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 |
|---|---|---|---|---|---|---|---|---|
| HG | HAMILTON INSURANCE GROUP LTD | $852.57万 | 0.00% | 285,811 | 159,052 | 125.5% | $474.45万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $852.10万 | 0.00% | 56,989 | 52,662 | 1,217.1% | $787.40万 | 加仓 |
| ALG | ALAMO GROUP INC | $850.22万 | 0.00% | 51,538 | -40,637 | -44.1% | -$670.39万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $849.57万 | 0.00% | 170,630 | 167,220 | 4,903.8% | $832.59万 | 加仓 |
| GLDM | WORLD GOLD TR | $844.53万 | 0.00% | 91,113 | 25,326 | 38.5% | $234.75万 | 加仓 |
| VIRT | VIRTU FINL INC | $844.44万 | 0.00% | 192,006 | 76,316 | 66.0% | $335.64万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $844.05万 | 0.00% | 998,877 | 988,512 | 9,537.0% | $835.29万 | 加仓 |
| WOLF | WOLFSPEED INC | $843.44万 | 0.00% | 5,893,000 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $842.47万 | 0.00% | 8,362,000 | -820,000 | -8.9% | -$82.61万 | 减仓 |
| — | STRATEGY INC | $834.22万 | 0.00% | 9,524,000 | 9,524,000 | — | $834.22万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $833.13万 | 0.00% | 140,851 | -16,031 | -10.2% | -$94.82万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $832.90万 | 0.00% | 232,459 | -161,977 | -41.1% | -$580.36万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $831.01万 | 0.00% | 118,513 | 37,265 | 45.9% | $261.30万 | 加仓 |
| NAVN | NAVAN INC | $827.16万 | 0.00% | 624,740 | 31,102 | 5.2% | $41.18万 | 加仓 |
| HUN | HUNTSMAN CORP | $827.08万 | 0.00% | 621,401 | 430,484 | 225.5% | $572.97万 | 加仓 |
| ETSY | ETSY INC | $824.72万 | 0.00% | 165,010 | 34,220 | 26.2% | $171.03万 | 加仓 |
| BRO | BROWN & BROWN INC | $823.78万 | 0.00% | 126,328 | 1,042 | 0.8% | $6.79万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $822.36万 | 0.00% | 154,521 | 125,064 | 424.6% | $665.59万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $819.30万 | 0.00% | 99,939 | -17,944 | -15.2% | -$147.10万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $816.56万 | 0.00% | 120,847 | -1,680,831 | -93.3% | -$1.14亿 | 减仓 |
| RRR | RED ROCK RESORTS INC | $815.60万 | 0.00% | 152,848 | -327,560 | -68.2% | -$1,747.86万 | 减仓 |
| SE | SEA LTD | $815.41万 | 0.00% | 98,468 | -2,045,754 | -95.4% | -$1.69亿 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $814.74万 | 0.00% | 487,869 | 296,180 | 154.5% | $494.62万 | 加仓 |
| BLBD | BLUE BIRD CORP | $814.07万 | 0.00% | 143,347 | -13,188 | -8.4% | -$74.89万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $813.38万 | 0.00% | 568,402 | 119,112 | 26.5% | $170.45万 | 加仓 |
| RHI | ROBERT HALF INC. | $801.25万 | 0.00% | 315,454 | 80,534 | 34.3% | $204.56万 | 加仓 |
| AIZ | ASSURANT INC | $799.93万 | 0.00% | 36,726 | 28,554 | 349.4% | $621.93万 | 加仓 |
| BBDC | BARINGS BDC INC | $798.94万 | 0.00% | 970,764 | 89,718 | 10.2% | $73.84万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $797.41万 | 0.00% | 359,679 | 359,679 | — | $797.41万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $793.38万 | 0.00% | 20,884 | -481 | -2.3% | -$18.27万 | 减仓 |
| QURE | UNIQURE NV | $786.22万 | 0.00% | 480,866 | -265,736 | -35.6% | -$434.48万 | 减仓 |
