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 |
|---|---|---|---|---|---|---|---|---|
| ELF | E L F BEAUTY INC | $38.93万 | 0.00% | 6,423 | -24,444 | -79.2% | -$148.16万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $38.94万 | 0.00% | 3,762 | -237 | -5.9% | -$2.45万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $39.02万 | 0.00% | 22,145 | -13,365 | -37.6% | -$23.55万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $39.08万 | 0.00% | 3,848 | -23,774 | -86.1% | -$241.42万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $39.31万 | 0.00% | 72,711 | 3,180 | 4.6% | $1.72万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $39.51万 | 0.00% | 7,716 | 7,716 | — | $39.51万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $39.54万 | 0.00% | 18,239 | 1,913 | 11.7% | $4.15万 | 加仓 |
| PULS | PGIM ETF TR | $39.57万 | 0.00% | 7,994 | 92 | 1.2% | $4,554 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $39.71万 | 0.00% | 2,979 | -229 | -7.1% | -$3.05万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $39.85万 | 0.00% | 27,885 | -7,991 | -22.3% | -$11.42万 | 减仓 |
| MNKD | MANNKIND CORP | $39.93万 | 0.00% | 162,985 | -295 | -0.2% | -$723 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $40.02万 | 0.00% | 4,216 | 53 | 1.3% | $5,031 | 加仓 |
| IIIN | INSTEEL INDS INC | $40.29万 | 0.00% | 11,987 | -119,939 | -90.9% | -$403.11万 | 减仓 |
| CRCT | CRICUT INC | $40.42万 | 0.00% | 108,082 | -19,985 | -15.6% | -$7.47万 | 减仓 |
| MOV | MOVADO GROUP INC | $40.88万 | 0.00% | 16,739 | 16,739 | — | $40.88万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $41.07万 | 0.00% | 11,376 | -11,206 | -49.6% | -$40.45万 | 重新持有 |
| GXO | GXO LOGISTICS INCORPORATED | $41.46万 | 0.00% | 7,996 | -55 | -0.7% | -$2,852 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.66万 | 0.00% | 27,683 | -1,161 | -4.0% | -$1.75万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $41.76万 | 0.00% | 5,350 | 5,350 | — | $41.76万 | 新建仓 |
| MOO | VANECK ETF TRUST | $41.83万 | 0.00% | 4,950 | -87 | -1.7% | -$7,352 | 减仓 |
| MITK | MITEK SYS INC | $41.91万 | 0.00% | 31,042 | -4,503 | -12.7% | -$6.08万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $41.93万 | 0.00% | 54,666 | 10,417 | 23.5% | $7.99万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $42.07万 | 0.00% | 9,066 | 6,547 | 259.9% | $30.38万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $42.09万 | 0.00% | 3,519 | -1,642 | -31.8% | -$19.64万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $42.30万 | 0.00% | 14,362 | -906 | -5.9% | -$2.67万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $42.30万 | 0.00% | 15,438 | 461 | 3.1% | $1.26万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $42.33万 | 0.00% | 15,199 | 604 | 4.1% | $1.68万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $42.38万 | 0.00% | 25,576 | -28,830 | -53.0% | -$47.77万 | 重新持有 |
| CARE | CARTER BANKSHARES INC | $42.44万 | 0.00% | 18,201 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $42.71万 | 0.00% | 316,364 | -37,326 | -10.6% | -$5.04万 | 减仓 |
| — | TIDAL TRUST I | $42.73万 | 0.00% | 23,874 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $42.79万 | 0.00% | 4,525 | 563 | 14.2% | $5.32万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $42.92万 | 0.00% | 22,743 | -44,626 | -66.2% | -$84.21万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $43.41万 | 0.00% | 36,817 | -17,162 | -31.8% | -$20.23万 | 减仓 |
| WF | WOORI FINL GROUP INC | $43.44万 | 0.00% | 6,523 | 10 | 0.2% | $666 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $43.62万 | 0.00% | 247,854 | -12,312 | -4.7% | -$2.17万 | 减仓 |
| SCL | STEPAN CO | $43.83万 | 0.00% | 8,769 | 8,769 | — | $43.83万 | 新建仓 |
| ALOY | REALLOYS INC | $43.84万 | 0.00% | 44,916 | 44,916 | — | $43.84万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $43.88万 | 0.00% | 4,346 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $43.98万 | 0.00% | 64,199 | 16,229 | 33.8% | $11.12万 | 加仓 |
| DGRO | ISHARES TR | $44.21万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $44.40万 | 0.00% | 5,125 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $44.44万 | 0.00% | 3,970 | -6,369 | -61.6% | -$71.29万 | 减仓 |
| LIF | LIFE360 INC | $44.54万 | 0.00% | 10,912 | -469,050 | -97.7% | -$1,914.66万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $44.84万 | 0.00% | 15,951 | -1,450 | -8.3% | -$4.08万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $44.86万 | 0.00% | 25,489 | -19,691 | -43.6% | -$34.66万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $44.89万 | 0.00% | 14,743 | -7,398 | -33.4% | -$22.53万 | 减仓 |
| CERT | CERTARA INC | $44.91万 | 0.00% | 78,785 | 29,151 | 58.7% | $16.62万 | 加仓 |
