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 |
|---|---|---|---|---|---|---|---|---|
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,095.59万 | 0.00% | 311,481 | 159,238 | 104.6% | $560.10万 | 加仓 |
| TRIN | TRINITY CAP INC | $1,089.73万 | 0.00% | 740,810 | 72,168 | 10.8% | $106.16万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,086.19万 | 0.00% | 1,650,745 | 26,082 | 1.6% | $17.16万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,085.06万 | 0.00% | 602,811 | 348,709 | 137.2% | $627.68万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,084.88万 | 0.00% | 578,604 | 207,712 | 56.0% | $389.46万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,083.46万 | 0.00% | 7,121,000 | -67,000 | -0.9% | -$10.19万 | 减仓 |
| IVE | ISHARES TR | $1,076.44万 | 0.00% | 50,980 | 10,915 | 27.2% | $230.47万 | 加仓 |
| RRC | RANGE RES CORP | $1,076.36万 | 0.00% | 238,239 | 203,516 | 586.1% | $919.49万 | 加仓 |
| GIB | CGI INC | $1,073.69万 | 0.00% | 146,836 | 19,051 | 14.9% | $139.30万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,073.16万 | 0.00% | 8,371,000 | 271,000 | 3.3% | $34.74万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,068.06万 | 0.00% | 141,690 | 3,228 | 2.3% | $24.33万 | 加仓 |
| IDV | ISHARES TR | $1,065.62万 | 0.00% | 250,381 | 58,837 | 30.7% | $250.41万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,059.33万 | 0.00% | 114,045 | -114,220 | -50.0% | -$1,060.95万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,054.10万 | 0.00% | 4,798 | 4,398 | 1,099.5% | $966.22万 | 加仓 |
| WSO | WATSCO INC | $1,052.66万 | 0.00% | 28,936 | -1,725 | -5.6% | -$62.75万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,051.51万 | 0.00% | 50,292 | -97,919 | -66.1% | -$2,047.29万 | 减仓 |
| CART | MAPLEBEAR INC | $1,051.20万 | 0.00% | 280,618 | 173,759 | 162.6% | $650.90万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $1,049.02万 | 0.00% | 574,178 | -132,758 | -18.8% | -$242.55万 | 减仓 |
| PRI | PRIMERICA INC | $1,045.73万 | 0.00% | 41,749 | 20,763 | 98.9% | $520.07万 | 加仓 |
| WCC | WESCO INTL INC | $1,045.69万 | 0.00% | 38,217 | 32,504 | 568.9% | $889.37万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,036.68万 | 0.00% | 481,283 | 324,582 | 207.1% | $699.15万 | 加仓 |
| IWO | ISHARES TR | $1,035.29万 | 0.00% | 32,991 | 1,282 | 4.0% | $40.23万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $1,035.00万 | 0.00% | 4,500,000 | 4,500,000 | — | $1,035.00万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1,033.23万 | 0.00% | 8,938,000 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $1,032.00万 | 0.00% | 752,186 | 127,548 | 20.4% | $175.00万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,031.73万 | 0.00% | 416,694 | 262,757 | 170.7% | $650.59万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,030.69万 | 0.00% | 126,760 | -41,797 | -24.8% | -$339.85万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,028.66万 | 0.00% | 10,713,000 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $1,022.37万 | 0.00% | 180,695 | 173,743 | 2,499.2% | $983.04万 | 加仓 |
| GDX | VANECK ETF TRUST | $1,020.35万 | 0.00% | 111,186 | -19,067 | -14.6% | -$174.98万 | 减仓 |
| PGEN | PRECIGEN INC | $1,019.27万 | 0.00% | 2,633,780 | 2,165,742 | 462.7% | $838.14万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,019.03万 | 0.00% | 546,981 | 150,517 | 38.0% | $280.41万 | 加仓 |
