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 |
|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW | $671.17万 | 0.00% | 113,565 | 71,731 | 171.5% | $423.93万 | 加仓 |
| SNEX | STONEX GROUP INC | $671.04万 | 0.00% | 83,204 | 30,188 | 56.9% | $243.47万 | 加仓 |
| MMS | MAXIMUS INC | $670.41万 | 0.00% | 104,588 | 96,095 | 1,131.5% | $615.97万 | 加仓 |
| DIOD | DIODES INC | $666.25万 | 0.00% | 97,605 | 65,848 | 207.3% | $449.48万 | 加仓 |
| CG | CARLYLE GROUP INC | $665.90万 | 0.00% | 137,611 | 125,562 | 1,042.1% | $607.59万 | 加仓 |
| PBI | PITNEY BOWES INC | $661.03万 | 0.00% | 598,220 | 488,460 | 445.0% | $539.75万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $660.22万 | 0.00% | 98,437 | 11,744 | 13.5% | $78.77万 | 加仓 |
| MOG/A | MOOG INC | $660.14万 | 0.00% | 22,558 | 16,545 | 275.2% | $484.17万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $659.34万 | 0.00% | 89,926 | 23,696 | 35.8% | $173.74万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $656.88万 | 0.00% | 95,797 | 83,870 | 703.2% | $575.10万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $656.78万 | 0.00% | 79,968 | -49,205 | -38.1% | -$404.12万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $654.96万 | 0.00% | 312,628 | 3,566 | 1.2% | $7.47万 | 加仓 |
| — | WINNEBAGO INDS INC | $654.48万 | 0.00% | 7,216,000 | 7,216,000 | — | $654.48万 | 新建仓 |
| SCZ | ISHARES TR | $652.51万 | 0.00% | 83,218 | 3,199 | 4.0% | $25.08万 | 加仓 |
| HEI | HEICO CORP NEW | $649.55万 | 0.00% | 23,689 | -137 | -0.6% | -$3.76万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $649.47万 | 0.00% | 29,931 | 459 | 1.6% | $9.96万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $649.27万 | 0.00% | 119,990 | 65,426 | 119.9% | $354.02万 | 加仓 |
| KSS | KOHLS CORP | $648.95万 | 0.00% | 503,064 | 383,026 | 319.1% | $494.10万 | 加仓 |
| FIVE | FIVE BELOW INC | $647.22万 | 0.00% | 28,327 | 16,916 | 148.2% | $386.50万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $646.22万 | 0.00% | 170,776 | 9,889 | 6.1% | $37.42万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $645.46万 | 0.00% | 430,594 | 38,668 | 9.9% | $57.96万 | 加仓 |
| ALKS | ALKERMES PLC | $645.44万 | 0.00% | 182,535 | -10,272 | -5.3% | -$36.32万 | 减仓 |
| ITOT | ISHARES TR | $639.77万 | 0.00% | 44,918 | 2,079 | 4.9% | $29.61万 | 加仓 |
| TU | TELUS CORPORATION | $639.53万 | 0.00% | 497,486 | 46,532 | 10.3% | $59.82万 | 加仓 |
| H | HYATT HOTELS CORP | $639.13万 | 0.00% | 44,449 | 44,449 | — | $639.13万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $638.02万 | 0.00% | 341,737 | 38,387 | 12.7% | $71.67万 | 加仓 |
| PNR | PENTAIR PLC | $633.35万 | 0.00% | 72,707 | 10,819 | 17.5% | $94.24万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $632.52万 | 0.00% | 71,310 | 422 | 0.6% | $3.74万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $631.97万 | 0.00% | 234,585 | -167,969 | -41.7% | -$452.51万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $626.55万 | 0.00% | 451,402 | 350,707 | 348.3% | $486.78万 | 加仓 |
| EAT | BRINKER INTL INC | $625.92万 | 0.00% | 43,841 | 547 | 1.3% | $7.81万 | 加仓 |
| DAN | DANA INC | $624.26万 | 0.00% | 185,516 | -15,777 | -7.8% | -$53.09万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $618.57万 | 0.00% | 81,995 | 9,509 | 13.1% | $71.74万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $616.94万 | 0.00% | 127,678 | 74,119 | 138.4% | $358.14万 | 加仓 |
