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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $426.32万 | 0.00% | 179,049 | -335,555 | -65.2% | -$798.96万 | 减仓 |
| MPB | MID PENN BANCORP INC | $425.46万 | 0.00% | 132,295 | 1,239 | 0.9% | $3.98万 | 加仓 |
| ASIX | ADVANSIX INC | $425.35万 | 0.00% | 174,324 | 156,854 | 897.8% | $382.72万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $425.27万 | 0.00% | 177,345 | 3,596 | 2.1% | $8.62万 | 加仓 |
| RVTY | REVVITY INC | $423.28万 | 0.00% | 48,314 | 39,461 | 445.7% | $345.72万 | 加仓 |
| FTH | SENSEI BIOTHERAPEUTICS INC | $420.81万 | 0.00% | 133,506 | 133,506 | — | $420.81万 | 新建仓 |
| HLLY | HOLLEY INC | $419.56万 | 0.00% | 1,366,661 | -339,173 | -19.9% | -$104.13万 | 减仓 |
| AWR | AMER STATES WTR CO | $419.54万 | 0.00% | 55,480 | 21,883 | 65.1% | $165.48万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $418.09万 | 0.00% | 110,519 | 483 | 0.4% | $1.83万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $416.02万 | 0.00% | 132,111 | 101,242 | 328.0% | $318.81万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $415.90万 | 0.00% | 89,710 | 1,183 | 1.3% | $5.48万 | 加仓 |
| — | STRATEGY INC | $415.13万 | 0.00% | 4,052,000 | 4,052,000 | — | $415.13万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $414.99万 | 0.00% | 341,556 | -147,425 | -30.1% | -$179.12万 | 减仓 |
| CARG | CARGURUS INC | $414.53万 | 0.00% | 121,741 | -1,032 | -0.8% | -$3.51万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $413.31万 | 0.00% | 120,992 | 77,870 | 180.6% | $266.00万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $412.86万 | 0.00% | 63,400 | 59,351 | 1,465.8% | $386.49万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $411.96万 | 0.00% | 170,000 | 170,000 | — | $411.96万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $410.34万 | 0.00% | 156,321 | 65,380 | 71.9% | $171.62万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $410.13万 | 0.00% | 279,150 | 17,603 | 6.7% | $25.86万 | 加仓 |
| LAUR | LAUREATE ED INC | $409.73万 | 0.00% | 117,602 | 20,571 | 21.2% | $71.67万 | 加仓 |
| UPWK | UPWORK INC | $409.40万 | 0.00% | 373,536 | 98,756 | 35.9% | $108.24万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $406.95万 | 0.00% | 297,695 | 3,967 | 1.4% | $5.42万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $403.97万 | 0.00% | 113,793 | 20,588 | 22.1% | $73.09万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $403.23万 | 0.00% | 60,023 | 505 | 0.8% | $3.39万 | 加仓 |
| DVA | DAVITA INC | $402.13万 | 0.00% | 26,165 | 23,099 | 753.4% | $355.01万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $401.97万 | 0.00% | 909,424 | 909,424 | — | $401.97万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $401.47万 | 0.00% | 131,198 | -84 | -0.1% | -$2,570 | 减仓 |
| TRTX | TPG RE FIN TR INC | $400.76万 | 0.00% | 513,143 | 467,676 | 1,028.6% | $365.25万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $400.18万 | 0.00% | 143,073 | 97,953 | 217.1% | $273.97万 | 加仓 |
| AMBA | AMBARELLA INC | $398.48万 | 0.00% | 77,413 | 22,610 | 41.3% | $116.38万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $397.59万 | 0.00% | 160,384 | 48,146 | 42.9% | $119.35万 | 加仓 |
| RBRK | RUBRIK INC. | $396.98万 | 0.00% | 81,066 | -105,051 | -56.4% | -$514.43万 | 减仓 |
