350.70万 | 0.00% | 571,263 | -36,389 | -6.0% | -$22.34万 | 减仓 |
| EZU | ISHARES INC | $350.83万 | 0.00% | 56,008 | 23,864 | 74.2% | $149.48万 | 加仓 |
| WNC | WABASH NATL CORP | $354.58万 | 0.00% | 411,346 | 378,742 | 1,161.6% | $326.48万 | 加仓 |
| IAG | IAMGOLD CORP | $356.41万 | 0.00% | 189,492 | 157,481 | 492.0% | $296.20万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $356.84万 | 0.00% | 182,435 | 182,435 | — | $356.84万 | 新建仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $357.75万 | 0.00% | 136,912 | 90,835 | 197.1% | $237.35万 | 加仓 |
| PL | PLANET LABS PBC | $358.33万 | 0.00% | 128,204 | -343,172 | -72.8% | -$959.17万 | 减仓 |
| GME | GAMESTOP CORP | $358.93万 | 0.00% | 155,784 | 155,784 | — | $358.93万 | 新建仓 |
| POWL | POWELL INDS INC | $359.01万 | 0.00% | 6,635 | -671 | -9.2% | -$36.31万 | 减仓 |
| APG | API GROUP CORP | $359.29万 | 0.00% | 88,670 | 88,670 | — | $359.29万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $360.30万 | 0.00% | 10,042 | 1,376 | 15.9% | $49.37万 | 加仓 |
| AXGN | AXOGEN INC | $360.97万 | 0.00% | 108,957 | 27,527 | 33.8% | $91.20万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $362.83万 | 0.00% | 22,633 | -1,282 | -5.4% | -$20.55万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $363.03万 | 0.00% | 56,777 | 23,659 | 71.4% | $151.28万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $365.04万 | 0.00% | 65,820 | 18,488 | 39.1% | $102.53万 | 重新持有 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $365.15万 | 0.00% | 348,423 | -699,016 | -66.7% | -$732.57万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $365.49万 | 0.00% | 288,018 | 207,110 | 256.0% | $262.82万 | 加仓 |
| CHE | CHEMED CORP NEW | $365.65万 | 0.00% | 9,680 | -167 | -1.7% | -$6.31万 | 减仓 |
| DGRW | WISDOMTREE TR | $366.65万 | 0.00% | 41,741 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $366.70万 | 0.00% | 99,620 | 99,620 | — | $366.70万 | 新建仓 |
| EZPW | EZCORP INC | $368.43万 | 0.00% | 145,164 | 145,164 | — | $368.43万 | 新建仓 |
| — | WHIRLPOOL CORP | $368.55万 | 0.00% | 90,000 | 90,000 | — | $368.55万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $368.97万 | 0.00% | 124,192 | 30,490 | 32.5% | $90.59万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $369.04万 | 0.00% | 34,746 | -595 | -1.7% | -$6.32万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $369.19万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $370.01万 | 0.00% | 86,511 | 61,748 | 249.4% | $264.10万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $370.30万 | 0.00% | 350,000 | 350,000 | — | $370.30万 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $370.53万 | 0.00% | 156,407 | 98,804 | 171.5% | $234.07万 | 加仓 |