| — | CMS ENERGY CORP | $1,017.67万 | 0.00% | 8,996,000 | 508,000 | 6.0% | $57.47万 | 加仓 |
| PALI | PALISADE BIO INC | $1,012.41万 | 0.00% | 5,785,189 | 692,627 | 13.6% | $121.21万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,012.30万 | 0.00% | 1,219,642 | -128,915 | -9.6% | -$107.00万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $1,012.05万 | 0.00% | 189,204 | 76,536 | 67.9% | $409.39万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,011.87万 | 0.00% | 1,260,113 | -1,228,550 | -49.4% | -$986.53万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,008.37万 | 0.00% | 136,298 | 47,551 | 53.6% | $351.80万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,006.78万 | 0.00% | 249,573 | -912,849 | -78.5% | -$3,682.43万 | 减仓 |
| LENZ | LENZ THERAPEUTICS INC | $1,006.64万 | 0.00% | 1,100,148 | 3,814 | 0.3% | $3.49万 | 加仓 |
| EPR | EPR PPTYS | $1,004.94万 | 0.00% | 201,149 | 5,060 | 2.6% | $25.28万 | 加仓 |
| FULT | FULTON FINL CORP PA | $1,002.27万 | 0.00% | 492,760 | 314,527 | 176.5% | $639.75万 | 加仓 |
| NYAX | NAYAX LTD | $1,000.45万 | 0.00% | 178,102 | 83,082 | 87.4% | $466.70万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $998.10万 | 0.00% | 69,778 | 1,861 | 2.7% | $26.62万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $996.47万 | 0.00% | 3,803,338 | -200,042 | -5.0% | -$52.41万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $995.66万 | 0.00% | 35,386 | 14,167 | 66.8% | $398.62万 | 加仓 |
| NTSK | NETSKOPE INC | $987.31万 | 0.00% | 1,162,906 | -388,326 | -25.0% | -$329.69万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $987.14万 | 0.00% | 669,232 | -827,706 | -55.3% | -$1,220.90万 | 减仓 |
| KBR | KBR INC | $985.32万 | 0.00% | 267,314 | -2,416,050 | -90.0% | -$8,905.56万 | 减仓 |
| OTTR | OTTER TAIL CORP | $983.66万 | 0.00% | 112,072 | 75,079 | 203.0% | $658.97万 | 加仓 |
| SNOW | SNOWFLAKE INC | $978.34万 | 0.00% | 8,270,000 | 632,000 | 8.3% | $74.77万 | 加仓 |
| CPA | COPA HOLDINGS SA | $976.10万 | 0.00% | 85,917 | 85,917 | — | $976.10万 | 新建仓 |
| CFR | CULLEN FROST BANKERS INC | $975.08万 | 0.00% | 71,132 | 23,524 | 49.4% | $322.47万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $974.15万 | 0.00% | 124,843 | -25,364 | -16.9% | -$197.92万 | 减仓 |
| TWLO | TWILIO INC | $972.67万 | 0.00% | 78,889 | 58,791 | 292.5% | $724.87万 | 加仓 |
| PCAR | PACCAR INC | $960.67万 | 0.00% | 83,175 | 2,627 | 3.3% | $30.34万 | 加仓 |
| W | WAYFAIR INC | $959.86万 | 0.00% | 127,624 | 72,888 | 133.2% | $548.19万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $959.83万 | 0.00% | 150,940 | 102,057 | 208.8% | $648.98万 | 加仓 |
| THO | THOR INDS INC | $959.34万 | 0.00% | 120,083 | 110,015 | 1,092.7% | $878.91万 | 加仓 |
| TPC | TUTOR PERINI CORP | $957.90万 | 0.00% | 124,097 | -6,924 | -5.3% | -$53.45万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $956.98万 | 0.00% | 137,874 | 70,651 | 105.1% | $490.39万 | 加仓 |
| MKC | MCCORMICK & CO INC | $954.36万 | 0.00% | 189,206 | -2,893,485 | -93.9% | -$1.46亿 | 减仓 |
| TALO | TALOS ENERGY INC | $951.76万 | 0.00% | 603,908 | 167,016 | 38.2% | $263.22万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $950.22万 | 0.00% | 229,412 | 144,647 | 170.6% | $599.13万 | 加仓 |
| AGX | ARGAN INC | $949.82万 | 0.00% | 17,439 | -804 | -4.4% | -$43.79万 | 减仓 |
| CCL | CARNIVAL CORP | $948.71万 | 0.00% | 366,580 | -20,572 | -5.3% | -$53.24万 | 减仓 |
| GTX | GARRETT MOTION INC | $945.61万 | 0.00% | 520,426 | 520,426 | — | $945.61万 | 新建仓 |
