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 |
|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC | $2,195.72万 | 0.01% | 552,383 | 552,383 | — | $2,195.72万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,196.94万 | 0.01% | 242,301 | -496,554 | -67.2% | -$4,502.26万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $2,198.53万 | 0.01% | 317,615 | 260,361 | 454.7% | $1,802.22万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,204.14万 | 0.01% | 1,062,746 | 562,411 | 112.4% | $1,166.44万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,205.66万 | 0.01% | 732,290 | 715,150 | 4,172.4% | $2,154.03万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,209.56万 | 0.01% | 360,685 | -16,937 | -4.5% | -$103.76万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,211.33万 | 0.01% | 568,174 | 141,020 | 33.0% | $548.85万 | 加仓 |
| ADT | ADT INC DEL | $2,222.50万 | 0.01% | 3,382,802 | 529,795 | 18.6% | $348.08万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,227.21万 | 0.01% | 412,065 | -2,171 | -0.5% | -$11.73万 | 减仓 |
| TOL | TOLL BROTHERS INC | $2,228.80万 | 0.01% | 163,318 | 124,593 | 321.7% | $1,700.32万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,232.77万 | 0.01% | 395,111 | 338,999 | 604.1% | $1,915.68万 | 加仓 |
| BWA | BORGWARNER INC | $2,233.93万 | 0.01% | 411,708 | 212,434 | 106.6% | $1,152.67万 | 加仓 |
| JOYY | JOYY INC | $2,235.95万 | 0.01% | 382,934 | 301,480 | 370.1% | $1,760.34万 | 加仓 |
| DOCU | DOCUSIGN INC | $2,250.41万 | 0.01% | 474,669 | -14,320 | -2.9% | -$67.89万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $2,259.57万 | 0.01% | 400,917 | -63,187 | -13.6% | -$356.12万 | 减仓 |
| BELFB | BEL FUSE INC | $2,263.96万 | 0.01% | 114,353 | 102,052 | 829.6% | $2,020.43万 | 加仓 |
| DOX | AMDOCS LTD | $2,265.93万 | 0.01% | 347,216 | 100,312 | 40.6% | $654.64万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,267.50万 | 0.01% | 47,781 | 1,503 | 3.2% | $71.33万 | 加仓 |
| SCI | SERVICE CORP INTL | $2,269.08万 | 0.01% | 275,007 | 243,691 | 778.2% | $2,010.69万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,283.53万 | 0.01% | 159,855 | -77,858 | -32.8% | -$1,112.20万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,285.32万 | 0.01% | 195,226 | 58,427 | 42.7% | $683.95万 | 加仓 |
| ASHR | DBX ETF TR | $2,300.98万 | 0.01% | 704,956 | -68,271 | -8.8% | -$222.84万 | 减仓 |
| SKYW | SKYWEST INC | $2,301.29万 | 0.01% | 250,603 | 147,205 | 142.4% | $1,351.78万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,305.29万 | 0.01% | 395,283 | 365,553 | 1,229.6% | $2,131.91万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,317.23万 | 0.01% | 1,135,339 | 109,400 | 10.7% | $223.29万 | 加仓 |
| BIDU | BAIDU INC | $2,325.05万 | 0.01% | 208,674 | 205,282 | 6,051.9% | $2,287.25万 | 加仓 |
| HRI | HERC HLDGS INC | $2,325.84万 | 0.01% | 233,635 | 21,542 | 10.2% | $214.45万 | 加仓 |
| KVUE | KENVUE INC | $2,336.87万 | 0.01% | 1,355,496 | 67,164 | 5.2% | $115.79万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $2,338.74万 | 0.01% | 161,716 | 15,040 | 10.3% | $217.51万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,340.74万 | 0.01% | 333,676 | -3,340 | -1.0% | -$23.43万 | 减仓 |
| OVV | OVINTIV INC | $2,346.82万 | 0.01% | 395,355 | 94,150 | 31.3% | $558.87万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,348.84万 | 0.01% | 1,032,003 | 717,365 | 228.0% | $1,632.72万 | 加仓 |
