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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $972.67万 | 0.00% | 78,889 | 58,791 | 292.5% | $724.87万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $974.15万 | 0.00% | 124,843 | -25,364 | -16.9% | -$197.92万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $975.08万 | 0.00% | 71,132 | 23,524 | 49.4% | $322.47万 | 加仓 |
| CPA | COPA HOLDINGS SA | $976.10万 | 0.00% | 85,917 | 85,917 | — | $976.10万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $978.34万 | 0.00% | 8,270,000 | 632,000 | 8.3% | $74.77万 | 加仓 |
| OTTR | OTTER TAIL CORP | $983.66万 | 0.00% | 112,072 | 75,079 | 203.0% | $658.97万 | 加仓 |
| KBR | KBR INC | $985.32万 | 0.00% | 267,314 | -2,416,050 | -90.0% | -$8,905.56万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $987.14万 | 0.00% | 669,232 | -827,706 | -55.3% | -$1,220.90万 | 减仓 |
| NTSK | NETSKOPE INC | $987.31万 | 0.00% | 1,162,906 | -388,326 | -25.0% | -$329.69万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $995.66万 | 0.00% | 35,386 | 14,167 | 66.8% | $398.62万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $996.47万 | 0.00% | 3,803,338 | -200,042 | -5.0% | -$52.41万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $998.10万 | 0.00% | 69,778 | 1,861 | 2.7% | $26.62万 | 加仓 |
| NYAX | NAYAX LTD | $1,000.45万 | 0.00% | 178,102 | 83,082 | 87.4% | $466.70万 | 加仓 |
| FULT | FULTON FINL CORP PA | $1,002.27万 | 0.00% | 492,760 | 314,527 | 176.5% | $639.75万 | 加仓 |
| EPR | EPR PPTYS | $1,004.94万 | 0.00% | 201,149 | 5,060 | 2.6% | $25.28万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $1,006.64万 | 0.00% | 1,100,148 | 3,814 | 0.3% | $3.49万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,006.78万 | 0.00% | 249,573 | -912,849 | -78.5% | -$3,682.43万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,008.37万 | 0.00% | 136,298 | 47,551 | 53.6% | $351.80万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,011.87万 | 0.00% | 1,260,113 | -1,228,550 | -49.4% | -$986.53万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,012.05万 | 0.00% | 189,204 | 76,536 | 67.9% | $409.39万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,012.30万 | 0.00% | 1,219,642 | -128,915 | -9.6% | -$107.00万 | 减仓 |
| PALI | PALISADE BIO INC | $1,012.41万 | 0.00% | 5,785,189 | 692,627 | 13.6% | $121.21万 | 加仓 |
| — | CMS ENERGY CORP | $1,017.67万 | 0.00% | 8,996,000 | 508,000 | 6.0% | $57.47万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,019.03万 | 0.00% | 546,981 | 150,517 | 38.0% | $280.41万 | 加仓 |
| PGEN | PRECIGEN INC | $1,019.27万 | 0.00% | 2,633,780 | 2,165,742 | 462.7% | $838.14万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,020.35万 | 0.00% | 111,186 | -19,067 | -14.6% | -$174.98万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,022.37万 | 0.00% | 180,695 | 173,743 | 2,499.2% | $983.04万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,028.66万 | 0.00% | 10,713,000 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1,030.69万 | 0.00% | 126,760 | -41,797 | -24.8% | -$339.85万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,031.73万 | 0.00% | 416,694 | 262,757 | 170.7% | $650.59万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $1,032.00万 | 0.00% | 752,186 | 127,548 | 20.4% | $175.00万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $1,033.23万 | 0.00% | 8,938,000 | 0 | 0.0% | — | 不变 |
