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 |
|---|---|---|---|---|---|---|---|---|
| RNW | RENEW ENERGY GLOBAL PLC | $6,691.88万 | 0.02% | 14,611,092 | 2,875,778 | 24.5% | $1,317.11万 | 加仓 |
| BURL | BURLINGTON STORES INC | $6,698.89万 | 0.02% | 205,879 | -99,569 | -32.6% | -$3,239.78万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $6,709.50万 | 0.02% | 70,000,000 | 70,000,000 | — | $6,709.50万 | 新建仓 |
| ZTS | ZOETIS INC | $6,734.06万 | 0.02% | 569,669 | 415,173 | 268.7% | $4,907.76万 | 加仓 |
| AIR | AAR CORP | $6,800.38万 | 0.02% | 621,266 | -206,647 | -25.0% | -$2,261.96万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $6,816.34万 | 0.02% | 3,032,179 | 159,187 | 5.5% | $357.85万 | 加仓 |
| SYY | SYSCO CORP | $6,818.66万 | 0.02% | 955,932 | 370,293 | 63.2% | $2,641.30万 | 加仓 |
| LYFT | LYFT INC | $6,830.19万 | 0.02% | 67,300,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $6,851.32万 | 0.02% | 66,118,000 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $6,900.31万 | 0.02% | 621,258 | -31,253 | -4.8% | -$347.13万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $6,916.46万 | 0.02% | 639,584 | -20,501 | -3.1% | -$221.70万 | 减仓 |
| PDD | PDD HOLDINGS INC | $6,924.75万 | 0.02% | 677,701 | -124,837 | -15.6% | -$1,275.58万 | 减仓 |
| INFY | INFOSYS LTD | $6,941.19万 | 0.02% | 5,137,817 | -2,800,409 | -35.3% | -$3,783.35万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $6,959.59万 | 0.02% | 47,320,000 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,982.04万 | 0.02% | 866,688 | -4,106 | -0.5% | -$33.08万 | 减仓 |
| TTAN | SERVICETITAN INC | $6,986.51万 | 0.02% | 1,100,932 | -913,093 | -45.3% | -$5,794.49万 | 减仓 |
| PAYX | PAYCHEX INC | $7,037.18万 | 0.02% | 763,914 | -30,537 | -3.8% | -$281.31万 | 减仓 |
| NXT | NEXTPOWER INC | $7,049.11万 | 0.02% | 584,746 | 365,245 | 166.4% | $4,403.03万 | 加仓 |
| EFA | ISHARES TR | $7,078.68万 | 0.02% | 728,784 | 8,555 | 1.2% | $83.09万 | 加仓 |
| AGG | ISHARES TR | $7,110.01万 | 0.02% | 716,229 | -20,609 | -2.8% | -$204.59万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $7,114.30万 | 0.02% | 217,516 | 8,905 | 4.3% | $291.26万 | 加仓 |
| EXEL | EXELIXIS INC | $7,136.54万 | 0.02% | 1,663,917 | 343,423 | 26.0% | $1,472.94万 | 加仓 |
| AROC | ARCHROCK INC | $7,148.51万 | 0.02% | 2,054,170 | 339,109 | 19.8% | $1,180.10万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $7,187.33万 | 0.02% | 3,751,218 | 3,111,904 | 486.8% | $5,962.41万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $7,222.53万 | 0.02% | 2,424,660 | 27,690 | 1.2% | $82.48万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,246.95万 | 0.02% | 273,140 | 1,011 | 0.4% | $26.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,303.19万 | 0.02% | 391,529 | -35,536 | -8.3% | -$662.85万 | 减仓 |
| RIO | RIO TINTO PLC | $7,316.10万 | 0.02% | 784,232 | -611,423 | -43.8% | -$5,703.97万 | 减仓 |
| VSEC | VSE CORP | $7,322.82万 | 0.02% | 397,116 | -33,673 | -7.8% | -$620.93万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $7,333.53万 | 0.02% | 1,286,583 | -28,174 | -2.1% | -$160.59万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $7,339.36万 | 0.02% | 713,045 | 83,473 | 13.3% | $859.19万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $7,344.31万 | 0.02% | 1,129,893 | 898,982 | 389.3% | $5,843.39万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $7,347.46万 | 0.02% | 52,907,000 | 598,000 | 1.1% | $83.05万 | 加仓 |
