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 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN TEMPLETON ETF TR | $14.42万 | 0.00% | 4,080 | -585 | -12.5% | -$2.07万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $14.50万 | 0.00% | 50,355 | 24 | 0.0% | $69 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $14.94万 | 0.00% | 11,353 | -23,680 | -67.6% | -$31.16万 | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $15.05万 | 0.00% | 3,325 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $15.06万 | 0.00% | 1,686 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC | $15.09万 | 0.00% | 35,587 | 2,717 | 8.3% | $1.15万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $15.12万 | 0.00% | 700 | 700 | — | $15.12万 | 新建仓 |
| — | OPTIMIZERX CORP | $15.18万 | 0.00% | 24,166 | 7,882 | 48.4% | $4.95万 | 加仓 |
| ZG | ZILLOW GROUP INC | $15.20万 | 0.00% | 3,673 | 88 | 2.5% | $3,642 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $15.34万 | 0.00% | 11,727 | 11,727 | — | $15.34万 | 新建仓 |
| TLS | TELOS CORP MD | $15.41万 | 0.00% | 36,778 | 36,778 | — | $15.41万 | 新建仓 |
| ICF | ISHARES TR | $15.47万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $15.66万 | 0.00% | 44,172 | 11,685 | 36.0% | $4.14万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $15.68万 | 0.00% | 2,085 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $15.73万 | 0.00% | 19,611 | -1,732 | -8.1% | -$1.39万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $15.84万 | 0.00% | 3,169 | -8,601 | -73.1% | -$42.98万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $15.92万 | 0.00% | 16,392 | -421 | -2.5% | -$4,088 | 减仓 |
| EPP | ISHARES INC | $15.94万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ENERGY CORP NEW | $16.01万 | 0.00% | 25,654 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $16.12万 | 0.00% | 14,881 | 14,881 | — | $16.12万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $16.25万 | 0.00% | 10,656 | -316,707 | -96.7% | -$482.98万 | 减仓 |
| DXJ | WISDOMTREE TR | $16.25万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $16.28万 | 0.00% | 165,000 | -5,661,000 | -97.2% | -$558.46万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $16.32万 | 0.00% | 3,785 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $16.47万 | 0.00% | 282,709 | 260,026 | 1,146.3% | $15.15万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $16.52万 | 0.00% | 14,086 | 3 | 0.0% | $35 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $16.68万 | 0.00% | 57,909 | -11,492 | -16.6% | -$3.31万 | 减仓 |
| — | INSEEGO CORP | $16.75万 | 0.00% | 15,060 | 4,542 | 43.2% | $5.05万 | 加仓 |
| SLQD | ISHARES TR | $16.91万 | 0.00% | 3,350 | -200 | -5.6% | -$1.01万 | 减仓 |
| CHEF | CHEFS WHSE INC | $16.98万 | 0.00% | 2,856 | -788 | -21.6% | -$4.68万 | 减仓 |
| MCHI | ISHARES TR | $17.06万 | 0.00% | 3,037 | 1,800 | 145.5% | $10.11万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $17.10万 | 0.00% | 27,150 | 27,150 | — | $17.10万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $17.11万 | 0.00% | 16,878 | -266,902 | -94.1% | -$270.64万 | 减仓 |
| CLB | CORE LABORATORIES INC | $17.24万 | 0.00% | 10,268 | -670 | -6.1% | -$1.12万 | 减仓 |
| CARS | CARS COM INC | $17.33万 | 0.00% | 21,348 | -20,643 | -49.2% | -$16.76万 | 减仓 |
| BHVN | BIOHAVEN LTD | $17.35万 | 0.00% | 20,506 | 396 | 2.0% | $3,350 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $17.44万 | 0.00% | 20,133 | 1,000 | 5.2% | $8,660 | 加仓 |
| MAGN | MAGNERA CORP | $17.45万 | 0.00% | 18,345 | -145 | -0.8% | -$1,379 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $17.51万 | 0.00% | 19,453 | -2,966 | -13.2% | -$2.67万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $17.56万 | 0.00% | 3,327 | 7 | 0.2% | $369 | 加仓 |
| IYF | ISHARES TR | $17.65万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $17.77万 | 0.00% | 12,094 | 12,094 | — | $17.77万 | 新建仓 |
| CRD/A | CRAWFORD & CO | $18.17万 | 0.00% | 18,220 | 18,220 | — | $18.17万 | 新建仓 |
| IGF | ISHARES TR | $18.24万 | 0.00% | 2,722 | 365 | 15.5% | $2.45万 | 加仓 |
| TWFG | TWFG INC | $18.39万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $18.45万 | 0.00% | 4,675 | 1,115 | 31.3% | $4.40万 | 加仓 |
| WT | WISDOMTREE INC | $18.49万 | 0.00% | 12,700 | -323,375 | -96.2% | -$470.84万 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $18.64万 | 0.00% | 31,116 | 16,146 | 107.9% | $9.67万 | 加仓 |
| — | STRATEGY INC | $18.81万 | 0.00% | 226,000 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC | $18.92万 | 0.00% | 12,138 | -510 | -4.0% | -$7,951 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $18.98万 | 0.00% | 11,360 | -1,691 | -13.0% | -$2.83万 | 重新持有 |