| THM | INTERNATIONAL TOWER HILL MIN | $1,035.00万 | 0.00% | 4,500,000 | 4,500,000 | — | $1,035.00万 | 新建仓 |
| IWO | ISHARES TR | $1,035.29万 | 0.00% | 32,991 | 1,282 | 4.0% | $40.23万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,036.68万 | 0.00% | 481,283 | 324,582 | 207.1% | $699.15万 | 加仓 |
| WCC | WESCO INTL INC | $1,045.69万 | 0.00% | 38,217 | 32,504 | 568.9% | $889.37万 | 加仓 |
| PRI | PRIMERICA INC | $1,045.73万 | 0.00% | 41,749 | 20,763 | 98.9% | $520.07万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,049.02万 | 0.00% | 574,178 | -132,758 | -18.8% | -$242.55万 | 减仓 |
| CART | MAPLEBEAR INC | $1,051.20万 | 0.00% | 280,618 | 173,759 | 162.6% | $650.90万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,051.51万 | 0.00% | 50,292 | -97,919 | -66.1% | -$2,047.29万 | 减仓 |
| WSO | WATSCO INC | $1,052.66万 | 0.00% | 28,936 | -1,725 | -5.6% | -$62.75万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,054.10万 | 0.00% | 4,798 | 4,398 | 1,099.5% | $966.22万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,059.33万 | 0.00% | 114,045 | -114,220 | -50.0% | -$1,060.95万 | 减仓 |
| IDV | ISHARES TR | $1,065.62万 | 0.00% | 250,381 | 58,837 | 30.7% | $250.41万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,068.06万 | 0.00% | 141,690 | 3,228 | 2.3% | $24.33万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,073.16万 | 0.00% | 8,371,000 | 271,000 | 3.3% | $34.74万 | 加仓 |
| GIB | CGI INC | $1,073.69万 | 0.00% | 146,836 | 19,051 | 14.9% | $139.30万 | 加仓 |
| RRC | RANGE RES CORP | $1,076.36万 | 0.00% | 238,239 | 203,516 | 586.1% | $919.49万 | 加仓 |
| IVE | ISHARES TR | $1,076.44万 | 0.00% | 50,980 | 10,915 | 27.2% | $230.47万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,083.46万 | 0.00% | 7,121,000 | -67,000 | -0.9% | -$10.19万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,084.88万 | 0.00% | 578,604 | 207,712 | 56.0% | $389.46万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,085.06万 | 0.00% | 602,811 | 348,709 | 137.2% | $627.68万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,086.19万 | 0.00% | 1,650,745 | 26,082 | 1.6% | $17.16万 | 加仓 |
| TRIN | TRINITY CAP INC | $1,089.73万 | 0.00% | 740,810 | 72,168 | 10.8% | $106.16万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,095.59万 | 0.00% | 311,481 | 159,238 | 104.6% | $560.10万 | 加仓 |
| TTAM | TITAN AMER SA | $1,095.80万 | 0.00% | 731,506 | 152,922 | 26.4% | $229.08万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,101.43万 | 0.00% | 170,897 | 170,897 | — | $1,101.43万 | 新建仓 |
| CBT | CABOT CORP | $1,101.54万 | 0.00% | 146,267 | 131,232 | 872.8% | $988.31万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,104.33万 | 0.00% | 42,163 | 17,715 | 72.5% | $463.99万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,104.89万 | 0.00% | 994,504 | 994,504 | — | $1,104.89万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $1,108.72万 | 0.00% | 902,867 | 77,589 | 9.4% | $95.28万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,121.19万 | 0.00% | 610,007 | 38,849 | 6.8% | $71.40万 | 加仓 |
| DDS | DILLARDS INC | $1,122.65万 | 0.00% | 19,623 | 14,175 | 260.2% | $810.97万 | 加仓 |
| EME | EMCOR GROUP INC | $1,124.15万 | 0.00% | 15,226 | -7,084 | -31.8% | -$523.02万 | 减仓 |
