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 |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | $1,442.69万 | 0.00% | 194,774 | 2,662 | 1.4% | $19.72万 | 加仓 |
| PBF | PBF ENERGY INC | $1,440.91万 | 0.00% | 302,586 | 293,007 | 3,058.8% | $1,395.30万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1,434.63万 | 0.00% | 121,558 | 2,980 | 2.5% | $35.17万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,433.02万 | 0.00% | 144,167 | 144,167 | — | $1,433.02万 | 新建仓 |
| — | PG&E CORP | $1,432.68万 | 0.00% | 333,260 | -151,011 | -31.2% | -$649.20万 | 重新持有 |
| CNC | CENTENE CORP DEL | $1,426.36万 | 0.00% | 435,662 | 245,898 | 129.6% | $805.07万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,423.35万 | 0.00% | 2,510,311 | -242,052 | -8.8% | -$137.24万 | 减仓 |
| ZS | ZSCALER INC | $1,414.33万 | 0.00% | 100,815 | -150,848 | -59.9% | -$2,116.25万 | 减仓 |
| MATX | MATSON INC | $1,408.74万 | 0.00% | 85,930 | 50,400 | 141.9% | $826.26万 | 加仓 |
| — | SHIFT4 PMTS INC | $1,408.05万 | 0.00% | 262,500 | -112,500 | -30.0% | -$603.45万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,401.65万 | 0.00% | 106,890 | -22,259 | -17.2% | -$291.88万 | 减仓 |
| IWN | ISHARES TR | $1,399.86万 | 0.00% | 73,836 | 19,661 | 36.3% | $372.75万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,397.29万 | 0.00% | 7,414 | 6,327 | 582.1% | $1,192.42万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,393.39万 | 0.00% | 589,918 | -201,853 | -25.5% | -$476.78万 | 减仓 |
| WPC | WP CAREY INC | $1,392.15万 | 0.00% | 204,848 | -57,506 | -21.9% | -$390.81万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1,389.81万 | 0.00% | 497,784 | -18,198 | -3.5% | -$50.81万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $1,386.65万 | 0.00% | 2,072,726 | -125,697 | -5.7% | -$84.09万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $1,385.70万 | 0.00% | 1,190,462 | -60,263 | -4.8% | -$70.15万 | 减仓 |
| RDN | RADIAN GROUP INC | $1,384.20万 | 0.00% | 418,439 | 313,321 | 298.1% | $1,036.47万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,378.22万 | 0.00% | 67,507 | 42,639 | 171.5% | $870.52万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $1,377.77万 | 0.00% | 542,216 | 234,329 | 76.1% | $595.43万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,373.51万 | 0.00% | 299,305 | 173,619 | 138.1% | $796.74万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,372.46万 | 0.00% | 106,956 | 1,255 | 1.2% | $16.10万 | 加仓 |
| IVA | INVENTIVA SA | $1,366.17万 | 0.00% | 2,461,565 | -38,576 | -1.5% | -$21.41万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,358.26万 | 0.00% | 239,214 | 96,661 | 67.8% | $548.84万 | 加仓 |
| — | BANK AMERICA CORP | $1,346.34万 | 0.00% | 11,299 | 400 | 3.7% | $47.66万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,343.31万 | 0.00% | 539,264 | 39,226 | 7.8% | $97.71万 | 加仓 |
| CLX | CLOROX CO DEL | $1,336.33万 | 0.00% | 128,952 | 8,605 | 7.2% | $89.17万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1,330.38万 | 0.00% | 369,243 | 295,973 | 403.9% | $1,066.39万 | 加仓 |
| FSK | FS KKR CAP CORP | $1,326.68万 | 0.00% | 1,303,223 | 297,105 | 29.5% | $302.45万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1,322.94万 | 0.00% | 1,119,242 | 360,985 | 47.6% | $426.68万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1,312.50万 | 0.00% | 103,624 | 45,842 | 79.3% | $580.63万 | 加仓 |
