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 |
|---|---|---|---|---|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL CO | $2,505.93万 | 0.01% | 309,221 | -101,504 | -24.7% | -$822.59万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2,487.67万 | 0.01% | 341,995 | 3,782 | 1.1% | $27.51万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,477.71万 | 0.01% | 1,243,205 | 292,197 | 30.7% | $582.35万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $2,477.01万 | 0.01% | 1,101,874 | -17,704 | -1.6% | -$39.80万 | 减仓 |
| AGYS | AGILYSYS INC | $2,475.25万 | 0.01% | 347,941 | -74,443 | -17.6% | -$529.59万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,465.28万 | 0.01% | 770,160 | 1,040 | 0.1% | $3.33万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,462.13万 | 0.01% | 116,193 | 15,755 | 15.7% | $333.85万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $2,443.20万 | 0.01% | 1,345,374 | 30,041 | 2.3% | $54.55万 | 加仓 |
| OMC | OMNICOM GROUP INC | $2,433.78万 | 0.01% | 323,168 | -1,592 | -0.5% | -$11.99万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,429.86万 | 0.01% | 229,774 | 109,706 | 91.4% | $1,160.14万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,425.07万 | 0.01% | 248,929 | 138,644 | 125.7% | $1,350.67万 | 加仓 |
| OI | O-I GLASS INC | $2,418.31万 | 0.01% | 2,300,959 | 1,942,497 | 541.9% | $2,041.56万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2,413.36万 | 0.01% | 241,119 | 18,706 | 8.4% | $187.23万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,410.79万 | 0.01% | 753,135 | -59,513 | -7.3% | -$190.50万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $2,402.03万 | 0.01% | 1,839,227 | -40,140 | -2.1% | -$52.42万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $2,395.83万 | 0.01% | 350,678 | -118,945 | -25.3% | -$812.63万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,384.43万 | 0.01% | 121,667 | 75,399 | 163.0% | $1,477.67万 | 加仓 |
| DAVE | DAVE INC | $2,381.48万 | 0.01% | 136,796 | 13,071 | 10.6% | $227.55万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2,380.26万 | 0.01% | 320,013 | -606,095 | -65.4% | -$4,508.13万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $2,367.73万 | 0.01% | 22,395 | 8,975 | 66.9% | $948.89万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $2,367.70万 | 0.01% | 1,262,773 | 503,064 | 66.2% | $943.25万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,353.87万 | 0.01% | 252,236 | -9,010 | -3.4% | -$84.08万 | 减仓 |
| EQT | EQT CORP | $2,349.81万 | 0.01% | 369,235 | 83,332 | 29.1% | $530.32万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2,348.84万 | 0.01% | 1,032,003 | 717,365 | 228.0% | $1,632.72万 | 加仓 |
| OVV | OVINTIV INC | $2,346.82万 | 0.01% | 395,355 | 94,150 | 31.3% | $558.87万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2,340.74万 | 0.01% | 333,676 | -3,340 | -1.0% | -$23.43万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $2,338.74万 | 0.01% | 161,716 | 15,040 | 10.3% | $217.51万 | 加仓 |
| KVUE | KENVUE INC | $2,336.87万 | 0.01% | 1,355,496 | 67,164 | 5.2% | $115.79万 | 加仓 |
| HRI | HERC HLDGS INC | $2,325.84万 | 0.01% | 233,635 | 21,542 | 10.2% | $214.45万 | 加仓 |
| BIDU | BAIDU INC | $2,325.05万 | 0.01% | 208,674 | 205,282 | 6,051.9% | $2,287.25万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,317.23万 | 0.01% | 1,135,339 | 109,400 | 10.7% | $223.29万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $2,305.29万 | 0.01% | 395,283 | 365,553 | 1,229.6% | $2,131.91万 | 加仓 |