| TIP | ISHARES TR | $395.25万 | 0.00% | 35,815 | -212 | -0.6% | -$2.34万 | 减仓 |
| QCRH | QCR HLDGS INC | $393.22万 | 0.00% | 46,018 | 32,924 | 251.4% | $281.34万 | 加仓 |
| BCO | BRINKS CO | $390.72万 | 0.00% | 37,703 | 2,833 | 8.1% | $29.36万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $388.97万 | 0.00% | 393,298 | 382,531 | 3,552.8% | $378.32万 | 加仓 |
| SCSC | SCANSOURCE INC | $388.29万 | 0.00% | 106,967 | 68,336 | 176.9% | $248.06万 | 加仓 |
| MXL | MAXLINEAR INC | $386.42万 | 0.00% | 222,206 | 189,358 | 576.5% | $329.29万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $382.64万 | 0.00% | 77,773 | -6,380 | -7.6% | -$31.39万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $382.13万 | 0.00% | 74,855 | -9,810 | -11.6% | -$50.08万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $381.90万 | 0.00% | 49,031 | -223,221 | -82.0% | -$1,738.67万 | 减仓 |
| JCAP | JEFFERSON CAPITAL INC | $381.65万 | 0.00% | 198,464 | 52,800 | 36.2% | $101.53万 | 加仓 |
| NOV | NOV INC | $381.38万 | 0.00% | 202,756 | 177,434 | 700.7% | $333.75万 | 加仓 |
| ACMR | ACM RESH INC | $379.42万 | 0.00% | 96,422 | 63,177 | 190.0% | $248.60万 | 重新持有 |
| STBA | S & T BANCORP INC | $378.23万 | 0.00% | 90,420 | 79,239 | 708.7% | $331.46万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $376.67万 | 0.00% | 491,093 | 404,020 | 464.0% | $309.88万 | 加仓 |
| GPRE | GREEN PLAINS INC | $376.45万 | 0.00% | 228,843 | 163,541 | 250.4% | $269.02万 | 加仓 |
| ACWI | ISHARES TR | $376.18万 | 0.00% | 27,187 | -207 | -0.8% | -$2.86万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $375.98万 | 0.00% | 79,759 | 53,894 | 208.4% | $254.06万 | 加仓 |
| ICFI | ICF INTL INC | $375.61万 | 0.00% | 57,529 | -5,359 | -8.5% | -$34.99万 | 减仓 |
| STNE | STONECO LTD | $374.08万 | 0.00% | 264,927 | 54,749 | 26.0% | $77.31万 | 加仓 |
| XVV | ISHARES TR | $374.06万 | 0.00% | 75,998 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $371.41万 | 0.00% | 471,328 | -70,995 | -13.1% | -$55.94万 | 减仓 |
| TRMK | TRUSTMARK CORP | $371.31万 | 0.00% | 88,114 | 42,511 | 93.2% | $179.14万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $370.81万 | 0.00% | 539,750 | 35,095 | 7.0% | $24.11万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $370.53万 | 0.00% | 156,407 | 98,804 | 171.5% | $234.07万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $370.30万 | 0.00% | 350,000 | 350,000 | — | $370.30万 | 新建仓 |
| IPI | INTREPID POTASH INC | $370.01万 | 0.00% | 86,511 | 61,748 | 249.4% | $264.10万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $369.19万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $369.04万 | 0.00% | 34,746 | -595 | -1.7% | -$6.32万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $368.97万 | 0.00% | 124,192 | 30,490 | 32.5% | $90.59万 | 加仓 |
| — | WHIRLPOOL CORP | $368.55万 | 0.00% | 90,000 | 90,000 | — | $368.55万 | 新建仓 |
| EZPW | EZCORP INC | $368.43万 | 0.00% | 145,164 | 145,164 | — | $368.43万 | 新建仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $366.70万 | 0.00% | 99,620 | 99,620 | — | $366.70万 | 新建仓 |
| DGRW | WISDOMTREE TR | $366.65万 | 0.00% | 41,741 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $365.65万 | 0.00% | 9,680 | -167 | -1.7% | -$6.31万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $365.49万 | 0.00% | 288,018 | 207,110 | 256.0% | $262.82万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $365.15万 | 0.00% | 348,423 | -699,016 | -66.7% | -$732.57万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $365.04万 | 0.00% | 65,820 | 18,488 | 39.1% | $102.53万 | 重新持有 |
