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 |
|---|---|---|---|---|---|---|---|---|
| NGVT | INGEVITY CORP | $742.00万 | 0.00% | 104,170 | -31,180 | -23.0% | -$222.10万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $742.33万 | 0.00% | 67,620 | -9,786 | -12.6% | -$107.43万 | 减仓 |
| NEU | NEWMARKET CORP | $748.25万 | 0.00% | 11,674 | -9,861 | -45.8% | -$632.04万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $750.80万 | 0.00% | 390,431 | -104,731 | -21.2% | -$201.40万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $751.34万 | 0.00% | 159,317 | -49,363 | -23.7% | -$232.80万 | 减仓 |
| NTST | NETSTREIT CORP | $752.32万 | 0.00% | 399,535 | -82,940 | -17.2% | -$156.18万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $753.22万 | 0.00% | 128,887 | 64,773 | 101.0% | $378.53万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $753.97万 | 0.00% | 59,237 | -23,880 | -28.7% | -$303.94万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $755.04万 | 0.00% | 81,829 | -8,637 | -9.5% | -$79.69万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $755.59万 | 0.00% | 353,739 | 182,087 | 106.1% | $388.94万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $758.27万 | 0.00% | 211,690 | 150,178 | 244.1% | $537.94万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $763.85万 | 0.00% | 627,133 | 209,466 | 50.2% | $255.13万 | 加仓 |
| GRAL | GRAIL INC | $764.79万 | 0.00% | 147,985 | 1,850 | 1.3% | $9.56万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $765.69万 | 0.00% | 534,703 | 363,542 | 212.4% | $520.59万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $767.25万 | 0.00% | 230,268 | -9,941 | -4.1% | -$33.12万 | 减仓 |
| CTRE | CARETRUST REIT INC | $770.11万 | 0.00% | 210,125 | 15,747 | 8.1% | $57.71万 | 加仓 |
| — | HOLOGIC INC | $772.77万 | 0.00% | 102,232 | 8,483 | 9.0% | $64.12万 | 加仓 |
| PVH | PVH CORPORATION | $773.04万 | 0.00% | 110,814 | 110,814 | — | $773.04万 | 新建仓 |
| FIG | FIGMA INC | $775.45万 | 0.00% | 366,817 | -83,320 | -18.5% | -$176.14万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $776.32万 | 0.00% | 113,746 | 29,121 | 34.4% | $198.75万 | 加仓 |
| SGP | SPYGLASS PHARMA INC | $777.30万 | 0.00% | 300,000 | 300,000 | — | $777.30万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $779.70万 | 0.00% | 83,177 | -14,680 | -15.0% | -$137.61万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $781.95万 | 0.00% | 32,312 | 7,483 | 30.1% | $181.09万 | 加仓 |
| HUBS | HUBSPOT INC | $785.25万 | 0.00% | 32,169 | -326,572 | -91.0% | -$7,971.62万 | 减仓 |
| QURE | UNIQURE NV | $786.22万 | 0.00% | 480,866 | -265,736 | -35.6% | -$434.48万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $793.38万 | 0.00% | 20,884 | -481 | -2.3% | -$18.27万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $797.41万 | 0.00% | 359,679 | 359,679 | — | $797.41万 | 新建仓 |
| BBDC | BARINGS BDC INC | $798.94万 | 0.00% | 970,764 | 89,718 | 10.2% | $73.84万 | 加仓 |
| AIZ | ASSURANT INC | $799.93万 | 0.00% | 36,726 | 28,554 | 349.4% | $621.93万 | 加仓 |
| RHI | ROBERT HALF INC. | $801.25万 | 0.00% | 315,454 | 80,534 | 34.3% | $204.56万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $813.38万 | 0.00% | 568,402 | 119,112 | 26.5% | $170.45万 | 加仓 |
| BLBD | BLUE BIRD CORP | $814.07万 | 0.00% | 143,347 | -13,188 | -8.4% | -$74.89万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $814.74万 | 0.00% | 487,869 | 296,180 | 154.5% | $494.62万 | 加仓 |
