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 |
|---|---|---|---|---|---|---|---|---|
| — | RUNWAY GROWTH FINANCE CORP | $370.81万 | 0.00% | 539,750 | 35,095 | 7.0% | $24.11万 | 加仓 |
| TRMK | TRUSTMARK CORP | $371.31万 | 0.00% | 88,114 | 42,511 | 93.2% | $179.14万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $371.41万 | 0.00% | 471,328 | -70,995 | -13.1% | -$55.94万 | 减仓 |
| XVV | ISHARES TR | $374.06万 | 0.00% | 75,998 | 0 | 0.0% | — | 不变 |
| STNE | STONECO LTD | $374.08万 | 0.00% | 264,927 | 54,749 | 26.0% | $77.31万 | 加仓 |
| ICFI | ICF INTL INC | $375.61万 | 0.00% | 57,529 | -5,359 | -8.5% | -$34.99万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $375.98万 | 0.00% | 79,759 | 53,894 | 208.4% | $254.06万 | 加仓 |
| ACWI | ISHARES TR | $376.18万 | 0.00% | 27,187 | -207 | -0.8% | -$2.86万 | 减仓 |
| GPRE | GREEN PLAINS INC | $376.45万 | 0.00% | 228,843 | 163,541 | 250.4% | $269.02万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $376.67万 | 0.00% | 491,093 | 404,020 | 464.0% | $309.88万 | 加仓 |
| STBA | S & T BANCORP INC | $378.23万 | 0.00% | 90,420 | 79,239 | 708.7% | $331.46万 | 加仓 |
| ACMR | ACM RESH INC | $379.42万 | 0.00% | 96,422 | 63,177 | 190.0% | $248.60万 | 重新持有 |
| NOV | NOV INC | $381.38万 | 0.00% | 202,756 | 177,434 | 700.7% | $333.75万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $381.65万 | 0.00% | 198,464 | 52,800 | 36.2% | $101.53万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $381.90万 | 0.00% | 49,031 | -223,221 | -82.0% | -$1,738.67万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $382.13万 | 0.00% | 74,855 | -9,810 | -11.6% | -$50.08万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $382.64万 | 0.00% | 77,773 | -6,380 | -7.6% | -$31.39万 | 减仓 |
| MXL | MAXLINEAR INC | $386.42万 | 0.00% | 222,206 | 189,358 | 576.5% | $329.29万 | 加仓 |
| SCSC | SCANSOURCE INC | $388.29万 | 0.00% | 106,967 | 68,336 | 176.9% | $248.06万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $388.97万 | 0.00% | 393,298 | 382,531 | 3,552.8% | $378.32万 | 加仓 |
| BCO | BRINKS CO | $390.72万 | 0.00% | 37,703 | 2,833 | 8.1% | $29.36万 | 加仓 |
| QCRH | QCR HLDGS INC | $393.22万 | 0.00% | 46,018 | 32,924 | 251.4% | $281.34万 | 加仓 |
| TIP | ISHARES TR | $395.25万 | 0.00% | 35,815 | -212 | -0.6% | -$2.34万 | 减仓 |
| RBRK | RUBRIK INC. | $396.98万 | 0.00% | 81,066 | -105,051 | -56.4% | -$514.43万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $397.59万 | 0.00% | 160,384 | 48,146 | 42.9% | $119.35万 | 加仓 |
| AMBA | AMBARELLA INC | $398.48万 | 0.00% | 77,413 | 22,610 | 41.3% | $116.38万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $400.18万 | 0.00% | 143,073 | 97,953 | 217.1% | $273.97万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $400.76万 | 0.00% | 513,143 | 467,676 | 1,028.6% | $365.25万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $401.47万 | 0.00% | 131,198 | -84 | -0.1% | -$2,570 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $401.97万 | 0.00% | 909,424 | 909,424 | — | $401.97万 | 新建仓 |
| DVA | DAVITA INC | $402.13万 | 0.00% | 26,165 | 23,099 | 753.4% | $355.01万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $403.23万 | 0.00% | 60,023 | 505 | 0.8% | $3.39万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $403.97万 | 0.00% | 113,793 | 20,588 | 22.1% | $73.09万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $406.95万 | 0.00% | 297,695 | 3,967 | 1.4% | $5.42万 | 加仓 |