| — | PPL CAP FDG INC | $1,309.14万 | 0.00% | 11,163,000 | 1,777,000 | 18.9% | $208.40万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $1,306.84万 | 0.00% | 208,261 | 208,261 | — | $1,306.84万 | 新建仓 |
| NNN | NNN REIT INC | $1,302.54万 | 0.00% | 309,907 | 51,519 | 19.9% | $216.53万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $1,301.40万 | 0.00% | 51,727 | 50,231 | 3,357.7% | $1,263.76万 | 加仓 |
| MHK | MOHAWK INDS INC | $1,298.94万 | 0.00% | 131,926 | 106,492 | 418.7% | $1,048.52万 | 加仓 |
| DCI | DONALDSON INC | $1,297.21万 | 0.00% | 152,847 | 22,761 | 17.5% | $193.17万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,296.61万 | 0.00% | 279,562 | 123,570 | 79.2% | $573.12万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,295.77万 | 0.00% | 421,937 | 235,222 | 126.0% | $722.37万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,295.60万 | 0.00% | 1,595,572 | 1,019,602 | 177.0% | $827.92万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,291.06万 | 0.00% | 250,122 | -200,850 | -44.5% | -$1,036.73万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,285.02万 | 0.00% | 85,668 | 60,368 | 238.6% | $905.52万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $1,284.54万 | 0.00% | 4,369,193 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $1,282.11万 | 0.00% | 55,647 | -9,926 | -15.1% | -$228.70万 | 减仓 |
| BKE | BUCKLE INC | $1,281.71万 | 0.00% | 254,510 | 217,183 | 581.8% | $1,093.73万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,278.76万 | 0.00% | 155,321 | -1,681,292 | -91.5% | -$1.38亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,276.14万 | 0.00% | 101,717 | 43,352 | 74.3% | $543.89万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $1,274.10万 | 0.00% | 5,020,000 | 160,000 | 3.3% | $40.61万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,273.83万 | 0.00% | 1,500,386 | 223 | 0.0% | $1,893 | 加仓 |
| EWJ | ISHARES INC | $1,271.67万 | 0.00% | 150,600 | 17,949 | 13.5% | $151.56万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,269.49万 | 0.00% | 166,688 | -1,141,372 | -87.3% | -$8,692.66万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,269.30万 | 0.00% | 73,771 | -22,118 | -23.1% | -$380.56万 | 减仓 |
| MTUM | ISHARES TR | $1,264.48万 | 0.00% | 52,689 | 14,021 | 36.3% | $336.49万 | 加仓 |
| MANE | VERADERMICS INC | $1,263.00万 | 0.00% | 200,000 | 200,000 | — | $1,263.00万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $1,259.89万 | 0.00% | 222,164 | 193,351 | 671.1% | $1,096.49万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,259.26万 | 0.00% | 152,767 | 3,318 | 2.2% | $27.35万 | 加仓 |
| HYG | ISHARES TR | $1,255.99万 | 0.00% | 157,867 | 51,961 | 49.1% | $413.40万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,253.19万 | 0.00% | 160,686 | 151,849 | 1,718.3% | $1,184.27万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,249.29万 | 0.00% | 233,295 | -11,171 | -4.6% | -$59.82万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,233.70万 | 0.00% | 45,544 | -7,182 | -13.6% | -$194.55万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,230.31万 | 0.00% | 305,211 | -162,967 | -34.8% | -$656.92万 | 减仓 |
| MDU | MDU RES GROUP INC | $1,222.95万 | 0.00% | 590,225 | 579,567 | 5,437.9% | $1,200.86万 | 加仓 |
| COCO | VITA COCO CO INC | $1,220.51万 | 0.00% | 254,750 | -52,557 | -17.1% | -$251.80万 | 减仓 |
| RACE | FERRARI N V | $1,216.29万 | 0.00% | 35,854 | -198,673 | -84.7% | -$6,739.68万 | 减仓 |
| SF | STIFEL FINL CORP | $1,212.33万 | 0.00% | 164,005 | 112,986 | 221.5% | $835.19万 | 加仓 |
