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 |
|---|---|---|---|---|---|---|---|---|
| UGP | ULTRAPAR PARTICIPACOES SA | $8.58万 | 0.00% | 15,577 | -3,633 | -18.9% | -$2.00万 | 减仓 |
| CWB | SPDR SERIES TRUST | $8.59万 | 0.00% | 939 | -30 | -3.1% | -$2,746 | 减仓 |
| — | NAVIENT CORPORATION | $8.72万 | 0.00% | 10,658 | -14,334 | -57.4% | -$11.73万 | 减仓 |
| EEMV | ISHARES INC | $8.74万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $8.75万 | 0.00% | 1,044 | -8,274 | -88.8% | -$69.31万 | 减仓 |
| — | CITIZENS INC | $8.79万 | 0.00% | 17,480 | 17,480 | — | $8.79万 | 新建仓 |
| BMBL | BUMBLE INC | $8.79万 | 0.00% | 26,972 | -5,206 | -16.2% | -$1.70万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $8.84万 | 0.00% | 2,675 | 2,675 | — | $8.84万 | 新建仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8.84万 | 0.00% | 434 | -196 | -31.1% | -$3.99万 | 减仓 |
| IWC | ISHARES TR | $8.86万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $8.89万 | 0.00% | 21,273 | -26,401 | -55.4% | -$11.04万 | 减仓 |
| BORR | BORR DRILLING LTD | $8.98万 | 0.00% | 15,565 | -10,303 | -39.8% | -$5.94万 | 减仓 |
| VOX | VANGUARD WORLD FD | $9.08万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $9.11万 | 0.00% | 16,323 | 124 | 0.8% | $692 | 加仓 |
| — | BTCS INC | $9.11万 | 0.00% | 65,556 | 0 | 0.0% | — | 不变 |
| CDZI | CADIZ INC | $9.37万 | 0.00% | 19,092 | 5 | 0.0% | $25 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $9.42万 | 0.00% | 19,627 | -2,053 | -9.5% | -$9,854 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $9.49万 | 0.00% | 826 | 826 | — | $9.49万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $9.51万 | 0.00% | 54,053 | 54,053 | — | $9.51万 | 新建仓 |
| MMT | MFS MULTIMARKET INCOME TR | $9.52万 | 0.00% | 20,610 | 3,610 | 21.2% | $1.67万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $9.55万 | 0.00% | 13,369 | -9,879 | -42.5% | -$7.05万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $9.55万 | 0.00% | 2,060 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $9.68万 | 0.00% | 21,054 | 1,805 | 9.4% | $8,303 | 加仓 |
| SMLF | ISHARES TR | $9.75万 | 0.00% | 1,291 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $9.77万 | 0.00% | 1,251 | 7 | 0.6% | $547 | 加仓 |
| PLUG | PLUG PWR INC | $9.90万 | 0.00% | 43,805 | 27,195 | 163.7% | $6.15万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $9.99万 | 0.00% | 150,310 | 115,475 | 331.5% | $7.67万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $10.02万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $10.05万 | 0.00% | 28,147 | 2,783 | 11.0% | $9,935 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $10.10万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| BELFA | BEL FUSE INC | $10.15万 | 0.00% | 563 | 509 | 942.6% | $9.17万 | 加仓 |
| NIO | NIO INC | $10.22万 | 0.00% | 16,943 | 4,677 | 38.1% | $2.82万 | 加仓 |
| CINT | CI&T INC | $10.22万 | 0.00% | 20,162 | 4,270 | 26.9% | $2.16万 | 加仓 |
| IYH | ISHARES TR | $10.32万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $10.33万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| USD | PROSHARES TR | $10.34万 | 0.00% | 2,156 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $10.44万 | 0.00% | 320 | 40 | 14.3% | $1.30万 | 加仓 |
| HEDJ | WISDOMTREE TR | $10.53万 | 0.00% | 2,014 | -900 | -30.9% | -$4.71万 | 减仓 |
| BGC | BGC GROUP INC | $10.57万 | 0.00% | 10,812 | -112 | -1.0% | -$1,095 | 减仓 |
| SOPH | SOPHIA GENETICS SA | $10.67万 | 0.00% | 21,563 | 21,563 | — | $10.67万 | 新建仓 |
| ARKK | ARK ETF TR | $10.68万 | 0.00% | 1,580 | 95 | 6.4% | $6,419 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $10.71万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $10.74万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $10.78万 | 0.00% | 3,120 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $10.84万 | 0.00% | 32,638 | -2,683 | -7.6% | -$8,908 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $10.86万 | 0.00% | 10,929 | -16,521 | -60.2% | -$16.42万 | 减仓 |
| — | EGAIN CORP | $11.07万 | 0.00% | 14,026 | 14,026 | — | $11.07万 | 新建仓 |
| MQ | MARQETA INC | $11.19万 | 0.00% | 27,428 | 8,054 | 41.6% | $3.29万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $11.26万 | 0.00% | 10,180 | 10,180 | — | $11.26万 | 新建仓 |
| — | LOANDEPOT INC | $11.28万 | 0.00% | 79,443 | 79,443 | — | $11.28万 | 新建仓 |
| — | AUDIOCODES LTD | $11.38万 | 0.00% | 13,532 | 13,532 | — | $11.38万 | 新建仓 |