| UPWK | UPWORK INC | $409.40万 | 0.00% | 373,536 | 98,756 | 35.9% | $108.24万 | 加仓 |
| LAUR | LAUREATE ED INC | $409.73万 | 0.00% | 117,602 | 20,571 | 21.2% | $71.67万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $410.13万 | 0.00% | 279,150 | 17,603 | 6.7% | $25.86万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $410.34万 | 0.00% | 156,321 | 65,380 | 71.9% | $171.62万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $411.96万 | 0.00% | 170,000 | 170,000 | — | $411.96万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $412.86万 | 0.00% | 63,400 | 59,351 | 1,465.8% | $386.49万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $413.31万 | 0.00% | 120,992 | 77,870 | 180.6% | $266.00万 | 加仓 |
| CARG | CARGURUS INC | $414.53万 | 0.00% | 121,741 | -1,032 | -0.8% | -$3.51万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $414.99万 | 0.00% | 341,556 | -147,425 | -30.1% | -$179.12万 | 减仓 |
| — | STRATEGY INC | $415.13万 | 0.00% | 4,052,000 | 4,052,000 | — | $415.13万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $415.90万 | 0.00% | 89,710 | 1,183 | 1.3% | $5.48万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $416.02万 | 0.00% | 132,111 | 101,242 | 328.0% | $318.81万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $418.09万 | 0.00% | 110,519 | 483 | 0.4% | $1.83万 | 加仓 |
| AWR | AMER STATES WTR CO | $419.54万 | 0.00% | 55,480 | 21,883 | 65.1% | $165.48万 | 加仓 |
| HLLY | HOLLEY INC | $419.56万 | 0.00% | 1,366,661 | -339,173 | -19.9% | -$104.13万 | 减仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $420.81万 | 0.00% | 133,506 | 133,506 | — | $420.81万 | 新建仓 |
| RVTY | REVVITY INC | $423.28万 | 0.00% | 48,314 | 39,461 | 445.7% | $345.72万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $425.27万 | 0.00% | 177,345 | 3,596 | 2.1% | $8.62万 | 加仓 |
| ASIX | ADVANSIX INC | $425.35万 | 0.00% | 174,324 | 156,854 | 897.8% | $382.72万 | 加仓 |
| MPB | MID PENN BANCORP INC | $425.46万 | 0.00% | 132,295 | 1,239 | 0.9% | $3.98万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $426.32万 | 0.00% | 179,049 | -335,555 | -65.2% | -$798.96万 | 减仓 |
| TE | T1 ENERGY INC | $426.36万 | 0.00% | 971,200 | 37,441 | 4.0% | $16.44万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $426.59万 | 0.00% | 77,916 | 59,210 | 316.5% | $324.17万 | 加仓 |
| — | ADICET BIO INC | $426.69万 | 0.00% | 626,571 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SO | $427.69万 | 0.00% | 81,495 | 9,540 | 13.3% | $50.07万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $427.85万 | 0.00% | 43,698 | 6,420 | 17.2% | $62.86万 | 加仓 |
| VICR | VICOR CORP | $428.12万 | 0.00% | 26,591 | 16,494 | 163.4% | $265.55万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $428.69万 | 0.00% | 26,013 | -9,722 | -27.2% | -$160.22万 | 减仓 |
| — | CADELER A S | $429.65万 | 0.00% | 182,596 | 32,900 | 22.0% | $77.41万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $430.14万 | 0.00% | 23,787 | -5,119 | -17.7% | -$92.57万 | 减仓 |
| XBI | SPDR SERIES TRUST | $431.25万 | 0.00% | 33,763 | -376 | -1.1% | -$4.80万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $431.95万 | 0.00% | 23,440 | -55 | -0.2% | -$1.01万 | 减仓 |
