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 |
|---|---|---|---|---|---|---|---|---|
| TCBI | TEXAS CAP BANCSHARES INC | $1,921.97万 | 0.00% | 202,569 | 64,619 | 46.8% | $613.11万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,918.56万 | 0.00% | 97,786 | -152,650 | -61.0% | -$2,994.99万 | 减仓 |
| TDC | TERADATA CORP DEL | $1,904.32万 | 0.00% | 743,005 | 330,047 | 79.9% | $845.91万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $1,901.49万 | 0.00% | 164,802 | -3,356,556 | -95.3% | -$3.87亿 | 减仓 |
| CSX | CSX CORP | $1,885.46万 | 0.00% | 459,308 | -100,035 | -17.9% | -$410.64万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1,884.79万 | 0.00% | 323,624 | 84,987 | 35.6% | $494.96万 | 加仓 |
| HAS | HASBRO INC | $1,884.05万 | 0.00% | 201,287 | 29,579 | 17.2% | $276.86万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,872.41万 | 0.00% | 159,939 | 134,414 | 526.6% | $1,573.58万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,869.98万 | 0.00% | 1,480,585 | 427,228 | 40.6% | $539.59万 | 加仓 |
| MDLN | MEDLINE INC | $1,859.64万 | 0.00% | 417,896 | 384,488 | 1,150.9% | $1,710.97万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1,854.75万 | 0.00% | 564,267 | -142,005 | -20.1% | -$466.77万 | 减仓 |
| ROL | ROLLINS INC | $1,849.92万 | 0.00% | 346,363 | -75,520 | -17.9% | -$403.35万 | 减仓 |
| BTU | PEABODY ENGR CORP | $1,844.59万 | 0.00% | 559,815 | 348,735 | 165.2% | $1,149.08万 | 加仓 |
| BPOP | POPULAR INC | $1,843.25万 | 0.00% | 137,382 | 47,858 | 53.5% | $642.11万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,842.50万 | 0.00% | 336,746 | 21,354 | 6.8% | $116.84万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,841.67万 | 0.00% | 160,354 | 147,793 | 1,176.6% | $1,697.40万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,840.74万 | 0.00% | 1,452,835 | 240,288 | 19.8% | $304.44万 | 加仓 |
| FFIV | F5 INC | $1,840.69万 | 0.00% | 63,619 | 3,366 | 5.6% | $97.39万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,839.60万 | 0.00% | 1,402,135 | 516,999 | 58.4% | $678.30万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $1,838.66万 | 0.00% | 1,173,366 | -729,681 | -38.3% | -$1,143.41万 | 减仓 |
| PTC | PTC INC | $1,828.50万 | 0.00% | 128,325 | -871,388 | -87.2% | -$1.24亿 | 减仓 |
| — | SEAGATE HDD CAYMAN | $1,826.27万 | 0.00% | 3,844,000 | -1,995,000 | -34.2% | -$947.81万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,822.72万 | 0.00% | 740,000 | 740,000 | — | $1,822.72万 | 新建仓 |
| REG | REGENCY CTRS CORP | $1,819.62万 | 0.00% | 240,499 | -21,358 | -8.2% | -$161.59万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,817.46万 | 0.00% | 1,218,957 | -1,257,708 | -50.8% | -$1,875.24万 | 减仓 |
| SONO | SONOS INC | $1,813.56万 | 0.00% | 1,353,401 | 163,560 | 13.7% | $219.17万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,808.51万 | 0.00% | 185,184 | -5,276 | -2.8% | -$51.53万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,803.75万 | 0.00% | 20,000,000 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $1,803.38万 | 0.00% | 459,694 | 159,038 | 52.9% | $623.91万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1,796.28万 | 0.00% | 191,175 | -52,040 | -21.4% | -$488.97万 | 减仓 |
| MUR | MURPHY OIL CORP | $1,795.41万 | 0.00% | 435,252 | 359,617 | 475.5% | $1,483.42万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,791.12万 | 0.00% | 1,653,850 | 1,309,182 | 379.8% | $1,417.84万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,790.08万 | 0.00% | 259,696 | -158,020 | -37.8% | -$1,089.23万 | 减仓 |
