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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $2.80亿 | 0.07% | 203,388 | 23,377 | 13.0% | $3,223.66万 | 加仓 |
| CSL | CARLISLE COS INC | $2.82亿 | 0.07% | 845,123 | -174,086 | -17.1% | -$5,807.86万 | 减仓 |
| AME | AMETEK INC | $2.84亿 | 0.07% | 1,323,876 | -11,513 | -0.9% | -$246.79万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2.85亿 | 0.07% | 33,988,131 | 1,523,054 | 4.7% | $1,276.32万 | 加仓 |
| FAST | FASTENAL CO | $2.88亿 | 0.07% | 6,199,635 | -287,743 | -4.4% | -$1,335.13万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.91亿 | 0.07% | 1,853,370 | -101,427 | -5.2% | -$1,595.24万 | 减仓 |
| CCK | CROWN HLDGS INC | $2.92亿 | 0.07% | 2,908,523 | -1,768 | -0.1% | -$17.72万 | 减仓 |
| EXC | EXELON CORP | $2.93亿 | 0.07% | 5,977,471 | 144,586 | 2.5% | $708.76万 | 加仓 |
| SBUX | STARBUCKS CORP | $2.94亿 | 0.07% | 3,284,807 | 62,269 | 1.9% | $557.87万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2.96亿 | 0.07% | 20,483,757 | 8,034,579 | 64.5% | $1.16亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.96亿 | 0.07% | 3,011,373 | 1,385,504 | 85.2% | $1.36亿 | 加仓 |
| EMN | EASTMAN CHEM CO | $2.98亿 | 0.07% | 3,908,101 | 185,137 | 5.0% | $1,412.97万 | 加仓 |
| FISV | FISERV INC | $3.01亿 | 0.07% | 5,390,409 | 2,212,079 | 69.6% | $1.23亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.11亿 | 0.08% | 528,199 | 29,866 | 6.0% | $1,758.15万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3.11亿 | 0.08% | 5,399,144 | 119,768 | 2.3% | $690.34万 | 加仓 |
| — | NEXTERA ENERGY INC | $3.13亿 | 0.08% | 5,593,395 | -4,132 | -0.1% | -$23.13万 | 减仓 |
| JD | JD.COM INC | $3.14亿 | 0.08% | 10,608,107 | 10,598,548 | 110,875.1% | $3.13亿 | 加仓 |
| AGI | ALAMOS GOLD INC | $3.18亿 | 0.08% | 7,149,477 | 3,885,043 | 119.0% | $1.73亿 | 加仓 |
| GH | GUARDANT HEALTH INC | $3.19亿 | 0.08% | 3,448,193 | 86,646 | 2.6% | $800.35万 | 加仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $3.19亿 | 0.08% | 14,898,466 | -184,242 | -1.2% | -$394.65万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.21亿 | 0.08% | 4,430,633 | -194,869 | -4.2% | -$1,412.02万 | 减仓 |
| RS | RELIANCE INC | $3.22亿 | 0.08% | 1,059,485 | -48,605 | -4.4% | -$1,477.20万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3.24亿 | 0.08% | 3,490,254 | -1,034,146 | -22.9% | -$9,592.74万 | 减仓 |
| ALC | ALCON AG | $3.25亿 | 0.08% | 4,292,926 | -766,424 | -15.1% | -$5,795.05万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3.25亿 | 0.08% | 1,296,169 | 256,973 | 24.7% | $6,439.23万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.26亿 | 0.08% | 2,747,095 | 363,945 | 15.3% | $4,321.12万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3.29亿 | 0.08% | 628,540 | -18,894 | -2.9% | -$987.61万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.30亿 | 0.08% | 845,860 | -7,896 | -0.9% | -$308.27万 | 减仓 |
| DASH | DOORDASH INC | $3.31亿 | 0.08% | 2,206,461 | -670,514 | -23.3% | -$1.01亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3.32亿 | 0.08% | 486,785 | -3,704 | -0.8% | -$252.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3.36亿 | 0.08% | 1,534,222 | -521,144 | -25.4% | -$1.14亿 | 减仓 |
| D | DOMINION ENERGY INC | $3.37亿 | 0.08% | 5,448,097 | -3,980,609 | -42.2% | -$2.46亿 | 减仓 |
