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 |
|---|---|---|---|---|---|---|---|---|
| HHH | HOWARD HUGHES HOLDINGS INC | $3,519.44万 | 0.01% | 556,346 | 556,346 | — | $3,519.44万 | 新建仓 |
| EFV | ISHARES TR | $3,523.29万 | 0.01% | 473,879 | 9,855 | 2.1% | $73.27万 | 加仓 |
| UMBF | UMB FINL CORP | $3,543.24万 | 0.01% | 314,145 | -32,559 | -9.4% | -$367.23万 | 减仓 |
| TBBK | BANCORP INC DEL | $3,550.45万 | 0.01% | 660,795 | -237,160 | -26.4% | -$1,274.26万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3,559.57万 | 0.01% | 124,027 | -149,227 | -54.6% | -$4,282.81万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,564.88万 | 0.01% | 248,892 | 34,652 | 16.2% | $496.32万 | 加仓 |
| W | WAYFAIR INC | $3,584.77万 | 0.01% | 26,483,000 | -30,292,000 | -53.4% | -$4,100.36万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $3,588.82万 | 0.01% | 952,952 | -38,430 | -3.9% | -$144.73万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $3,591.01万 | 0.01% | 228,218 | 84,079 | 58.3% | $1,322.98万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,596.40万 | 0.01% | 111,898 | -9,622 | -7.9% | -$309.25万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3,615.09万 | 0.01% | 82,765 | -41,891 | -33.6% | -$1,829.76万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $3,615.20万 | 0.01% | 1,002,551 | 46,934 | 4.9% | $169.24万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $3,642.46万 | 0.01% | 2,009,082 | 2,444 | 0.1% | $4.43万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,648.44万 | 0.01% | 1,082,303 | -1,778,005 | -62.2% | -$5,993.65万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,684.37万 | 0.01% | 90,465 | -7,632 | -7.8% | -$310.83万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $3,691.22万 | 0.01% | 26,022,000 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $3,696.10万 | 0.01% | 958,533 | 323,118 | 50.9% | $1,245.94万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,706.63万 | 0.01% | 272,366 | -4,443 | -1.6% | -$60.46万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,707.25万 | 0.01% | 494,696 | 123,674 | 33.3% | $926.81万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,710.83万 | 0.01% | 1,996,144 | 119,021 | 6.3% | $221.26万 | 加仓 |
| ITRG | INTEGRA RES CORP | $3,711.58万 | 0.01% | 13,695,543 | 2,170,000 | 18.8% | $588.08万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $3,737.28万 | 0.01% | 513,716 | 8,897 | 1.8% | $64.73万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,786.15万 | 0.01% | 10,344,683 | -5,356,706 | -34.1% | -$1,960.55万 | 减仓 |
| SNAP | SNAP INC | $3,787.03万 | 0.01% | 47,000,000 | 19,000,000 | 67.9% | $1,530.92万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,828.09万 | 0.01% | 1,114,558 | 375,858 | 50.9% | $1,290.93万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,828.71万 | 0.01% | 156,274 | -45,824 | -22.7% | -$1,122.69万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,863.97万 | 0.01% | 127,946 | 23,494 | 22.5% | $709.52万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,875.82万 | 0.01% | 74,041 | -12,035 | -14.0% | -$630.00万 | 减仓 |
| BXP | BXP INC | $3,894.20万 | 0.01% | 750,327 | -206,520 | -21.6% | -$1,071.84万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $3,899.57万 | 0.01% | 607,221 | -485,767 | -44.4% | -$3,119.59万 | 减仓 |
| CROX | CROCS INC | $3,901.87万 | 0.01% | 469,991 | -87,960 | -15.8% | -$730.24万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $3,916.91万 | 0.01% | 511,680 | 391,555 | 326.0% | $2,997.35万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,935.61万 | 0.01% | 32,681,000 | 170,000 | 0.5% | $20.47万 | 加仓 |
