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 |
|---|---|---|---|---|---|---|---|---|
| — | HAIN CELESTIAL GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWV | ISHARES INC | $0 | 0.00% | 0 | -125 | -100.0% | -$1.48万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -100 | -100.0% | -$1.03万 | 清仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -196 | -100.0% | -$8,985 | 清仓 |
| DBEF | DBX ETF TR | $0 | 0.00% | 0 | -81 | -100.0% | -$3,897 | 清仓 |
| SPIP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -93 | -100.0% | -$2,413 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1,040 | 清仓 |
| — | PUTNAM ETF TRUST | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $401 | 0.00% | 4,434 | 4,434 | — | $401 | 新建仓 |
| — | GRAB HOLDINGS LIMITED | $762 | 0.00% | 10,001 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $1,052 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,078 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $1,195 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $1,604 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $1,700 | 0.00% | 24 | 24 | — | $1,700 | 新建仓 |
| — | CIA ENERGETICA DE MINAS GERA | $1,706 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $1,865 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $2,045 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $2,393 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $2,678 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $2,810 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $2,840 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $3,046 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $3,369 | 0.00% | 67,389 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $4,667 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $4,723 | 0.00% | 108 | -320 | -74.8% | -$1.40万 | 减仓 |
| ILF | ISHARES TR | $4,866 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $4,898 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $4,976 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $5,255 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $5,261 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $5,638 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $5,736 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $6,131 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $6,132 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES TR | $6,337 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $6,457 | 0.00% | 60 | -75 | -55.6% | -$8,071 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $6,537 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $6,674 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | PIMCO ETF TR | $6,696 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $6,908 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $7,152 | 0.00% | 105 | 105 | — | $7,152 | 新建仓 |
| QYLD | GLOBAL X FDS | $7,718 | 0.00% | 450 | 450 | — | $7,718 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $7,722 | 0.00% | 110 | -1,000 | -90.1% | -$7.02万 | 减仓 |
| — | PROSHARES TR | $7,748 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $7,840 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $8,338 | 0.00% | 76 | 76 | — | $8,338 | 新建仓 |
| MLPX | GLOBAL X FDS | $8,429 | 0.00% | 114 | 0 | 0.0% | — | 重新持有 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $9,639 | 0.00% | 189 | -31 | -14.1% | -$1,581 | 减仓 |
| — | SELECTQUOTE INC | $1.02万 | 0.00% | 16,221 | -400 | -2.4% | -$252 | 减仓 |
| IBTH | ISHARES TR | $1.02万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1.04万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $1.04万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC | $1.06万 | 0.00% | 24,563 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $1.07万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $1.12万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $1.12万 | 0.00% | 8,695 | -19,932 | -69.6% | -$2.57万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $1.18万 | 0.00% | 167 | -189 | -53.1% | -$1.33万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.23万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $1.30万 | 0.00% | 403 | 403 | — | $1.30万 | 新建仓 |
| ARKG | ARK ETF TR | $1.32万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $1.39万 | 0.00% | 408 | -8 | -1.9% | -$272 | 减仓 |
| STIP | ISHARES TR | $1.41万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.43万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $1.47万 | 0.00% | 227 | -100,000 | -99.8% | -$646.52万 | 减仓 |
| — | EXPENSIFY INC | $1.47万 | 0.00% | 16,871 | -430 | -2.5% | -$374 | 减仓 |
| SFY | TIDAL TRUST I | $1.50万 | 0.00% | 120 | 120 | — | $1.50万 | 新建仓 |
| SHE | SPDR SERIES TRUST | $1.51万 | 0.00% | 118 | -92 | -43.8% | -$1.18万 | 减仓 |
| EIS | ISHARES INC | $1.51万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1.54万 | 0.00% | 212 | -482 | -69.5% | -$3.49万 | 重新持有 |
| KCE | SPDR SERIES TRUST | $1.54万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $1.61万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $1.65万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $1.68万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $1.72万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $1.74万 | 0.00% | 399 | -17 | -4.1% | -$740 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1.75万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.77万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.79万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.79万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $1.95万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $2.04万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | GOHEALTH INC | $2.05万 | 0.00% | 13,592 | 0 | 0.0% | — | 重新持有 |
| PWV | INVESCO EXCHANGE TRADED FD T | $2.08万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $2.17万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $2.29万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $2.30万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $2.37万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $2.37万 | 0.00% | 222 | -1,328 | -85.7% | -$14.17万 | 减仓 |
| — | BANCO BRADESCO S A | $2.41万 | 0.00% | 7,311 | 40 | 0.6% | $132 | 加仓 |
| SMTH | ALPS ETF TR | $2.41万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $2.43万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $2.43万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES TR | $2.47万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.50万 | 0.00% | 105 | -252 | -70.6% | -$5.99万 | 减仓 |
| USFR | WISDOMTREE TR | $2.52万 | 0.00% | 500 | 365 | 270.4% | $1.84万 | 加仓 |
| — | ACCURAY INC DEL | $2.55万 | 0.00% | 65,681 | 43,915 | 201.8% | $1.70万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2.56万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| INCM | FRANKLIN TEMPLETON ETF TR | $2.58万 | 0.00% | 898 | 218 | 32.1% | $6,268 | 加仓 |