| — | NEXTERA ENERGY INC | $3.38亿 | 0.08% | 6,432,632 | 57,863 | 0.9% | $304.01万 | 加仓 |
| EIX | EDISON INTL | $3.39亿 | 0.08% | 4,627,103 | 1,307,037 | 39.4% | $9,564.89万 | 加仓 |
| B | BARRICK MNG CORP | $3.41亿 | 0.08% | 8,351,736 | 2,070,214 | 33.0% | $8,446.38万 | 加仓 |
| BALL | BALL CORP | $3.41亿 | 0.08% | 5,764,982 | 643,072 | 12.6% | $3,801.20万 | 加仓 |
| IEMG | ISHARES INC | $3.42亿 | 0.08% | 4,897,997 | 950,429 | 24.1% | $6,629.24万 | 加仓 |
| VNO | VORNADO RLTY TR | $3.42亿 | 0.08% | 13,159,589 | 655,419 | 5.2% | $1,703.43万 | 加仓 |
| SNY | SANOFI SA | $3.45亿 | 0.08% | 7,165,193 | 2,065,096 | 40.5% | $9,949.63万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.46亿 | 0.08% | 1,500,894 | 67,083 | 4.7% | $1,545.99万 | 加仓 |
| — | SOUTHERN CO | $3.47亿 | 0.08% | 6,748,819 | 763,102 | 12.7% | $3,922.34万 | 加仓 |
| COO | COOPER COS INC | $3.48亿 | 0.09% | 4,867,282 | 845,249 | 21.0% | $6,043.53万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $3.51亿 | 0.09% | 9,694,539 | 4,537,610 | 88.0% | $1.64亿 | 加仓 |
| CBRE | CBRE GROUP INC | $3.51亿 | 0.09% | 2,594,395 | -365,372 | -12.3% | -$4,949.33万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $3.60亿 | 0.09% | 7,223,222 | 951,107 | 15.2% | $4,745.07万 | 加仓 |
| PWR | QUANTA SVCS INC | $3.67亿 | 0.09% | 669,247 | 77,321 | 13.1% | $4,245.08万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.69亿 | 0.09% | 4,692,880 | -3,625,901 | -43.6% | -$2.85亿 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.70亿 | 0.09% | 1,958,940 | 140,029 | 7.7% | $2,647.25万 | 加仓 |
| IDXX | IDEXX LABS INC | $3.72亿 | 0.09% | 662,633 | 35,474 | 5.7% | $1,993.25万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3.73亿 | 0.09% | 2,756,004 | 875,913 | 46.6% | $1.19亿 | 加仓 |
| DOV | DOVER CORP | $3.74亿 | 0.09% | 1,793,720 | 33,569 | 1.9% | $699.75万 | 加仓 |
| TGT | TARGET CORP | $3.75亿 | 0.09% | 3,094,917 | -3,099,531 | -50.0% | -$3.76亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.76亿 | 0.09% | 6,198,167 | -2,352,990 | -27.5% | -$1.43亿 | 减仓 |
| PCG | PG&E CORP | $3.79亿 | 0.09% | 21,599,264 | 1,608,415 | 8.0% | $2,825.99万 | 加仓 |
| RY | ROYAL BK CDA | $3.89亿 | 0.10% | 2,403,672 | -21,970 | -0.9% | -$355.23万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.89亿 | 0.10% | 1,901,316 | -356,966 | -15.8% | -$7,299.60万 | 减仓 |
| VST | VISTRA CORP | $3.90亿 | 0.10% | 2,591,327 | -122,002 | -4.5% | -$1,834.06万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.90亿 | 0.10% | 8,000,836 | 1,786,272 | 28.7% | $8,714.23万 | 加仓 |
| TJX | TJX COS INC NEW | $3.91亿 | 0.10% | 2,449,482 | 88,700 | 3.8% | $1,416.54万 | 加仓 |
| NEM | NEWMONT CORP | $3.93亿 | 0.10% | 3,629,380 | 1,197,069 | 49.2% | $1.30亿 | 加仓 |
| ADSK | AUTODESK INC | $3.93亿 | 0.10% | 1,643,494 | -52,189 | -3.1% | -$1,249.40万 | 减仓 |
| CTAS | CINTAS CORP | $4.05亿 | 0.10% | 2,393,882 | -186,364 | -7.2% | -$3,152.16万 | 减仓 |
| DHI | D R HORTON INC | $4.05亿 | 0.10% | 2,951,918 | 399,289 | 15.6% | $5,479.04万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4.06亿 | 0.10% | 11,376,729 | -3,456,223 | -23.3% | -$1.23亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.18亿 | 0.10% | 861,164 | 338 | 0.0% | $16.39万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.23亿 | 0.10% | 1,954,100 | 1,563,789 | 400.7% | $3.39亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4.23亿 | 0.10% | 100,524 | -15,733 | -13.5% | -$6,624.09万 | 减仓 |
