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 |
|---|---|---|---|---|---|---|---|---|
| — | DUPONT DE NEMOURS INC | $2,783.46万 | 0.01% | 607,742 | -6,365,116 | -91.3% | -$2.92亿 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,788.06万 | 0.01% | 946,387 | -61,463 | -6.1% | -$181.07万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2,788.68万 | 0.01% | 2,306,598 | -819,394 | -26.2% | -$990.65万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,794.25万 | 0.01% | 27,995,000 | -1,923,000 | -6.4% | -$191.94万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $2,796.18万 | 0.01% | 835,178 | 11,220 | 1.4% | $37.56万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $2,800.17万 | 0.01% | 151,287 | 14,220 | 10.4% | $263.20万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,800.23万 | 0.01% | 194,975 | -44,699 | -18.6% | -$641.97万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,828.74万 | 0.01% | 58,410 | 12,414 | 27.0% | $601.20万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,832.32万 | 0.01% | 348,679 | -124,683 | -26.3% | -$1,012.80万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,832.42万 | 0.01% | 161,489 | -23,534 | -12.7% | -$412.77万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,837.26万 | 0.01% | 82,481 | 17,995 | 27.9% | $619.01万 | 加仓 |
| HQY | HEALTHEQUITY INC | $2,852.98万 | 0.01% | 341,388 | -312 | -0.1% | -$2.61万 | 减仓 |
| L | LOEWS CORP | $2,858.00万 | 0.01% | 267,753 | 211,116 | 372.8% | $2,253.45万 | 加仓 |
| AES | AES CORP | $2,871.67万 | 0.01% | 2,038,098 | 901,675 | 79.3% | $1,270.45万 | 加仓 |
| — | THE REALREAL INC | $2,872.80万 | 0.01% | 24,000,000 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $2,879.15万 | 0.01% | 607,800 | 62,802 | 11.5% | $297.49万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,882.82万 | 0.01% | 358,633 | -114,170 | -24.1% | -$917.74万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,886.55万 | 0.01% | 750,414 | 80,002 | 11.9% | $307.74万 | 加仓 |
| SYM | SYMBOTIC INC | $2,899.36万 | 0.01% | 544,992 | 107,197 | 24.5% | $570.29万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,901.17万 | 0.01% | 462,707 | 355,341 | 331.0% | $2,227.99万 | 加仓 |
| AIP | ARTERIS INC | $2,905.83万 | 0.01% | 1,767,539 | 24,508 | 1.4% | $40.29万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $2,909.42万 | 0.01% | 320,511 | -39,503 | -11.0% | -$358.59万 | 减仓 |
| COKE | COCA COLA CONS INC | $2,917.78万 | 0.01% | 152,174 | 59,788 | 64.7% | $1,146.38万 | 加仓 |
| EEM | ISHARES TR | $2,918.19万 | 0.01% | 513,857 | 12,165 | 2.4% | $69.09万 | 加仓 |
| INR | INFINITY NAT RES INC | $2,927.49万 | 0.01% | 1,662,404 | 363,313 | 28.0% | $639.79万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,938.24万 | 0.01% | 828,372 | 382,168 | 85.6% | $1,355.55万 | 加仓 |
| — | COTERRA ENERGY INC | $2,947.36万 | 0.01% | 838,749 | 109,899 | 15.1% | $386.19万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $2,953.28万 | 0.01% | 839,000 | -836,000 | -49.9% | -$2,942.72万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $2,955.30万 | 0.01% | 335,830 | -216,525 | -39.2% | -$1,905.42万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,955.60万 | 0.01% | 461,236 | 39,416 | 9.3% | $252.58万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,976.12万 | 0.01% | 25,825,000 | 25,825,000 | — | $2,976.12万 | 新建仓 |
| BCE | BCE INC | $2,981.29万 | 0.01% | 1,181,335 | 62,138 | 5.6% | $156.82万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2,988.52万 | 0.01% | 2,412,040 | 657,782 | 37.5% | $814.99万 | 加仓 |