| TPR | TAPESTRY INC | $7,347.85万 | 0.02% | 520,718 | 48,606 | 10.3% | $685.88万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,381.69万 | 0.02% | 321,234 | 30,972 | 10.7% | $711.71万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $7,410.81万 | 0.02% | 4,510,533 | 4,226,342 | 1,487.1% | $6,943.88万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $7,411.36万 | 0.02% | 438,490 | 95,917 | 28.0% | $1,621.19万 | 加仓 |
| CAC | CAMDEN NATL CORP | $7,429.82万 | 0.02% | 1,565,821 | 7,863 | 0.5% | $37.31万 | 加仓 |
| BC | BRUNSWICK CORP | $7,444.49万 | 0.02% | 1,023,157 | 95,572 | 10.3% | $695.38万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $7,446.56万 | 0.02% | 1,280,577 | 522,518 | 68.9% | $3,038.44万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $7,463.76万 | 0.02% | 4,245,597 | 346,197 | 8.9% | $608.61万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,477.93万 | 0.02% | 1,157,039 | -52,639 | -4.4% | -$340.21万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $7,480.81万 | 0.02% | 374,153 | -14,159 | -3.6% | -$283.10万 | 减仓 |
| NET | CLOUDFLARE INC | $7,504.38万 | 0.02% | 64,000,000 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $7,524.43万 | 0.02% | 5,569,529 | 4,660,845 | 512.9% | $6,296.80万 | 加仓 |
| — | QXO INC | $7,572.05万 | 0.02% | 1,376,986 | -3,433 | -0.2% | -$18.88万 | 减仓 |
| BBY | BEST BUY INC | $7,583.99万 | 0.02% | 1,181,308 | 92,148 | 8.5% | $591.59万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $7,627.55万 | 0.02% | 1,686,392 | 309,963 | 22.5% | $1,401.96万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $7,633.02万 | 0.02% | 521,524 | 11,252 | 2.2% | $164.68万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $7,640.01万 | 0.02% | 1,121,388 | -165,297 | -12.8% | -$1,126.17万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7,643.80万 | 0.02% | 282,591 | -74,381 | -20.8% | -$2,011.93万 | 减仓 |
| ENVA | ENOVA INTL INC | $7,712.83万 | 0.02% | 567,830 | 74,159 | 15.0% | $1,007.30万 | 加仓 |
| SEIC | SEI INVTS CO | $7,714.49万 | 0.02% | 983,113 | 164,419 | 20.1% | $1,290.20万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7,741.17万 | 0.02% | 359,954 | -91,884 | -20.3% | -$1,976.06万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $7,815.75万 | 0.02% | 414,167 | 143,406 | 53.0% | $2,706.21万 | 加仓 |
| TCBK | TRICO BANCSHARES | $7,843.62万 | 0.02% | 1,649,900 | 12,652 | 0.8% | $60.15万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $7,858.80万 | 0.02% | 1,880,546 | 51,275 | 2.8% | $214.28万 | 加仓 |
| IESC | IES HOLDINGS INC | $7,870.05万 | 0.02% | 165,174 | 11,227 | 7.3% | $534.93万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $7,901.86万 | 0.02% | 66,500,000 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $7,925.26万 | 0.02% | 468,673 | 184,684 | 65.0% | $3,123.01万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $7,948.69万 | 0.02% | 1,093,506 | 459,426 | 72.5% | $3,339.57万 | 加仓 |
| AFL | AFLAC INC | $7,960.82万 | 0.02% | 725,624 | 148,080 | 25.6% | $1,624.59万 | 加仓 |
| ENB | ENBRIDGE INC | $7,999.03万 | 0.02% | 1,475,970 | 225,743 | 18.1% | $1,223.42万 | 加仓 |
| APA | APA CORPORATION | $8,028.10万 | 0.02% | 1,891,635 | 36,037 | 1.9% | $152.94万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,052.79万 | 0.02% | 611,264 | 78,505 | 14.7% | $1,034.22万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8,072.33万 | 0.02% | 265,258 | 133,235 | 100.9% | $4,054.61万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $8,124.99万 | 0.02% | 968,182 | 505,356 | 109.2% | $4,240.95万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $8,138.51万 | 0.02% | 902,875 | 127,053 | 16.4% | $1,145.26万 | 加仓 |
