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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $16.68亿 | 0.41% | 44,386,408 | 4,185,878 | 10.4% | $1.57亿 | 加仓 |
| FLCB | FRANKLIN TEMPLETON ETF TR | $16.71亿 | 0.41% | 77,753,904 | -72,409 | -0.1% | -$155.61万 | 减仓 |
| PPL | PPL CORP | $16.75亿 | 0.41% | 43,836,112 | 1,498,063 | 3.5% | $5,722.60万 | 加仓 |
| PHM | PULTE GROUP INC | $17.62亿 | 0.43% | 14,978,904 | 1,423,600 | 10.5% | $1.67亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $17.92亿 | 0.44% | 8,613,300 | 581,522 | 7.2% | $1.21亿 | 加仓 |
| CTVA | CORTEVA INC | $18.24亿 | 0.45% | 21,794,607 | 2,257,107 | 11.6% | $1.89亿 | 加仓 |
| PEP | PEPSICO INC | $18.81亿 | 0.46% | 12,113,736 | -2,016,048 | -14.3% | -$3.13亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $19.16亿 | 0.47% | 2,264,457 | 415,882 | 22.5% | $3.52亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $19.25亿 | 0.47% | 6,331,856 | 37,191 | 0.6% | $1,130.90万 | 加仓 |
| MRK | MERCK & CO INC | $19.57亿 | 0.48% | 16,267,205 | 203,155 | 1.3% | $2,443.75万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $20.56亿 | 0.50% | 20,022,905 | 8,867,817 | 79.5% | $9.10亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $20.76亿 | 0.51% | 35,318,777 | -2,035,075 | -5.4% | -$1.20亿 | 减仓 |
| FDX | FEDEX CORP | $21.00亿 | 0.51% | 5,895,234 | 762,003 | 14.8% | $2.71亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $21.03亿 | 0.52% | 2,722,071 | 162,067 | 6.3% | $1.25亿 | 加仓 |
| NFLX | NETFLIX INC. | $21.08亿 | 0.52% | 21,919,932 | 4,671,520 | 27.1% | $4.49亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $21.17亿 | 0.52% | 16,165,985 | -6,489,120 | -28.6% | -$8.50亿 | 减仓 |
| BLK | BLACKROCK INC | $21.44亿 | 0.52% | 2,228,886 | 158,418 | 7.7% | $1.52亿 | 加仓 |
| LIN | LINDE PLC | $22.00亿 | 0.54% | 4,437,326 | 732,253 | 19.8% | $3.63亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $22.37亿 | 0.55% | 3,279,136 | 153,997 | 4.9% | $1.05亿 | 加仓 |
| RTX | RTX CORPORATION | $23.51亿 | 0.58% | 12,188,518 | -2,284,191 | -15.8% | -$4.41亿 | 减仓 |
| COP | CONOCOPHILLIPS | $23.70亿 | 0.58% | 17,957,427 | 2,918,752 | 19.4% | $3.85亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.76亿 | 0.61% | 7,327,193 | -186,260 | -2.5% | -$6,294.66万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $25.05亿 | 0.61% | 13,728,646 | 1,252,184 | 10.0% | $2.28亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $25.20亿 | 0.62% | 11,793,519 | 1,682,959 | 16.6% | $3.60亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $25.60亿 | 0.63% | 10,474,706 | -320,352 | -3.0% | -$7,830.68万 | 减仓 |
| MCK | MCKESSON CORP | $26.51亿 | 0.65% | 3,063,145 | 237,191 | 8.4% | $2.05亿 | 加仓 |
