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 |
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SERIES TRUST | $526.74万 | 0.00% | 55,029 | 50,104 | 1,017.3% | $479.60万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $526.06万 | 0.00% | 95,786 | 3,540 | 3.8% | $19.44万 | 加仓 |
| LKQ | LKQ CORP | $525.42万 | 0.00% | 178,898 | -980 | -0.5% | -$2.88万 | 减仓 |
| SAIA | SAIA INC | $524.00万 | 0.00% | 14,917 | -132 | -0.9% | -$4.64万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $523.97万 | 0.00% | 378,320 | 244,705 | 183.1% | $338.92万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $521.87万 | 0.00% | 296,852 | 265,096 | 834.8% | $466.04万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $521.34万 | 0.00% | 246,379 | 123,871 | 101.1% | $262.11万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $520.49万 | 0.00% | 66,850 | -4,073 | -5.7% | -$31.71万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $518.21万 | 0.00% | 329,652 | -72,695 | -18.1% | -$114.28万 | 减仓 |
| SM | SM ENERGY COMPANY | $518.06万 | 0.00% | 166,152 | 81,315 | 95.8% | $253.54万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $516.39万 | 0.00% | 743,013 | -20,365 | -2.7% | -$14.15万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $512.14万 | 0.00% | 230,072 | 58,589 | 34.2% | $130.42万 | 加仓 |
| GBX | GREENBRIER COS INC | $511.61万 | 0.00% | 97,171 | 77,098 | 384.1% | $405.92万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $511.57万 | 0.00% | 128,431 | 12,567 | 10.8% | $50.06万 | 加仓 |
| RGLD | ROYAL GOLD INC | $510.56万 | 0.00% | 20,062 | 599 | 3.1% | $15.24万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $508.51万 | 0.00% | 85,392 | 10,074 | 13.4% | $59.99万 | 加仓 |
| CHWY | CHEWY INC | $508.47万 | 0.00% | 188,323 | 64,753 | 52.4% | $174.83万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $503.52万 | 0.00% | 200,000 | 100,000 | 100.0% | $251.76万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $501.91万 | 0.00% | 184,864 | 1,025 | 0.6% | $2.78万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $501.68万 | 0.00% | 17,849 | 5,120 | 40.2% | $143.91万 | 加仓 |
| HNI | HNI CORP | $500.29万 | 0.00% | 149,831 | 15,429 | 11.5% | $51.52万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $498.16万 | 0.00% | 523,281 | -46,908 | -8.2% | -$44.66万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $495.92万 | 0.00% | 180,072 | 129,741 | 257.8% | $357.31万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $495.10万 | 0.00% | 178,736 | 110,002 | 160.0% | $304.71万 | 加仓 |
| IONQ | IONQ INC | $493.67万 | 0.00% | 171,234 | -741,561 | -81.2% | -$2,137.92万 | 减仓 |
| DOCS | DOXIMITY INC | $491.99万 | 0.00% | 211,155 | -1,211,836 | -85.2% | -$2,823.58万 | 减仓 |
| GEF | GREIF INC | $490.51万 | 0.00% | 73,134 | 62,626 | 596.0% | $420.03万 | 加仓 |
| NNI | NELNET INC | $489.58万 | 0.00% | 37,964 | 37,964 | — | $489.58万 | 新建仓 |
| ITRI | ITRON INC | $489.45万 | 0.00% | 54,608 | -278,019 | -83.6% | -$2,491.88万 | 减仓 |
| SSD | SIMPSON MFG INC | $487.54万 | 0.00% | 28,408 | 20,347 | 252.4% | $349.20万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $487.46万 | 0.00% | 486,484 | -1,426 | -0.3% | -$1.43万 | 减仓 |