| KBH | KB HOME | $941.20万 | 0.00% | 181,874 | 164,633 | 954.9% | $851.98万 | 加仓 |
| IJT | ISHARES TR | $936.55万 | 0.00% | 64,719 | -1,350 | -2.0% | -$19.54万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $936.29万 | 0.00% | 126,663 | -21,110 | -14.3% | -$156.05万 | 减仓 |
| UL | UNILEVER PLC | $934.20万 | 0.00% | 163,981 | -193,865 | -54.2% | -$1,104.45万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $930.61万 | 0.00% | 100,857 | -25,065 | -19.9% | -$231.27万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $930.17万 | 0.00% | 160,790 | 23,680 | 17.3% | $136.99万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $926.76万 | 0.00% | 245,434 | 224,258 | 1,059.0% | $846.80万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $921.06万 | 0.00% | 366,000 | -31,000 | -7.8% | -$78.01万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $914.79万 | 0.00% | 234,743 | 221,546 | 1,678.8% | $863.36万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $910.39万 | 0.00% | 5,113,983 | -2,949,852 | -36.6% | -$525.13万 | 减仓 |
| CIB | GRUPO CIBEST SA | $910.20万 | 0.00% | 125,010 | -4,541 | -3.5% | -$33.06万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $908.91万 | 0.00% | 117,841 | -90,981 | -43.6% | -$701.74万 | 减仓 |
| PHIN | PHINIA INC | $903.26万 | 0.00% | 131,979 | 117,584 | 816.8% | $804.74万 | 重新持有 |
| EFG | ISHARES TR | $898.51万 | 0.00% | 80,678 | 3,498 | 4.5% | $38.96万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $895.75万 | 0.00% | 9,131,000 | -571,000 | -5.9% | -$56.02万 | 减仓 |
| — | ENGENE HOLDINGS INC | $895.51万 | 0.00% | 1,314,993 | -73,007 | -5.3% | -$49.72万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $892.78万 | 0.00% | 132,676 | 126,745 | 2,137.0% | $852.87万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $889.37万 | 0.00% | 415,790 | 340,271 | 450.6% | $727.84万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $882.82万 | 0.00% | 969,066 | -11,326 | -1.2% | -$10.32万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $880.68万 | 0.00% | 290,080 | 80,073 | 38.1% | $243.10万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $879.42万 | 0.00% | 218,435 | 189,629 | 658.3% | $763.45万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $878.60万 | 0.00% | 147,465 | -106,026 | -41.8% | -$631.70万 | 减仓 |
| AGCO | AGCO CORP | $873.57万 | 0.00% | 75,392 | 58,020 | 334.0% | $672.28万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $873.55万 | 0.00% | 337,799 | 252,739 | 297.1% | $653.58万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $873.17万 | 0.00% | 30,923 | 9,497 | 44.3% | $268.17万 | 加仓 |
| NWSA | NEWS CORP NEW | $869.93万 | 0.00% | 348,949 | 294,933 | 546.0% | $735.27万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $868.72万 | 0.00% | 81,371 | 63,866 | 364.8% | $681.83万 | 加仓 |
| IVW | ISHARES TR | $866.32万 | 0.00% | 76,591 | -934 | -1.2% | -$10.56万 | 减仓 |
| — | TOPBUILD COR | $864.48万 | 0.00% | 24,608 | 10,435 | 73.6% | $366.58万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $864.48万 | 0.00% | 362,313 | -714,195 | -66.3% | -$1,704.07万 | 减仓 |
| — | SOUTHERN CO | $860.17万 | 0.00% | 7,735,000 | 232,000 | 3.1% | $25.80万 | 加仓 |
| CPRT | COPART INC | $855.20万 | 0.00% | 257,590 | -208,027 | -44.7% | -$690.65万 | 减仓 |
| USMV | ISHARES TR | $855.03万 | 0.00% | 92,197 | 31,408 | 51.7% | $291.28万 | 加仓 |