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 |
|---|---|---|---|---|---|---|---|---|
| MANE | VERADERMICS INC | $1,263.00万 | 0.00% | 200,000 | 200,000 | — | $1,263.00万 | 新建仓 |
| MTUM | ISHARES TR | $1,264.48万 | 0.00% | 52,689 | 14,021 | 36.3% | $336.49万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,269.30万 | 0.00% | 73,771 | -22,118 | -23.1% | -$380.56万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,269.49万 | 0.00% | 166,688 | -1,141,372 | -87.3% | -$8,692.66万 | 减仓 |
| EWJ | ISHARES INC | $1,271.67万 | 0.00% | 150,600 | 17,949 | 13.5% | $151.56万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,273.83万 | 0.00% | 1,500,386 | 223 | 0.0% | $1,893 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $1,274.10万 | 0.00% | 5,020,000 | 160,000 | 3.3% | $40.61万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,276.14万 | 0.00% | 101,717 | 43,352 | 74.3% | $543.89万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,278.76万 | 0.00% | 155,321 | -1,681,292 | -91.5% | -$1.38亿 | 减仓 |
| BKE | BUCKLE INC | $1,281.71万 | 0.00% | 254,510 | 217,183 | 581.8% | $1,093.73万 | 加仓 |
| SAM | BOSTON BEER INC | $1,282.11万 | 0.00% | 55,647 | -9,926 | -15.1% | -$228.70万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $1,284.54万 | 0.00% | 4,369,193 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1,285.02万 | 0.00% | 85,668 | 60,368 | 238.6% | $905.52万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,291.06万 | 0.00% | 250,122 | -200,850 | -44.5% | -$1,036.73万 | 减仓 |
| GNW | GENWORTH FINL INC | $1,295.60万 | 0.00% | 1,595,572 | 1,019,602 | 177.0% | $827.92万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,295.77万 | 0.00% | 421,937 | 235,222 | 126.0% | $722.37万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,296.61万 | 0.00% | 279,562 | 123,570 | 79.2% | $573.12万 | 加仓 |
| DCI | DONALDSON INC | $1,297.21万 | 0.00% | 152,847 | 22,761 | 17.5% | $193.17万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,298.94万 | 0.00% | 131,926 | 106,492 | 418.7% | $1,048.52万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,301.40万 | 0.00% | 51,727 | 50,231 | 3,357.7% | $1,263.76万 | 加仓 |
| NNN | NNN REIT INC | $1,302.54万 | 0.00% | 309,907 | 51,519 | 19.9% | $216.53万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,306.84万 | 0.00% | 208,261 | 208,261 | — | $1,306.84万 | 新建仓 |
| — | PPL CAP FDG INC | $1,309.14万 | 0.00% | 11,163,000 | 1,777,000 | 18.9% | $208.40万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,312.50万 | 0.00% | 103,624 | 45,842 | 79.3% | $580.63万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1,322.94万 | 0.00% | 1,119,242 | 360,985 | 47.6% | $426.68万 | 加仓 |
| FSK | FS KKR CAP CORP | $1,326.68万 | 0.00% | 1,303,223 | 297,105 | 29.5% | $302.45万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,330.38万 | 0.00% | 369,243 | 295,973 | 403.9% | $1,066.39万 | 加仓 |
| CLX | CLOROX CO DEL | $1,336.33万 | 0.00% | 128,952 | 8,605 | 7.2% | $89.17万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,343.31万 | 0.00% | 539,264 | 39,226 | 7.8% | $97.71万 | 加仓 |
| — | BANK AMERICA CORP | $1,346.34万 | 0.00% | 11,299 | 400 | 3.7% | $47.66万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,358.26万 | 0.00% | 239,214 | 96,661 | 67.8% | $548.84万 | 加仓 |
