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 |
|---|---|---|---|---|---|---|---|---|
| RUN | SUNRUN INC | $588.62万 | 0.00% | 434,084 | 407,038 | 1,505.0% | $551.94万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $590.87万 | 0.00% | 256,119 | 227,429 | 792.7% | $524.68万 | 加仓 |
| GMED | GLOBUS MED INC | $591.57万 | 0.00% | 68,659 | 9,214 | 15.5% | $79.39万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $591.74万 | 0.00% | 45,306 | -1,202 | -2.6% | -$15.70万 | 减仓 |
| ATRO | ASTRONICS CORP | $593.96万 | 0.00% | 89,010 | 14,243 | 19.0% | $95.04万 | 加仓 |
| ACT | ENACT HLDGS INC | $594.37万 | 0.00% | 145,644 | 118,042 | 427.7% | $481.73万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $594.97万 | 0.00% | 83,893 | 36,224 | 76.0% | $256.90万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $599.79万 | 0.00% | 163,208 | -137,809 | -45.8% | -$506.45万 | 减仓 |
| INVA | INNOVIVA INC | $600.22万 | 0.00% | 257,607 | -1,134,734 | -81.5% | -$2,643.93万 | 减仓 |
| BZ | KANZHUN LIMITED | $600.49万 | 0.00% | 448,462 | 195,171 | 77.1% | $261.33万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $602.60万 | 0.00% | 50,200 | 50,200 | — | $602.60万 | 新建仓 |
| CXW | CORECIVIC INC | $602.72万 | 0.00% | 318,730 | 220,077 | 223.1% | $416.17万 | 加仓 |
| IJS | ISHARES TR | $606.70万 | 0.00% | 51,220 | -50 | -0.1% | -$5,922 | 减仓 |
| WY | WEYERHAEUSER CO | $608.00万 | 0.00% | 248,874 | -7,266 | -2.8% | -$17.75万 | 减仓 |
| TXG | 10X GENOMICS INC | $608.02万 | 0.00% | 286,398 | 36,382 | 14.6% | $77.24万 | 加仓 |
| — | SEALED AIR CORP NEW | $608.11万 | 0.00% | 144,617 | 3,834 | 2.7% | $16.12万 | 加仓 |
| MP | MP MATERIALS CORP | $608.60万 | 0.00% | 126,109 | 33,091 | 35.6% | $159.70万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $609.71万 | 0.00% | 77,032 | 572 | 0.7% | $4.53万 | 加仓 |
| OFG | OFG BANCORP | $610.65万 | 0.00% | 150,926 | 40,624 | 36.8% | $164.36万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $615.79万 | 0.00% | 69,012 | 21,549 | 45.4% | $192.28万 | 加仓 |
| PHR | PHREESIA INC | $616.74万 | 0.00% | 735,963 | -1,264,119 | -63.2% | -$1,059.33万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $616.94万 | 0.00% | 127,678 | 74,119 | 138.4% | $358.14万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $618.57万 | 0.00% | 81,995 | 9,509 | 13.1% | $71.74万 | 加仓 |
| DAN | DANA INC | $624.26万 | 0.00% | 185,516 | -15,777 | -7.8% | -$53.09万 | 减仓 |
| EAT | BRINKER INTL INC | $625.92万 | 0.00% | 43,841 | 547 | 1.3% | $7.81万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $626.55万 | 0.00% | 451,402 | 350,707 | 348.3% | $486.78万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $631.97万 | 0.00% | 234,585 | -167,969 | -41.7% | -$452.51万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $632.52万 | 0.00% | 71,310 | 422 | 0.6% | $3.74万 | 加仓 |
| PNR | PENTAIR PLC | $633.35万 | 0.00% | 72,707 | 10,819 | 17.5% | $94.24万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $638.02万 | 0.00% | 341,737 | 38,387 | 12.7% | $71.67万 | 加仓 |
| H | HYATT HOTELS CORP | $639.13万 | 0.00% | 44,449 | 44,449 | — | $639.13万 | 新建仓 |
| TU | TELUS CORPORATION | $639.53万 | 0.00% | 497,486 | 46,532 | 10.3% | $59.82万 | 加仓 |
| ITOT | ISHARES TR | $639.77万 | 0.00% | 44,918 | 2,079 | 4.9% | $29.61万 | 加仓 |