| SMBC | SOUTHERN MO BANCORP INC | $363.03万 | 0.00% | 56,777 | 23,659 | 71.4% | $151.28万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $362.83万 | 0.00% | 22,633 | -1,282 | -5.4% | -$20.55万 | 减仓 |
| AXGN | AXOGEN INC | $360.97万 | 0.00% | 108,957 | 27,527 | 33.8% | $91.20万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $360.30万 | 0.00% | 10,042 | 1,376 | 15.9% | $49.37万 | 加仓 |
| APG | API GROUP CORP | $359.29万 | 0.00% | 88,670 | 88,670 | — | $359.29万 | 新建仓 |
| POWL | POWELL INDS INC | $359.01万 | 0.00% | 6,635 | -671 | -9.2% | -$36.31万 | 减仓 |
| GME | GAMESTOP CORP | $358.93万 | 0.00% | 155,784 | 155,784 | — | $358.93万 | 新建仓 |
| PL | PLANET LABS PBC | $358.33万 | 0.00% | 128,204 | -343,172 | -72.8% | -$959.17万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $357.75万 | 0.00% | 136,912 | 90,835 | 197.1% | $237.35万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $356.84万 | 0.00% | 182,435 | 182,435 | — | $356.84万 | 新建仓 |
| IAG | IAMGOLD CORP | $356.41万 | 0.00% | 189,492 | 157,481 | 492.0% | $296.20万 | 加仓 |
| WNC | WABASH NATL CORP | $354.58万 | 0.00% | 411,346 | 378,742 | 1,161.6% | $326.48万 | 加仓 |
| EZU | ISHARES INC | $350.83万 | 0.00% | 56,008 | 23,864 | 74.2% | $149.48万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $350.70万 | 0.00% | 571,263 | -36,389 | -6.0% | -$22.34万 | 减仓 |
| FRO | FRONTLINE PLC | $349.01万 | 0.00% | 99,907 | 99,907 | — | $349.01万 | 新建仓 |
| — | WEBSTER FINL CORP | $347.90万 | 0.00% | 50,115 | -11,307 | -18.4% | -$78.49万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $347.65万 | 0.00% | 89,763 | 34,085 | 61.2% | $132.01万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $346.96万 | 0.00% | 117,973 | 108,594 | 1,157.8% | $319.37万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $346.92万 | 0.00% | 45,587 | 10,902 | 31.4% | $82.96万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $345.96万 | 0.00% | 87,540 | 11,818 | 15.6% | $46.70万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $345.72万 | 0.00% | 99,517 | 84,772 | 574.9% | $294.50万 | 加仓 |
| SHYG | ISHARES TR | $345.20万 | 0.00% | 81,588 | -31,862 | -28.1% | -$134.81万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $342.51万 | 0.00% | 27,394 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $341.94万 | 0.00% | 627,417 | 160,923 | 34.5% | $87.70万 | 加仓 |
| VAL | VALARIS LTD | $341.53万 | 0.00% | 34,836 | 6,641 | 23.6% | $65.11万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $340.16万 | 0.00% | 128,364 | 4,503 | 3.6% | $11.93万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $340.14万 | 0.00% | 111,593 | 111,593 | — | $340.14万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $339.84万 | 0.00% | 119,242 | -6,200 | -4.9% | -$17.67万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $339.02万 | 0.00% | 2,615,000 | 587,000 | 28.9% | $76.10万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $339.01万 | 0.00% | 38,324 | 579 | 1.5% | $5.12万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $338.76万 | 0.00% | 375,983 | 40,207 | 12.0% | $36.23万 | 加仓 |