| SE | SEA LTD | $815.41万 | 0.00% | 98,468 | -2,045,754 | -95.4% | -$1.69亿 | 减仓 |
| RRR | RED ROCK RESORTS INC | $815.60万 | 0.00% | 152,848 | -327,560 | -68.2% | -$1,747.86万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $816.56万 | 0.00% | 120,847 | -1,680,831 | -93.3% | -$1.14亿 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $819.30万 | 0.00% | 99,939 | -17,944 | -15.2% | -$147.10万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $822.36万 | 0.00% | 154,521 | 125,064 | 424.6% | $665.59万 | 加仓 |
| BRO | BROWN & BROWN INC | $823.78万 | 0.00% | 126,328 | 1,042 | 0.8% | $6.79万 | 加仓 |
| ETSY | ETSY INC | $824.72万 | 0.00% | 165,010 | 34,220 | 26.2% | $171.03万 | 加仓 |
| HUN | HUNTSMAN CORP | $827.08万 | 0.00% | 621,401 | 430,484 | 225.5% | $572.97万 | 加仓 |
| NAVN | NAVAN INC | $827.16万 | 0.00% | 624,740 | 31,102 | 5.2% | $41.18万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $831.01万 | 0.00% | 118,513 | 37,265 | 45.9% | $261.30万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $832.90万 | 0.00% | 232,459 | -161,977 | -41.1% | -$580.36万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $833.13万 | 0.00% | 140,851 | -16,031 | -10.2% | -$94.82万 | 减仓 |
| — | STRATEGY INC | $834.22万 | 0.00% | 9,524,000 | 9,524,000 | — | $834.22万 | 新建仓 |
| ITRI | ITRON INC | $842.47万 | 0.00% | 8,362,000 | -820,000 | -8.9% | -$82.61万 | 减仓 |
| WOLF | WOLFSPEED INC | $843.44万 | 0.00% | 5,893,000 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $844.05万 | 0.00% | 998,877 | 988,512 | 9,537.0% | $835.29万 | 加仓 |
| VIRT | VIRTU FINL INC | $844.44万 | 0.00% | 192,006 | 76,316 | 66.0% | $335.64万 | 加仓 |
| GLDM | WORLD GOLD TR | $844.53万 | 0.00% | 91,113 | 25,326 | 38.5% | $234.75万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $849.57万 | 0.00% | 170,630 | 167,220 | 4,903.8% | $832.59万 | 加仓 |
| ALG | ALAMO GROUP INC | $850.22万 | 0.00% | 51,538 | -40,637 | -44.1% | -$670.39万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $852.10万 | 0.00% | 56,989 | 52,662 | 1,217.1% | $787.40万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $852.57万 | 0.00% | 285,811 | 159,052 | 125.5% | $474.45万 | 加仓 |
| USMV | ISHARES TR | $855.03万 | 0.00% | 92,197 | 31,408 | 51.7% | $291.28万 | 加仓 |
| CPRT | COPART INC | $855.20万 | 0.00% | 257,590 | -208,027 | -44.7% | -$690.65万 | 减仓 |
| — | SOUTHERN CO | $860.17万 | 0.00% | 7,735,000 | 232,000 | 3.1% | $25.80万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $864.48万 | 0.00% | 362,313 | -714,195 | -66.3% | -$1,704.07万 | 减仓 |
| — | TOPBUILD COR | $864.48万 | 0.00% | 24,608 | 10,435 | 73.6% | $366.58万 | 加仓 |
| IVW | ISHARES TR | $866.32万 | 0.00% | 76,591 | -934 | -1.2% | -$10.56万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $868.72万 | 0.00% | 81,371 | 63,866 | 364.8% | $681.83万 | 加仓 |
| NWSA | NEWS CORP NEW | $869.93万 | 0.00% | 348,949 | 294,933 | 546.0% | $735.27万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $873.17万 | 0.00% | 30,923 | 9,497 | 44.3% | $268.17万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $873.55万 | 0.00% | 337,799 | 252,739 | 297.1% | $653.58万 | 加仓 |
