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 |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEXTRONICS INTL LTD | $1.46亿 | 0.04% | 2,223,180 | 300,829 | 15.6% | $1,969.23万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1.46亿 | 0.04% | 2,166,914 | 329,062 | 17.9% | $2,214.59万 | 加仓 |
| AZO | AUTOZONE INC | $1.51亿 | 0.04% | 44,616 | -12,099 | -21.3% | -$4,086.78万 | 减仓 |
| FLOT | ISHARES TR | $1.54亿 | 0.04% | 3,013,672 | -32,685 | -1.1% | -$166.53万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $1.54亿 | 0.04% | 7,606,167 | -149,282 | -1.9% | -$302.45万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1.55亿 | 0.04% | 2,760,676 | -146,072 | -5.0% | -$818.88万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.55亿 | 0.04% | 2,238,447 | -516,449 | -18.7% | -$3,578.99万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1.55亿 | 0.04% | 4,275,309 | 185,023 | 4.5% | $671.63万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.56亿 | 0.04% | 470,390 | -317,233 | -40.3% | -$1.05亿 | 减仓 |
| IWM | ISHARES TR | $1.56亿 | 0.04% | 629,542 | 18,444 | 3.0% | $457.41万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.57亿 | 0.04% | 2,262,045 | 776,521 | 52.3% | $5,379.74万 | 加仓 |
| VMI | VALMONT INDS INC | $1.60亿 | 0.04% | 399,649 | 660 | 0.2% | $26.37万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.60亿 | 0.04% | 1,358,032 | -812,795 | -37.4% | -$9,563.35万 | 减仓 |
| — | PPL CORP | $1.61亿 | 0.04% | 3,142,335 | 3,142,335 | — | $1.61亿 | 新建仓 |
| CNO | CNO FINL GROUP INC | $1.61亿 | 0.04% | 3,929,437 | 6,359 | 0.2% | $26.11万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.61亿 | 0.04% | 1,927,532 | -238,832 | -11.0% | -$1,999.74万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.63亿 | 0.04% | 590,743 | 105,505 | 21.7% | $2,903.29万 | 加仓 |
| DXCM | DEXCOM INC | $1.64亿 | 0.04% | 2,607,438 | -75,323 | -2.8% | -$473.03万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.64亿 | 0.04% | 6,234,025 | 864,692 | 16.1% | $2,276.73万 | 加仓 |
| EBAY | EBAY INC. | $1.64亿 | 0.04% | 1,803,540 | 1,045,335 | 137.9% | $9,514.64万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.65亿 | 0.04% | 1,781,410 | 157,682 | 9.7% | $1,458.87万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.65亿 | 0.04% | 277,983 | 96,863 | 53.5% | $5,743.79万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.66亿 | 0.04% | 1,009,035 | -371,353 | -26.9% | -$6,095.02万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.66亿 | 0.04% | 143,510 | -233,083 | -61.9% | -$2.70亿 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.66亿 | 0.04% | 10,872,399 | 3,146,350 | 40.7% | $4,813.92万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.67亿 | 0.04% | 798,252 | -406,764 | -33.8% | -$8,502.18万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.67亿 | 0.04% | 424,381 | 79,187 | 22.9% | $3,121.15万 | 加仓 |
| WSFS | WSFS FINL CORP | $1.69亿 | 0.04% | 2,575,172 | 109,380 | 4.4% | $716.00万 | 加仓 |
| P | EVERPURE INC | $1.69亿 | 0.04% | 2,868,208 | -139,223 | -4.6% | -$821.97万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1.70亿 | 0.04% | 6,187,147 | 267,756 | 4.5% | $734.45万 | 加仓 |
| ARGX | ARGENX SE | $1.71亿 | 0.04% | 233,493 | -4,208 | -1.8% | -$307.29万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.72亿 | 0.04% | 532,529 | 45,035 | 9.2% | $1,453.32万 | 加仓 |