| PHR | PHREESIA INC | $616.74万 | 0.00% | 735,963 | -1,264,119 | -63.2% | -$1,059.33万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $615.79万 | 0.00% | 69,012 | 21,549 | 45.4% | $192.28万 | 加仓 |
| OFG | OFG BANCORP | $610.65万 | 0.00% | 150,926 | 40,624 | 36.8% | $164.36万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $609.71万 | 0.00% | 77,032 | 572 | 0.7% | $4.53万 | 加仓 |
| MP | MP MATERIALS CORP | $608.60万 | 0.00% | 126,109 | 33,091 | 35.6% | $159.70万 | 加仓 |
| — | SEALED AIR CORP NEW | $608.11万 | 0.00% | 144,617 | 3,834 | 2.7% | $16.12万 | 加仓 |
| TXG | 10X GENOMICS INC | $608.02万 | 0.00% | 286,398 | 36,382 | 14.6% | $77.24万 | 加仓 |
| WY | WEYERHAEUSER CO | $608.00万 | 0.00% | 248,874 | -7,266 | -2.8% | -$17.75万 | 减仓 |
| IJS | ISHARES TR | $606.70万 | 0.00% | 51,220 | -50 | -0.1% | -$5,922 | 减仓 |
| CXW | CORECIVIC INC | $602.72万 | 0.00% | 318,730 | 220,077 | 223.1% | $416.17万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $602.60万 | 0.00% | 50,200 | 50,200 | — | $602.60万 | 新建仓 |
| BZ | KANZHUN LIMITED | $600.49万 | 0.00% | 448,462 | 195,171 | 77.1% | $261.33万 | 加仓 |
| INVA | INNOVIVA INC | $600.22万 | 0.00% | 257,607 | -1,134,734 | -81.5% | -$2,643.93万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $599.79万 | 0.00% | 163,208 | -137,809 | -45.8% | -$506.45万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $594.97万 | 0.00% | 83,893 | 36,224 | 76.0% | $256.90万 | 加仓 |
| ACT | ENACT HLDGS INC | $594.37万 | 0.00% | 145,644 | 118,042 | 427.7% | $481.73万 | 加仓 |
| ATRO | ASTRONICS CORP | $593.96万 | 0.00% | 89,010 | 14,243 | 19.0% | $95.04万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $591.74万 | 0.00% | 45,306 | -1,202 | -2.6% | -$15.70万 | 减仓 |
| GMED | GLOBUS MED INC | $591.57万 | 0.00% | 68,659 | 9,214 | 15.5% | $79.39万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $590.87万 | 0.00% | 256,119 | 227,429 | 792.7% | $524.68万 | 加仓 |
| RUN | SUNRUN INC | $588.62万 | 0.00% | 434,084 | 407,038 | 1,505.0% | $551.94万 | 加仓 |
| KHC | KRAFT HEINZ CO | $587.40万 | 0.00% | 261,181 | -39,749 | -13.2% | -$89.40万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $586.74万 | 0.00% | 69,363 | 59,311 | 590.0% | $501.71万 | 加仓 |
| VSTM | VERASTEM INC | $586.12万 | 0.00% | 1,105,885 | 179,874 | 19.4% | $95.33万 | 加仓 |
| ADNT | ADIENT PLC | $585.45万 | 0.00% | 289,682 | 186,236 | 180.0% | $376.38万 | 加仓 |
| — | PATRICK INDS INC | $585.38万 | 0.00% | 3,373,000 | -756,000 | -18.3% | -$131.20万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $584.14万 | 0.00% | 140,008 | 15,488 | 12.4% | $64.62万 | 加仓 |
| SANM | SANMINA CORP | $583.00万 | 0.00% | 44,971 | 3,199 | 7.7% | $41.47万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $582.98万 | 0.00% | 334,856 | 252,117 | 304.7% | $438.94万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $581.17万 | 0.00% | 912,350 | 79,716 | 9.6% | $50.78万 | 加仓 |
| SSRM | SSR MINING IN | $580.02万 | 0.00% | 197,303 | -17,403 | -8.1% | -$51.16万 | 减仓 |
| — | WELLS FARGO & CO | $579.00万 | 0.00% | 5,013 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $577.62万 | 0.00% | 47,525 | -6,844 | -12.6% | -$83.18万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $576.62万 | 0.00% | 174,362 | 136,598 | 361.7% | $451.73万 | 加仓 |