| SKYW | SKYWEST INC | $2,301.29万 | 0.01% | 250,603 | 147,205 | 142.4% | $1,351.78万 | 加仓 |
| ASHR | DBX ETF TR | $2,300.98万 | 0.01% | 704,956 | -68,271 | -8.8% | -$222.84万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,285.32万 | 0.01% | 195,226 | 58,427 | 42.7% | $683.95万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,283.53万 | 0.01% | 159,855 | -77,858 | -32.8% | -$1,112.20万 | 减仓 |
| SCI | SERVICE CORP INTL | $2,269.08万 | 0.01% | 275,007 | 243,691 | 778.2% | $2,010.69万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,267.50万 | 0.01% | 47,781 | 1,503 | 3.2% | $71.33万 | 加仓 |
| DOX | AMDOCS LTD | $2,265.93万 | 0.01% | 347,216 | 100,312 | 40.6% | $654.64万 | 加仓 |
| BELFB | BEL FUSE INC | $2,263.96万 | 0.01% | 114,353 | 102,052 | 829.6% | $2,020.43万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $2,259.57万 | 0.01% | 400,917 | -63,187 | -13.6% | -$356.12万 | 减仓 |
| DOCU | DOCUSIGN INC | $2,250.41万 | 0.01% | 474,669 | -14,320 | -2.9% | -$67.89万 | 减仓 |
| JOYY | JOYY INC | $2,235.95万 | 0.01% | 382,934 | 301,480 | 370.1% | $1,760.34万 | 加仓 |
| BWA | BORGWARNER INC | $2,233.93万 | 0.01% | 411,708 | 212,434 | 106.6% | $1,152.67万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2,232.77万 | 0.01% | 395,111 | 338,999 | 604.1% | $1,915.68万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,228.80万 | 0.01% | 163,318 | 124,593 | 321.7% | $1,700.32万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,227.21万 | 0.01% | 412,065 | -2,171 | -0.5% | -$11.73万 | 减仓 |
| ADT | ADT INC DEL | $2,222.50万 | 0.01% | 3,382,802 | 529,795 | 18.6% | $348.08万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,211.33万 | 0.01% | 568,174 | 141,020 | 33.0% | $548.85万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $2,209.56万 | 0.01% | 360,685 | -16,937 | -4.5% | -$103.76万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,205.66万 | 0.01% | 732,290 | 715,150 | 4,172.4% | $2,154.03万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,204.14万 | 0.01% | 1,062,746 | 562,411 | 112.4% | $1,166.44万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2,198.53万 | 0.01% | 317,615 | 260,361 | 454.7% | $1,802.22万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,196.94万 | 0.01% | 242,301 | -496,554 | -67.2% | -$4,502.26万 | 减仓 |
| AMCR | AMCOR PLC | $2,195.72万 | 0.01% | 552,383 | 552,383 | — | $2,195.72万 | 新建仓 |
| WASH | WASHINGTON TR BANCORP INC | $2,194.53万 | 0.01% | 655,867 | 21,534 | 3.4% | $72.05万 | 加仓 |
| GDS | GDS HLDGS LTD | $2,186.99万 | 0.01% | 542,813 | 100,211 | 22.6% | $403.75万 | 加仓 |
| FNV | FRANCO NEV CORP | $2,183.26万 | 0.01% | 88,157 | 4,800 | 5.8% | $118.87万 | 加仓 |
| INGR | INGREDION INC | $2,169.51万 | 0.01% | 192,571 | 63,912 | 49.7% | $720.03万 | 加仓 |
| CUBE | CUBESMART | $2,166.85万 | 0.01% | 591,227 | 357,994 | 153.5% | $1,312.05万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2,164.58万 | 0.01% | 1,257,017 | 33,782 | 2.8% | $58.17万 | 加仓 |
| HPQ | HP INC | $2,159.33万 | 0.01% | 1,124,063 | -33,014 | -2.9% | -$63.42万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,154.07万 | 0.01% | 1,161,222 | -22,725 | -1.9% | -$42.15万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $2,128.12万 | 0.01% | 578,608 | -10,551 | -1.8% | -$38.81万 | 减仓 |
| DINO | HF SINCLAIR CORP | $2,118.41万 | 0.01% | 339,543 | 81,781 | 31.7% | $510.23万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $2,112.75万 | 0.01% | 2,344,899 | -448,957 | -16.1% | -$404.51万 | 减仓 |
