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 |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $4,908.66万 | 0.01% | 573,040 | 217,190 | 61.0% | $1,860.45万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4,924.89万 | 0.01% | 1,004,056 | 65,635 | 7.0% | $321.94万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $4,943.02万 | 0.01% | 2,013,450 | 115,699 | 6.1% | $284.04万 | 加仓 |
| WING | WINGSTOP INC | $4,947.08万 | 0.01% | 319,229 | -247,089 | -43.6% | -$3,829.13万 | 减仓 |
| QXO | QXO INC | $4,954.76万 | 0.01% | 2,551,371 | 560 | 0.0% | $1.09万 | 加仓 |
| EMLC | VANECK ETF TRUST | $4,963.90万 | 0.01% | 1,976,863 | 746,781 | 60.7% | $1,875.17万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,969.97万 | 0.01% | 272,581 | 58,312 | 27.2% | $1,063.20万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $5,022.58万 | 0.01% | 2,150,079 | -271,587 | -11.2% | -$634.43万 | 减仓 |
| JBL | JABIL INC | $5,042.27万 | 0.01% | 189,823 | 162,532 | 595.6% | $4,317.34万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $5,061.96万 | 0.01% | 888,530 | 11,536 | 1.3% | $65.72万 | 加仓 |
| IWF | ISHARES TR | $5,062.43万 | 0.01% | 118,725 | 2,929 | 2.5% | $124.89万 | 加仓 |
| OC | OWENS CORNING NEW | $5,067.44万 | 0.01% | 468,254 | 111,840 | 31.4% | $1,210.33万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5,161.37万 | 0.01% | 295,594 | 84,404 | 40.0% | $1,473.78万 | 加仓 |
| FTS | FORTIS INC | $5,168.70万 | 0.01% | 926,273 | 114,641 | 14.1% | $639.71万 | 加仓 |
| RYN | RAYONIER INC | $5,185.05万 | 0.01% | 2,514,575 | 133,836 | 5.6% | $275.97万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5,186.16万 | 0.01% | 2,432,534 | 66,243 | 2.8% | $141.23万 | 加仓 |
| MUB | ISHARES TR | $5,187.35万 | 0.01% | 488,681 | 30,094 | 6.6% | $319.45万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $5,192.29万 | 0.01% | 563,950 | -8,232 | -1.4% | -$75.79万 | 减仓 |
| RGEN | REPLIGEN CORP | $5,196.27万 | 0.01% | 53,186,000 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5,198.12万 | 0.01% | 1,177,911 | -865,792 | -42.4% | -$3,820.74万 | 减仓 |
| GSK | GSK PLC | $5,201.27万 | 0.01% | 942,429 | 729,650 | 342.9% | $4,026.94万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,275.48万 | 0.01% | 933,879 | 838,778 | 882.0% | $4,738.26万 | 加仓 |
| TXNM | TXNM ENERGY INC | $5,332.50万 | 0.01% | 40,000,000 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $5,335.52万 | 0.01% | 1,257,191 | 36,917 | 3.0% | $156.68万 | 加仓 |
| — | CHEFS WHSE INC | $5,335.79万 | 0.01% | 36,077,000 | -558,000 | -1.5% | -$82.53万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5,340.93万 | 0.01% | 487,712 | 204,536 | 72.2% | $2,239.87万 | 加仓 |
| IWV | ISHARES TR | $5,343.02万 | 0.01% | 144,141 | 9,103 | 6.7% | $337.43万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $5,348.20万 | 0.01% | 44,000,000 | 0 | 0.0% | — | 不变 |
| LZB | LA Z BOY INC | $5,372.36万 | 0.01% | 1,671,550 | -180,323 | -9.7% | -$579.56万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,382.87万 | 0.01% | 1,263,288 | 1,223,646 | 3,086.7% | $5,213.96万 | 加仓 |
| MIDD | MIDDLEBY CORP | $5,396.85万 | 0.01% | 407,064 | -142,070 | -25.9% | -$1,883.56万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,413.95万 | 0.01% | 2,297,943 | 397,859 | 20.9% | $937.36万 | 加仓 |