| OEF | ISHARES TR | $3,944.64万 | 0.01% | 124,018 | 8,528 | 7.4% | $271.25万 | 加仓 |
| GL | GLOBE LIFE INC | $3,955.49万 | 0.01% | 284,220 | 93,206 | 48.8% | $1,297.15万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $3,955.69万 | 0.01% | 2,856,094 | 2,856,094 | — | $3,955.69万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,960.07万 | 0.01% | 634,423 | 7,916 | 1.3% | $49.41万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,974.10万 | 0.01% | 244,590 | -172,598 | -41.4% | -$2,804.37万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $3,993.20万 | 0.01% | 29,800,000 | -5,884,000 | -16.5% | -$788.46万 | 减仓 |
| EVR | EVERCORE INC | $3,997.14万 | 0.01% | 133,903 | -18,692 | -12.2% | -$557.97万 | 减仓 |
| YUM | YUM BRANDS INC | $4,001.45万 | 0.01% | 257,361 | 56,729 | 28.3% | $882.02万 | 加仓 |
| VRSN | VERISIGN INC | $4,009.40万 | 0.01% | 161,435 | 19,683 | 13.9% | $488.85万 | 加仓 |
| O | REALTY INCOME CORP | $4,009.75万 | 0.01% | 655,402 | 122,259 | 22.9% | $747.98万 | 加仓 |
| — | NEXTERA ENERGY INC | $4,018.40万 | 0.01% | 800,000 | 800,000 | — | $4,018.40万 | 新建仓 |
| WU | WESTERN UN CO | $4,032.47万 | 0.01% | 4,619,115 | 1,882,261 | 68.8% | $1,643.21万 | 加仓 |
| FRPT | FRESHPET INC | $4,056.63万 | 0.01% | 688,030 | -94,821 | -12.1% | -$559.07万 | 减仓 |
| GLD | SPDR GOLD TR | $4,066.07万 | 0.01% | 94,496 | -3,802 | -3.9% | -$163.60万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,096.24万 | 0.01% | 298,712 | -68,707 | -18.7% | -$942.18万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $4,104.47万 | 0.01% | 383,832 | -55,947 | -12.7% | -$598.26万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $4,186.59万 | 0.01% | 555,324 | 2,774 | 0.5% | $20.91万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,194.28万 | 0.01% | 872,899 | -9,087 | -1.0% | -$43.66万 | 减仓 |
| ERIE | ERIE INDTY CO | $4,204.47万 | 0.01% | 167,302 | -332,000 | -66.5% | -$8,343.49万 | 减仓 |
| BN | BROOKFIELD CORP | $4,236.48万 | 0.01% | 1,045,495 | 54,284 | 5.5% | $219.97万 | 加仓 |
| CAMT | CAMTEK LTD | $4,244.12万 | 0.01% | 279,951 | -134,788 | -32.5% | -$2,043.41万 | 减仓 |
| ABVX | ABIVAX SA | $4,262.81万 | 0.01% | 382,830 | -66,291 | -14.8% | -$738.15万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $4,266.06万 | 0.01% | 830,457 | 605,218 | 268.7% | $3,109.00万 | 加仓 |
| BAP | CREDICORP LTD | $4,268.21万 | 0.01% | 125,839 | -5,886 | -4.5% | -$199.64万 | 减仓 |
| HAL | HALLIBURTON CO | $4,277.23万 | 0.01% | 1,097,008 | -5,839,370 | -84.2% | -$2.28亿 | 减仓 |
| DBX | DROPBOX INC | $4,290.07万 | 0.01% | 1,888,241 | 608,261 | 47.5% | $1,381.97万 | 加仓 |
| NTAP | NETAPP INC | $4,295.81万 | 0.01% | 419,554 | 174,031 | 70.9% | $1,781.90万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $4,309.42万 | 0.01% | 39,902,000 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $4,320.91万 | 0.01% | 603,781 | -150,157 | -19.9% | -$1,074.59万 | 减仓 |
| GLW | CORNING INC | $4,331.32万 | 0.01% | 318,550 | 13,846 | 4.5% | $188.26万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,339.31万 | 0.01% | 135,261 | 10,201 | 8.2% | $327.26万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4,344.84万 | 0.01% | 548,106 | 37,952 | 7.4% | $300.85万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $4,364.52万 | 0.01% | 13,177,740 | -133,260 | -1.0% | -$44.14万 | 减仓 |