| CNS | COHEN & STEERS INC | $45.24万 | 0.00% | 7,232 | 1,026 | 16.5% | $6.42万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $45.38万 | 0.00% | 41,327 | 41,327 | — | $45.38万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $45.38万 | 0.00% | 26,234 | -83 | -0.3% | -$1,436 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $45.49万 | 0.00% | 5,749 | -587 | -9.3% | -$4.64万 | 减仓 |
| COMP | COMPASS INC | $45.52万 | 0.00% | 62,272 | 839 | 1.4% | $6,133 | 加仓 |
| OMDA | OMADA HEALTH INC | $45.59万 | 0.00% | 36,270 | 36,270 | — | $45.59万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $45.78万 | 0.00% | 11,380 | 76 | 0.7% | $3,057 | 加仓 |
| ARCB | ARCBEST CORP | $45.87万 | 0.00% | 4,663 | -69 | -1.5% | -$6,787 | 减仓 |
| MRTN | MARTEN TRANS LTD | $45.90万 | 0.00% | 34,955 | 7,689 | 28.2% | $10.10万 | 加仓 |
| FC | FRANKLIN COVEY CO | $45.98万 | 0.00% | 29,122 | 8,913 | 44.1% | $14.07万 | 加仓 |
| VNOM | VIPER ENERGY INC | $46.06万 | 0.00% | 9,802 | -923 | -8.6% | -$4.34万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $46.16万 | 0.00% | 3,418 | 781 | 29.6% | $10.55万 | 重新持有 |
| LCII | LCI INDS | $46.29万 | 0.00% | 3,764 | -657 | -14.9% | -$8.08万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $46.42万 | 0.00% | 23,768 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $46.49万 | 0.00% | 13,804 | -189 | -1.4% | -$6,366 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $46.53万 | 0.00% | 80,217 | -41,211 | -33.9% | -$23.90万 | 减仓 |
| SFIX | STITCH FIX INC | $46.62万 | 0.00% | 140,841 | -15,489 | -9.9% | -$5.13万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $46.74万 | 0.00% | 2,880 | -8 | -0.3% | -$1,298 | 减仓 |
| RM | REGIONAL MGMT CORP | $46.79万 | 0.00% | 14,510 | 7,132 | 96.7% | $23.00万 | 重新持有 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $46.83万 | 0.00% | 11,278 | -450 | -3.8% | -$1.87万 | 减仓 |
| NUSC | NUSHARES ETF TR | $47.02万 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| FUBO | FUBOTV INC | $47.03万 | 0.00% | 49,710 | 49,710 | — | $47.03万 | 新建仓 |
| — | MISTER CAR WASH INC | $47.58万 | 0.00% | 68,270 | -2,287 | -3.2% | -$1.59万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $47.66万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $47.83万 | 0.00% | 106,283 | 2,909 | 2.8% | $1.31万 | 加仓 |
| — | ENHABIT INC | $47.87万 | 0.00% | 33,974 | -1,121 | -3.2% | -$1.58万 | 减仓 |
| LXFR | LUXFER HLDGS PLC | $47.91万 | 0.00% | 39,333 | -4,123 | -9.5% | -$5.02万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $48.18万 | 0.00% | 26,017 | 8,605 | 49.4% | $15.94万 | 加仓 |
| ODC | OIL DRI CORP AMER | $48.19万 | 0.00% | 7,404 | 156 | 2.2% | $1.02万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $48.19万 | 0.00% | 20,675 | -83 | -0.4% | -$1,935 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $48.22万 | 0.00% | 20,193 | 32 | 0.2% | $764 | 加仓 |
| IX | ORIX CORP | $48.26万 | 0.00% | 16,093 | 29 | 0.2% | $870 | 加仓 |
| DORM | DORMAN PRODS INC | $48.30万 | 0.00% | 4,628 | -5,043 | -52.1% | -$52.63万 | 减仓 |
| NWG | NATWEST GROUP PLC | $48.35万 | 0.00% | 32,448 | 2,004 | 6.6% | $2.99万 | 加仓 |
| SVM | SILVERCORP METALS INC | $48.41万 | 0.00% | 45,009 | 45,009 | — | $48.41万 | 新建仓 |
| ALRM | ALARM COM HLDGS INC | $48.44万 | 0.00% | 11,216 | 1,948 | 21.0% | $8.41万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $48.45万 | 0.00% | 108,399 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $48.61万 | 0.00% | 21,994 | 218 | 1.0% | $4,818 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $48.67万 | 0.00% | 48,915 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP | $48.71万 | 0.00% | 2,853 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $49.04万 | 0.00% | 76,626 | -1,158 | -1.5% | -$7,411 | 减仓 |
| AEHR | AEHR TEST SYS | $49.13万 | 0.00% | 13,251 | 0 | 0.0% | — | 不变 |
| KRNY | KEARNY FINL CORP MD | $49.34万 | 0.00% | 65,354 | 24,835 | 61.3% | $18.75万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $49.48万 | 0.00% | 32,946 | -1,004 | -3.0% | -$1.51万 | 减仓 |
| BAX | BAXTER INTL INC | $49.58万 | 0.00% | 29,514 | -8,200 | -21.7% | -$13.78万 | 减仓 |
| XNCR | XENCOR INC | $49.67万 | 0.00% | 41,184 | -41 | -0.1% | -$494 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $49.68万 | 0.00% | 12,970 | 0 | 0.0% | — | 不变 |
| BCH | BANCO DE CHILE | $49.73万 | 0.00% | 13,426 | 13,426 | — | $49.73万 | 新建仓 |
| — | TALKSPACE INC | $49.76万 | 0.00% | 96,154 | -35,622 | -27.0% | -$18.43万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $49.81万 | 0.00% | 113,973 | 103,616 | 1,000.4% | $45.28万 | 加仓 |
| COTY | COTY INC | $49.84万 | 0.00% | 247,969 | 236,816 | 2,123.3% | $47.60万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $50.09万 | 0.00% | 22,173 | 6,338 | 40.0% | $14.32万 | 加仓 |