| HUBS | HUBSPOT INC | $785.25万 | 0.00% | 32,169 | -326,572 | -91.0% | -$7,971.62万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $781.95万 | 0.00% | 32,312 | 7,483 | 30.1% | $181.09万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $779.70万 | 0.00% | 83,177 | -14,680 | -15.0% | -$137.61万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $777.30万 | 0.00% | 300,000 | 300,000 | — | $777.30万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $776.32万 | 0.00% | 113,746 | 29,121 | 34.4% | $198.75万 | 加仓 |
| FIG | FIGMA INC | $775.45万 | 0.00% | 366,817 | -83,320 | -18.5% | -$176.14万 | 减仓 |
| PVH | PVH CORPORATION | $773.04万 | 0.00% | 110,814 | 110,814 | — | $773.04万 | 新建仓 |
| — | HOLOGIC INC | $772.77万 | 0.00% | 102,232 | 8,483 | 9.0% | $64.12万 | 加仓 |
| CTRE | CARETRUST REIT INC | $770.11万 | 0.00% | 210,125 | 15,747 | 8.1% | $57.71万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $767.25万 | 0.00% | 230,268 | -9,941 | -4.1% | -$33.12万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $765.69万 | 0.00% | 534,703 | 363,542 | 212.4% | $520.59万 | 加仓 |
| GRAL | GRAIL INC | $764.79万 | 0.00% | 147,985 | 1,850 | 1.3% | $9.56万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $763.85万 | 0.00% | 627,133 | 209,466 | 50.2% | $255.13万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $758.27万 | 0.00% | 211,690 | 150,178 | 244.1% | $537.94万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $755.59万 | 0.00% | 353,739 | 182,087 | 106.1% | $388.94万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $755.04万 | 0.00% | 81,829 | -8,637 | -9.5% | -$79.69万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $753.97万 | 0.00% | 59,237 | -23,880 | -28.7% | -$303.94万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $753.22万 | 0.00% | 128,887 | 64,773 | 101.0% | $378.53万 | 加仓 |
| NTST | NETSTREIT CORP | $752.32万 | 0.00% | 399,535 | -82,940 | -17.2% | -$156.18万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $751.34万 | 0.00% | 159,317 | -49,363 | -23.7% | -$232.80万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $750.80万 | 0.00% | 390,431 | -104,731 | -21.2% | -$201.40万 | 减仓 |
| NEU | NEWMARKET CORP | $748.25万 | 0.00% | 11,674 | -9,861 | -45.8% | -$632.04万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $742.33万 | 0.00% | 67,620 | -9,786 | -12.6% | -$107.43万 | 减仓 |
| NGVT | INGEVITY CORP | $742.00万 | 0.00% | 104,170 | -31,180 | -23.0% | -$222.10万 | 减仓 |
| SDY | SPDR SERIES TRUST | $741.20万 | 0.00% | 50,788 | -1,229 | -2.4% | -$17.94万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $740.72万 | 0.00% | 203,551 | 113,022 | 124.8% | $411.29万 | 加仓 |
| WULF | TERAWULF INC | $736.16万 | 0.00% | 510,156 | 447,151 | 709.7% | $645.24万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $733.54万 | 0.00% | 5,282,000 | -7,705,000 | -59.3% | -$1,070.03万 | 减仓 |
| CENX | CENTURY ALUM CO | $732.55万 | 0.00% | 124,816 | 77,436 | 163.4% | $454.47万 | 加仓 |
| HDV | ISHARES TR | $731.08万 | 0.00% | 53,867 | 135 | 0.3% | $1.83万 | 加仓 |
| ING | ING GROEP N.V. | $729.05万 | 0.00% | 279,864 | 18,730 | 7.2% | $48.79万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $728.40万 | 0.00% | 7,280,000 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $728.02万 | 0.00% | 329,121 | 66,822 | 25.5% | $147.81万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $727.45万 | 0.00% | 593,355 | 268,692 | 82.8% | $329.42万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $726.64万 | 0.00% | 585,999 | 80,062 | 15.8% | $99.28万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $724.86万 | 0.00% | 259,994 | 182,152 | 234.0% | $507.84万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $724.34万 | 0.00% | 39,213 | -565 | -1.4% | -$10.44万 | 减仓 |
