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 |
|---|---|---|---|---|---|---|---|---|
| NVEC | NVE CORP | $22.60万 | 0.00% | 3,450 | -153 | -4.2% | -$1.00万 | 减仓 |
| HELE | HELEN OF TROY LTD | $22.73万 | 0.00% | 15,765 | -128,974 | -89.1% | -$185.98万 | 减仓 |
| RBB | RBB BANCORP | $22.81万 | 0.00% | 10,673 | -3,646 | -25.5% | -$7.79万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $22.86万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $22.99万 | 0.00% | 32,608 | -1,564 | -4.6% | -$1.10万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $23.04万 | 0.00% | 3,741 | 679 | 22.2% | $4.18万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $23.04万 | 0.00% | 17,285 | -153 | -0.9% | -$2,039 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $23.06万 | 0.00% | 108,769 | 37,565 | 52.8% | $7.96万 | 加仓 |
| AXTI | AXT INC | $23.08万 | 0.00% | 4,051 | 4,051 | — | $23.08万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $23.11万 | 0.00% | 6,211 | -1,745 | -21.9% | -$6.49万 | 减仓 |
| SMR | NUSCALE PWR CORP | $23.15万 | 0.00% | 21,353 | 5,366 | 33.6% | $5.82万 | 加仓 |
| DTCR | GLOBAL X FDS | $23.25万 | 0.00% | 9,703 | 9,703 | — | $23.25万 | 新建仓 |
| GTN | GRAY MEDIA INC | $23.35万 | 0.00% | 53,802 | -11 | -0.0% | -$48 | 减仓 |
| AEG | AEGON LTD | $23.35万 | 0.00% | 32,163 | -4,061 | -11.2% | -$2.95万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $23.47万 | 0.00% | 43,862 | -16,270 | -27.1% | -$8.70万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $23.60万 | 0.00% | 2,575 | 211 | 8.9% | $1.93万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $23.61万 | 0.00% | 35,712 | 35,712 | — | $23.61万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $23.63万 | 0.00% | 32,101 | 32,101 | — | $23.63万 | 新建仓 |
| SARO | STANDARDAERO INC | $23.69万 | 0.00% | 9,171 | -25 | -0.3% | -$646 | 减仓 |
| AUGO | AURA MINERALS INC | $23.72万 | 0.00% | 2,907 | 2,907 | — | $23.72万 | 新建仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $23.81万 | 0.00% | 4,944 | 1 | 0.0% | $48 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $23.82万 | 0.00% | 3,814 | 13 | 0.3% | $812 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $23.94万 | 0.00% | 10,718 | -510 | -4.5% | -$1.14万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $24.00万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $24.02万 | 0.00% | 21,756 | -5,826 | -21.1% | -$6.43万 | 减仓 |
| — | LIFEMD INC | $24.06万 | 0.00% | 66,643 | 12,907 | 24.0% | $4.66万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $24.09万 | 0.00% | 2,797 | 2,797 | — | $24.09万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $24.21万 | 0.00% | 2,746 | -1,080 | -28.2% | -$9.52万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $24.22万 | 0.00% | 7,657 | 7,657 | — | $24.22万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $24.26万 | 0.00% | 8,328 | 0 | 0.0% | — | 不变 |
| MEC | MAYVILLE ENGR CO INC | $24.28万 | 0.00% | 13,528 | 70 | 0.5% | $1,257 | 加仓 |
| FOR | FORESTAR GROUP INC | $24.30万 | 0.00% | 9,942 | -14,556 | -59.4% | -$35.57万 | 减仓 |
| CTS | CTS CORP | $24.31万 | 0.00% | 5,090 | -361 | -6.6% | -$1.72万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $24.34万 | 0.00% | 4,080 | 4,080 | — | $24.34万 | 新建仓 |
| SGRY | SURGERY PARTNERS INC | $24.42万 | 0.00% | 20,488 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $24.58万 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $24.59万 | 0.00% | 17,740 | 569 | 3.3% | $7,886 | 加仓 |
| CNXN | PC CONNECTION INC | $24.64万 | 0.00% | 4,214 | -321 | -7.1% | -$1.88万 | 减仓 |
| SPT | SPROUT SOCIAL INC | $24.71万 | 0.00% | 43,348 | 2,646 | 6.5% | $1.51万 | 加仓 |
| ARKQ | ARK ETF TR | $24.74万 | 0.00% | 2,200 | 450 | 25.7% | $5.06万 | 加仓 |
| GAM | GENERAL AMERN INVS CO INC | $24.75万 | 0.00% | 4,233 | 3 | 0.1% | $175 | 加仓 |
| MCS | MARCUS CORP DEL | $24.84万 | 0.00% | 14,466 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $24.86万 | 0.00% | 28,095 | -14,228 | -33.6% | -$12.59万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $25.05万 | 0.00% | 3,440 | 209 | 6.5% | $1.52万 | 加仓 |
| SXI | STANDEX INTL CORP | $25.18万 | 0.00% | 988 | -298 | -23.2% | -$7.59万 | 减仓 |
| VPU | VANGUARD WORLD FD | $25.20万 | 0.00% | 1,272 | 60 | 5.0% | $1.19万 | 加仓 |
| — | ON24 INC | $25.29万 | 0.00% | 31,225 | 18,771 | 150.7% | $15.20万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $25.36万 | 0.00% | 31,304 | 14,977 | 91.7% | $12.13万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $25.42万 | 0.00% | 22,185 | 3,109 | 16.3% | $3.56万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $25.50万 | 0.00% | 5,431 | -1,758 | -24.5% | -$8.25万 | 减仓 |