| ESGD | ISHARES TR | $1,130.09万 | 0.00% | 118,186 | 1,414 | 1.2% | $13.52万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,132.39万 | 0.00% | 301,889 | 202,242 | 203.0% | $758.61万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,132.59万 | 0.00% | 196,562 | 53,483 | 37.4% | $308.17万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,134.31万 | 0.00% | 89,175 | 16,381 | 22.5% | $208.37万 | 加仓 |
| NU | NU HLDGS LTD | $1,134.31万 | 0.00% | 789,362 | -1,409,922 | -64.1% | -$2,026.06万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1,136.10万 | 0.00% | 530,640 | -231,831 | -30.4% | -$496.35万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,140.29万 | 0.00% | 343,255 | 125,000 | 57.3% | $415.25万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,147.57万 | 0.00% | 108,548 | 8,639 | 8.6% | $91.33万 | 加仓 |
| SON | SONOCO PRODS CO | $1,148.38万 | 0.00% | 212,310 | 162,504 | 326.3% | $878.98万 | 加仓 |
| TRMB | TRIMBLE INC | $1,152.22万 | 0.00% | 176,639 | -74,487 | -29.7% | -$485.88万 | 减仓 |
| AYI | ACUITY INC | $1,152.29万 | 0.00% | 41,121 | 26,764 | 186.4% | $749.98万 | 加仓 |
| SGOL | ETFS GOLD TR | $1,155.08万 | 0.00% | 258,871 | 624 | 0.2% | $2.78万 | 加仓 |
| TKR | TIMKEN CO | $1,163.35万 | 0.00% | 115,676 | -1,024 | -0.9% | -$10.30万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,172.73万 | 0.00% | 160,912 | 114,131 | 244.0% | $831.79万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $1,178.12万 | 0.00% | 261,456 | 163,444 | 166.8% | $736.48万 | 加仓 |
| LII | LENNOX INTL INC | $1,180.33万 | 0.00% | 25,431 | -4,009 | -13.6% | -$186.07万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,182.76万 | 0.00% | 500,111 | -22,117 | -4.2% | -$52.31万 | 减仓 |
| IGSB | ISHARES TR | $1,188.16万 | 0.00% | 226,058 | 20,366 | 9.9% | $107.04万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,194.13万 | 0.00% | 520,319 | -363,646 | -41.1% | -$834.57万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $1,194.76万 | 0.00% | 239,622 | 151,420 | 171.7% | $754.98万 | 加仓 |
| CPAY | CORPAY INC | $1,198.85万 | 0.00% | 41,199 | 22,566 | 121.1% | $656.65万 | 加仓 |
| AHRT | AH RLTY TR INC | $1,199.63万 | 0.00% | 2,181,150 | -53,120 | -2.4% | -$29.22万 | 减仓 |
| PPLI | IAC INC | $1,203.15万 | 0.00% | 300,563 | 294,124 | 4,567.9% | $1,177.38万 | 加仓 |
| CNX | CNX RES CORP | $1,206.01万 | 0.00% | 312,842 | 277,582 | 787.2% | $1,070.08万 | 加仓 |
| VC | VISTEON CORP | $1,212.26万 | 0.00% | 133,054 | 104,861 | 371.9% | $955.39万 | 加仓 |
| SF | STIFEL FINL CORP | $1,212.33万 | 0.00% | 164,005 | 112,986 | 221.5% | $835.19万 | 加仓 |
| RACE | FERRARI N V | $1,216.29万 | 0.00% | 35,854 | -198,673 | -84.7% | -$6,739.68万 | 减仓 |
| COCO | VITA COCO CO INC | $1,220.51万 | 0.00% | 254,750 | -52,557 | -17.1% | -$251.80万 | 减仓 |
| MDU | MDU RES GROUP INC | $1,222.95万 | 0.00% | 590,225 | 579,567 | 5,437.9% | $1,200.86万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,230.31万 | 0.00% | 305,211 | -162,967 | -34.8% | -$656.92万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,233.70万 | 0.00% | 45,544 | -7,182 | -13.6% | -$194.55万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,249.29万 | 0.00% | 233,295 | -11,171 | -4.6% | -$59.82万 | 减仓 |
| ABCB | AMERIS BANCORP | $1,253.19万 | 0.00% | 160,686 | 151,849 | 1,718.3% | $1,184.27万 | 加仓 |
| HYG | ISHARES TR | $1,255.99万 | 0.00% | 157,867 | 51,961 | 49.1% | $413.40万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,259.26万 | 0.00% | 152,767 | 3,318 | 2.2% | $27.35万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,259.89万 | 0.00% | 222,164 | 193,351 | 671.1% | $1,096.49万 | 加仓 |