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 |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | $2.61万 | 0.00% | 400 | 400 | — | $2.61万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $2.72万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2.73万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $2.79万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $2.79万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2.87万 | 0.00% | 483 | 363 | 302.5% | $2.16万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2.95万 | 0.00% | 385 | 385 | — | $2.95万 | 新建仓 |
| LEN/B | LENNAR CORP | $2.96万 | 0.00% | 352 | -11 | -3.0% | -$925 | 减仓 |
| — | KALTURA INC | $3.06万 | 0.00% | 25,107 | -665 | -2.6% | -$811 | 减仓 |
| EU | ENCORE ENERGY CORP | $3.09万 | 0.00% | 17,184 | -124 | -0.7% | -$223 | 减仓 |
| COWZ | PACER FDS TR | $3.13万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $3.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $3.24万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $3.26万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $3.41万 | 0.00% | 1,375 | -148 | -9.7% | -$3,670 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $3.44万 | 0.00% | 38,630 | -1,024 | -2.6% | -$911 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $3.47万 | 0.00% | 3,013 | 3,013 | — | $3.47万 | 新建仓 |
| GEF/B | GREIF INC | $3.56万 | 0.00% | 407 | -140 | -25.6% | -$1.23万 | 减仓 |
| EWY | ISHARES INC | $3.58万 | 0.00% | 291 | -33 | -10.2% | -$4,059 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3.65万 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $3.78万 | 0.00% | 147 | -10 | -6.4% | -$2,573 | 减仓 |
| — | PUTNAM ETF TRUST | $3.78万 | 0.00% | 810 | -17,760,284 | -100.0% | -$8.30亿 | 减仓 |
| ITB | ISHARES TR | $3.80万 | 0.00% | 420 | 150 | 55.6% | $1.36万 | 加仓 |
| — | WISDOMTREE TR | $3.81万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $3.93万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| DNUT | KRISPY KREME INC | $3.96万 | 0.00% | 11,676 | -50,868 | -81.3% | -$17.24万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.96万 | 0.00% | 11,283 | 11,283 | — | $3.96万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $3.97万 | 0.00% | 11,095 | 247 | 2.3% | $884 | 加仓 |
| — | BIOTE CORP | $4.04万 | 0.00% | 29,928 | 16,656 | 125.5% | $2.25万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4.06万 | 0.00% | 13,816 | -3,101 | -18.3% | -$9,117 | 减仓 |
| — | EVE HLDG INC | $4.17万 | 0.00% | 16,806 | -1,798 | -9.7% | -$4,459 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4.19万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $4.35万 | 0.00% | 16,039 | -4,827 | -23.1% | -$1.31万 | 减仓 |
| — | VERITONE INC | $4.35万 | 0.00% | 22,103 | 3,778 | 20.6% | $7,443 | 加仓 |
| IGOV | ISHARES TR | $4.37万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $4.44万 | 0.00% | 12,616 | 12,616 | — | $4.44万 | 新建仓 |
| — | NIAGEN BIOSCIENCE INC | $4.47万 | 0.00% | 10,144 | -95,962 | -90.4% | -$42.32万 | 减仓 |
| GERN | GERON CORP | $4.58万 | 0.00% | 30,761 | -638 | -2.0% | -$951 | 减仓 |
| — | DOMO INC | $4.63万 | 0.00% | 15,125 | -89,085 | -85.5% | -$27.26万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $4.82万 | 0.00% | 512 | 404 | 374.1% | $3.80万 | 加仓 |
| NOBL | PROSHARES TR | $4.88万 | 0.00% | 460 | -125 | -21.4% | -$1.33万 | 减仓 |
| RC | READY CAPITAL CORP | $4.89万 | 0.00% | 30,188 | 18,851 | 166.3% | $3.05万 | 重新持有 |
| — | DATAVAULT AI INC | $4.89万 | 0.00% | 79,132 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $4.91万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| — | FORUM MARKETS INC | $4.94万 | 0.00% | 17,096 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $4.94万 | 0.00% | 10,628 | -1,331 | -11.1% | -$6,189 | 减仓 |
| — | HECLA MINING COMPANY | $4.94万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $5.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $5.06万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $5.11万 | 0.00% | 2,252 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $5.16万 | 0.00% | 109,949 | -5,079 | -4.4% | -$2,383 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $5.18万 | 0.00% | 37,301 | -144,318 | -79.5% | -$20.06万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $5.23万 | 0.00% | 1,120 | -2,633 | -70.2% | -$12.31万 | 减仓 |