| IDA | IDACORP INC | $5,414.33万 | 0.01% | 378,704 | 121,110 | 47.0% | $1,731.51万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5,451.67万 | 0.01% | 626,845 | -68,890 | -9.9% | -$599.14万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5,462.48万 | 0.01% | 970,072 | 187,508 | 24.0% | $1,055.86万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5,468.47万 | 0.01% | 183,981 | 114,927 | 166.4% | $3,415.98万 | 加仓 |
| SNA | SNAP ON INC | $5,476.05万 | 0.01% | 150,764 | 33,519 | 28.6% | $1,217.48万 | 加仓 |
| BX | BLACKSTONE INC | $5,478.30万 | 0.01% | 476,415 | -924,579 | -66.0% | -$1.06亿 | 减仓 |
| GLPI | GAMING & LEISURE P | $5,482.62万 | 0.01% | 1,235,659 | -55,489 | -4.3% | -$246.20万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $5,504.17万 | 0.01% | 1,366,817 | -2,919 | -0.2% | -$11.75万 | 减仓 |
| CABO | CABLE ONE INC | $5,521.43万 | 0.01% | 73,180,000 | 67,851,000 | 1,273.2% | $5,119.36万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $5,527.60万 | 0.01% | 3,712,289 | -162,358 | -4.2% | -$241.75万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5,570.21万 | 0.01% | 492,155 | 230,071 | 87.8% | $2,603.94万 | 加仓 |
| CR | CRANE COMPANY | $5,596.28万 | 0.01% | 327,268 | 43,110 | 15.2% | $737.18万 | 加仓 |
| OSK | OSHKOSH CORP | $5,627.37万 | 0.01% | 382,269 | 84,094 | 28.2% | $1,237.94万 | 加仓 |
| — | BRUKER CORP | $5,645.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC | $5,694.48万 | 0.01% | 465,045 | 150,719 | 47.9% | $1,845.56万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,709.87万 | 0.01% | 2,699,704 | 2,233,298 | 478.8% | $4,723.43万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5,711.46万 | 0.01% | 1,007,668 | 10,021 | 1.0% | $56.80万 | 加仓 |
| APTV | APTIV PLC | $5,733.72万 | 0.01% | 825,709 | 8,462 | 1.0% | $58.76万 | 加仓 |
| XP | XP INC | $5,741.12万 | 0.01% | 3,015,296 | 281,159 | 10.3% | $535.33万 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,762.75万 | 0.01% | 412,893 | 275,930 | 201.5% | $3,851.16万 | 加仓 |
| GTLB | GITLAB INC | $5,789.54万 | 0.01% | 2,675,389 | -558,771 | -17.3% | -$1,209.18万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,798.03万 | 0.01% | 161,559 | -72,532 | -31.0% | -$2,603.03万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $5,843.51万 | 0.01% | 1,305,181 | 118,702 | 10.0% | $531.45万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,848.68万 | 0.01% | 324,548 | -5,456 | -1.7% | -$98.32万 | 减仓 |
| MFC | MANULIFE FINL CORP | $5,914.02万 | 0.01% | 1,716,532 | -176,801 | -9.3% | -$609.14万 | 减仓 |
| GDDY | GODADDY INC | $5,920.27万 | 0.01% | 716,133 | 457,811 | 177.2% | $3,784.72万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,939.26万 | 0.01% | 48,460,000 | 710,000 | 1.5% | $87.02万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,943.73万 | 0.01% | 382,184 | 217,606 | 132.2% | $3,384.21万 | 加仓 |
| CE | CELANESE CORP DEL | $5,969.32万 | 0.01% | 907,605 | 858,780 | 1,758.9% | $5,648.20万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $5,977.63万 | 0.01% | 304,919 | 174,796 | 134.3% | $3,426.70万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $5,988.13万 | 0.01% | 201,641 | 107,047 | 113.2% | $3,178.98万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $6,007.13万 | 0.01% | 2,365,011 | 193,410 | 8.9% | $491.26万 | 加仓 |
| GVA | GRANITE CONSTR INC | $6,025.46万 | 0.01% | 502,625 | -22,905 | -4.4% | -$274.58万 | 减仓 |
