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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $1,717.76万 | 0.00% | 129,252 | -42,691 | -24.8% | -$567.36万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,719.65万 | 0.00% | 1,813,973 | 258,766 | 16.6% | $245.31万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,723.59万 | 0.00% | 233,865 | 176,534 | 307.9% | $1,301.06万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,728.89万 | 0.00% | 2,414,000 | 770,000 | 46.8% | $551.47万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,728.91万 | 0.00% | 380,985 | 80,344 | 26.7% | $364.60万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,729.42万 | 0.00% | 833,453 | 197,746 | 31.1% | $410.32万 | 加仓 |
| ETSY | ETSY INC | $1,732.39万 | 0.00% | 18,568,000 | -26,000,000 | -58.3% | -$2,425.80万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1,732.81万 | 0.00% | 435,270 | -122,340 | -21.9% | -$487.04万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,736.98万 | 0.00% | 210,569 | -50,333 | -19.3% | -$415.20万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,746.28万 | 0.00% | 581,513 | 581,513 | — | $1,746.28万 | 新建仓 |
| AOS | SMITH A O CORP | $1,750.19万 | 0.00% | 265,421 | 232,865 | 715.3% | $1,535.51万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,750.45万 | 0.00% | 103,755 | 75,523 | 267.5% | $1,274.15万 | 加仓 |
| MUSA | MURPHY USA INC | $1,751.57万 | 0.00% | 35,459 | 21,677 | 157.3% | $1,070.78万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,755.02万 | 0.00% | 280,090 | 50,223 | 21.8% | $314.69万 | 加仓 |
| TECH | BIO-TECHNE CORP | $1,755.29万 | 0.00% | 335,877 | 203,578 | 153.9% | $1,063.90万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,766.28万 | 0.00% | 70,730 | -21,649 | -23.4% | -$540.62万 | 减仓 |
| NCNO | NCINO INC | $1,772.34万 | 0.00% | 1,183,140 | -177,004 | -13.0% | -$265.15万 | 减仓 |
| FROG | JFROG LTD | $1,780.47万 | 0.00% | 379,388 | -55,574 | -12.8% | -$260.81万 | 减仓 |
| TTC | TORO CO | $1,781.82万 | 0.00% | 190,691 | 87,219 | 84.3% | $814.97万 | 加仓 |
| NDSN | NORDSON CORP | $1,784.22万 | 0.00% | 67,061 | 1,262 | 1.9% | $33.58万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1,785.13万 | 0.00% | 473,259 | -5,894 | -1.2% | -$22.23万 | 减仓 |
| UI | UBIQUITI INC | $1,786.69万 | 0.00% | 22,608 | 6,251 | 38.2% | $494.01万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,790.08万 | 0.00% | 259,696 | -158,020 | -37.8% | -$1,089.23万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,791.12万 | 0.00% | 1,653,850 | 1,309,182 | 379.8% | $1,417.84万 | 加仓 |
| MUR | MURPHY OIL CORP | $1,795.41万 | 0.00% | 435,252 | 359,617 | 475.5% | $1,483.42万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,796.28万 | 0.00% | 191,175 | -52,040 | -21.4% | -$488.97万 | 减仓 |
| ALLY | ALLY FINL INC | $1,803.38万 | 0.00% | 459,694 | 159,038 | 52.9% | $623.91万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,803.75万 | 0.00% | 20,000,000 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $1,808.51万 | 0.00% | 185,184 | -5,276 | -2.8% | -$51.53万 | 减仓 |
| SONO | SONOS INC | $1,813.56万 | 0.00% | 1,353,401 | 163,560 | 13.7% | $219.17万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,817.46万 | 0.00% | 1,218,957 | -1,257,708 | -50.8% | -$1,875.24万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,819.62万 | 0.00% | 240,499 | -21,358 | -8.2% | -$161.59万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,822.72万 | 0.00% | 740,000 | 740,000 | — | $1,822.72万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $1,826.27万 | 0.00% | 3,844,000 | -1,995,000 | -34.2% | -$947.81万 | 减仓 |