| BKU | BANKUNITED INC | $486.32万 | 0.00% | 107,689 | 67,278 | 166.5% | $303.83万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $484.19万 | 0.00% | 53,390 | 22,447 | 72.5% | $203.57万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $483.46万 | 0.00% | 713,062 | 0 | 0.0% | — | 重新持有 |
| EMXC | ISHARES INC | $483.01万 | 0.00% | 61,405 | 312 | 0.5% | $2.45万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $482.98万 | 0.00% | 148,976 | 117,483 | 373.0% | $380.88万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $482.79万 | 0.00% | 178,547 | 23,388 | 15.1% | $63.24万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $481.79万 | 0.00% | 428,642 | -16,660 | -3.7% | -$18.73万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $481.29万 | 0.00% | 197,089 | 10,815 | 5.8% | $26.41万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $481.24万 | 0.00% | 192,650 | -60,108 | -23.8% | -$150.15万 | 减仓 |
| LIVN | LIVANOVA PLC | $480.43万 | 0.00% | 75,587 | 21,095 | 38.7% | $134.08万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $479.12万 | 0.00% | 65,009 | -11,574 | -15.1% | -$85.30万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $477.35万 | 0.00% | 227,916 | -387,762 | -63.0% | -$812.14万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $476.17万 | 0.00% | 170,062 | 73,751 | 76.6% | $206.50万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $474.50万 | 0.00% | 27,907 | -748 | -2.6% | -$12.72万 | 减仓 |
| SAP | SAP SE | $472.83万 | 0.00% | 27,617 | -15,761 | -36.3% | -$269.84万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $470.75万 | 0.00% | 4,750,000 | -1,250,000 | -20.8% | -$123.88万 | 重新持有 |
| — | PUTNAM ETF TRUST | $470.15万 | 0.00% | 250,000 | -1,650,938 | -86.8% | -$3,104.74万 | 减仓 |
| POOL | POOL CORP | $466.01万 | 0.00% | 23,032 | 791 | 3.6% | $16.00万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $464.98万 | 0.00% | 175,000 | 175,000 | — | $464.98万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $464.93万 | 0.00% | 142,793 | 10,571 | 8.0% | $34.42万 | 加仓 |
| BIOA | BIOAGE LABS INC | $464.14万 | 0.00% | 265,373 | 265,373 | — | $464.14万 | 新建仓 |
| SJM | SMUCKER J M CO | $463.37万 | 0.00% | 48,048 | 33,412 | 228.3% | $322.23万 | 加仓 |
| MAC | MACERICH CO | $461.66万 | 0.00% | 244,263 | -22,867 | -8.6% | -$43.22万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $461.59万 | 0.00% | 107,571 | 90,231 | 520.4% | $387.18万 | 加仓 |
| DOW | DOW HLDGS INC | $461.25万 | 0.00% | 110,745 | -18,674 | -14.4% | -$77.78万 | 减仓 |
| OIS | OIL STS INTL INC | $460.83万 | 0.00% | 395,901 | 255,138 | 181.3% | $296.98万 | 加仓 |
| SHY | ISHARES TR | $460.46万 | 0.00% | 55,766 | 7,165 | 14.7% | $59.16万 | 加仓 |
| WAFD | WAFD INC | $458.73万 | 0.00% | 146,091 | 115,694 | 380.6% | $363.28万 | 加仓 |
| RIG | TRANSOCEAN LTD | $455.44万 | 0.00% | 686,932 | -214,173 | -23.8% | -$142.00万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $454.10万 | 0.00% | 267,116 | 267,116 | — | $454.10万 | 新建仓 |
| SKT | TANGER INC | $453.91万 | 0.00% | 133,582 | -573 | -0.4% | -$1.95万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $452.70万 | 0.00% | 179,145 | 179,145 | — | $452.70万 | 新建仓 |
| LADR | LADDER CAP CORP | $452.11万 | 0.00% | 462,757 | 27,068 | 6.2% | $26.45万 | 加仓 |
| FER | FERROVIAL SE | $451.71万 | 0.00% | 70,522 | 13,826 | 24.4% | $88.56万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $451.63万 | 0.00% | 41,802 | 13,126 | 45.8% | $141.81万 | 加仓 |