| AGCO | AGCO CORP | $873.57万 | 0.00% | 75,392 | 58,020 | 334.0% | $672.28万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $878.60万 | 0.00% | 147,465 | -106,026 | -41.8% | -$631.70万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $879.42万 | 0.00% | 218,435 | 189,629 | 658.3% | $763.45万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $880.68万 | 0.00% | 290,080 | 80,073 | 38.1% | $243.10万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $882.82万 | 0.00% | 969,066 | -11,326 | -1.2% | -$10.32万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $889.37万 | 0.00% | 415,790 | 340,271 | 450.6% | $727.84万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $892.78万 | 0.00% | 132,676 | 126,745 | 2,137.0% | $852.87万 | 加仓 |
| — | ENGENE HOLDINGS INC | $895.51万 | 0.00% | 1,314,993 | -73,007 | -5.3% | -$49.72万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $895.75万 | 0.00% | 9,131,000 | -571,000 | -5.9% | -$56.02万 | 减仓 |
| EFG | ISHARES TR | $898.51万 | 0.00% | 80,678 | 3,498 | 4.5% | $38.96万 | 加仓 |
| PHIN | PHINIA INC | $903.26万 | 0.00% | 131,979 | 117,584 | 816.8% | $804.74万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $908.91万 | 0.00% | 117,841 | -90,981 | -43.6% | -$701.74万 | 减仓 |
| CIB | GRUPO CIBEST SA | $910.20万 | 0.00% | 125,010 | -4,541 | -3.5% | -$33.06万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $910.39万 | 0.00% | 5,113,983 | -2,949,852 | -36.6% | -$525.13万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $914.79万 | 0.00% | 234,743 | 221,546 | 1,678.8% | $863.36万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $921.06万 | 0.00% | 366,000 | -31,000 | -7.8% | -$78.01万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $926.76万 | 0.00% | 245,434 | 224,258 | 1,059.0% | $846.80万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $930.17万 | 0.00% | 160,790 | 23,680 | 17.3% | $136.99万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $930.61万 | 0.00% | 100,857 | -25,065 | -19.9% | -$231.27万 | 减仓 |
| UL | UNILEVER PLC | $934.20万 | 0.00% | 163,981 | -193,865 | -54.2% | -$1,104.45万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $936.29万 | 0.00% | 126,663 | -21,110 | -14.3% | -$156.05万 | 减仓 |
| IJT | ISHARES TR | $936.55万 | 0.00% | 64,719 | -1,350 | -2.0% | -$19.54万 | 减仓 |
| KBH | KB HOME | $941.20万 | 0.00% | 181,874 | 164,633 | 954.9% | $851.98万 | 加仓 |
| GTX | GARRETT MOTION INC | $945.61万 | 0.00% | 520,426 | 520,426 | — | $945.61万 | 新建仓 |
| CCL | CARNIVAL CORP | $948.71万 | 0.00% | 366,580 | -20,572 | -5.3% | -$53.24万 | 减仓 |
| AGX | ARGAN INC | $949.82万 | 0.00% | 17,439 | -804 | -4.4% | -$43.79万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $950.22万 | 0.00% | 229,412 | 144,647 | 170.6% | $599.13万 | 加仓 |
| TALO | TALOS ENERGY INC | $951.76万 | 0.00% | 603,908 | 167,016 | 38.2% | $263.22万 | 加仓 |
| MKC | MCCORMICK & CO INC | $954.36万 | 0.00% | 189,206 | -2,893,485 | -93.9% | -$1.46亿 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $956.98万 | 0.00% | 137,874 | 70,651 | 105.1% | $490.39万 | 加仓 |
| TPC | TUTOR PERINI CORP | $957.90万 | 0.00% | 124,097 | -6,924 | -5.3% | -$53.45万 | 减仓 |
| THO | THOR INDS INC | $959.34万 | 0.00% | 120,083 | 110,015 | 1,092.7% | $878.91万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $959.83万 | 0.00% | 150,940 | 102,057 | 208.8% | $648.98万 | 加仓 |
| W | WAYFAIR INC | $959.86万 | 0.00% | 127,624 | 72,888 | 133.2% | $548.19万 | 加仓 |
| PCAR | PACCAR INC | $960.67万 | 0.00% | 83,175 | 2,627 | 3.3% | $30.34万 | 加仓 |