| — | PTC THERAPEUTICS INC | $8,139.69万 | 0.02% | 61,000,000 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $8,162.10万 | 0.02% | 843,802 | -57,245 | -6.4% | -$553.73万 | 减仓 |
| — | GLOBAL PMTS INC | $8,189.06万 | 0.02% | 92,736,000 | 22,612,000 | 32.2% | $1,996.76万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $8,198.96万 | 0.02% | 897,336 | 838,441 | 1,423.6% | $7,660.84万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $8,199.48万 | 0.02% | 643,147 | 32,555 | 5.3% | $415.04万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $8,242.12万 | 0.02% | 1,718,182 | 1,040,698 | 153.6% | $4,992.23万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $8,287.72万 | 0.02% | 2,736,124 | 390,170 | 16.6% | $1,181.82万 | 加仓 |
| NVR | NVR INC | $8,324.27万 | 0.02% | 12,632 | 4,676 | 58.8% | $3,081.40万 | 加仓 |
| CAVA | CAVA GROUP INC | $8,332.48万 | 0.02% | 1,029,973 | -468,677 | -31.3% | -$3,791.60万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,367.44万 | 0.02% | 411,824 | -42,483 | -9.4% | -$863.17万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $8,401.45万 | 0.02% | 1,143,365 | 133,160 | 13.2% | $978.46万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $8,471.58万 | 0.02% | 366,910 | 121,575 | 49.6% | $2,807.05万 | 加仓 |
| IQV | IQVIA HLDGS INC | $8,599.34万 | 0.02% | 504,242 | -997 | -0.2% | -$17.00万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,608.28万 | 0.02% | 1,149,456 | -880,438 | -43.4% | -$6,593.60万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,643.98万 | 0.02% | 1,007,691 | 513,377 | 103.9% | $4,403.75万 | 加仓 |
| ICLR | ICON PLC | $8,649.60万 | 0.02% | 816,085 | -2,177,251 | -72.7% | -$2.31亿 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $8,657.51万 | 0.02% | 1,342,041 | -85,854 | -6.0% | -$553.84万 | 减仓 |
| VTR | VENTAS INC | $8,682.30万 | 0.02% | 1,061,665 | -52,820 | -4.7% | -$431.96万 | 减仓 |
| ALB | ALBEMARLE CORP | $8,689.86万 | 0.02% | 484,034 | -105,465 | -17.9% | -$1,893.41万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $8,724.77万 | 0.02% | 1,282,677 | 658,631 | 105.5% | $4,480.01万 | 加仓 |
| MSA | MSA SAFETY INC | $8,746.80万 | 0.02% | 533,504 | 80,999 | 17.9% | $1,327.98万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $8,766.00万 | 0.02% | 60,000,000 | 60,000,000 | — | $8,766.00万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,896.42万 | 0.02% | 276,123 | -79,951 | -22.5% | -$2,575.94万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $8,904.94万 | 0.02% | 1,438,137 | 1,378,786 | 2,323.1% | $8,537.44万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $8,912.57万 | 0.02% | 3,395,267 | 994,824 | 41.4% | $2,611.41万 | 加仓 |
| VEEV | VEEVA SYS INC | $9,027.82万 | 0.02% | 513,937 | -132,580 | -20.5% | -$2,328.90万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $9,283.30万 | 0.02% | 3,376,975 | 135,722 | 4.2% | $373.10万 | 加仓 |
| CDE | COEUR MNG INC | $9,284.22万 | 0.02% | 4,946,468 | 3,682,568 | 291.4% | $6,911.95万 | 加仓 |
| VICI | VICI PPTYS INC | $9,384.30万 | 0.02% | 3,434,959 | 763,664 | 28.6% | $2,086.33万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9,407.26万 | 0.02% | 2,522,730 | 922,967 | 57.7% | $3,441.74万 | 加仓 |
| BURL | BURLINGTON STORES INC | $9,410.99万 | 0.02% | 56,864,000 | 195,000 | 0.3% | $32.27万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,418.36万 | 0.02% | 629,738 | -240,474 | -27.6% | -$3,596.53万 | 减仓 |