| FLR | FLUOR CORP | $25.54万 | 0.00% | 5,474 | 283 | 5.5% | $1.32万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $25.86万 | 0.00% | 7,924 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP | $25.87万 | 0.00% | 8,704 | -6,951 | -44.4% | -$20.66万 | 减仓 |
| IEF | ISHARES TR | $26.34万 | 0.00% | 2,760 | -50 | -1.8% | -$4,772 | 减仓 |
| CRK | COMSTOCK RES INC | $26.34万 | 0.00% | 12,497 | -427 | -3.3% | -$9,001 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $26.35万 | 0.00% | 12,443 | 12,443 | — | $26.35万 | 新建仓 |
| ENOV | ENOVIS CORPORATION | $26.51万 | 0.00% | 11,652 | -5,889 | -33.6% | -$13.40万 | 减仓 |
| MYRG | MYR GROUP INC | $26.57万 | 0.00% | 941 | -6,091 | -86.6% | -$171.96万 | 减仓 |
| ARKO | ARKO CORP | $26.62万 | 0.00% | 47,878 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $26.83万 | 0.00% | 1,640 | 300 | 22.4% | $4.91万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $26.85万 | 0.00% | 2,879 | 0 | 0.0% | — | 不变 |
| COSO | COASTALSOUTH BANCSHARES INC | $26.85万 | 0.00% | 10,921 | 10,921 | — | $26.85万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $26.88万 | 0.00% | 987 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $26.89万 | 0.00% | 8,160 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $26.91万 | 0.00% | 3,856 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $27.05万 | 0.00% | 43,005 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $27.05万 | 0.00% | 148,654 | -773 | -0.5% | -$1,407 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $27.07万 | 0.00% | 20,052 | -43,112 | -68.3% | -$58.20万 | 减仓 |
| CC | CHEMOURS CO | $27.08万 | 0.00% | 12,292 | 38 | 0.3% | $837 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $27.20万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $27.22万 | 0.00% | 55,111 | 300 | 0.5% | $1,482 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $27.40万 | 0.00% | 15,199 | 15,199 | — | $27.40万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $27.72万 | 0.00% | 48,634 | 31,138 | 178.0% | $17.75万 | 加仓 |
| SHAK | SHAKE SHACK INC | $27.90万 | 0.00% | 3,154 | -2,353 | -42.7% | -$20.82万 | 减仓 |
| CEVA | CEVA INC | $27.92万 | 0.00% | 14,947 | 1,822 | 13.9% | $3.40万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $28.03万 | 0.00% | 3,099 | 0 | 0.0% | — | 不变 |
| AGIO | AGIOS PHARMACEUTICALS INC | $28.03万 | 0.00% | 8,287 | 8,287 | — | $28.03万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $28.08万 | 0.00% | 14,528 | -3,716 | -20.4% | -$7.18万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $28.15万 | 0.00% | 20,458 | 4,630 | 29.3% | $6.37万 | 加仓 |
| TREX | TREX INC | $28.16万 | 0.00% | 7,733 | 7,733 | — | $28.16万 | 新建仓 |
| BANF | BANCFIRST CORP | $28.18万 | 0.00% | 2,597 | 1 | 0.0% | $109 | 加仓 |
| RDVT | RED VIOLET INC | $28.37万 | 0.00% | 8,198 | -256 | -3.0% | -$8,858 | 减仓 |
| SIBN | SI BONE INC | $28.42万 | 0.00% | 22,499 | -28 | -0.1% | -$354 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.42万 | 0.00% | 3,996 | 6 | 0.2% | $427 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $28.43万 | 0.00% | 9,995 | -390 | -3.8% | -$1.11万 | 减仓 |
| ICLN | ISHARES TR | $29.09万 | 0.00% | 15,903 | 2,000 | 14.4% | $3.66万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $29.17万 | 0.00% | 12,801 | 12,801 | — | $29.17万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $29.62万 | 0.00% | 5,554 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $30.00万 | 0.00% | 20,051 | -237 | -1.2% | -$3,546 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $30.03万 | 0.00% | 22,445 | -12,770 | -36.3% | -$17.09万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $30.08万 | 0.00% | 13,250 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $30.11万 | 0.00% | 16,745 | 0 | 0.0% | — | 不变 |
| ORN | ORION GROUP HLDGS INC | $30.32万 | 0.00% | 27,819 | -9,345 | -25.1% | -$10.19万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $30.38万 | 0.00% | 16,369 | -478 | -2.8% | -$8,872 | 减仓 |
| EPAM | EPAM SYS INC | $30.38万 | 0.00% | 2,244 | -190 | -7.8% | -$2.57万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $30.39万 | 0.00% | 8,630 | -1,842 | -17.6% | -$6.49万 | 重新持有 |
| VCIT | VANGUARD SCOTTSDALE FDS | $30.39万 | 0.00% | 3,673 | 202 | 5.8% | $1.67万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $30.46万 | 0.00% | 75,202 | 0 | 0.0% | — | 不变 |
| DBI | DESIGNER BRANDS INC | $30.69万 | 0.00% | 53,945 | 42,603 | 375.6% | $24.24万 | 加仓 |
| ITA | ISHARES TR | $30.71万 | 0.00% | 1,404 | -25 | -1.7% | -$5,469 | 减仓 |