| EQT | EQT CORP | $2,349.81万 | 0.01% | 369,235 | 83,332 | 29.1% | $530.32万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,353.87万 | 0.01% | 252,236 | -9,010 | -3.4% | -$84.08万 | 减仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $2,367.70万 | 0.01% | 1,262,773 | 503,064 | 66.2% | $943.25万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $2,367.73万 | 0.01% | 22,395 | 8,975 | 66.9% | $948.89万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,380.26万 | 0.01% | 320,013 | -606,095 | -65.4% | -$4,508.13万 | 减仓 |
| DAVE | DAVE INC | $2,381.48万 | 0.01% | 136,796 | 13,071 | 10.6% | $227.55万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,384.43万 | 0.01% | 121,667 | 75,399 | 163.0% | $1,477.67万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $2,395.83万 | 0.01% | 350,678 | -118,945 | -25.3% | -$812.63万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $2,402.03万 | 0.01% | 1,839,227 | -40,140 | -2.1% | -$52.42万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,410.79万 | 0.01% | 753,135 | -59,513 | -7.3% | -$190.50万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,413.36万 | 0.01% | 241,119 | 18,706 | 8.4% | $187.23万 | 加仓 |
| OI | O-I GLASS INC | $2,418.31万 | 0.01% | 2,300,959 | 1,942,497 | 541.9% | $2,041.56万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,425.07万 | 0.01% | 248,929 | 138,644 | 125.7% | $1,350.67万 | 加仓 |
| GPC | GENUINE PARTS CO | $2,429.86万 | 0.01% | 229,774 | 109,706 | 91.4% | $1,160.14万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,433.78万 | 0.01% | 323,168 | -1,592 | -0.5% | -$11.99万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,443.20万 | 0.01% | 1,345,374 | 30,041 | 2.3% | $54.55万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,462.13万 | 0.01% | 116,193 | 15,755 | 15.7% | $333.85万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,465.28万 | 0.01% | 770,160 | 1,040 | 0.1% | $3.33万 | 加仓 |
| AGYS | AGILYSYS INC | $2,475.25万 | 0.01% | 347,941 | -74,443 | -17.6% | -$529.59万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $2,477.01万 | 0.01% | 1,101,874 | -17,704 | -1.6% | -$39.80万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,477.71万 | 0.01% | 1,243,205 | 292,197 | 30.7% | $582.35万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2,487.67万 | 0.01% | 341,995 | 3,782 | 1.1% | $27.51万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $2,505.93万 | 0.01% | 309,221 | -101,504 | -24.7% | -$822.59万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $2,516.04万 | 0.01% | 1,059,833 | 187,164 | 21.4% | $444.33万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $2,518.59万 | 0.01% | 1,051,602 | 83,428 | 8.6% | $199.81万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,520.94万 | 0.01% | 279,762 | 134,934 | 93.2% | $1,215.89万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $2,532.74万 | 0.01% | 2,378,159 | 180,854 | 8.2% | $192.61万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,538.66万 | 0.01% | 156,220 | -911,431 | -85.4% | -$1.48亿 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,539.86万 | 0.01% | 700,000 | -150,000 | -17.6% | -$544.26万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,562.29万 | 0.01% | 531,595 | -338,987 | -38.9% | -$1,633.92万 | 减仓 |
| RDNT | RADNET INC | $2,563.26万 | 0.01% | 458,625 | -97,718 | -17.6% | -$546.15万 | 减仓 |