| VC | VISTEON CORP | $1,212.26万 | 0.00% | 133,054 | 104,861 | 371.9% | $955.39万 | 加仓 |
| CNX | CNX RES CORP | $1,206.01万 | 0.00% | 312,842 | 277,582 | 787.2% | $1,070.08万 | 加仓 |
| PPLI | IAC INC | $1,203.15万 | 0.00% | 300,563 | 294,124 | 4,567.9% | $1,177.38万 | 加仓 |
| AHRT | AH RLTY TR INC | $1,199.63万 | 0.00% | 2,181,150 | -53,120 | -2.4% | -$29.22万 | 减仓 |
| CPAY | CORPAY INC | $1,198.85万 | 0.00% | 41,199 | 22,566 | 121.1% | $656.65万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,194.76万 | 0.00% | 239,622 | 151,420 | 171.7% | $754.98万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $1,194.13万 | 0.00% | 520,319 | -363,646 | -41.1% | -$834.57万 | 减仓 |
| IGSB | ISHARES TR | $1,188.16万 | 0.00% | 226,058 | 20,366 | 9.9% | $107.04万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,182.76万 | 0.00% | 500,111 | -22,117 | -4.2% | -$52.31万 | 减仓 |
| LII | LENNOX INTL INC | $1,180.33万 | 0.00% | 25,431 | -4,009 | -13.6% | -$186.07万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $1,178.12万 | 0.00% | 261,456 | 163,444 | 166.8% | $736.48万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,172.73万 | 0.00% | 160,912 | 114,131 | 244.0% | $831.79万 | 加仓 |
| TKR | TIMKEN CO | $1,163.35万 | 0.00% | 115,676 | -1,024 | -0.9% | -$10.30万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,155.08万 | 0.00% | 258,871 | 624 | 0.2% | $2.78万 | 加仓 |
| AYI | ACUITY INC | $1,152.29万 | 0.00% | 41,121 | 26,764 | 186.4% | $749.98万 | 加仓 |
| TRMB | TRIMBLE INC | $1,152.22万 | 0.00% | 176,639 | -74,487 | -29.7% | -$485.88万 | 减仓 |
| SON | SONOCO PRODS CO | $1,148.38万 | 0.00% | 212,310 | 162,504 | 326.3% | $878.98万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,147.57万 | 0.00% | 108,548 | 8,639 | 8.6% | $91.33万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,140.29万 | 0.00% | 343,255 | 125,000 | 57.3% | $415.25万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1,136.10万 | 0.00% | 530,640 | -231,831 | -30.4% | -$496.35万 | 减仓 |
| NU | NU HLDGS LTD | $1,134.31万 | 0.00% | 789,362 | -1,409,922 | -64.1% | -$2,026.06万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,134.31万 | 0.00% | 89,175 | 16,381 | 22.5% | $208.37万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,132.59万 | 0.00% | 196,562 | 53,483 | 37.4% | $308.17万 | 加仓 |
| NMIH | NMI HLDGS INC | $1,132.39万 | 0.00% | 301,889 | 202,242 | 203.0% | $758.61万 | 加仓 |
| ESGD | ISHARES TR | $1,130.09万 | 0.00% | 118,186 | 1,414 | 1.2% | $13.52万 | 加仓 |
| EME | EMCOR GROUP INC | $1,124.15万 | 0.00% | 15,226 | -7,084 | -31.8% | -$523.02万 | 减仓 |
| DDS | DILLARDS INC | $1,122.65万 | 0.00% | 19,623 | 14,175 | 260.2% | $810.97万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,121.19万 | 0.00% | 610,007 | 38,849 | 6.8% | $71.40万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,108.72万 | 0.00% | 902,867 | 77,589 | 9.4% | $95.28万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $1,104.89万 | 0.00% | 994,504 | 994,504 | — | $1,104.89万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $1,104.33万 | 0.00% | 42,163 | 17,715 | 72.5% | $463.99万 | 加仓 |
| CBT | CABOT CORP | $1,101.54万 | 0.00% | 146,267 | 131,232 | 872.8% | $988.31万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,101.43万 | 0.00% | 170,897 | 170,897 | — | $1,101.43万 | 新建仓 |
| TTAM | TITAN AMER SA | $1,095.80万 | 0.00% | 731,506 | 152,922 | 26.4% | $229.08万 | 加仓 |