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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $5.20亿 | 0.13% | 3,789,356 | 373,341 | 10.9% | $5,121.49万 | 加仓 |
| NVS | NOVARTIS AG | $5.21亿 | 0.13% | 3,409,944 | -1,069,363 | -23.9% | -$1.63亿 | 减仓 |
| AMGN | AMGEN INC | $5.28亿 | 0.13% | 1,500,535 | -675,051 | -31.0% | -$2.38亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.33亿 | 0.13% | 1,113,061 | 17,463 | 1.6% | $836.83万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.38亿 | 0.13% | 3,975,736 | 418,127 | 11.8% | $5,654.33万 | 加仓 |
| STT | STATE STR CORP | $5.38亿 | 0.13% | 4,253,380 | 327,059 | 8.3% | $4,139.26万 | 加仓 |
| IVV | ISHARES TR | $5.44亿 | 0.13% | 833,144 | -87,422 | -9.5% | -$5,710.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $5.54亿 | 0.14% | 1,613,248 | -11,962 | -0.7% | -$410.56万 | 减仓 |
| — | BOEING CO | $5.57亿 | 0.14% | 8,591,002 | -586,398 | -6.4% | -$3,804.55万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5.59亿 | 0.14% | 5,122,470 | -272,787 | -5.1% | -$2,976.11万 | 减仓 |
| T | AT&T INC | $5.71亿 | 0.14% | 19,680,551 | 11,316,950 | 135.3% | $3.28亿 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5.71亿 | 0.14% | 2,645,023 | 63,988 | 2.5% | $1,381.37万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $5.76亿 | 0.14% | 1,216,596 | -17,775 | -1.4% | -$841.18万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $5.77亿 | 0.14% | 3,343,526 | -1,994,873 | -37.4% | -$3.44亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $5.84亿 | 0.14% | 1,372,140 | 434,357 | 46.3% | $1.85亿 | 加仓 |
| GWW | WW GRAINGER INC | $5.91亿 | 0.14% | 541,657 | 14,240 | 2.7% | $1,553.31万 | 加仓 |
| NVO | NOVO-NORDISK A S | $5.91亿 | 0.14% | 16,083,479 | 1,380,971 | 9.4% | $5,075.07万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.96亿 | 0.15% | 3,048,675 | 1,226,371 | 67.3% | $2.40亿 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $5.96亿 | 0.15% | 8,814,867 | 118,131 | 1.4% | $799.04万 | 加仓 |
| SNPS | SYNOPSYS INC | $6.06亿 | 0.15% | 1,529,195 | -190,574 | -11.1% | -$7,555.88万 | 减仓 |
| ASML | ASML HLDG NV | $6.17亿 | 0.15% | 466,787 | -140,143 | -23.1% | -$1.85亿 | 减仓 |
| XEL | XCEL ENERGY INC | $6.17亿 | 0.15% | 7,767,142 | 939,879 | 13.8% | $7,466.40万 | 加仓 |
| AEE | AMEREN CORP | $6.25亿 | 0.15% | 5,682,375 | 3,209,255 | 129.8% | $3.53亿 | 加仓 |
| GE | GE AEROSPACE | $6.38亿 | 0.16% | 2,247,974 | 77,692 | 3.6% | $2,204.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.41亿 | 0.16% | 985,588 | 41,078 | 4.3% | $2,671.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.43亿 | 0.16% | 2,303,464 | 91,602 | 4.1% | $2,557.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.47亿 | 0.16% | 4,424,826 | 190,392 | 4.5% | $2,785.05万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $6.66亿 | 0.16% | 11,711,192 | 159,827 | 1.4% | $908.94万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $6.67亿 | 0.16% | 32,643,136 | -3,269,176 | -9.1% | -$6,678.93万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.67亿 | 0.16% | 1,975,259 | 160,548 | 8.8% | $5,423.95万 | 加仓 |
| ECL | ECOLAB INC | $6.68亿 | 0.16% | 2,509,572 | -103,633 | -4.0% | -$2,756.85万 | 减仓 |
| SHEL | SHELL PLC | $6.81亿 | 0.17% | 7,322,962 | 946,658 | 14.8% | $8,803.92万 | 加仓 |
| ADBE | ADOBE INC | $6.81亿 | 0.17% | 2,802,303 | 832,205 | 42.2% | $2.02亿 | 加仓 |