| IBEX | IBEX LTD | $576.60万 | 0.00% | 214,989 | 33,048 | 18.2% | $88.63万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $573.02万 | 0.00% | 29,336 | 10,373 | 54.7% | $202.62万 | 加仓 |
| PEN | PENUMBRA INC | $570.35万 | 0.00% | 17,369 | -185,261 | -91.4% | -$6,083.42万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $567.13万 | 0.00% | 107,615 | 96,317 | 852.5% | $507.59万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $566.68万 | 0.00% | 68,037 | -2,793 | -3.9% | -$23.26万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $563.86万 | 0.00% | 75,524 | -7,432 | -9.0% | -$55.49万 | 减仓 |
| RBA | RB GLOBAL INC | $563.85万 | 0.00% | 58,783 | 5,824 | 11.0% | $55.86万 | 加仓 |
| IMKTA | INGLES MKTS INC | $563.21万 | 0.00% | 62,656 | 57,160 | 1,040.0% | $513.81万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $562.71万 | 0.00% | 64,754 | -3,835 | -5.6% | -$33.33万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $561.30万 | 0.00% | 1,876,000 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $557.40万 | 0.00% | 167,512 | 34,625 | 26.1% | $115.21万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $552.44万 | 0.00% | 106,321 | 11,708 | 12.4% | $60.83万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $549.79万 | 0.00% | 86,786 | 7,108 | 8.9% | $45.03万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $546.68万 | 0.00% | 36,784 | 17,636 | 92.1% | $262.11万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $544.48万 | 0.00% | 71,784 | -2,312 | -3.1% | -$17.54万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $544.22万 | 0.00% | 437,829 | 23,289 | 5.6% | $28.95万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $544.00万 | 0.00% | 2,305,096 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $542.81万 | 0.00% | 220,295 | 96,351 | 77.7% | $237.41万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $541.74万 | 0.00% | 116,229 | -99,379 | -46.1% | -$463.21万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $541.63万 | 0.00% | 115,511 | 98,392 | 574.8% | $461.36万 | 重新持有 |
| LASR | NLIGHT INC | $538.47万 | 0.00% | 94,435 | 28,432 | 43.1% | $162.12万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $537.81万 | 0.00% | 71,508 | 63,506 | 793.6% | $477.63万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $531.33万 | 0.00% | 105,485 | 314 | 0.3% | $1.58万 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $530.55万 | 0.00% | 938,666 | 938,666 | — | $530.55万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $530.39万 | 0.00% | 106,100 | 31,700 | 42.6% | $158.47万 | 加仓 |
| MARA | MARA HOLDINGS INC | $530.34万 | 0.00% | 5,979,000 | -1,415,000 | -19.1% | -$125.51万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $530.02万 | 0.00% | 93,363 | 28,431 | 43.8% | $161.40万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $528.74万 | 0.00% | 128,118 | 107 | 0.1% | $4,416 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $527.94万 | 0.00% | 230,744 | 34,298 | 17.5% | $78.47万 | 加仓 |
| CRI | CARTERS INC | $527.46万 | 0.00% | 147,501 | 84,372 | 133.7% | $301.71万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $526.98万 | 0.00% | 188,140 | 141,794 | 305.9% | $397.17万 | 加仓 |
| KRC | KILROY REALTY CORP | $526.84万 | 0.00% | 186,756 | 30,692 | 19.7% | $86.58万 | 加仓 |