| ALKS | ALKERMES PLC | $645.44万 | 0.00% | 182,535 | -10,272 | -5.3% | -$36.32万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $645.46万 | 0.00% | 430,594 | 38,668 | 9.9% | $57.96万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $646.22万 | 0.00% | 170,776 | 9,889 | 6.1% | $37.42万 | 加仓 |
| FIVE | FIVE BELOW INC | $647.22万 | 0.00% | 28,327 | 16,916 | 148.2% | $386.50万 | 加仓 |
| KSS | KOHLS CORP | $648.95万 | 0.00% | 503,064 | 383,026 | 319.1% | $494.10万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $649.27万 | 0.00% | 119,990 | 65,426 | 119.9% | $354.02万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $649.47万 | 0.00% | 29,931 | 459 | 1.6% | $9.96万 | 加仓 |
| HEI | HEICO CORP NEW | $649.55万 | 0.00% | 23,689 | -137 | -0.6% | -$3.76万 | 减仓 |
| SCZ | ISHARES TR | $652.51万 | 0.00% | 83,218 | 3,199 | 4.0% | $25.08万 | 加仓 |
| — | WINNEBAGO INDS INC | $654.48万 | 0.00% | 7,216,000 | 7,216,000 | — | $654.48万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $654.96万 | 0.00% | 312,628 | 3,566 | 1.2% | $7.47万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $656.78万 | 0.00% | 79,968 | -49,205 | -38.1% | -$404.12万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $656.88万 | 0.00% | 95,797 | 83,870 | 703.2% | $575.10万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $659.34万 | 0.00% | 89,926 | 23,696 | 35.8% | $173.74万 | 加仓 |
| MOG/A | MOOG INC | $660.14万 | 0.00% | 22,558 | 16,545 | 275.2% | $484.17万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $660.22万 | 0.00% | 98,437 | 11,744 | 13.5% | $78.77万 | 加仓 |
| PBI | PITNEY BOWES INC | $661.03万 | 0.00% | 598,220 | 488,460 | 445.0% | $539.75万 | 加仓 |
| CG | CARLYLE GROUP INC | $665.90万 | 0.00% | 137,611 | 125,562 | 1,042.1% | $607.59万 | 加仓 |
| DIOD | DIODES INC | $666.25万 | 0.00% | 97,605 | 65,848 | 207.3% | $449.48万 | 加仓 |
| MMS | MAXIMUS INC | $670.41万 | 0.00% | 104,588 | 96,095 | 1,131.5% | $615.97万 | 加仓 |
| SNEX | STONEX GROUP INC | $671.04万 | 0.00% | 83,204 | 30,188 | 56.9% | $243.47万 | 加仓 |
| TEX | TEREX CORP NEW | $671.17万 | 0.00% | 113,565 | 71,731 | 171.5% | $423.93万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $671.38万 | 0.00% | 23,128 | 221 | 1.0% | $6.42万 | 加仓 |
| OTEX | OPEN TEXT CORP | $675.70万 | 0.00% | 303,159 | 20,129 | 7.1% | $44.87万 | 加仓 |
| VVX | V2X INC | $677.76万 | 0.00% | 98,943 | -13,749 | -12.2% | -$94.18万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $678.11万 | 0.00% | 300,447 | -79,703 | -21.0% | -$179.89万 | 减仓 |
| PODD | INSULET CORP | $681.50万 | 0.00% | 32,477 | -61,713 | -65.5% | -$1,294.99万 | 减仓 |
| VCYT | VERACYTE INC | $681.83万 | 0.00% | 211,683 | 2,213 | 1.1% | $7.13万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $682.22万 | 0.00% | 129,330 | 80,900 | 167.0% | $426.75万 | 加仓 |
| — | BOX INC | $683.74万 | 0.00% | 7,440,000 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $683.77万 | 0.00% | 80,776 | 12,120 | 17.7% | $102.60万 | 加仓 |