| SLB | SLB LIMITED | $6.81亿 | 0.17% | 13,258,035 | -7,691,905 | -36.7% | -$3.95亿 | 减仓 |
| CAT | CATERPILLAR INC | $6.89亿 | 0.17% | 972,741 | 99,021 | 11.3% | $7,015.24万 | 加仓 |
| NET | CLOUDFLARE INC | $6.91亿 | 0.17% | 3,350,775 | -224,936 | -6.3% | -$4,641.33万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $6.92亿 | 0.17% | 950,911 | -117,771 | -11.0% | -$8,572.08万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $7.01亿 | 0.17% | 7,120,411 | 605,769 | 9.3% | $5,961.98万 | 加仓 |
| TTE | TOTALENERGIES SE | $7.28亿 | 0.18% | 7,986,964 | 272,959 | 3.5% | $2,488.63万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7.40亿 | 0.18% | 6,588,009 | -331,953 | -4.8% | -$3,729.82万 | 减仓 |
| CLS | CELESTICA INC | $7.45亿 | 0.18% | 2,643,723 | 365,509 | 16.0% | $1.03亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7.48亿 | 0.18% | 2,690,581 | -391,135 | -12.7% | -$1.09亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.71亿 | 0.19% | 3,180,039 | 1,027,611 | 47.7% | $2.49亿 | 加仓 |
| NDAQ | NASDAQ INC | $7.79亿 | 0.19% | 9,174,148 | -1,415,531 | -13.4% | -$1.20亿 | 减仓 |
| PFE | PFIZER INC | $7.96亿 | 0.19% | 28,341,834 | 3,177,507 | 12.6% | $8,922.44万 | 加仓 |
| PPG | PPG INDS INC | $8.10亿 | 0.20% | 7,582,267 | 591,672 | 8.5% | $6,323.79万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8.38亿 | 0.21% | 16,694,920 | 3,335,311 | 25.0% | $1.67亿 | 加仓 |
| BDX | BECTON DICKINSON & CO | $8.43亿 | 0.21% | 5,362,965 | 118,662 | 2.3% | $1,865.72万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $8.50亿 | 0.21% | 1,405,747 | -264,537 | -15.8% | -$1.60亿 | 减仓 |
| KLAC | KLA CORP | $8.57亿 | 0.21% | 582,062 | -94,705 | -14.0% | -$1.39亿 | 减仓 |
| DHR | DANAHER CORP DEL | $8.66亿 | 0.21% | 4,566,512 | -364,791 | -7.4% | -$6,916.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.77亿 | 0.21% | 4,310,573 | -437,261 | -9.2% | -$8,895.20万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $8.80亿 | 0.22% | 11,694,651 | -3,923,670 | -25.1% | -$2.95亿 | 减仓 |
| WFC | WELLS FARGO & CO | $8.81亿 | 0.22% | 11,070,055 | 645,578 | 6.2% | $5,139.45万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $8.88亿 | 0.22% | 11,520,956 | 3,678,803 | 46.9% | $2.84亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8.91亿 | 0.22% | 2,138,250 | 3,000 | 0.1% | $125.02万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $9.08亿 | 0.22% | 31,636,333 | 6,989,800 | 28.4% | $2.01亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9.10亿 | 0.22% | 14,498,741 | 8,822,659 | 155.4% | $5.54亿 | 加仓 |
| SYK | STRYKER CORPORATION | $9.15亿 | 0.22% | 2,786,054 | -412,467 | -12.9% | -$1.36亿 | 减仓 |
| SRE | SEMPRA | $9.68亿 | 0.24% | 9,964,394 | 931,305 | 10.3% | $9,049.49万 | 加仓 |
| DIS | DISNEY WALT CO | $9.75亿 | 0.24% | 10,115,138 | 1,592,278 | 18.7% | $1.53亿 | 加仓 |
| LOW | LOWES COS INC | $9.79亿 | 0.24% | 4,143,223 | 199,719 | 5.1% | $4,718.96万 | 加仓 |
| SHOP | SHOPIFY INC | $9.82亿 | 0.24% | 8,272,377 | -272,268 | -3.2% | -$3,230.63万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $9.89亿 | 0.24% | 8,053,919 | 175,559 | 2.2% | $2,155.51万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $9.91亿 | 0.24% | 4,247,747 | -145,856 | -3.3% | -$3,401.97万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $10.13亿 | 0.25% | 3,486,951 | -127,216 | -3.5% | -$3,695.50万 | 减仓 |