| SDRL | SEADRILL LTD | $723.22万 | 0.00% | 162,424 | 162,424 | — | $723.22万 | 新建仓 |
| DOO | BRP INC | $720.67万 | 0.00% | 100,233 | -345,356 | -77.5% | -$2,483.08万 | 减仓 |
| — | THOMSON REUTERS CORP | $716.55万 | 0.00% | 79,383 | 24,560 | 44.8% | $221.69万 | 加仓 |
| CNM | CORE & MAIN INC | $716.31万 | 0.00% | 145,002 | 127,512 | 729.1% | $629.91万 | 加仓 |
| WDAY | WORKDAY INC | $714.17万 | 0.00% | 54,970 | 12,150 | 28.4% | $157.85万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $713.54万 | 0.00% | 160,473 | 33,567 | 26.5% | $149.25万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $711.35万 | 0.00% | 225,326 | 35,936 | 19.0% | $113.45万 | 加仓 |
| AS | AMER SPORTS INC | $711.25万 | 0.00% | 216,054 | 216,054 | — | $711.25万 | 新建仓 |
| CSTM | CONSTELLIUM SE | $711.16万 | 0.00% | 289,324 | 76,112 | 35.7% | $187.08万 | 加仓 |
| KIM | KIMCO REALTY CORP | $708.81万 | 0.00% | 315,449 | 31,610 | 11.1% | $71.03万 | 加仓 |
| TLT | ISHARES TR | $704.83万 | 0.00% | 81,305 | -3,227 | -3.8% | -$27.97万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $703.51万 | 0.00% | 175,483 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $703.14万 | 0.00% | 74,343 | 50,636 | 213.6% | $478.92万 | 加仓 |
| LEMB | ISHARES INC | $700.85万 | 0.00% | 171,776 | 9,200 | 5.7% | $37.54万 | 加仓 |
| STN | STANTEC INC | $699.04万 | 0.00% | 80,846 | -4,158 | -4.9% | -$35.95万 | 减仓 |
| ATS | ATS CORPORATION | $697.65万 | 0.00% | 247,467 | 222,081 | 874.8% | $626.08万 | 加仓 |
| HTO | H2O AMERICA | $697.46万 | 0.00% | 118,879 | 78,230 | 192.5% | $458.98万 | 加仓 |
| — | WORKIVA INC | $695.45万 | 0.00% | 7,000,000 | 0 | 0.0% | — | 不变 |
| TROX | TRONOX HOLDINGS PLC | $694.90万 | 0.00% | 711,259 | -124,531 | -14.9% | -$121.67万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $692.31万 | 0.00% | 92,185 | 3,134 | 3.5% | $23.54万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $689.45万 | 0.00% | 7,348,000 | 41,000 | 0.6% | $3.85万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $686.88万 | 0.00% | 371,490 | -255,492 | -40.7% | -$472.40万 | 减仓 |
| QGEN | QIAGEN NV | $685.34万 | 0.00% | 170,703 | 170,703 | — | $685.34万 | 新建仓 |
| GGG | GRACO INC | $683.77万 | 0.00% | 80,776 | 12,120 | 17.7% | $102.60万 | 加仓 |
| — | BOX INC | $683.74万 | 0.00% | 7,440,000 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $682.22万 | 0.00% | 129,330 | 80,900 | 167.0% | $426.75万 | 加仓 |
| VCYT | VERACYTE INC | $681.83万 | 0.00% | 211,683 | 2,213 | 1.1% | $7.13万 | 加仓 |
| PODD | INSULET CORP | $681.50万 | 0.00% | 32,477 | -61,713 | -65.5% | -$1,294.99万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $678.11万 | 0.00% | 300,447 | -79,703 | -21.0% | -$179.89万 | 减仓 |
| VVX | V2X INC | $677.76万 | 0.00% | 98,943 | -13,749 | -12.2% | -$94.18万 | 减仓 |
| OTEX | OPEN TEXT CORP | $675.70万 | 0.00% | 303,159 | 20,129 | 7.1% | $44.87万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $671.38万 | 0.00% | 23,128 | 221 | 1.0% | $6.42万 | 加仓 |