| RXO | RXO INC | $19.27万 | 0.00% | 13,183 | -474,510 | -97.3% | -$693.73万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $19.52万 | 0.00% | 17,324 | 1,558 | 9.9% | $1.76万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $19.54万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $19.54万 | 0.00% | 20,835 | 2,186 | 11.7% | $2.05万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $19.64万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $19.66万 | 0.00% | 1,804 | -19,609 | -91.6% | -$213.70万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $19.81万 | 0.00% | 17,424 | 25 | 0.1% | $284 | 加仓 |
| CRSR | CORSAIR GAMING INC | $19.87万 | 0.00% | 35,806 | -7,520 | -17.4% | -$4.17万 | 减仓 |
| NN | NEXTNAV INC | $19.88万 | 0.00% | 12,412 | 1 | 0.0% | $16 | 加仓 |
| ERII | ENERGY RECOVERY INC | $19.95万 | 0.00% | 19,814 | -17,503 | -46.9% | -$17.63万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $20.02万 | 0.00% | 973 | -102 | -9.5% | -$2.10万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $20.14万 | 0.00% | 31,280 | -4,083 | -11.5% | -$2.63万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $20.15万 | 0.00% | 5,670 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $20.23万 | 0.00% | 5,401 | -4,399 | -44.9% | -$16.47万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $20.24万 | 0.00% | 3,050 | 155 | 5.4% | $1.03万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $20.29万 | 0.00% | 30,888 | -8,063 | -20.7% | -$5.30万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $20.34万 | 0.00% | 1,528 | -138 | -8.3% | -$1.84万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $20.44万 | 0.00% | 11,117 | 1,240 | 12.6% | $2.28万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $20.50万 | 0.00% | 4,190 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $20.57万 | 0.00% | 7,094 | -4,360 | -38.1% | -$12.64万 | 重新持有 |
| NWS | NEWS CORP NEW | $20.58万 | 0.00% | 7,218 | 560 | 8.4% | $1.60万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $20.59万 | 0.00% | 13,706 | -9,575 | -41.1% | -$14.38万 | 减仓 |
| — | SPDR INDEX SHS FDS | $20.73万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $20.73万 | 0.00% | 26,340 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $20.81万 | 0.00% | 23,170 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $21.00万 | 0.00% | 20,390 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.01万 | 0.00% | 5,468 | -390 | -6.7% | -$1.50万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $21.13万 | 0.00% | 1,844 | -979 | -34.7% | -$11.22万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $21.33万 | 0.00% | 8,308 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $21.39万 | 0.00% | 2,251 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $21.42万 | 0.00% | 19,122 | -409 | -2.1% | -$4,581 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $21.45万 | 0.00% | 2,995 | -1,000 | -25.0% | -$7.16万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $21.56万 | 0.00% | 63,037 | 16,283 | 34.8% | $5.57万 | 重新持有 |
| IIIV | I3 VERTICALS INC | $21.64万 | 0.00% | 9,677 | -6,736 | -41.0% | -$15.06万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $21.79万 | 0.00% | 13,617 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $21.89万 | 0.00% | 2,185 | -913 | -29.5% | -$9.15万 | 减仓 |
| — | VUZIX CORP | $21.89万 | 0.00% | 94,776 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $21.91万 | 0.00% | 13,777 | -91 | -0.7% | -$1,447 | 减仓 |
| TS | TENARIS S A | $21.98万 | 0.00% | 3,778 | -2,949 | -43.8% | -$17.16万 | 重新持有 |
| IHRT | IHEARTMEDIA INC | $21.98万 | 0.00% | 75,290 | 23,356 | 45.0% | $6.82万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $22.05万 | 0.00% | 4,545 | -2,169 | -32.3% | -$10.52万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $22.08万 | 0.00% | 71,908 | -652 | -0.9% | -$2,002 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $22.15万 | 0.00% | 9,306 | -216 | -2.3% | -$5,141 | 减仓 |
| POST | POST HLDGS INC | $22.15万 | 0.00% | 2,241 | 305 | 15.8% | $3.02万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $22.20万 | 0.00% | 2,971 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $22.26万 | 0.00% | 4,109 | -346,968 | -98.8% | -$1,879.52万 | 减仓 |
| GNE | GENIE ENERGY LTD | $22.31万 | 0.00% | 15,781 | -13,522 | -46.1% | -$19.12万 | 减仓 |
| INTT | INTEST CORP | $22.36万 | 0.00% | 16,382 | -3,183 | -16.3% | -$4.34万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $22.58万 | 0.00% | 4,516 | 3,559 | 371.9% | $17.79万 | 加仓 |