| VALE | VALE S A | $2,101.77万 | 0.01% | 1,321,035 | 348,354 | 35.8% | $554.23万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,100.46万 | 0.01% | 200,560 | 144,691 | 259.0% | $1,515.35万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,097.80万 | 0.01% | 303,194 | 258,321 | 575.7% | $1,787.32万 | 加仓 |
| KVYO | KLAVIYO INC | $2,097.65万 | 0.01% | 1,077,930 | -902,339 | -45.6% | -$1,755.95万 | 减仓 |
| SN | SHARKNINJA INC | $2,097.57万 | 0.01% | 198,071 | 14,575 | 7.9% | $154.35万 | 加仓 |
| MLI | MUELLER INDS INC | $2,090.56万 | 0.01% | 188,679 | 75,983 | 67.4% | $841.89万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,084.28万 | 0.01% | 120,828 | -55 | -0.0% | -$9,488 | 减仓 |
| AVT | AVNET INC | $2,076.91万 | 0.01% | 337,051 | 326,420 | 3,070.5% | $2,011.40万 | 加仓 |
| ACM | AECOM | $2,076.51万 | 0.01% | 244,814 | 162,331 | 196.8% | $1,376.89万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,075.29万 | 0.01% | 1,876,390 | 332,293 | 21.5% | $367.52万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,067.78万 | 0.01% | 77,500 | 56,417 | 267.6% | $1,505.26万 | 加仓 |
| TSN | TYSON FOODS INC | $2,066.02万 | 0.01% | 322,463 | 268,543 | 498.0% | $1,720.55万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,064.84万 | 0.01% | 1,319,386 | 105,790 | 8.7% | $165.56万 | 加仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $2,059.23万 | 0.01% | 895,319 | -4,188,653 | -82.4% | -$9,633.90万 | 减仓 |
| UUUU | ENERGY FUELS INC | $2,057.08万 | 0.01% | 1,127,111 | 231,805 | 25.9% | $423.07万 | 加仓 |
| HEI/A | HEICO CORP NEW | $2,047.76万 | 0.01% | 97,009 | -2,031 | -2.1% | -$42.87万 | 减仓 |
| INTA | INTAPP INC | $2,041.68万 | 0.01% | 794,738 | 85,626 | 12.1% | $219.97万 | 加仓 |
| DC | DAKOTA GOLD CORP | $2,037.94万 | 0.00% | 4,035,519 | 1,080,142 | 36.5% | $545.47万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $2,033.86万 | 0.00% | 102,570 | -115,419 | -52.9% | -$2,288.64万 | 减仓 |
| XYZ | BLOCK INC | $2,029.64万 | 0.00% | 337,261 | 228,794 | 210.9% | $1,376.88万 | 加仓 |
| WHR | WHIRLPOOL CORP | $2,019.22万 | 0.00% | 374,484 | 374,484 | — | $2,019.22万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $2,016.82万 | 0.00% | 760,491 | -345,963 | -31.3% | -$917.49万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $2,012.25万 | 0.00% | 505,209 | 96,277 | 23.5% | $383.47万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,012.15万 | 0.00% | 394,694 | 74,845 | 23.4% | $381.56万 | 加仓 |
| IVZ | INVESCO LTD | $1,992.82万 | 0.00% | 820,429 | 147,400 | 21.9% | $358.03万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,979.57万 | 0.00% | 1,230,309 | -554,742 | -31.1% | -$892.58万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,977.21万 | 0.00% | 532,796 | 63,188 | 13.5% | $234.49万 | 加仓 |
| TXT | TEXTRON INC | $1,963.10万 | 0.00% | 224,201 | 135,503 | 152.8% | $1,186.46万 | 加仓 |
| CNL | COLLECTIVE MINING LTD | $1,949.71万 | 0.00% | 1,110,000 | 40,000 | 3.7% | $70.26万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $1,947.87万 | 0.00% | 1,967,543 | -32,780 | -1.6% | -$32.45万 | 减仓 |
| LEA | LEAR CORP | $1,944.98万 | 0.00% | 160,636 | 116,682 | 265.5% | $1,412.79万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1,944.23万 | 0.00% | 744,345 | 403,627 | 118.5% | $1,054.27万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,939.92万 | 0.00% | 445,139 | 137,098 | 44.5% | $597.47万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,931.12万 | 0.00% | 793,721 | 108,562 | 15.8% | $264.13万 | 加仓 |