| GM | GENERAL MTRS CO | $26.85亿 | 0.66% | 36,044,752 | 3,886,349 | 12.1% | $2.90亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $27.35亿 | 0.67% | 5,474,411 | -831,256 | -13.2% | -$4.15亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $27.47亿 | 0.67% | 16,614,374 | 2,212,668 | 15.4% | $3.66亿 | 加仓 |
| TSLA | TESLA INC | $27.96亿 | 0.68% | 7,521,171 | 46,685 | 0.6% | $1,735.51万 | 加仓 |
| V | VISA INC | $27.98亿 | 0.69% | 9,256,724 | 413,101 | 4.7% | $1.25亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $29.91亿 | 0.73% | 31,825,622 | 1,641,253 | 5.4% | $1.54亿 | 加仓 |
| — | HONEYWELL INTL INC | $30.62亿 | 0.75% | 13,545,305 | 3,318,104 | 32.4% | $7.50亿 | 加仓 |
| KO | COCA COLA CO | $31.11亿 | 0.76% | 40,909,936 | 620,079 | 1.5% | $4,715.70万 | 加仓 |
| ABBV | ABBVIE INC | $31.65亿 | 0.78% | 14,552,069 | -329,435 | -2.2% | -$7,164.88万 | 减仓 |
| CVX | CHEVRON CORPORATION | $32.32亿 | 0.79% | 15,621,284 | -1,398,222 | -8.2% | -$2.89亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.49亿 | 0.82% | 6,813,031 | 466,519 | 7.4% | $2.29亿 | 加仓 |
| WMT | WALMART INC | $34.24亿 | 0.84% | 27,551,549 | -9,269,001 | -25.2% | -$11.52亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $34.95亿 | 0.86% | 17,792,161 | 17,792,161 | — | $34.95亿 | 新建仓 |
| BAC | BANK AMERICA CORP | $35.62亿 | 0.87% | 73,067,991 | 15,989,027 | 28.0% | $7.79亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $40.15亿 | 0.98% | 27,796,251 | 3,924,073 | 16.4% | $5.67亿 | 加仓 |
| LLY | ELI LILLY & CO | $41.13亿 | 1.01% | 4,471,778 | -146,521 | -3.2% | -$1.35亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $43.22亿 | 1.06% | 46,529,576 | 253,137 | 0.5% | $2,351.14万 | 加仓 |
| C | CITIGROUP INC | $44.20亿 | 1.08% | 38,971,315 | 4,774,532 | 14.0% | $5.41亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $44.20亿 | 1.08% | 15,025,584 | 2,605,054 | 21.0% | $7.66亿 | 加仓 |
| CSCO | CISCO SYS INC | $45.17亿 | 1.11% | 58,212,333 | 7,891,428 | 15.7% | $6.12亿 | 加仓 |
| GOOG | ALPHABET INC | $49.69亿 | 1.22% | 17,323,557 | 2,894,487 | 20.1% | $8.30亿 | 加仓 |
| META | META PLATFORMS INC | $55.48亿 | 1.36% | 9,696,352 | 1,038,355 | 12.0% | $5.94亿 | 加仓 |
| — | EXXON MOBIL CORP | $70.34亿 | 1.72% | 41,459,896 | -527,443 | -1.3% | -$8,948.60万 | 减仓 |
| AVGO | BROADCOM INC | $88.57亿 | 2.17% | 28,614,645 | -329,010 | -1.1% | -$1.02亿 | 减仓 |
| GOOGL | ALPHABET INC | $103.39亿 | 2.53% | 35,954,726 | 2,978,349 | 9.0% | $8.56亿 | 加仓 |
| AMZN | AMAZON COM INC | $111.90亿 | 2.74% | 53,726,492 | 1,682,222 | 3.2% | $3.50亿 | 加仓 |
| AAPL | APPLE INC | $123.35亿 | 3.02% | 48,602,133 | 1,172,608 | 2.5% | $2.98亿 | 加仓 |
| MSFT | MICROSOFT CORP | $142.16亿 | 3.48% | 38,405,107 | -1,565,770 | -3.9% | -$5.80亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $168.38亿 | 4.12% | 96,549,380 | -289,612 | -0.3% | -$5,050.83万 | 减仓 |