| FBK | FB FINL CORP | $2,567.28万 | 0.01% | 494,277 | 95,703 | 24.0% | $497.08万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $2,582.44万 | 0.01% | 450,060 | 261,407 | 138.6% | $1,499.95万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,583.20万 | 0.01% | 1,039,517 | 123,702 | 13.5% | $307.40万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,603.86万 | 0.01% | 156,793 | -17,264 | -9.9% | -$286.70万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $2,604.19万 | 0.01% | 25,000,000 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $2,605.35万 | 0.01% | 393,082 | 125,988 | 47.2% | $835.05万 | 加仓 |
| CCJ | CAMECO CORP | $2,608.23万 | 0.01% | 239,908 | 24,839 | 11.5% | $270.04万 | 加仓 |
| LYFT | LYFT INC | $2,612.85万 | 0.01% | 1,964,552 | 1,144,927 | 139.7% | $1,522.75万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,623.60万 | 0.01% | 370,304 | 31,591 | 9.3% | $223.82万 | 加仓 |
| BMM | BLUE MOON METALS INC | $2,630.12万 | 0.01% | 4,060,000 | 4,060,000 | — | $2,630.12万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2,632.67万 | 0.01% | 3,278,549 | 735,452 | 28.9% | $590.57万 | 加仓 |
| BIIB | BIOGEN INC | $2,648.17万 | 0.01% | 144,448 | 3,074 | 2.2% | $56.36万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,654.88万 | 0.01% | 202,659 | 9,982 | 5.2% | $130.77万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,658.22万 | 0.01% | 288,811 | -21,863 | -7.0% | -$201.23万 | 减仓 |
| BTG | B2GOLD CORP | $2,660.97万 | 0.01% | 5,855,961 | -2,916,479 | -33.2% | -$1,325.26万 | 减仓 |
| RNG | RINGCENTRAL INC | $2,662.02万 | 0.01% | 715,790 | 36,314 | 5.3% | $135.05万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,666.60万 | 0.01% | 608,538 | 72,750 | 13.6% | $318.79万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,668.83万 | 0.01% | 1,130,000 | -360,000 | -24.2% | -$850.25万 | 减仓 |
| SMIN | ISHARES TR | $2,676.88万 | 0.01% | 446,444 | -17,910 | -3.9% | -$107.39万 | 减仓 |
| — | SHIFT4 PMTS INC | $2,677.86万 | 0.01% | 28,450,000 | -6,327,000 | -18.2% | -$595.53万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,679.65万 | 0.01% | 204,122 | 22,876 | 12.6% | $300.31万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,681.84万 | 0.01% | 1,150,019 | 56,124 | 5.1% | $130.88万 | 加仓 |
| PINS | PINTEREST INC | $2,688.50万 | 0.01% | 1,465,922 | -1,906,722 | -56.5% | -$3,496.93万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $2,688.86万 | 0.01% | 78,700 | 2 | 0.0% | $683 | 加仓 |
| CYTK | CYTOKINETICS INC | $2,700.89万 | 0.01% | 409,784 | -206 | -0.1% | -$1.36万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,711.82万 | 0.01% | 1,296,283 | -101,774 | -7.3% | -$212.91万 | 减仓 |
| SMTC | SEMTECH CORP | $2,713.39万 | 0.01% | 352,892 | 335,271 | 1,902.7% | $2,577.90万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,718.76万 | 0.01% | 684,482 | -1,683,899 | -71.1% | -$6,688.45万 | 减仓 |
| DVY | ISHARES TR | $2,724.06万 | 0.01% | 179,913 | 2,771 | 1.6% | $41.96万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,726.21万 | 0.01% | 732,459 | 29,570 | 4.2% | $110.06万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $2,730.15万 | 0.01% | 243,177 | -1,601 | -0.7% | -$17.97万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2,743.78万 | 0.01% | 345,826 | -42,537 | -11.0% | -$337.49万 | 减仓 |
| PCVX | VAXCYTE INC | $2,750.71万 | 0.01% | 473,363 | 137,220 | 40.8% | $797.39万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,756.38万 | 0.01% | 207,060 | -636,127 | -75.4% | -$8,468.12万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,770.75万 | 0.01% | 83,802 | 496 | 0.6% | $16.40万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $2,771.36万 | 0.01% | 558,629 | -100,280 | -15.2% | -$497.49万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2,781.90万 | 0.01% | 323,364 | -162,441 | -33.4% | -$1,397.48万 | 减仓 |