| — | GATES INDL CORP PLC | $1.72亿 | 0.04% | 7,612,770 | 307,705 | 4.2% | $695.72万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.75亿 | 0.04% | 6,894,025 | -1,173,785 | -14.5% | -$2,977.89万 | 减仓 |
| BBD | BANCO BRADESCO S A | $1.75亿 | 0.04% | 47,920,962 | -26,112 | -0.1% | -$9.53万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.76亿 | 0.04% | 323,261 | 779 | 0.2% | $42.31万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.76亿 | 0.04% | 2,447,030 | -3,083,023 | -55.8% | -$2.22亿 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.78亿 | 0.04% | 546,500 | 250,390 | 84.6% | $8,160.96万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.81亿 | 0.04% | 2,438,925 | 273,997 | 12.7% | $2,034.70万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.82亿 | 0.04% | 2,495,719 | 952,152 | 61.7% | $6,929.76万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.82亿 | 0.04% | 316,036 | -149,374 | -32.1% | -$8,621.57万 | 减仓 |
| SITM | SITIME CORP | $1.83亿 | 0.04% | 530,361 | 35,147 | 7.1% | $1,213.80万 | 加仓 |
| COR | CENCORA INC | $1.84亿 | 0.05% | 587,200 | 154,664 | 35.8% | $4,858.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.86亿 | 0.05% | 311,853 | 166,352 | 114.3% | $9,940.36万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.87亿 | 0.05% | 1,426,874 | 52,828 | 3.8% | $692.47万 | 加仓 |
| DDOG | DATADOG INC | $1.88亿 | 0.05% | 1,592,551 | -183,015 | -10.3% | -$2,160.49万 | 减仓 |
| NVMI | NOVA LTD | $1.89亿 | 0.05% | 435,295 | -87,082 | -16.7% | -$3,781.72万 | 减仓 |
| SNDK | SANDISK CORP | $1.91亿 | 0.05% | 300,137 | 265,968 | 778.4% | $1.69亿 | 加仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $1.91亿 | 0.05% | 7,031,641 | 62,115 | 0.9% | $168.95万 | 加仓 |
| RBLX | ROBLOX CORP | $1.92亿 | 0.05% | 3,389,479 | -2,673,246 | -44.1% | -$1.51亿 | 减仓 |
| STLA | STELLANTIS N.V | $1.93亿 | 0.05% | 26,745,381 | 7,992,146 | 42.6% | $5,775.46万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.97亿 | 0.05% | 2,751,649 | 779,452 | 39.5% | $5,594.13万 | 加仓 |
| UBS | UBS GROUP AG | $1.99亿 | 0.05% | 5,101,601 | 194,387 | 4.0% | $758.39万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2.00亿 | 0.05% | 3,270,177 | 1,944,362 | 146.7% | $1.19亿 | 加仓 |
| FN | FABRINET | $2.06亿 | 0.05% | 395,665 | 228,735 | 137.0% | $1.19亿 | 加仓 |
| XYL | XYLEM INC | $2.08亿 | 0.05% | 1,742,132 | -45,862 | -2.6% | -$548.05万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.10亿 | 0.05% | 298,825 | 137,864 | 85.7% | $9,688.54万 | 加仓 |
| WAT | WATERS CORP | $2.11亿 | 0.05% | 709,538 | 648,660 | 1,065.5% | $1.93亿 | 加仓 |
| CI | THE CIGNA GROUP | $2.12亿 | 0.05% | 793,570 | 290,200 | 57.7% | $7,741.09万 | 加仓 |
| IJH | ISHARES TR | $2.12亿 | 0.05% | 3,139,545 | -32,763 | -1.0% | -$221.25万 | 减仓 |
| TRGP | TARGA RES CORP | $2.13亿 | 0.05% | 849,905 | -33,702 | -3.8% | -$845.01万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.14亿 | 0.05% | 1,052,026 | 58,030 | 5.8% | $1,177.97万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2.16亿 | 0.05% | 1,491,139 | 813,558 | 120.1% | $1.18亿 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.18亿 | 0.05% | 2,227,971 | 215,170 | 10.7% | $2,104.50万 | 加仓 |
| HDB | HDFC BANK LTD | $2.20亿 | 0.05% | 8,827,002 | -4,468,050 | -33.6% | -$1.11亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.26亿 | 0.06% | 1,147,369 | -15,139 | -1.3% | -$298.03万 | 减仓 |