| QCOM | QUALCOMM INC | $10.14亿 | 0.25% | 7,873,321 | 316,962 | 4.2% | $4,081.84万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $10.15亿 | 0.25% | 928,671 | -120,738 | -11.5% | -$1.32亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $10.27亿 | 0.25% | 3,004,192 | -176,691 | -5.6% | -$6,039.12万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $10.48亿 | 0.26% | 1,170,655 | -37,225 | -3.1% | -$3,332.53万 | 减仓 |
| TXN | TEXAS INSTRS INC | $10.62亿 | 0.26% | 5,469,977 | -3,683,645 | -40.2% | -$7.15亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $10.78亿 | 0.26% | 2,339,439 | -220,494 | -8.6% | -$1.02亿 | 减仓 |
| CME | CME GROUP INC | $10.84亿 | 0.27% | 3,669,446 | 270,032 | 7.9% | $7,975.40万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $11.01亿 | 0.27% | 9,877,359 | 466,106 | 5.0% | $5,193.35万 | 加仓 |
| KR | KROGER CO | $11.01亿 | 0.27% | 15,221,187 | 13,366,528 | 720.7% | $9.67亿 | 加仓 |
| NRG | NRG ENERGY INC | $11.26亿 | 0.28% | 7,702,463 | 702,308 | 10.0% | $1.03亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $11.26亿 | 0.28% | 11,369,038 | -181,925 | -1.6% | -$1,801.97万 | 减仓 |
| EOG | EOG RES INC | $11.30亿 | 0.28% | 7,819,024 | 1,375,571 | 21.3% | $1.99亿 | 加仓 |
| APH | AMPHENOL CORP | $11.76亿 | 0.29% | 9,306,837 | -2,155,390 | -18.8% | -$2.72亿 | 减仓 |
| GEV | GE VERNOVA INC | $11.80亿 | 0.29% | 1,352,002 | 71,062 | 5.5% | $6,203.00万 | 加仓 |
| HD | HOME DEPOT INC | $11.98亿 | 0.29% | 3,643,718 | -449,628 | -11.0% | -$1.48亿 | 减仓 |
| URI | UNITED RENTALS INC | $12.09亿 | 0.30% | 1,658,878 | 314,897 | 23.4% | $2.29亿 | 加仓 |
| MDT | MEDTRONIC PLC | $12.28亿 | 0.30% | 14,175,679 | 1,907,920 | 15.6% | $1.65亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $12.65亿 | 0.31% | 3,975,601 | -247,946 | -5.9% | -$7,888.15万 | 减仓 |
| MCD | MCDONALDS CORP | $13.19亿 | 0.32% | 4,243,523 | -4,912 | -0.1% | -$152.66万 | 减仓 |
| IR | INGERSOLL RAND INC | $13.56亿 | 0.33% | 16,927,559 | 1,285,580 | 8.2% | $1.03亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $13.58亿 | 0.33% | 10,370,071 | 2,133,178 | 25.9% | $2.79亿 | 加仓 |
| ORCL | ORACLE CORP | $13.60亿 | 0.33% | 9,246,295 | 1,289,021 | 16.2% | $1.90亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.78亿 | 0.34% | 3,518,195 | -507,931 | -12.6% | -$1.99亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $13.82亿 | 0.34% | 6,967,567 | -1,205,771 | -14.8% | -$2.39亿 | 减仓 |
| PLD | PROLOGIS INC. | $14.00亿 | 0.34% | 10,591,811 | 704,873 | 7.1% | $9,317.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $14.34亿 | 0.35% | 1,438,786 | 593,075 | 70.1% | $5.91亿 | 加仓 |
| UNP | UNION PAC CORP | $14.70亿 | 0.36% | 6,059,505 | -1,138,944 | -15.8% | -$2.76亿 | 减仓 |
| TMUS | T-MOBILE US INC | $14.80亿 | 0.36% | 7,048,146 | 652,256 | 10.2% | $1.37亿 | 加仓 |
| MS | MORGAN STANLEY | $15.10亿 | 0.37% | 9,175,221 | 408,813 | 4.7% | $6,727.84万 | 加仓 |
| CRH | CRH PLC | $15.30亿 | 0.37% | 14,566,259 | 883,387 | 6.5% | $9,280.94万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $15.35亿 | 0.38% | 5,674,123 | -745,580 | -11.6% | -$2.02亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $15.84亿 | 0.39% | 6,412,165 | 743,955 | 13.1% | $1.84亿 | 加仓 |
| SO | SOUTHERN CO | $16.22亿 | 0.40% | 16,809,309 | 1,468,565 | 9.6% | $1.42亿 | 加仓 |
| ALL | ALLSTATE CORP | $16.63亿 | 0.41% | 8,022,317 | 3,014,768 | 60.2% | $6.25亿 | 加仓 |