| FLS | FLOWSERVE CORP | $432.68万 | 0.00% | 58,860 | 32,337 | 121.9% | $237.71万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $432.94万 | 0.00% | 69,115 | 7,385 | 12.0% | $46.26万 | 加仓 |
| XJH | ISHARES TR | $434.75万 | 0.00% | 95,824 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $436.25万 | 0.00% | 441,550 | -83,130 | -15.8% | -$82.13万 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $436.42万 | 0.00% | 193,021 | 5,279 | 2.8% | $11.94万 | 加仓 |
| ABEV | AMBEV SA | $436.55万 | 0.00% | 1,495,032 | 575,875 | 62.7% | $168.16万 | 加仓 |
| RES | RPC INC | $436.72万 | 0.00% | 616,840 | 469,593 | 318.9% | $332.47万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $438.67万 | 0.00% | 26,233 | 1,400 | 5.6% | $23.41万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $438.72万 | 0.00% | 97,429 | -15,871 | -14.0% | -$71.47万 | 减仓 |
| — | JD.COM INC | $438.78万 | 0.00% | 4,401,000 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $440.04万 | 0.00% | 291,806 | -149,949 | -33.9% | -$226.12万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $442.35万 | 0.00% | 215,674 | -22,129 | -9.3% | -$45.39万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $442.56万 | 0.00% | 159,768 | 19,326 | 13.8% | $53.53万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $443.79万 | 0.00% | 85,098 | 74,038 | 669.4% | $386.11万 | 加仓 |
| PTLO | PORTILLOS INC | $443.88万 | 0.00% | 839,084 | -279,132 | -25.0% | -$147.66万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $444.31万 | 0.00% | 85,956 | -5,062 | -5.6% | -$26.17万 | 减仓 |
| GUNR | FLEXSHARES TR | $446.30万 | 0.00% | 80,910 | -4,010 | -4.7% | -$22.12万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $446.50万 | 0.00% | 229,562 | 119,670 | 108.9% | $232.76万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $446.88万 | 0.00% | 67,998 | 22,533 | 49.6% | $148.09万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $448.58万 | 0.00% | 29,684 | 12,011 | 68.0% | $181.51万 | 加仓 |
| PRG | PROG HOLDINGS INC | $449.34万 | 0.00% | 156,618 | 110,256 | 237.8% | $316.32万 | 加仓 |
| WAB | WABTEC | $450.26万 | 0.00% | 18,017 | -752 | -4.0% | -$18.79万 | 减仓 |
| PII | POLARIS INC | $450.89万 | 0.00% | 82,733 | 6,632 | 8.7% | $36.14万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $451.63万 | 0.00% | 41,802 | 13,126 | 45.8% | $141.81万 | 加仓 |
| FER | FERROVIAL SE | $451.71万 | 0.00% | 70,522 | 13,826 | 24.4% | $88.56万 | 加仓 |
| LADR | LADDER CAP CORP | $452.11万 | 0.00% | 462,757 | 27,068 | 6.2% | $26.45万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $452.70万 | 0.00% | 179,145 | 179,145 | — | $452.70万 | 新建仓 |
| SKT | TANGER INC | $453.91万 | 0.00% | 133,582 | -573 | -0.4% | -$1.95万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $454.10万 | 0.00% | 267,116 | 267,116 | — | $454.10万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $455.44万 | 0.00% | 686,932 | -214,173 | -23.8% | -$142.00万 | 减仓 |
| WAFD | WAFD INC | $458.73万 | 0.00% | 146,091 | 115,694 | 380.6% | $363.28万 | 加仓 |
| SHY | ISHARES TR | $460.46万 | 0.00% | 55,766 | 7,165 | 14.7% | $59.16万 | 加仓 |
| OIS | OIL STS INTL INC | $460.83万 | 0.00% | 395,901 | 255,138 | 181.3% | $296.98万 | 加仓 |
| DOW | DOW HLDGS INC | $461.25万 | 0.00% | 110,745 | -18,674 | -14.4% | -$77.78万 | 减仓 |