| UI | UBIQUITI INC | $1,786.69万 | 0.00% | 22,608 | 6,251 | 38.2% | $494.01万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $1,785.13万 | 0.00% | 473,259 | -5,894 | -1.2% | -$22.23万 | 减仓 |
| NDSN | NORDSON CORP | $1,784.22万 | 0.00% | 67,061 | 1,262 | 1.9% | $33.58万 | 加仓 |
| TTC | TORO CO | $1,781.82万 | 0.00% | 190,691 | 87,219 | 84.3% | $814.97万 | 加仓 |
| FROG | JFROG LTD | $1,780.47万 | 0.00% | 379,388 | -55,574 | -12.8% | -$260.81万 | 减仓 |
| NCNO | NCINO INC | $1,772.34万 | 0.00% | 1,183,140 | -177,004 | -13.0% | -$265.15万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,766.28万 | 0.00% | 70,730 | -21,649 | -23.4% | -$540.62万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1,755.29万 | 0.00% | 335,877 | 203,578 | 153.9% | $1,063.90万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $1,755.02万 | 0.00% | 280,090 | 50,223 | 21.8% | $314.69万 | 加仓 |
| MUSA | MURPHY USA INC | $1,751.57万 | 0.00% | 35,459 | 21,677 | 157.3% | $1,070.78万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,750.45万 | 0.00% | 103,755 | 75,523 | 267.5% | $1,274.15万 | 加仓 |
| AOS | SMITH A O CORP | $1,750.19万 | 0.00% | 265,421 | 232,865 | 715.3% | $1,535.51万 | 加仓 |
| MWH | SOLV ENERGY INC | $1,746.28万 | 0.00% | 581,513 | 581,513 | — | $1,746.28万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $1,736.98万 | 0.00% | 210,569 | -50,333 | -19.3% | -$415.20万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1,732.81万 | 0.00% | 435,270 | -122,340 | -21.9% | -$487.04万 | 减仓 |
| ETSY | ETSY INC | $1,732.39万 | 0.00% | 18,568,000 | -26,000,000 | -58.3% | -$2,425.80万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,729.42万 | 0.00% | 833,453 | 197,746 | 31.1% | $410.32万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,728.91万 | 0.00% | 380,985 | 80,344 | 26.7% | $364.60万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,728.89万 | 0.00% | 2,414,000 | 770,000 | 46.8% | $551.47万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,723.59万 | 0.00% | 233,865 | 176,534 | 307.9% | $1,301.06万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,719.65万 | 0.00% | 1,813,973 | 258,766 | 16.6% | $245.31万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,717.76万 | 0.00% | 129,252 | -42,691 | -24.8% | -$567.36万 | 减仓 |
| EAGG | ISHARES TR | $1,712.39万 | 0.00% | 360,124 | 8,180 | 2.3% | $38.90万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,702.91万 | 0.00% | 294,621 | -96,984 | -24.8% | -$560.57万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $1,699.32万 | 0.00% | 320,868 | 19,160 | 6.4% | $101.47万 | 加仓 |
| FOX | FOX CORP | $1,688.48万 | 0.00% | 317,982 | 201,807 | 173.7% | $1,071.60万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1,677.12万 | 0.00% | 1,135,489 | 160,134 | 16.4% | $236.52万 | 加仓 |
| TLTW | ISHARES TR | $1,671.85万 | 0.00% | 739,101 | 360 | 0.0% | $8,143 | 加仓 |
| AN | AUTONATION INC | $1,666.04万 | 0.00% | 85,324 | 64,353 | 306.9% | $1,256.56万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,664.96万 | 0.00% | 590,000 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1,647.29万 | 0.00% | 66,135 | 477 | 0.7% | $11.88万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,637.81万 | 0.00% | 100,264 | -6,292 | -5.9% | -$102.78万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,629.05万 | 0.00% | 365,914 | 218,088 | 147.5% | $970.93万 | 加仓 |
