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 |
|---|---|---|---|---|---|---|---|---|
| SKWD | SKYWARD SPECIALTY INS GROUP | $30.75万 | 0.00% | 7,040 | -599,775 | -98.8% | -$2,619.82万 | 减仓 |
| EQNR | EQUINOR ASA | $30.84万 | 0.00% | 7,307 | 7,307 | — | $30.84万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $30.90万 | 0.00% | 11,847 | -86 | -0.7% | -$2,243 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $30.92万 | 0.00% | 32,237 | 255 | 0.8% | $2,445 | 加仓 |
| MGEE | MGE ENERGY INC | $31.18万 | 0.00% | 4,034 | -350 | -8.0% | -$2.71万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $31.23万 | 0.00% | 1,501 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $31.38万 | 0.00% | 16,666 | 326 | 2.0% | $6,139 | 加仓 |
| BFS | SAUL CTRS INC | $31.38万 | 0.00% | 9,633 | -1,470 | -13.2% | -$4.79万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $31.42万 | 0.00% | 19,133 | -2,155 | -10.1% | -$3.54万 | 减仓 |
| ALM | ALMONTY INDS INC | $31.46万 | 0.00% | 21,680 | 4,421 | 25.6% | $6.41万 | 加仓 |
| PSO | PEARSON PLC | $31.51万 | 0.00% | 23,998 | 3,048 | 14.5% | $4.00万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $31.57万 | 0.00% | 7,470 | -2,189 | -22.7% | -$9.25万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $31.58万 | 0.00% | 7,851 | 280 | 3.7% | $1.13万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $31.65万 | 0.00% | 58,611 | -3,455 | -5.6% | -$1.87万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $31.75万 | 0.00% | 12,387 | -457 | -3.6% | -$1.17万 | 减仓 |
| ACNB | ACNB CORP | $31.78万 | 0.00% | 6,638 | 6,638 | — | $31.78万 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $31.80万 | 0.00% | 7,091 | -155 | -2.1% | -$6,950 | 减仓 |
| CXM | SPRINKLR INC | $31.87万 | 0.00% | 53,112 | -37,900 | -41.6% | -$22.74万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $31.94万 | 0.00% | 8,719 | -426 | -4.7% | -$1.56万 | 减仓 |
| AKR | ACADIA RLTY TR | $32.10万 | 0.00% | 16,787 | 207 | 1.2% | $3,958 | 加仓 |
| U | UNITY SOFTWARE INC | $32.13万 | 0.00% | 14,643 | -214,689 | -93.6% | -$471.03万 | 减仓 |
| SKM | SK TELECOM CO LTD | $32.38万 | 0.00% | 11,055 | 11,055 | — | $32.38万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $32.56万 | 0.00% | 9,425 | 369 | 4.1% | $1.27万 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $32.62万 | 0.00% | 39,543 | -33,584 | -45.9% | -$27.71万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $32.63万 | 0.00% | 7,787 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $32.63万 | 0.00% | 18,128 | -1,257 | -6.5% | -$2.26万 | 减仓 |
| GDOT | GREEN DOT CORP | $32.72万 | 0.00% | 29,166 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $32.83万 | 0.00% | 30,423 | 8,863 | 41.1% | $9.56万 | 加仓 |
| CAL | CALERES INC | $32.84万 | 0.00% | 31,159 | -1,063 | -3.3% | -$1.12万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $32.98万 | 0.00% | 14,155 | 2,931 | 26.1% | $6.83万 | 加仓 |
| TDW | TIDEWATER INC NEW | $32.99万 | 0.00% | 3,948 | -403 | -9.3% | -$3.37万 | 减仓 |
| GSM | FERROGLOBE PLC | $33.03万 | 0.00% | 80,163 | -7,884 | -9.0% | -$3.25万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $33.36万 | 0.00% | 10,084 | -37 | -0.4% | -$1,224 | 减仓 |
| LFUS | LITTELFUSE INC | $33.36万 | 0.00% | 983 | 983 | — | $33.36万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $33.46万 | 0.00% | 7,200 | 2,150 | 42.6% | $9.99万 | 加仓 |
| MZTI | MARZETTI COMPANY | $33.46万 | 0.00% | 2,419 | -555 | -18.7% | -$7.68万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $33.60万 | 0.00% | 8,975 | -375,765 | -97.7% | -$1,406.86万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $33.66万 | 0.00% | 2,817 | -5,273 | -65.2% | -$63.01万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $34.11万 | 0.00% | 18,241 | 1,911 | 11.7% | $3.57万 | 加仓 |
| CABO | CABLE ONE INC | $34.17万 | 0.00% | 3,746 | -79 | -2.1% | -$7,206 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $34.25万 | 0.00% | 17,869 | -10,028 | -35.9% | -$19.22万 | 减仓 |
| SABR | SABRE CORP | $34.28万 | 0.00% | 236,397 | -262,249 | -52.6% | -$38.03万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $34.29万 | 0.00% | 36,794 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $34.34万 | 0.00% | 1,318 | -770 | -36.9% | -$20.06万 | 减仓 |
| — | SUNOPTA INC | $34.44万 | 0.00% | 53,155 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NE | $34.63万 | 0.00% | 126,374 | 126,374 | — | $34.63万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $34.83万 | 0.00% | 18,188 | -3,979 | -18.0% | -$7.62万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $34.83万 | 0.00% | 2,348 | -111 | -4.5% | -$1.65万 | 减仓 |