| — | BLAIZE HLDGS INC | $11.38万 | 0.00% | 62,540 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $11.40万 | 0.00% | 17,604 | 17,604 | — | $11.40万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $11.44万 | 0.00% | 45,741 | 45,741 | — | $11.44万 | 新建仓 |
| EZM | WISDOMTREE TR | $11.46万 | 0.00% | 1,705 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $11.58万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $11.60万 | 0.00% | 1,231 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $11.64万 | 0.00% | 37,916 | 7,525 | 24.8% | $2.31万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $11.67万 | 0.00% | 14,353 | -266,762 | -94.9% | -$216.88万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $11.72万 | 0.00% | 19,158 | 4,456 | 30.3% | $2.73万 | 加仓 |
| TBI | TRUEBLUE INC | $11.77万 | 0.00% | 30,104 | 3,332 | 12.4% | $1.30万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $11.79万 | 0.00% | 17,392 | -361,985 | -95.4% | -$245.43万 | 减仓 |
| VIS | VANGUARD WORLD FD | $11.93万 | 0.00% | 382 | 142 | 59.2% | $4.43万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.94万 | 0.00% | 2,734 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $11.95万 | 0.00% | 1,591 | 1 | 0.1% | $75 | 加仓 |
| AIOT | POWERFLEET INC | $12.02万 | 0.00% | 39,012 | 400 | 1.0% | $1,232 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $12.05万 | 0.00% | 63,396 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $12.16万 | 0.00% | 3,659 | -430 | -10.5% | -$1.43万 | 重新持有 |
| AI | C3 AI INC | $12.17万 | 0.00% | 14,454 | -2,657 | -15.5% | -$2.24万 | 减仓 |
| — | HUYA INC | $12.19万 | 0.00% | 36,939 | 139 | 0.4% | $459 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $12.24万 | 0.00% | 11,591 | -3,638 | -23.9% | -$3.84万 | 减仓 |
| — | BITFARMS LTD | $12.24万 | 0.00% | 62,360 | 0 | 0.0% | — | 不变 |
| HEWJ | ISHARES TR | $12.38万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $12.40万 | 0.00% | 3,500 | 1,000 | 40.0% | $3.54万 | 加仓 |
| WIT | WIPRO LTD | $12.70万 | 0.00% | 59,897 | -5,013 | -7.7% | -$1.06万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $12.88万 | 0.00% | 40,007 | -55 | -0.1% | -$177 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $12.99万 | 0.00% | 11,355 | 7 | 0.1% | $80 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $13.03万 | 0.00% | 4,246 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $13.13万 | 0.00% | 14,589 | 14,589 | — | $13.13万 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $13.29万 | 0.00% | 22,600 | -54,922 | -70.8% | -$32.29万 | 减仓 |
| — | LAKELAND INDS INC | $13.35万 | 0.00% | 16,300 | -1,527 | -8.6% | -$1.25万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $13.35万 | 0.00% | 15,436 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $13.43万 | 0.00% | 14,351 | -220 | -1.5% | -$2,059 | 减仓 |
| NEXN | NEXXEN INTL LTD | $13.48万 | 0.00% | 20,678 | -224 | -1.1% | -$1,460 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $13.57万 | 0.00% | 23,160 | -9,068 | -28.1% | -$5.31万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $13.64万 | 0.00% | 2,500 | 2,500 | — | $13.64万 | 新建仓 |
| — | SPDR SERIES TRUST | $13.69万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $13.70万 | 0.00% | 16,786 | -60,660 | -78.3% | -$49.50万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $13.71万 | 0.00% | 14,688 | 4,097 | 38.7% | $3.82万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $13.83万 | 0.00% | 10,108 | 10,108 | — | $13.83万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $13.86万 | 0.00% | 17,606 | -14,259 | -44.7% | -$11.22万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $14.01万 | 0.00% | 11,102 | 11,102 | — | $14.01万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $14.02万 | 0.00% | 10,175 | 10,175 | — | $14.02万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $14.07万 | 0.00% | 3,912 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $14.07万 | 0.00% | 1,269 | -34,356 | -96.4% | -$380.87万 | 减仓 |
| RGNX | REGENXBIO INC | $14.08万 | 0.00% | 16,801 | -2,169 | -11.4% | -$1.82万 | 减仓 |
| WCLD | WISDOMTREE TR | $14.27万 | 0.00% | 5,222 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $14.33万 | 0.00% | 1,892 | -1,859 | -49.6% | -$14.08万 | 减仓 |
| AMCX | AMC NETWORKS INC | $14.36万 | 0.00% | 21,152 | -2,972 | -12.3% | -$2.02万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $14.37万 | 0.00% | 15,254 | 41 | 0.3% | $386 | 加仓 |