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 |
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | $9,474.79万 | 0.02% | 2,015,913 | -308,938 | -13.3% | -$1,452.01万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $9,489.54万 | 0.02% | 277,164 | -353,509 | -56.1% | -$1.21亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $9,494.92万 | 0.02% | 213,657 | 53,792 | 33.6% | $2,390.52万 | 加仓 |
| WELL | WELLTOWER INC | $9,497.47万 | 0.02% | 480,374 | 7,421 | 1.6% | $146.72万 | 加仓 |
| ECHO | ECHOSTAR CORP | $9,518.85万 | 0.02% | 26,629,126 | 25,599,402 | 2,486.0% | $9,150.76万 | 加仓 |
| ENS | ENERSYS | $9,519.72万 | 0.02% | 547,992 | 223,057 | 68.6% | $3,874.95万 | 加仓 |
| CMI | CUMMINS INC | $9,637.55万 | 0.02% | 179,130 | 13,733 | 8.3% | $738.86万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $9,685.96万 | 0.02% | 201,711 | -97,761 | -32.6% | -$4,694.39万 | 减仓 |
| ASH | ASHLAND INC | $9,689.20万 | 0.02% | 1,742,349 | 6,176 | 0.4% | $34.34万 | 加仓 |
| MKSI | MKS INC. | $9,699.51万 | 0.02% | 58,625,000 | -3,234,000 | -5.2% | -$535.07万 | 减仓 |
| MPC | MARATHON PETE CORP | $9,716.07万 | 0.02% | 397,906 | 175,954 | 79.3% | $4,296.44万 | 加仓 |
| IAU | ISHARES GOLD TR | $9,762.15万 | 0.02% | 1,107,322 | -67,198 | -5.7% | -$592.42万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,842.12万 | 0.02% | 378,121 | -496,747 | -56.8% | -$1.29亿 | 减仓 |
| FBNC | FIRST BANCORP N C | $9,984.65万 | 0.02% | 1,771,899 | 33,194 | 1.9% | $187.05万 | 加仓 |
| DEO | DIAGEO PLC | $1.00亿 | 0.02% | 1,349,055 | 1,291,002 | 2,223.8% | $9,572.02万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.00亿 | 0.02% | 59,000,000 | 59,000,000 | — | $1.00亿 | 新建仓 |
| AAON | AAON INC | $1.01亿 | 0.02% | 1,219,260 | -3,446 | -0.3% | -$28.52万 | 减仓 |
| TER | TERADYNE INC | $1.01亿 | 0.02% | 340,416 | 295,309 | 654.7% | $8,754.73万 | 加仓 |
| BA | BOEING CO | $1.02亿 | 0.02% | 510,038 | 97,281 | 23.6% | $1,936.18万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.02亿 | 0.02% | 3,473,621 | 3,473,621 | — | $1.02亿 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $1.02亿 | 0.02% | 1,061,428 | 208,261 | 24.4% | $1,999.10万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.02亿 | 0.02% | 120,112 | 39,573 | 49.1% | $3,359.19万 | 加仓 |
| CGON | CG ONCOLOGY INC | $1.02亿 | 0.02% | 1,507,005 | -54,569 | -3.5% | -$369.32万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.02亿 | 0.03% | 3,727,354 | 3,022,123 | 428.5% | $8,298.75万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.03亿 | 0.03% | 1,281,792 | 56,167 | 4.6% | $449.62万 | 加仓 |
| IGIB | ISHARES TR | $1.03亿 | 0.03% | 1,930,392 | 68,624 | 3.7% | $365.22万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.03亿 | 0.03% | 907,425 | -208,318 | -18.7% | -$2,374.41万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1.03亿 | 0.03% | 768,186 | -1,535 | -0.2% | -$20.67万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.04亿 | 0.03% | 1,218,318 | 59,026 | 5.1% | $501.84万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.04亿 | 0.03% | 1,115,134 | 162,149 | 17.0% | $1,514.63万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.05亿 | 0.03% | 633,770 | -108,586 | -14.6% | -$1,793.19万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1.05亿 | 0.03% | 1,137,820 | 642,147 | 129.6% | $5,915.46万 | 加仓 |