| IVA | INVENTIVA SA | $1,366.17万 | 0.00% | 2,461,565 | -38,576 | -1.5% | -$21.41万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,372.46万 | 0.00% | 106,956 | 1,255 | 1.2% | $16.10万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,373.51万 | 0.00% | 299,305 | 173,619 | 138.1% | $796.74万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,377.77万 | 0.00% | 542,216 | 234,329 | 76.1% | $595.43万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,378.22万 | 0.00% | 67,507 | 42,639 | 171.5% | $870.52万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,384.20万 | 0.00% | 418,439 | 313,321 | 298.1% | $1,036.47万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1,385.70万 | 0.00% | 1,190,462 | -60,263 | -4.8% | -$70.15万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $1,386.65万 | 0.00% | 2,072,726 | -125,697 | -5.7% | -$84.09万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,389.81万 | 0.00% | 497,784 | -18,198 | -3.5% | -$50.81万 | 减仓 |
| WPC | WP CAREY INC | $1,392.15万 | 0.00% | 204,848 | -57,506 | -21.9% | -$390.81万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1,393.39万 | 0.00% | 589,918 | -201,853 | -25.5% | -$476.78万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,397.29万 | 0.00% | 7,414 | 6,327 | 582.1% | $1,192.42万 | 加仓 |
| IWN | ISHARES TR | $1,399.86万 | 0.00% | 73,836 | 19,661 | 36.3% | $372.75万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,401.65万 | 0.00% | 106,890 | -22,259 | -17.2% | -$291.88万 | 减仓 |
| — | SHIFT4 PMTS INC | $1,408.05万 | 0.00% | 262,500 | -112,500 | -30.0% | -$603.45万 | 减仓 |
| MATX | MATSON INC | $1,408.74万 | 0.00% | 85,930 | 50,400 | 141.9% | $826.26万 | 加仓 |
| ZS | ZSCALER INC | $1,414.33万 | 0.00% | 100,815 | -150,848 | -59.9% | -$2,116.25万 | 减仓 |
| LZ | LEGALZOOM COM INC | $1,423.35万 | 0.00% | 2,510,311 | -242,052 | -8.8% | -$137.24万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,426.36万 | 0.00% | 435,662 | 245,898 | 129.6% | $805.07万 | 加仓 |
| — | PG&E CORP | $1,432.68万 | 0.00% | 333,260 | -151,011 | -31.2% | -$649.20万 | 重新持有 |
| HLNE | HAMILTON LANE INC | $1,433.02万 | 0.00% | 144,167 | 144,167 | — | $1,433.02万 | 新建仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,434.63万 | 0.00% | 121,558 | 2,980 | 2.5% | $35.17万 | 加仓 |
| PBF | PBF ENERGY INC | $1,440.91万 | 0.00% | 302,586 | 293,007 | 3,058.8% | $1,395.30万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,442.69万 | 0.00% | 194,774 | 2,662 | 1.4% | $19.72万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,443.04万 | 0.00% | 609,133 | -38,901 | -6.0% | -$92.16万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $1,443.75万 | 0.00% | 171,875 | -11,500 | -6.3% | -$96.60万 | 减仓 |
| RPM | RPM INTL INC | $1,444.46万 | 0.00% | 145,318 | 98,971 | 213.5% | $983.77万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,451.01万 | 0.00% | 319,605 | 286,461 | 864.3% | $1,300.53万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,452.59万 | 0.00% | 1,147,387 | 543,217 | 89.9% | $687.71万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,453.16万 | 0.00% | 137,871 | 61,429 | 80.4% | $647.46万 | 加仓 |
| AVA | AVISTA CORP | $1,472.97万 | 0.00% | 366,958 | 272,050 | 286.6% | $1,092.01万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,476.54万 | 0.00% | 96,443 | -884,261 | -90.2% | -$1.35亿 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,477.20万 | 0.00% | 23,951 | 3,257 | 15.7% | $200.88万 | 加仓 |
| TAL | TAL ED GROUP | $1,478.15万 | 0.00% | 1,300,043 | 992,638 | 322.9% | $1,128.63万 | 加仓 |
| CBLL | CERIBELL INC | $1,483.84万 | 0.00% | 809,514 | 286,160 | 54.7% | $524.53万 | 加仓 |