| M | MACYS INC | $4,388.66万 | 0.01% | 2,426,017 | 1,613,148 | 198.5% | $2,918.18万 | 加仓 |
| — | TRI POINTE HOMES INC | $4,390.52万 | 0.01% | 939,550 | -8,115 | -0.9% | -$37.92万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,392.01万 | 0.01% | 1,319,714 | 1,199,371 | 996.6% | $3,991.51万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,405.84万 | 0.01% | 255,145 | 165,052 | 183.2% | $2,850.12万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $4,416.77万 | 0.01% | 345,411 | 53,454 | 18.3% | $683.52万 | 加仓 |
| LEN | LENNAR CORP | $4,417.59万 | 0.01% | 508,704 | 232,754 | 84.3% | $2,021.24万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4,453.01万 | 0.01% | 882,833 | -226,441 | -20.4% | -$1,142.17万 | 减仓 |
| — | NUVALENT INC | $4,453.93万 | 0.01% | 434,742 | 23,388 | 5.7% | $239.61万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,461.76万 | 0.01% | 365,359 | -146,758 | -28.7% | -$1,792.21万 | 减仓 |
| EG | EVEREST GROUP LTD | $4,501.31万 | 0.01% | 137,718 | -12,086 | -8.1% | -$395.03万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4,507.68万 | 0.01% | 836,615 | 672,006 | 408.2% | $3,620.77万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,536.55万 | 0.01% | 1,483,572 | 64,718 | 4.6% | $197.90万 | 加仓 |
| MGA | MAGNA INTL INC | $4,578.98万 | 0.01% | 819,751 | 737,235 | 893.4% | $4,118.06万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $4,630.36万 | 0.01% | 773,273 | 270,683 | 53.9% | $1,620.85万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $4,630.77万 | 0.01% | 179,265 | 53,590 | 42.6% | $1,384.34万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $4,664.26万 | 0.01% | 977,423 | -205,368 | -17.4% | -$980.02万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,672.41万 | 0.01% | 344,903 | 27,649 | 8.7% | $374.56万 | 加仓 |
| MCO | MOODYS CORP | $4,698.81万 | 0.01% | 107,709 | -100,782 | -48.3% | -$4,396.61万 | 减仓 |
| EQIX | EQUINIX INC | $4,701.13万 | 0.01% | 47,959 | -7,799 | -14.0% | -$764.49万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,705.20万 | 0.01% | 738,119 | 738,119 | — | $4,705.20万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,724.85万 | 0.01% | 1,007,216 | -108,651 | -9.7% | -$509.68万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,732.96万 | 0.01% | 1,278,486 | 1,278,486 | — | $4,732.96万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,743.65万 | 0.01% | 666,430 | 168,287 | 33.8% | $1,197.87万 | 加仓 |
| BIO | BIO RAD LABS INC | $4,748.62万 | 0.01% | 170,354 | 33,137 | 24.1% | $923.69万 | 加仓 |
| HUM | HUMANA INC | $4,749.27万 | 0.01% | 273,907 | -981,758 | -78.2% | -$1.70亿 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,775.40万 | 0.01% | 796,299 | 195,879 | 32.6% | $1,174.69万 | 加仓 |
| TXNM | TXNM ENERGY INC | $4,782.41万 | 0.01% | 818,066 | -1,979 | -0.2% | -$11.57万 | 减仓 |
| DDOG | DATADOG INC | $4,785.86万 | 0.01% | 49,326,000 | -137,000 | -0.3% | -$13.29万 | 减仓 |
| FORM | FORMFACTOR INC | $4,789.05万 | 0.01% | 493,767 | 206,195 | 71.7% | $1,999.89万 | 加仓 |
| IEI | ISHARES TR | $4,796.61万 | 0.01% | 404,436 | 44,642 | 12.4% | $529.45万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,834.65万 | 0.01% | 1,784,662 | -4,085 | -0.2% | -$11.07万 | 减仓 |
| FTNT | FORTINET INC | $4,857.82万 | 0.01% | 594,447 | 55,161 | 10.2% | $450.78万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4,875.74万 | 0.01% | 499,103 | 198,224 | 65.9% | $1,936.45万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,890.26万 | 0.01% | 254,807 | 152,663 | 149.5% | $2,929.91万 | 加仓 |