| BRKR | BRUKER CORP | $1.05亿 | 0.03% | 2,919,177 | 609,773 | 26.4% | $2,202.50万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.05亿 | 0.03% | 499,165 | -85,894 | -14.7% | -$1,815.03万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1.07亿 | 0.03% | 1,621,967 | 185,217 | 12.9% | $1,221.32万 | 加仓 |
| MMM | 3M CO | $1.07亿 | 0.03% | 736,550 | 416,037 | 129.8% | $6,042.11万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1.07亿 | 0.03% | 2,958,480 | 2,950,703 | 37,941.4% | $1.07亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.07亿 | 0.03% | 1,161,215 | -5,830 | -0.5% | -$53.82万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.07亿 | 0.03% | 526,804 | 65,228 | 14.1% | $1,329.80万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.08亿 | 0.03% | 1,076,065 | 124 | 0.0% | $1.25万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.08亿 | 0.03% | 2,191,313 | -59,929 | -2.7% | -$296.54万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.09亿 | 0.03% | 1,158,834 | 33,465 | 3.0% | $314.14万 | 加仓 |
| MKSI | MKS INC. | $1.09亿 | 0.03% | 475,893 | -565,832 | -54.3% | -$1.30亿 | 减仓 |
| BKH | BLACK HILLS CORP | $1.09亿 | 0.03% | 1,576,371 | 743,644 | 89.3% | $5,161.63万 | 加仓 |
| MET | METLIFE INC | $1.10亿 | 0.03% | 1,550,881 | 1,055,626 | 213.1% | $7,465.39万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.10亿 | 0.03% | 1,133,546 | 73,375 | 6.9% | $713.57万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.11亿 | 0.03% | 1,526,170 | 1,481,919 | 3,348.9% | $1.08亿 | 加仓 |
| FSML | FRANKLIN TEMPLETON ETF TR | $1.11亿 | 0.03% | 4,502,288 | 4,502,288 | — | $1.11亿 | 新建仓 |
| OGE | OGE ENERGY CORP | $1.11亿 | 0.03% | 2,319,760 | 7,818 | 0.3% | $37.50万 | 加仓 |
| TRP | TC ENERGY CORP | $1.11亿 | 0.03% | 1,778,654 | 181,722 | 11.4% | $1,138.08万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.11亿 | 0.03% | 501,969 | 486,576 | 3,161.0% | $1.08亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.12亿 | 0.03% | 587,738 | -314,156 | -34.8% | -$5,961.11万 | 减仓 |
| FTV | FORTIVE CORP | $1.13亿 | 0.03% | 2,048,538 | -115,851 | -5.4% | -$640.42万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1.13亿 | 0.03% | 2,143,434 | -656,893 | -23.5% | -$3,471.68万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1.14亿 | 0.03% | 3,967,022 | -803,945 | -16.9% | -$2,315.36万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.14亿 | 0.03% | 573,177 | 77,017 | 15.5% | $1,537.64万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1.14亿 | 0.03% | 3,426,561 | 315,679 | 10.1% | $1,054.37万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.15亿 | 0.03% | 1,241,918 | 1,156,685 | 1,357.1% | $1.07亿 | 加仓 |
| F | FORD MTR CO | $1.17亿 | 0.03% | 10,099,208 | 5,156,489 | 104.3% | $5,950.59万 | 加仓 |
| AON | AON PLC | $1.17亿 | 0.03% | 361,315 | 71,051 | 24.5% | $2,293.38万 | 加仓 |
| TEM | TEMPUS AI INC | $1.17亿 | 0.03% | 2,581,644 | 719,862 | 38.7% | $3,255.22万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.18亿 | 0.03% | 1,575,023 | 253,678 | 19.2% | $1,904.87万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.19亿 | 0.03% | 407,859 | 356,711 | 697.4% | $1.04亿 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.19亿 | 0.03% | 579,203 | -773,798 | -57.2% | -$1.59亿 | 减仓 |
| HUBB | HUBBELL INC | $1.19亿 | 0.03% | 242,566 | -158,055 | -39.5% | -$7,756.39万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.20亿 | 0.03% | 1,862,859 | -33,606 | -1.8% | -$215.82万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.20亿 | 0.03% | 3,358,989 | 116,160 | 3.6% | $415.16万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.21亿 | 0.03% | 402,014 | 240,242 | 148.5% | $7,227.20万 | 加仓 |