| MOD | MODINE MFG CO | $6,034.60万 | 0.01% | 278,464 | 265,202 | 1,999.7% | $5,747.20万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,061.53万 | 0.01% | 306,463 | 223,430 | 269.1% | $4,419.22万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $6,062.52万 | 0.01% | 1,549,723 | -387,271 | -20.0% | -$1,515.00万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $6,084.95万 | 0.01% | 229,491 | -41,702 | -15.4% | -$1,105.73万 | 减仓 |
| ONON | ON HLDG AG | $6,091.98万 | 0.01% | 1,790,706 | -335,591 | -15.8% | -$1,141.68万 | 减仓 |
| INDA | ISHARES TR | $6,092.22万 | 0.01% | 1,300,644 | -62,002 | -4.6% | -$290.42万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $6,102.28万 | 0.01% | 1,553,138 | 132,768 | 9.3% | $521.65万 | 加仓 |
| TFC | TRUIST FINL CORP | $6,119.02万 | 0.01% | 1,331,090 | 534,087 | 67.0% | $2,455.20万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $6,131.75万 | 0.02% | 379,135 | 12,420 | 3.4% | $200.87万 | 加仓 |
| TPG | TPG INC | $6,190.41万 | 0.02% | 1,528,120 | -1,138,852 | -42.7% | -$4,613.49万 | 减仓 |
| WK | WORKIVA INC | $6,191.06万 | 0.02% | 65,950,000 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $6,196.04万 | 0.02% | 753,960 | -603,452 | -44.5% | -$4,959.17万 | 减仓 |
| OGS | ONE GAS INC | $6,202.97万 | 0.02% | 720,187 | 1,920 | 0.3% | $16.54万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $6,205.63万 | 0.02% | 1,236,182 | -60,228 | -4.6% | -$302.34万 | 减仓 |
| POST | POST HLDGS INC | $6,209.52万 | 0.02% | 57,257,000 | -227,000 | -0.4% | -$24.62万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,283.36万 | 0.02% | 1,881,246 | -718,397 | -27.6% | -$2,399.45万 | 减仓 |
| MTDR | MATADOR RES CO | $6,300.69万 | 0.02% | 997,261 | 159,137 | 19.0% | $1,005.43万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,315.90万 | 0.02% | 977,542 | -36,693 | -3.6% | -$237.07万 | 减仓 |
| FICO | FAIR ISAAC CORP | $6,352.61万 | 0.02% | 59,507 | -75,951 | -56.1% | -$8,108.07万 | 减仓 |
| AX | AXOS FINANCIAL INC | $6,424.24万 | 0.02% | 754,994 | 299,833 | 65.9% | $2,551.28万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $6,436.13万 | 0.02% | 579,205 | 29,643 | 5.4% | $329.39万 | 加仓 |
| DY | DYCOM INDS INC | $6,437.41万 | 0.02% | 189,995 | 16,100 | 9.3% | $545.50万 | 加仓 |
| OKE | ONEOK INC NEW | $6,462.89万 | 0.02% | 715,001 | 25,761 | 3.7% | $232.85万 | 加仓 |
| IWR | ISHARES TR | $6,473.87万 | 0.02% | 665,830 | -993 | -0.1% | -$9.65万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $6,503.32万 | 0.02% | 993,177 | 204,345 | 25.9% | $1,338.05万 | 加仓 |
| EYPT | EYEPOINT INC | $6,507.64万 | 0.02% | 5,048,598 | 71,683 | 1.4% | $92.40万 | 加仓 |
| HSY | HERSHEY CO | $6,509.37万 | 0.02% | 313,116 | 12,313 | 4.1% | $255.97万 | 加仓 |
| ILMN | ILLUMINA INC | $6,510.64万 | 0.02% | 528,204 | 199,347 | 60.6% | $2,457.15万 | 加仓 |
| INCY | INCYTE CORP | $6,529.90万 | 0.02% | 693,785 | 143,689 | 26.1% | $1,352.40万 | 加仓 |
| FLR | FLUOR CORP | $6,586.48万 | 0.02% | 53,321,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,603.36万 | 0.02% | 714,804 | 64,089 | 9.8% | $592.05万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,625.98万 | 0.02% | 1,150,744 | 435,153 | 60.8% | $2,505.61万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,636.46万 | 0.02% | 828,729 | 50,164 | 6.4% | $401.71万 | 加仓 |
| — | ARCOSA INC | $6,641.27万 | 0.02% | 625,708 | -110,310 | -15.0% | -$1,170.83万 | 减仓 |
| CVSA | COVISTA INC | $6,674.29万 | 0.02% | 579,114 | 8,421 | 1.5% | $97.05万 | 加仓 |