| PTC | PTC INC | $1,828.50万 | 0.00% | 128,325 | -871,388 | -87.2% | -$1.24亿 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,838.66万 | 0.00% | 1,173,366 | -729,681 | -38.3% | -$1,143.41万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,839.60万 | 0.00% | 1,402,135 | 516,999 | 58.4% | $678.30万 | 加仓 |
| FFIV | F5 INC | $1,840.69万 | 0.00% | 63,619 | 3,366 | 5.6% | $97.39万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,840.74万 | 0.00% | 1,452,835 | 240,288 | 19.8% | $304.44万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,841.67万 | 0.00% | 160,354 | 147,793 | 1,176.6% | $1,697.40万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,842.50万 | 0.00% | 336,746 | 21,354 | 6.8% | $116.84万 | 加仓 |
| BPOP | POPULAR INC | $1,843.25万 | 0.00% | 137,382 | 47,858 | 53.5% | $642.11万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1,844.59万 | 0.00% | 559,815 | 348,735 | 165.2% | $1,149.08万 | 加仓 |
| ROL | ROLLINS INC | $1,849.92万 | 0.00% | 346,363 | -75,520 | -17.9% | -$403.35万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $1,854.75万 | 0.00% | 564,267 | -142,005 | -20.1% | -$466.77万 | 减仓 |
| MDLN | MEDLINE INC | $1,859.64万 | 0.00% | 417,896 | 384,488 | 1,150.9% | $1,710.97万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,869.98万 | 0.00% | 1,480,585 | 427,228 | 40.6% | $539.59万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,872.41万 | 0.00% | 159,939 | 134,414 | 526.6% | $1,573.58万 | 加仓 |
| HAS | HASBRO INC | $1,884.05万 | 0.00% | 201,287 | 29,579 | 17.2% | $276.86万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1,884.79万 | 0.00% | 323,624 | 84,987 | 35.6% | $494.96万 | 加仓 |
| CSX | CSX CORP | $1,885.46万 | 0.00% | 459,308 | -100,035 | -17.9% | -$410.64万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,901.49万 | 0.00% | 164,802 | -3,356,556 | -95.3% | -$3.87亿 | 减仓 |
| TDC | TERADATA CORP DEL | $1,904.32万 | 0.00% | 743,005 | 330,047 | 79.9% | $845.91万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,918.56万 | 0.00% | 97,786 | -152,650 | -61.0% | -$2,994.99万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,921.97万 | 0.00% | 202,569 | 64,619 | 46.8% | $613.11万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,931.12万 | 0.00% | 793,721 | 108,562 | 15.8% | $264.13万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,939.92万 | 0.00% | 445,139 | 137,098 | 44.5% | $597.47万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,944.23万 | 0.00% | 744,345 | 403,627 | 118.5% | $1,054.27万 | 加仓 |
| LEA | LEAR CORP | $1,944.98万 | 0.00% | 160,636 | 116,682 | 265.5% | $1,412.79万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $1,947.87万 | 0.00% | 1,967,543 | -32,780 | -1.6% | -$32.45万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $1,949.71万 | 0.00% | 1,110,000 | 40,000 | 3.7% | $70.26万 | 加仓 |
| TXT | TEXTRON INC | $1,963.10万 | 0.00% | 224,201 | 135,503 | 152.8% | $1,186.46万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,977.21万 | 0.00% | 532,796 | 63,188 | 13.5% | $234.49万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,979.57万 | 0.00% | 1,230,309 | -554,742 | -31.1% | -$892.58万 | 减仓 |