| KEY | KEYCORP | $2,997.15万 | 0.01% | 1,494,839 | -13,642,432 | -90.1% | -$2.74亿 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,009.39万 | 0.01% | 533,108 | 413,962 | 347.4% | $2,336.82万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3,013.20万 | 0.01% | 361,772 | 7,197 | 2.0% | $59.94万 | 加仓 |
| CIEN | CIENA CORP | $3,015.89万 | 0.01% | 77,683 | 33,658 | 76.5% | $1,306.70万 | 加仓 |
| MDB | MONGODB INC | $3,021.69万 | 0.01% | 123,450 | -304,873 | -71.2% | -$7,462.38万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,027.28万 | 0.01% | 105,414 | 54,965 | 109.0% | $1,578.48万 | 加仓 |
| DXCM | DEXCOM INC | $3,029.59万 | 0.01% | 32,850,000 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $3,031.86万 | 0.01% | 148,106 | 87,876 | 145.9% | $1,798.90万 | 加仓 |
| ORI | OLD REP INTL CORP | $3,038.85万 | 0.01% | 761,616 | 496,547 | 187.3% | $1,981.22万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3,041.80万 | 0.01% | 1,478,758 | -12,385 | -0.8% | -$25.48万 | 减仓 |
| GAU | GALIANO GOLD INC | $3,056.87万 | 0.01% | 12,217,262 | 200,000 | 1.7% | $50.04万 | 加仓 |
| ACI | ALBERTSONS COS INC | $3,063.07万 | 0.01% | 1,791,043 | 671,818 | 60.0% | $1,148.95万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3,070.12万 | 0.01% | 144,667 | 52,020 | 56.1% | $1,103.97万 | 加仓 |
| EMA | EMERA INC | $3,073.39万 | 0.01% | 592,785 | 17,752 | 3.1% | $92.04万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $3,074.48万 | 0.01% | 1,130,323 | 132,855 | 13.3% | $361.37万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $3,082.02万 | 0.01% | 1,710,333 | 203,865 | 13.5% | $367.36万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,097.16万 | 0.01% | 16,181 | 5,403 | 50.1% | $1,034.17万 | 加仓 |
| FOXA | FOX CORP | $3,108.04万 | 0.01% | 532,199 | 189,183 | 55.2% | $1,104.83万 | 加仓 |
| COHU | COHU INC | $3,123.67万 | 0.01% | 1,020,140 | 836,439 | 455.3% | $2,561.18万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,124.48万 | 0.01% | 369,149 | 105,273 | 39.9% | $891.03万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,132.56万 | 0.01% | 384,457 | 111,974 | 41.1% | $912.36万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $3,137.90万 | 0.01% | 594,637 | 307,451 | 107.1% | $1,622.42万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,143.58万 | 0.01% | 2,261,569 | 1,061,473 | 88.4% | $1,475.45万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,152.00万 | 0.01% | 240,574 | -124,636 | -34.1% | -$1,632.98万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,152.45万 | 0.01% | 35,000,000 | 35,000,000 | — | $3,152.45万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,159.82万 | 0.01% | 44 | -4 | -8.3% | -$287.26万 | 减仓 |
| THG | HANOVER INS GROUP INC | $3,163.43万 | 0.01% | 182,488 | -69,184 | -27.5% | -$1,199.30万 | 减仓 |
| VLTO | VERALTO CORP | $3,174.79万 | 0.01% | 359,058 | -579,562 | -61.7% | -$5,124.48万 | 减仓 |
| GMAB | GENMAB A/S | $3,201.21万 | 0.01% | 1,193,145 | 1,162,495 | 3,792.8% | $3,118.97万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,202.89万 | 0.01% | 92,797 | -3,729 | -3.9% | -$128.71万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3,209.64万 | 0.01% | 518,940 | -551,159 | -51.5% | -$3,408.92万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $3,225.45万 | 0.01% | 1,621,643 | 1,618 | 0.1% | $3.22万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,227.67万 | 0.01% | 163,625 | 20,581 | 14.4% | $405.98万 | 加仓 |