| IEUR | ISHARES TR | $34.86万 | 0.00% | 4,961 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $34.88万 | 0.00% | 44,202 | 1,555 | 3.6% | $1.23万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $34.88万 | 0.00% | 325,000 | -1,802,000 | -84.7% | -$193.38万 | 减仓 |
| BDC | BELDEN INC | $34.93万 | 0.00% | 3,042 | -9,061 | -74.9% | -$104.05万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $35.09万 | 0.00% | 30,240 | -3,080 | -9.2% | -$3.57万 | 减仓 |
| PNTG | PENNANT GROUP INC | $35.23万 | 0.00% | 11,558 | -7,179 | -38.3% | -$21.88万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $35.24万 | 0.00% | 66,607 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $35.26万 | 0.00% | 1,096 | -6,249 | -85.1% | -$201.06万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $35.39万 | 0.00% | 14,511 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $35.40万 | 0.00% | 56,906 | 27,522 | 93.7% | $17.12万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $35.43万 | 0.00% | 37,688 | -2,662 | -6.6% | -$2.50万 | 减仓 |
| MNRO | MONRO INC | $35.44万 | 0.00% | 22,093 | -977 | -4.2% | -$1.57万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $35.46万 | 0.00% | 118,204 | 48,907 | 70.6% | $14.67万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $35.55万 | 0.00% | 14,215 | -199 | -1.4% | -$4,977 | 减仓 |
| OR | OR ROYALTIES INC. | $35.78万 | 0.00% | 9,396 | -1,076 | -10.3% | -$4.10万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $35.84万 | 0.00% | 3,227 | -257 | -7.4% | -$2.85万 | 减仓 |
| IGV | ISHARES TR | $35.95万 | 0.00% | 4,491 | -463,921 | -99.0% | -$3,713.69万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $36.02万 | 0.00% | 30,919 | -24 | -0.1% | -$280 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $36.10万 | 0.00% | 6,116 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW | $36.24万 | 0.00% | 4,478 | 87 | 2.0% | $7,041 | 加仓 |
| FUTU | FUTU HLDGS LTD | $36.30万 | 0.00% | 2,654 | 98 | 3.8% | $1.34万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $36.34万 | 0.00% | 33,313 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $36.35万 | 0.00% | 44,993 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $36.78万 | 0.00% | 4,765 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $37.02万 | 0.00% | 77,124 | 77,124 | — | $37.02万 | 新建仓 |
| E | ENI SPA | $37.02万 | 0.00% | 6,540 | 401 | 6.5% | $2.27万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $37.06万 | 0.00% | 22,763 | 22,763 | — | $37.06万 | 新建仓 |
| KOPN | KOPIN CORP | $37.16万 | 0.00% | 165,173 | -7,524 | -4.4% | -$1.69万 | 减仓 |
| YEXT | YEXT INC | $37.26万 | 0.00% | 97,027 | -9,801 | -9.2% | -$3.76万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $37.35万 | 0.00% | 14,751 | 4,474 | 43.5% | $11.33万 | 加仓 |
| WDFC | WD 40 CO | $37.40万 | 0.00% | 1,834 | -433 | -19.1% | -$8.83万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $37.50万 | 0.00% | 8,910 | -1,887 | -17.5% | -$7.94万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $37.51万 | 0.00% | 9,940 | -429 | -4.1% | -$1.62万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $37.53万 | 0.00% | 11,152 | -1,878 | -14.4% | -$6.32万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $37.53万 | 0.00% | 17,496 | -5,328 | -23.3% | -$11.43万 | 减仓 |
| MG | MISTRAS GROUP INC | $37.54万 | 0.00% | 25,402 | -4,660 | -15.5% | -$6.89万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $37.76万 | 0.00% | 2,829 | -327 | -10.4% | -$4.36万 | 减仓 |
| RLI | RLI CORP | $37.80万 | 0.00% | 6,627 | -51 | -0.8% | -$2,909 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $37.96万 | 0.00% | 10,058 | 10,058 | — | $37.96万 | 新建仓 |
| — | DOCGO INC | $38.07万 | 0.00% | 605,123 | 41,140 | 7.3% | $2.59万 | 加仓 |
| MBI | MBIA INC | $38.16万 | 0.00% | 64,572 | -145 | -0.2% | -$857 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $38.26万 | 0.00% | 5,722 | 1,364 | 31.3% | $9.12万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $38.26万 | 0.00% | 6,240 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $38.28万 | 0.00% | 37,528 | 19,804 | 111.7% | $20.20万 | 加仓 |
| MGK | VANGUARD WORLD FD | $38.32万 | 0.00% | 1,043 | -126 | -10.8% | -$4.63万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $38.37万 | 0.00% | 24,147 | -986 | -3.9% | -$1.57万 | 减仓 |
| CRMD | CORMEDIX INC | $38.40万 | 0.00% | 56,553 | 12,602 | 28.7% | $8.56万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $38.44万 | 0.00% | 15,088 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $38.76万 | 0.00% | 5,494 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $38.88万 | 0.00% | 28,254 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $38.89万 | 0.00% | 27,291 | -164 | -0.6% | -$2,337 | 减仓 |
| — | LUFAX HOLDING LTD | $38.91万 | 0.00% | 208,088 | -26,054 | -11.1% | -$4.87万 | 减仓 |