| QGEN | QIAGEN NV | $685.34万 | 0.00% | 170,703 | 170,703 | — | $685.34万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $686.88万 | 0.00% | 371,490 | -255,492 | -40.7% | -$472.40万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $689.45万 | 0.00% | 7,348,000 | 41,000 | 0.6% | $3.85万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $692.31万 | 0.00% | 92,185 | 3,134 | 3.5% | $23.54万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $694.90万 | 0.00% | 711,259 | -124,531 | -14.9% | -$121.67万 | 减仓 |
| — | WORKIVA INC | $695.45万 | 0.00% | 7,000,000 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $697.46万 | 0.00% | 118,879 | 78,230 | 192.5% | $458.98万 | 加仓 |
| ATS | ATS CORPORATION | $697.65万 | 0.00% | 247,467 | 222,081 | 874.8% | $626.08万 | 加仓 |
| STN | STANTEC INC | $699.04万 | 0.00% | 80,846 | -4,158 | -4.9% | -$35.95万 | 减仓 |
| LEMB | ISHARES INC | $700.85万 | 0.00% | 171,776 | 9,200 | 5.7% | $37.54万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $703.14万 | 0.00% | 74,343 | 50,636 | 213.6% | $478.92万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $703.51万 | 0.00% | 175,483 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $704.83万 | 0.00% | 81,305 | -3,227 | -3.8% | -$27.97万 | 减仓 |
| KIM | KIMCO REALTY CORP | $708.81万 | 0.00% | 315,449 | 31,610 | 11.1% | $71.03万 | 加仓 |
| CSTM | CONSTELLIUM SE | $711.16万 | 0.00% | 289,324 | 76,112 | 35.7% | $187.08万 | 加仓 |
| AS | AMER SPORTS INC | $711.25万 | 0.00% | 216,054 | 216,054 | — | $711.25万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $711.35万 | 0.00% | 225,326 | 35,936 | 19.0% | $113.45万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $713.54万 | 0.00% | 160,473 | 33,567 | 26.5% | $149.25万 | 加仓 |
| WDAY | WORKDAY INC | $714.17万 | 0.00% | 54,970 | 12,150 | 28.4% | $157.85万 | 加仓 |
| CNM | CORE & MAIN INC | $716.31万 | 0.00% | 145,002 | 127,512 | 729.1% | $629.91万 | 加仓 |
| — | THOMSON REUTERS CORP | $716.55万 | 0.00% | 79,383 | 24,560 | 44.8% | $221.69万 | 加仓 |
| DOO | BRP INC | $720.67万 | 0.00% | 100,233 | -345,356 | -77.5% | -$2,483.08万 | 减仓 |
| SDRL | SEADRILL LTD | $723.22万 | 0.00% | 162,424 | 162,424 | — | $723.22万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $724.34万 | 0.00% | 39,213 | -565 | -1.4% | -$10.44万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $724.86万 | 0.00% | 259,994 | 182,152 | 234.0% | $507.84万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $726.64万 | 0.00% | 585,999 | 80,062 | 15.8% | $99.28万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $727.45万 | 0.00% | 593,355 | 268,692 | 82.8% | $329.42万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $728.02万 | 0.00% | 329,121 | 66,822 | 25.5% | $147.81万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $728.40万 | 0.00% | 7,280,000 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $729.05万 | 0.00% | 279,864 | 18,730 | 7.2% | $48.79万 | 加仓 |
| HDV | ISHARES TR | $731.08万 | 0.00% | 53,867 | 135 | 0.3% | $1.83万 | 加仓 |
| CENX | CENTURY ALUM CO | $732.55万 | 0.00% | 124,816 | 77,436 | 163.4% | $454.47万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $733.54万 | 0.00% | 5,282,000 | -7,705,000 | -59.3% | -$1,070.03万 | 减仓 |
| WULF | TERAWULF INC | $736.16万 | 0.00% | 510,156 | 447,151 | 709.7% | $645.24万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $740.72万 | 0.00% | 203,551 | 113,022 | 124.8% | $411.29万 | 加仓 |
| SDY | SPDR SERIES TRUST | $741.20万 | 0.00% | 50,788 | -1,229 | -2.4% | -$17.94万 | 减仓 |