| KN | KNOWLES CORP | $1,494.87万 | 0.00% | 582,113 | -1,222,374 | -67.7% | -$3,139.06万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,511.50万 | 0.00% | 147,983 | 20,990 | 16.5% | $214.39万 | 加仓 |
| HLN | HALEON PLC | $1,526.56万 | 0.00% | 1,525,032 | 4,972 | 0.3% | $4.98万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,527.27万 | 0.00% | 294,788 | -120,623 | -29.0% | -$624.94万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,538.57万 | 0.00% | 120,474 | 99,030 | 461.8% | $1,264.71万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,539.54万 | 0.00% | 78,785 | 74,306 | 1,659.0% | $1,452.01万 | 加仓 |
| TOST | TOAST INC | $1,542.90万 | 0.00% | 582,005 | -401,397 | -40.8% | -$1,064.10万 | 减仓 |
| CACI | CACI INTL INC | $1,548.54万 | 0.00% | 27,693 | 13,801 | 99.3% | $771.73万 | 加仓 |
| FNB | F N B CORP | $1,550.32万 | 0.00% | 927,223 | 800,911 | 634.1% | $1,339.12万 | 加仓 |
| AA | ALCOA CORP | $1,555.52万 | 0.00% | 234,513 | 156,119 | 199.1% | $1,035.54万 | 加仓 |
| MAS | MASCO CORP | $1,557.65万 | 0.00% | 258,018 | 178,395 | 224.0% | $1,076.97万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1,570.87万 | 0.00% | 369,096 | -957,830 | -72.2% | -$4,076.52万 | 减仓 |
| TRS | TRIMAS CORP | $1,577.41万 | 0.00% | 438,902 | 0 | 0.0% | — | 不变 |
| SLDB | SOLID BIOSCIENCES INC | $1,578.91万 | 0.00% | 2,192,937 | 593,704 | 37.1% | $427.47万 | 加仓 |
| UGI | UGI CORP NEW | $1,586.73万 | 0.00% | 435,675 | 160,595 | 58.4% | $584.89万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,587.40万 | 0.00% | 76,262 | -91,147 | -54.4% | -$1,897.23万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,590.39万 | 0.00% | 82,148 | -28,072 | -25.5% | -$543.47万 | 减仓 |
| IT | GARTNER INC | $1,601.72万 | 0.00% | 101,157 | -12,893 | -11.3% | -$204.15万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,609.57万 | 0.00% | 168,700 | 5,745 | 3.5% | $54.81万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,612.87万 | 0.00% | 374,563 | -145,191 | -27.9% | -$625.19万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,622.05万 | 0.00% | 435,917 | 223,013 | 104.7% | $829.83万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,622.68万 | 0.00% | 478,385 | -237,067 | -33.1% | -$804.13万 | 减仓 |
| PSMT | PRICESMART INC | $1,626.48万 | 0.00% | 108,072 | 97,534 | 925.5% | $1,467.89万 | 加仓 |
| DRS | LEONARDO DRS INC | $1,629.05万 | 0.00% | 365,914 | 218,088 | 147.5% | $970.93万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,637.81万 | 0.00% | 100,264 | -6,292 | -5.9% | -$102.78万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,647.29万 | 0.00% | 66,135 | 477 | 0.7% | $11.88万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,664.96万 | 0.00% | 590,000 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $1,666.04万 | 0.00% | 85,324 | 64,353 | 306.9% | $1,256.56万 | 加仓 |
| TLTW | ISHARES TR | $1,671.85万 | 0.00% | 739,101 | 360 | 0.0% | $8,143 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1,677.12万 | 0.00% | 1,135,489 | 160,134 | 16.4% | $236.52万 | 加仓 |
| FOX | FOX CORP | $1,688.48万 | 0.00% | 317,982 | 201,807 | 173.7% | $1,071.60万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $1,699.32万 | 0.00% | 320,868 | 19,160 | 6.4% | $101.47万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,702.91万 | 0.00% | 294,621 | -96,984 | -24.8% | -$560.57万 | 减仓 |
| EAGG | ISHARES TR | $1,712.39万 | 0.00% | 360,124 | 8,180 | 2.3% | $38.90万 | 加仓 |