| IVZ | INVESCO LTD | $1,992.82万 | 0.00% | 820,429 | 147,400 | 21.9% | $358.03万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,012.15万 | 0.00% | 394,694 | 74,845 | 23.4% | $381.56万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $2,012.25万 | 0.00% | 505,209 | 96,277 | 23.5% | $383.47万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $2,016.82万 | 0.00% | 760,491 | -345,963 | -31.3% | -$917.49万 | 减仓 |
| WHR | WHIRLPOOL CORP | $2,019.22万 | 0.00% | 374,484 | 374,484 | — | $2,019.22万 | 新建仓 |
| XYZ | BLOCK INC | $2,029.64万 | 0.00% | 337,261 | 228,794 | 210.9% | $1,376.88万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2,033.86万 | 0.00% | 102,570 | -115,419 | -52.9% | -$2,288.64万 | 减仓 |
| DC | DAKOTA GOLD CORP | $2,037.94万 | 0.00% | 4,035,519 | 1,080,142 | 36.5% | $545.47万 | 加仓 |
| INTA | INTAPP INC | $2,041.68万 | 0.01% | 794,738 | 85,626 | 12.1% | $219.97万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,047.76万 | 0.01% | 97,009 | -2,031 | -2.1% | -$42.87万 | 减仓 |
| UUUU | ENERGY FUELS INC | $2,057.08万 | 0.01% | 1,127,111 | 231,805 | 25.9% | $423.07万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $2,059.23万 | 0.01% | 895,319 | -4,188,653 | -82.4% | -$9,633.90万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,064.84万 | 0.01% | 1,319,386 | 105,790 | 8.7% | $165.56万 | 加仓 |
| TSN | TYSON FOODS INC | $2,066.02万 | 0.01% | 322,463 | 268,543 | 498.0% | $1,720.55万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,067.78万 | 0.01% | 77,500 | 56,417 | 267.6% | $1,505.26万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,075.29万 | 0.01% | 1,876,390 | 332,293 | 21.5% | $367.52万 | 加仓 |
| ACM | AECOM | $2,076.51万 | 0.01% | 244,814 | 162,331 | 196.8% | $1,376.89万 | 加仓 |
| AVT | AVNET INC | $2,076.91万 | 0.01% | 337,051 | 326,420 | 3,070.5% | $2,011.40万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,084.28万 | 0.01% | 120,828 | -55 | -0.0% | -$9,488 | 减仓 |
| MLI | MUELLER INDS INC | $2,090.56万 | 0.01% | 188,679 | 75,983 | 67.4% | $841.89万 | 加仓 |
| SN | SHARKNINJA INC | $2,097.57万 | 0.01% | 198,071 | 14,575 | 7.9% | $154.35万 | 加仓 |
| KVYO | KLAVIYO INC | $2,097.65万 | 0.01% | 1,077,930 | -902,339 | -45.6% | -$1,755.95万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,097.80万 | 0.01% | 303,194 | 258,321 | 575.7% | $1,787.32万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,100.46万 | 0.01% | 200,560 | 144,691 | 259.0% | $1,515.35万 | 加仓 |
| VALE | VALE S A | $2,101.77万 | 0.01% | 1,321,035 | 348,354 | 35.8% | $554.23万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2,112.75万 | 0.01% | 2,344,899 | -448,957 | -16.1% | -$404.51万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,118.41万 | 0.01% | 339,543 | 81,781 | 31.7% | $510.23万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2,128.12万 | 0.01% | 578,608 | -10,551 | -1.8% | -$38.81万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,154.07万 | 0.01% | 1,161,222 | -22,725 | -1.9% | -$42.15万 | 减仓 |
| HPQ | HP INC | $2,159.33万 | 0.01% | 1,124,063 | -33,014 | -2.9% | -$63.42万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $2,164.58万 | 0.01% | 1,257,017 | 33,782 | 2.8% | $58.17万 | 加仓 |
| CUBE | CUBESMART | $2,166.85万 | 0.01% | 591,227 | 357,994 | 153.5% | $1,312.05万 | 加仓 |
| INGR | INGREDION INC | $2,169.51万 | 0.01% | 192,571 | 63,912 | 49.7% | $720.03万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,183.26万 | 0.01% | 88,157 | 4,800 | 5.8% | $118.87万 | 加仓 |
| GDS | GDS HLDGS LTD | $2,186.99万 | 0.01% | 542,813 | 100,211 | 22.6% | $403.75万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $2,194.53万 | 0.01% | 655,867 | 21,534 | 3.4% | $72.05万 | 加仓 |