| VDC | VANGUARD WORLD FD | $5.28万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $5.30万 | 0.00% | 14,682 | 16 | 0.1% | $58 | 加仓 |
| IUSV | ISHARES TR | $5.35万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $5.43万 | 0.00% | 1,176 | 126 | 12.0% | $5,819 | 加仓 |
| VFH | VANGUARD WORLD FD | $5.44万 | 0.00% | 450 | 450 | — | $5.44万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $5.50万 | 0.00% | 1,496 | -306 | -17.0% | -$1.13万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.52万 | 0.00% | 19,497 | -56,203 | -74.2% | -$15.91万 | 减仓 |
| — | PROSHARES TR | $5.67万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $5.70万 | 0.00% | 516 | 516 | — | $5.70万 | 新建仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $5.72万 | 0.00% | 750 | 750 | — | $5.72万 | 新建仓 |
| PAVE | GLOBAL X FDS | $5.76万 | 0.00% | 1,133 | 0 | 0.0% | — | 重新持有 |
| CMRC | COMMERCE.COM INC | $5.81万 | 0.00% | 21,765 | -32,883 | -60.2% | -$8.78万 | 减仓 |
| SMRT | SMARTRENT INC | $5.93万 | 0.00% | 39,508 | 6,666 | 20.3% | $9,999 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $6.04万 | 0.00% | 2,078 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $6.08万 | 0.00% | 950 | 950 | — | $6.08万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $6.10万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| EBND | SPDR SERIES TRUST | $6.21万 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $6.23万 | 0.00% | 2,340 | 1,500 | 178.6% | $3.99万 | 加仓 |
| IHI | ISHARES TR | $6.51万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $6.57万 | 0.00% | 1,000 | 1,000 | — | $6.57万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $6.60万 | 0.00% | 1,175 | 1,175 | — | $6.60万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $6.65万 | 0.00% | 12,869 | -406 | -3.1% | -$2,099 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $6.66万 | 0.00% | 880 | 880 | — | $6.66万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $6.68万 | 0.00% | 2,060 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $6.71万 | 0.00% | 732 | 632 | 632.0% | $5.79万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $6.71万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $6.81万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $6.86万 | 0.00% | 13,084 | 13,084 | — | $6.86万 | 新建仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $6.90万 | 0.00% | 20,900 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $7.13万 | 0.00% | 69,842 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $7.27万 | 0.00% | 44,317 | 44,317 | — | $7.27万 | 新建仓 |
| BTBT | BIT DIGITAL INC | $7.41万 | 0.00% | 56,594 | -110,283 | -66.1% | -$14.45万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $7.42万 | 0.00% | 20,109 | -5,832 | -22.5% | -$2.15万 | 减仓 |
| VCR | VANGUARD WORLD FD | $7.47万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $7.51万 | 0.00% | 11,506 | 3 | 0.0% | $20 | 加仓 |
| IMCG | ISHARES TR | $7.53万 | 0.00% | 956 | 329 | 52.5% | $2.59万 | 重新持有 |
| BWX | SPDR SERIES TRUST | $7.62万 | 0.00% | 3,472 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $7.63万 | 0.00% | 758 | 754 | 18,850.0% | $7.59万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.65万 | 0.00% | 1,382 | -233 | -14.4% | -$1.29万 | 减仓 |
| — | CREXENDO INC | $7.73万 | 0.00% | 12,522 | 12,522 | — | $7.73万 | 新建仓 |
| — | ARQ INC | $7.82万 | 0.00% | 30,543 | -1,738 | -5.4% | -$4,449 | 减仓 |
| — | RESOURCES CONNECTION INC | $7.87万 | 0.00% | 21,104 | -3,032 | -12.6% | -$1.13万 | 重新持有 |
| KOS | KOSMOS ENERGY LTD | $8.07万 | 0.00% | 29,017 | 14,595 | 101.2% | $4.06万 | 加仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $8.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | IDENTIV INC | $8.44万 | 0.00% | 22,806 | -1,084 | -4.5% | -$4,011 | 减仓 |
| — | WISDOMTREE TR | $8.56万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $8.57万 | 0.00% | 36,153 | -2,903,448 | -98.8% | -$688.12万 | 减仓 |