| DE | DEERE & CO | $2.26亿 | 0.06% | 401,970 | -30,475 | -7.0% | -$1,716.66万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $2.29亿 | 0.06% | 1,220,606 | 120,402 | 10.9% | $2,254.65万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.30亿 | 0.06% | 758,837 | 263,177 | 53.1% | $7,960.58万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2.30亿 | 0.06% | 3,333,007 | 863,678 | 35.0% | $5,967.06万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.30亿 | 0.06% | 650,992 | -607,048 | -48.3% | -$2.15亿 | 减仓 |
| CVNA | CARVANA CO | $2.31亿 | 0.06% | 734,026 | -195,684 | -21.0% | -$6,151.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.32亿 | 0.06% | 3,775,937 | 335,881 | 9.8% | $2,060.63万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.33亿 | 0.06% | 1,964,707 | 401,598 | 25.7% | $4,764.15万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.35亿 | 0.06% | 1,551,049 | 89,639 | 6.1% | $1,356.06万 | 加仓 |
| VNT | VONTIER CORPORATION | $2.40亿 | 0.06% | 6,759,125 | 955,615 | 16.5% | $3,389.57万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.41亿 | 0.06% | 821,606 | -17,152 | -2.0% | -$502.12万 | 减仓 |
| KKR | KKR & CO INC | $2.41亿 | 0.06% | 2,607,415 | 1,274,587 | 95.6% | $1.18亿 | 加仓 |
| COHR | COHERENT CORP | $2.42亿 | 0.06% | 1,016,015 | 28,923 | 2.9% | $688.97万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.44亿 | 0.06% | 1,602,233 | 432,326 | 37.0% | $6,593.40万 | 加仓 |
| FE | FIRSTENERGY CORP | $2.46亿 | 0.06% | 4,852,378 | 1,355,561 | 38.8% | $6,867.27万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.46亿 | 0.06% | 551,132 | 532 | 0.1% | $23.76万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.47亿 | 0.06% | 195,467 | -71,195 | -26.7% | -$8,979.13万 | 减仓 |
| DTE | DTE ENERGY CO | $2.47亿 | 0.06% | 1,686,940 | 137,300 | 8.9% | $2,007.60万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.47亿 | 0.06% | 3,049,375 | 643,188 | 26.7% | $5,206.61万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.51亿 | 0.06% | 3,804,873 | 938,058 | 32.7% | $6,190.24万 | 加仓 |
| USIG | ISHARES TR | $2.52亿 | 0.06% | 4,918,925 | -15,350 | -0.3% | -$78.64万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2.55亿 | 0.06% | 10,570,453 | -203,011 | -1.9% | -$490.07万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.62亿 | 0.06% | 9,113,393 | -1,931,290 | -17.5% | -$5,562.12万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2.64亿 | 0.06% | 3,995,948 | -755,773 | -15.9% | -$4,999.18万 | 减仓 |
| DB | DEUTSCHE BK AG | $2.65亿 | 0.06% | 9,121,395 | 188,320 | 2.1% | $546.60万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2.65亿 | 0.06% | 3,600,796 | -30,746 | -0.8% | -$226.41万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.67亿 | 0.07% | 1,537,940 | -16,462 | -1.1% | -$285.53万 | 减仓 |
| VMC | VULCAN MATLS CO | $2.70亿 | 0.07% | 992,019 | 11,381 | 1.2% | $309.90万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2.71亿 | 0.07% | 6,616,371 | 775,171 | 13.3% | $3,178.98万 | 加仓 |
| STE | STERIS PLC | $2.75亿 | 0.07% | 1,242,625 | -10,219 | -0.8% | -$225.97万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.77亿 | 0.07% | 6,423,710 | 43,187 | 0.7% | $186.40万 | 加仓 |
| NI | NISOURCE INC | $2.79亿 | 0.07% | 5,986,389 | -132,179 | -2.2% | -$616.75万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2.80亿 | 0.07% | 3,896,506 | 211,600 | 5.7% | $1,518.44万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.80亿 | 0.07% | 3,977,702 | -19,917 | -0.5% | -$140.43万 | 减仓 |