| INSM | INSMED INC | $4.28亿 | 0.10% | 2,617,251 | -138,285 | -5.0% | -$2,261.24万 | 减仓 |
| SNOW | SNOWFLAKE INC | $4.28亿 | 0.10% | 2,840,982 | 463,301 | 19.5% | $6,987.51万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.32亿 | 0.11% | 995,919 | 62,457 | 6.7% | $2,710.45万 | 加仓 |
| ROST | ROSS STORES INC | $4.38亿 | 0.11% | 2,020,204 | -308,192 | -13.2% | -$6,676.36万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4.40亿 | 0.11% | 9,719,433 | 2,013,854 | 26.1% | $9,122.76万 | 加仓 |
| ETN | EATON CORP PLC | $4.40亿 | 0.11% | 1,231,562 | -438,520 | -26.3% | -$1.57亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4.42亿 | 0.11% | 2,759,034 | -221,254 | -7.4% | -$3,547.14万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $4.45亿 | 0.11% | 1,047,473 | -80,460 | -7.1% | -$3,417.06万 | 减仓 |
| CVS | CVS HEALTH CORP | $4.48亿 | 0.11% | 6,241,607 | 2,479,545 | 65.9% | $1.78亿 | 加仓 |
| IEFA | ISHARES TR | $4.57亿 | 0.11% | 5,045,664 | 732,007 | 17.0% | $6,626.86万 | 加仓 |
| INTU | INTUIT | $4.59亿 | 0.11% | 1,060,703 | -645,624 | -37.8% | -$2.79亿 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $4.69亿 | 0.11% | 2,051,948 | 141,869 | 7.4% | $3,244.97万 | 加仓 |
| NOW | SERVICENOW INC | $4.70亿 | 0.12% | 4,499,527 | -2,537,852 | -36.1% | -$2.65亿 | 减仓 |
| NKE | NIKE INC | $4.75亿 | 0.12% | 8,987,006 | 335,393 | 3.9% | $1,771.55万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4.83亿 | 0.12% | 10,394,149 | 1,451,322 | 16.2% | $6,742.84万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.85亿 | 0.12% | 1,511,860 | 93,818 | 6.6% | $3,007.34万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.86亿 | 0.12% | 3,484,026 | 188,480 | 5.7% | $2,626.84万 | 加仓 |
| APP | APPLOVIN CORP | $4.92亿 | 0.12% | 1,235,519 | -598,929 | -32.6% | -$2.38亿 | 减仓 |
| — | ALBEMARLE CORP | $4.93亿 | 0.12% | 6,860,333 | -1,502,312 | -18.0% | -$1.08亿 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.93亿 | 0.12% | 5,452,665 | -1,233,322 | -18.4% | -$1.12亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $4.94亿 | 0.12% | 2,491,289 | 556,469 | 28.8% | $1.10亿 | 加仓 |
| — | ORACLE CORP | $4.94亿 | 0.12% | 10,986,267 | 10,986,267 | — | $4.94亿 | 新建仓 |
| USB | US BANCORP | $4.97亿 | 0.12% | 9,551,907 | 1,762,109 | 22.6% | $9,164.73万 | 加仓 |
| NTRA | NATERA INC | $4.97亿 | 0.12% | 2,485,325 | -49,228 | -1.9% | -$984.51万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5.01亿 | 0.12% | 5,879,731 | -164,437 | -2.7% | -$1,401.50万 | 减仓 |
| NVT | NVENT ELEC PLC | $5.04亿 | 0.12% | 4,259,798 | -408,060 | -8.7% | -$4,826.53万 | 减仓 |
| IWD | ISHARES TR | $5.05亿 | 0.12% | 2,364,303 | 1,953,892 | 476.1% | $4.17亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $5.08亿 | 0.12% | 293,556 | -87,063 | -22.9% | -$1.51亿 | 减仓 |
| EVRG | EVERGY INC | $5.10亿 | 0.12% | 6,222,045 | 130,527 | 2.1% | $1,069.28万 | 加仓 |
| CNH | CNH INDL N V | $5.13亿 | 0.13% | 46,643,156 | 21,715,555 | 87.1% | $2.39亿 | 加仓 |
| CRM | SALESFORCE INC | $5.13亿 | 0.13% | 2,749,669 | 404,152 | 17.2% | $7,544.31万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5.13亿 | 0.13% | 4,434,011 | 1,076,403 | 32.1% | $1.25亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $5.16亿 | 0.13% | 12,932,618 | 6,095,304 | 89.1% | $2.43亿 | 加仓 |