| PII | POLARIS INC | $450.89万 | 0.00% | 82,733 | 6,632 | 8.7% | $36.14万 | 加仓 |
| WAB | WABTEC | $450.26万 | 0.00% | 18,017 | -752 | -4.0% | -$18.79万 | 减仓 |
| PRG | PROG HOLDINGS INC | $449.34万 | 0.00% | 156,618 | 110,256 | 237.8% | $316.32万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $448.58万 | 0.00% | 29,684 | 12,011 | 68.0% | $181.51万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $446.88万 | 0.00% | 67,998 | 22,533 | 49.6% | $148.09万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $446.50万 | 0.00% | 229,562 | 119,670 | 108.9% | $232.76万 | 加仓 |
| GUNR | FLEXSHARES TR | $446.30万 | 0.00% | 80,910 | -4,010 | -4.7% | -$22.12万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $444.31万 | 0.00% | 85,956 | -5,062 | -5.6% | -$26.17万 | 减仓 |
| PTLO | PORTILLOS INC | $443.88万 | 0.00% | 839,084 | -279,132 | -25.0% | -$147.66万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $443.79万 | 0.00% | 85,098 | 74,038 | 669.4% | $386.11万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $442.56万 | 0.00% | 159,768 | 19,326 | 13.8% | $53.53万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $442.35万 | 0.00% | 215,674 | -22,129 | -9.3% | -$45.39万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $440.04万 | 0.00% | 291,806 | -149,949 | -33.9% | -$226.12万 | 减仓 |
| — | JD.COM INC | $438.78万 | 0.00% | 4,401,000 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $438.72万 | 0.00% | 97,429 | -15,871 | -14.0% | -$71.47万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $438.67万 | 0.00% | 26,233 | 1,400 | 5.6% | $23.41万 | 加仓 |
| RES | RPC INC | $436.72万 | 0.00% | 616,840 | 469,593 | 318.9% | $332.47万 | 加仓 |
| ABEV | AMBEV SA | $436.55万 | 0.00% | 1,495,032 | 575,875 | 62.7% | $168.16万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $436.42万 | 0.00% | 193,021 | 5,279 | 2.8% | $11.94万 | 加仓 |
| — | LEGGETT & PLATT INC | $436.25万 | 0.00% | 441,550 | -83,130 | -15.8% | -$82.13万 | 减仓 |
| XJH | ISHARES TR | $434.75万 | 0.00% | 95,824 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC | $432.94万 | 0.00% | 69,115 | 7,385 | 12.0% | $46.26万 | 加仓 |
| FLS | FLOWSERVE CORP | $432.68万 | 0.00% | 58,860 | 32,337 | 121.9% | $237.71万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $431.95万 | 0.00% | 23,440 | -55 | -0.2% | -$1.01万 | 减仓 |
| XBI | SPDR SERIES TRUST | $431.25万 | 0.00% | 33,763 | -376 | -1.1% | -$4.80万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $430.14万 | 0.00% | 23,787 | -5,119 | -17.7% | -$92.57万 | 减仓 |
| — | CADELER A S | $429.65万 | 0.00% | 182,596 | 32,900 | 22.0% | $77.41万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $428.69万 | 0.00% | 26,013 | -9,722 | -27.2% | -$160.22万 | 减仓 |
| VICR | VICOR CORP | $428.12万 | 0.00% | 26,591 | 16,494 | 163.4% | $265.55万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $427.85万 | 0.00% | 43,698 | 6,420 | 17.2% | $62.86万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $427.69万 | 0.00% | 81,495 | 9,540 | 13.3% | $50.07万 | 加仓 |
| — | ADICET BIO INC | $426.69万 | 0.00% | 626,571 | 0 | 0.0% | — | 不变 |
| CAKE | CHEESECAKE FACTORY INC | $426.59万 | 0.00% | 77,916 | 59,210 | 316.5% | $324.17万 | 加仓 |
| TE | T1 ENERGY INC | $426.36万 | 0.00% | 971,200 | 37,441 | 4.0% | $16.44万 | 加仓 |