| PSMT | PRICESMART INC | $1,626.48万 | 0.00% | 108,072 | 97,534 | 925.5% | $1,467.89万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,622.68万 | 0.00% | 478,385 | -237,067 | -33.1% | -$804.13万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,622.05万 | 0.00% | 435,917 | 223,013 | 104.7% | $829.83万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $1,612.87万 | 0.00% | 374,563 | -145,191 | -27.9% | -$625.19万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,609.57万 | 0.00% | 168,700 | 5,745 | 3.5% | $54.81万 | 加仓 |
| IT | GARTNER INC | $1,601.72万 | 0.00% | 101,157 | -12,893 | -11.3% | -$204.15万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,590.39万 | 0.00% | 82,148 | -28,072 | -25.5% | -$543.47万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1,587.40万 | 0.00% | 76,262 | -91,147 | -54.4% | -$1,897.23万 | 减仓 |
| UGI | UGI CORP NEW | $1,586.73万 | 0.00% | 435,675 | 160,595 | 58.4% | $584.89万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $1,578.91万 | 0.00% | 2,192,937 | 593,704 | 37.1% | $427.47万 | 加仓 |
| TRS | TRIMAS CORP | $1,577.41万 | 0.00% | 438,902 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $1,570.87万 | 0.00% | 369,096 | -957,830 | -72.2% | -$4,076.52万 | 减仓 |
| MAS | MASCO CORP | $1,557.65万 | 0.00% | 258,018 | 178,395 | 224.0% | $1,076.97万 | 加仓 |
| AA | ALCOA CORP | $1,555.52万 | 0.00% | 234,513 | 156,119 | 199.1% | $1,035.54万 | 加仓 |
| FNB | F N B CORP | $1,550.32万 | 0.00% | 927,223 | 800,911 | 634.1% | $1,339.12万 | 加仓 |
| CACI | CACI INTL INC | $1,548.54万 | 0.00% | 27,693 | 13,801 | 99.3% | $771.73万 | 加仓 |
| TOST | TOAST INC | $1,542.90万 | 0.00% | 582,005 | -401,397 | -40.8% | -$1,064.10万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $1,539.54万 | 0.00% | 78,785 | 74,306 | 1,659.0% | $1,452.01万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,538.57万 | 0.00% | 120,474 | 99,030 | 461.8% | $1,264.71万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,527.27万 | 0.00% | 294,788 | -120,623 | -29.0% | -$624.94万 | 减仓 |
| HLN | HALEON PLC | $1,526.56万 | 0.00% | 1,525,032 | 4,972 | 0.3% | $4.98万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,511.50万 | 0.00% | 147,983 | 20,990 | 16.5% | $214.39万 | 加仓 |
| KN | KNOWLES CORP | $1,494.87万 | 0.00% | 582,113 | -1,222,374 | -67.7% | -$3,139.06万 | 减仓 |
| CBLL | CERIBELL INC | $1,483.84万 | 0.00% | 809,514 | 286,160 | 54.7% | $524.53万 | 加仓 |
| TAL | TAL ED GROUP | $1,478.15万 | 0.00% | 1,300,043 | 992,638 | 322.9% | $1,128.63万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,477.20万 | 0.00% | 23,951 | 3,257 | 15.7% | $200.88万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,476.54万 | 0.00% | 96,443 | -884,261 | -90.2% | -$1.35亿 | 减仓 |
| AVA | AVISTA CORP | $1,472.97万 | 0.00% | 366,958 | 272,050 | 286.6% | $1,092.01万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,453.16万 | 0.00% | 137,871 | 61,429 | 80.4% | $647.46万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,452.59万 | 0.00% | 1,147,387 | 543,217 | 89.9% | $687.71万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,451.01万 | 0.00% | 319,605 | 286,461 | 864.3% | $1,300.53万 | 加仓 |
| RPM | RPM INTL INC | $1,444.46万 | 0.00% | 145,318 | 98,971 | 213.5% | $983.77万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $1,443.75万 | 0.00% | 171,875 | -11,500 | -6.3% | -$96.60万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,443.04万 | 0.00% | 609,133 | -38,901 | -6.0% | -$92.16万 | 减仓 |