| PSX | PHILLIPS 66 | $1.21亿 | 0.03% | 666,040 | 451,185 | 210.0% | $8,219.69万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $1.23亿 | 0.03% | 4,939,920 | -731,980 | -12.9% | -$1,829.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.24亿 | 0.03% | 425,001 | 296,723 | 231.3% | $8,654.82万 | 加仓 |
| MTB | M & T BK CORP | $1.24亿 | 0.03% | 601,202 | 579,530 | 2,674.1% | $1.20亿 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.26亿 | 0.03% | 3,753,358 | 1,875,868 | 99.9% | $6,289.79万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.26亿 | 0.03% | 2,050,028 | 173,310 | 9.2% | $1,064.64万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.26亿 | 0.03% | 1,333,526 | 97,833 | 7.9% | $927.38万 | 加仓 |
| MSCI | MSCI INC | $1.27亿 | 0.03% | 235,126 | -76,542 | -24.6% | -$4,125.69万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1.27亿 | 0.03% | 2,409,019 | -322,293 | -11.8% | -$1,699.13万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.28亿 | 0.03% | 2,999,476 | -65,091 | -2.1% | -$277.81万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.28亿 | 0.03% | 4,828,267 | -89,101 | -1.8% | -$236.51万 | 减仓 |
| — | ORLA MNG LTD NEW | $1.29亿 | 0.03% | 8,024,656 | 337,807 | 4.4% | $543.32万 | 加仓 |
| GAP | GAP INC | $1.29亿 | 0.03% | 5,350,583 | -2,853,938 | -34.8% | -$6,906.53万 | 减仓 |
| BRC | BRADY CORP | $1.30亿 | 0.03% | 1,597,499 | 409,310 | 34.4% | $3,325.23万 | 加仓 |
| LGN | LEGENCE CORP | $1.31亿 | 0.03% | 2,312,266 | 928,189 | 67.1% | $5,240.56万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.31亿 | 0.03% | 1,884,493 | 206,421 | 12.3% | $1,431.76万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.32亿 | 0.03% | 1,983,233 | 1,294,739 | 188.1% | $8,607.42万 | 加仓 |
| ABNB | AIRBNB INC | $1.32亿 | 0.03% | 1,045,227 | 527,416 | 101.9% | $6,660.21万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1.32亿 | 0.03% | 655,986 | 25,606 | 4.1% | $515.96万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.34亿 | 0.03% | 471,976 | -91,484 | -16.2% | -$2,595.95万 | 减仓 |
| SUB | ISHARES TR | $1.36亿 | 0.03% | 1,281,043 | 10,964 | 0.9% | $116.77万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.37亿 | 0.03% | 1,759,778 | -115,940 | -6.2% | -$899.46万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $1.37亿 | 0.03% | 1,417,574 | 938,678 | 196.0% | $9,054.02万 | 加仓 |
| G | GENPACT LIMITED | $1.38亿 | 0.03% | 3,699,927 | 191,080 | 5.4% | $711.77万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $1.39亿 | 0.03% | 2,374,585 | 7,875 | 0.3% | $46.04万 | 加仓 |
| IJR | ISHARES TR | $1.40亿 | 0.03% | 1,125,512 | 60,764 | 5.7% | $755.36万 | 加仓 |
| ALLE | ALLEGION PLC | $1.40亿 | 0.03% | 965,130 | 435,887 | 82.4% | $6,333.00万 | 加仓 |
| RGEN | REPLIGEN CORP | $1.41亿 | 0.03% | 1,193,139 | 91,692 | 8.3% | $1,080.32万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.41亿 | 0.03% | 5,447,568 | -942,056 | -14.7% | -$2,439.93万 | 减仓 |
| — | KKR & CO INC | $1.42亿 | 0.03% | 3,538,451 | 2,105,857 | 147.0% | $8,469.76万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.43亿 | 0.04% | 2,841,677 | 1,453,522 | 104.7% | $7,313.81万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.45亿 | 0.04% | 1,116,385 | 296,034 | 36.1% | $3,843.75万 | 加仓 |