| ACWX | ISHARES TR | $3,235.84万 | 0.01% | 472,592 | 9,313 | 2.0% | $63.77万 | 加仓 |
| QUAL | ISHARES TR | $3,236.16万 | 0.01% | 168,717 | -315 | -0.2% | -$6.04万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $3,248.64万 | 0.01% | 1,424,842 | 890,538 | 166.7% | $2,030.43万 | 加仓 |
| IQLT | ISHARES TR | $3,266.63万 | 0.01% | 706,604 | 12,748 | 1.8% | $58.93万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,286.11万 | 0.01% | 591,878 | 2,936 | 0.5% | $16.30万 | 加仓 |
| GRMN | GARMIN LTD | $3,289.11万 | 0.01% | 141,766 | 3,498 | 2.5% | $81.16万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,300.37万 | 0.01% | 262,017 | -158,030 | -37.6% | -$1,990.55万 | 减仓 |
| MRCY | MERCURY SYS INC | $3,307.44万 | 0.01% | 453,633 | 245,184 | 117.6% | $1,787.64万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,309.75万 | 0.01% | 119,615 | 56,529 | 89.6% | $1,564.16万 | 加仓 |
| NTR | NUTRIEN LTD | $3,310.10万 | 0.01% | 438,553 | 103,610 | 30.9% | $782.02万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,328.20万 | 0.01% | 568,535 | 26,908 | 5.0% | $157.52万 | 加仓 |
| FRPT | FRESHPET INC | $3,337.61万 | 0.01% | 29,000,000 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3,341.06万 | 0.01% | 162,117 | -18,592 | -10.3% | -$383.16万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $3,361.29万 | 0.01% | 10,353,948 | 5,262,000 | 103.3% | $1,708.25万 | 加仓 |
| BMI | BADGER METER INC | $3,371.53万 | 0.01% | 221,302 | 42,459 | 23.7% | $646.86万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,374.87万 | 0.01% | 332,795 | 17,432 | 5.5% | $176.78万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,391.29万 | 0.01% | 180,388 | 174,611 | 3,022.5% | $3,282.69万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,413.42万 | 0.01% | 405,538 | -45,464 | -10.1% | -$382.67万 | 减仓 |
| UNM | UNUM GROUP | $3,418.34万 | 0.01% | 468,074 | 121,284 | 35.0% | $885.74万 | 加仓 |
| BNTX | BIONTECH SE | $3,418.55万 | 0.01% | 384,626 | -193,274 | -33.4% | -$1,717.82万 | 减仓 |
| IWB | ISHARES TR | $3,421.87万 | 0.01% | 95,969 | 7,812 | 8.9% | $278.54万 | 加仓 |
| RMD | RESMED INC | $3,425.92万 | 0.01% | 152,616 | -62,732 | -29.1% | -$1,408.21万 | 减仓 |
| MBB | ISHARES TR | $3,428.44万 | 0.01% | 361,078 | 23,353 | 6.9% | $221.74万 | 加仓 |
| AMRZ | AMRIZE LTD | $3,430.02万 | 0.01% | 613,230 | 516,088 | 531.3% | $2,886.67万 | 加仓 |
| BILL | BILL HOLDINGS INC | $3,433.24万 | 0.01% | 38,500,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $3,434.78万 | 0.01% | 190,821 | 107,879 | 130.1% | $1,941.82万 | 加仓 |
| — | HAEMONETICS CORP MASS | $3,444.48万 | 0.01% | 36,000,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $3,460.88万 | 0.01% | 559,650 | 325,241 | 138.7% | $2,011.29万 | 加仓 |
| NTNX | NUTANIX INC | $3,462.54万 | 0.01% | 38,281,000 | -1,901,000 | -4.7% | -$171.95万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,467.45万 | 0.01% | 35,000,000 | -3,758,000 | -9.7% | -$372.31万 | 减仓 |
| DQ | DAQO NEW ENERGY CORP | $3,481.48万 | 0.01% | 1,636,805 | -80,494 | -4.7% | -$171.21万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,489.32万 | 0.01% | 194,967 | 87,991 | 82.3% | $1,574.77万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3,512.71万 | 0.01% | 2,234,546 | 2,171,596 | 3,449.7% | $3,413.75万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,517.88万 | 0.01% | 695,095 | 17,836 | 2.6% | $90.27万 | 加仓 |